[ 2007년 1월 달러-엔-유로/원 선물 최근월물 동향 ]
(단위: 종가기준, USD0701, JPY0701, EUR0701, 원)
---------------------------------------------------------------------------------------------
날짜 달러/원 (베이시스/거래량/미결제).. 100엔/원 (베이시스/거래량/미결제).. 유로/원 (베이시스/거래량/미결제)
---------------------------------------------------------------------------------------------
2007년
---------------------------------------------------------------------------------------------
01/02일 925.20 (-0.40 / 9,420 /55,309)... 782.00 ( - / 10/906)....... na ( - / 0 / 0)
12/28일 930.80 (+1.00 / 5,808 /53,299)... na ( - / 0/906)....... na ( - / 0 / 0)
12/27일 929.80 (-0.70 / 5,702 /51,176)... 783.90 ( - / 1/906)....... na ( - / 0 / 0)
12/26일 929.10 (-0.80 / 4,382 /50,619)... na ( - / 0/916)....... na ( - / 0 / 0)
12/22일 927.40 (-0.90 / 3,807 /49,799)... na ( - / 0/916)....... na ( - / 0 / 0)
12/21일 926.50 (-0.80 / 6,576 /49,101)... 785.00 ( - / 1/916)....... na ( - / 0 / 0)
12/20일 925.00 (-0.80 / 9,231 /48,622)... na ( - / 0/916)....... na ( - / 0 / 0)
12/19일 930.90 (-0.80 / 9,992 /50,392)... 790.50 ( - / 15/916)....... na ( - / 0 / 0)
12/18일 926.30 (-0.80 / 6,986 /50,876)... 773.60 ( - / 8/916)....... na ( - / 0 / 0)
---------------------------------------------------------------------------------------------
12/28일 930.80 (+1.00 / 5,808 /53,299)... na ( - / 0/906)....... na ( - / 0 / 0)
---------------------------------------------------------------------------------------------
11/30일 929.10 (-0.40 / 7,962 /104,406)... 801.80 ( - / 6/2,359)....... 1,225.40 ( - / 25 / 4,980)
---------------------------------------------------------------------------------------------
10/31일 942.10 (-0.20 / 8,482 /37,503).... 804.90 ( - / 10 /817)....... na ( - / 0 / 0)
---------------------------------------------------------------------------------------------
9/29일 945.30 (-0.90 / 7,563 /37,830).... 803.70 ( - / 15 /1,690)....... na ( - / 0 / 225)
---------------------------------------------------------------------------------------------
8/31일 960.80 (-0.60 / 6,704 /113,349)... 820.20 ( - / 3 / 1,098)....... na ( - / 0 / 4,240)
---------------------------------------------------------------------------------------------
7/31일 954.70 ( -50 / 5,395 / 35,028)... 836.40 ( 0.89 / 22 / 1,185)... 1,218.80 ( 0.20 / 2 / 38)
---------------------------------------------------------------------------------------------
* 참고: 베이시스(스왑포인트)=선물환율-현물환율
* 자료: 한국증권선물거래소(www.krx.co.kr)












