[ 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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11/16일 936.80 (-0.70 / 8,727 /110,974)... 798.10 ( - / 22/2,365)....... 1,204.70 ( - / 1 / 5,092)
11/15일 940.30 (-1.20 /10,817 /109,087)... 802.00 ( - / 3 /2,351)....... 1,205.70 ( - / 33/ 5,091)
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)....... 1,205.60 ( - / 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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09/29일 945.30 (-0.90 / 7,563 / 37,830)... 803.70 ( - / 15 /1,690)....... na ( - / 0 / 225)
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08/31일 960.80 (-0.60 / 6,704 /113,349)... 820.20 ( - / 3 / 1,098)....... na ( - / 0 / 4,240)
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07/31일 954.70 (-0.50 / 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)