[ 2006년 11월 달러-엔-유로/원 선물 최근월물 동향 ]
(단위: 종가기준, USD0612, JPY0612, EUR0612, 원)
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날짜 달러/원 (베이시스/거래량/미결제).. 100엔/원 (베이시스/거래량/미결제).. 유로/원 (베이시스/거래량/미결제)
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2006년
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11/14일 936.20 (-0.90 / 10.741 /107,845).... na ( - / 0 / 2,351) .......... na ( - / 0 / 5,124)
11/13일 934.00 (-1.10 / 13,314 /103,877).... 800.60 ( - / 26 /2,351)....... 1205.60 ( - / 8 / 5,124)
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< 최근월물: USD0611, JPY0611, EUR0611 >
11/10일 934.10 ( 0.00 / 14,090 /3,822).... 795.20 ( - / 61 /114)....... na ( - / 0 / 0)
11/09일 936.70 (-0.10 / 9,278 /24,180).... 794.70 ( - / 63 /381)....... na ( - / 0 / 0)
11/08일 934.90 (-0.30 / 21,628 /29,974).... 796.30 ( - / 759 /376)....... na ( - / 0 / 0)
11/07일 938.10 (-0.50 / 16,301 /37,906).... 798.00 ( - / 3 /838)....... na ( - / 0 / 0)
11/06일 942.30 (-0.10 / 11,728 /42,396).... 798.50 ( - / 15 /846)....... na ( - / 0 / 0)
11/03일 937.10 (-0.20 / 5,017 /41,250).... na ( - / 0 / 843)....... na ( - / 0 / 0)
11/02일 938.70 (-0.30 / 5,284 /40,253).... 802.50 ( - / 11 /843)....... na ( - / 0 / 0)
11/01일 939.00 (-0.40 / 8,053 /38,711).... 804.00 ( - / 25 /832)....... na ( - / 0 / 0)
10/31일 942.10 (-0.20 / 8,482 /37,503).... 804.90 ( - / 10 /817)....... na ( - / 0 / 0)
10/30일 944.10 (-0.50 / 7,140 /36,869).... 806.50 ( - / 39 /820)....... na ( - / 0 / 0)
10/27일 946.90 (-0.40 / 7,227 /34,181).... 802.40 ( - / 20 /786)....... na ( - / 0 / 0)
10/26일 949.20 (-0.50 / 12,723 /32,884).... 800.10 ( - / 22 /770)....... na ( - / 0 / 0)
10/25일 955.40 (-0.30 / 5,752 /32,339).... 803.50 ( - / 5 /761)....... na ( - / 0 / 0)
10/24일 957.80 (-0.70 / 6,458 /31,914).... 804.80 ( - / 3 /758)....... na ( - / 0 / 0)
10/23일 959.10 (-0.50 / 5,695 /30,916).... 809.20 ( - / 9 /755)....... na ( - / 0 / 0)
10/20일 957.00 (-0.40 / 6,027 /29,996).... na ( - / 0 / 746)....... na ( - / 0 / 0)
10/19일 956.30 (-1.10 / 6,673 /28,798).... 807.50 ( - / 4 /746)....... na ( - / 0 / 0)
10/18일 954.50 (-0.90 / 2,895 /27,894).... 808.50 ( - / 15 /752)....... na ( - / 0 / 0)
10/17일 953.80 (-0.60 / 5,761 /27,578).... 804.50 ( - / 5 /737)....... na ( - / 0 / 0)
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9/29일 945.30 (-0.90 / 7,563 /37,830).... 803.70 ( - / 15 /1,690)....... na ( - / 0 / 225)
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8/31일 960.80 (-0.60 / 6,704 /113,349)... 820.20 ( - / 3 / 1,098)....... na ( - / 0 / 4,240)
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7/31일 954.70 ( -50 / 5,395 / 35,028)... 836.40 ( 0.89 / 22 / 1,185)... 1,218.80 ( 0.20 / 2 / 38)
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* 참고: 베이시스(스왑포인트)=선물환율-현물환율
* 자료: 한국증권선물거래소(www.krx.co.kr)