24 - 1,083.30 Ȯ...
2015 5 6 1,080.00 ġ...
ѱ رݸ λ ...
1. 2017.11.20~11.24 ȯ
(1) - ȯ
[11 20 ] 0.50 1,098.00 ָ ȭ 밨 1,095.00 ϶ ϸ 1,100.60 ù ŷ ƴ.
[11 21 ] Ʈ ġ Ҿ 1,097.00 ҽ 1,099.90 ݵ ȭ 밨 1,095.80 ŷ ƴ.
[11 22 ] ä ݸ ϶ 1,091.00 սž 1,088.60 ϶, 1,094.00 1,089.10 ߴ.
[11 23 ] ѱ FOMC ǻ 1,086.00 ŷ ȯ 籹 ߾ 1,090.60 ݵ װ, սž 1,085.40 ƴ.
[11 24 ] 1,085.00 1,087.10 װ 1,083.30 ϶߰ 12.10 ϶ 1,085.40 ָ ߴ.
(2) ȭ, ȭ, ȭ ȯ
- ̱ ġ Ҿ 112.04 ຸռ ̸ ù 21Ͽ Ϲ ġ Ҿ ۿ 112.49 ƴ. 22Ͽ ̱ äݸ ϶ 112.14 ư 23 ѱ FOMC ǻ 111.25 24Ͽ ƺ Ѹ ڹ ȸߴٴ ҽĿ 1.08 ϶ 111.51 ָ ߴ. ̿ 24 - ȯ - ȯ ϶ Ȯ 1.45 ϶ 973.37 ָ ߴ.
- Ϲ ġ Ҿ 0.0071 ϶ 1.1734 ù ŷ ߰ Ŀ ȸ Կ 22Ͽ 1.1749 ƴ. 23 ѱ ̱ FOMC ǻ 1.1818 ߰ Ŀ ߰ 0.0042 1.1850 ָ ߴ. ̿ 24 - ȯ - ؿ - ȯ Ȯ 11.41 ϶ 1,284.57 ƴ.
, - ŷ ȯ 0.22 ϶ 165.24 ָ 165.69 ù ŷ ߰ Ŀ , 24 0.78(0.47%) ϶ 164.68 ָ ߴ. ̷ 12.10(1.10%) ϶ - ȯ Ӱ Ŀø ߴ. ̿ ð, , , - ȯ - ȯ 0.68, 0.72, 0.72, 0.94 ߴ.
2. 2017.11.27~12.1 ȯ
- ȯ ձ 1,098.00 ָ , Z ۱ δ 1,101.40 Ŀ 1,100.00 ȸ Կ 22Ͽ 1,090.00밡 رǴ . 24 1,083.30 Ȯϸ 12.10 ϶ 1,085.40 ָ ߴµ ̷ ༼ ȭ 밨 , ѱ ̱ FOMC ȸǷ ۿ ߱ δ.
̿ Ⱓ ã ϰ ڽ ߴ - ֿ 1,100.00 رư ֿ ߰ Ȯ 1,190.00 ĵʿ 24 2015 5 6 1,180.00 ġ 1,085.40 ߴ.
̷ Ȳ ȯ ڴ 1,190.00뿡 ν װ ߵǴ ֱ ߰ ¿ 밨 ִٰ ߰ ߰ ϶ 밨 ־ ֿ ϴ ߰ ִٰ 鿴.
- 籹 ̿ܿ ż ѷ ʴ ߰ ϶ з ʿ 1 1,075.00~1,1095.00 ŷ ̰ 2 1,070.00~1,100.00 ȴ.
, ֿ Ŀ غ ûȸ, ȸ , ѱ ȭȸ رݸ λ ָؾ ̰ ƿ ̱ 3б GDP ܿ ǥ, ← ȴ.
3. ָ NDF
ָ NDF 忡 - 1 ձǿ ӹ 1,085.15 ȣƴ. ̴ ָ - 1 Ʈ(Swap Point) -0.25 ϸ ȯ ָ 1,085.40 (Parity) ̴.
[11.27~12.1 - ŷ]
2-1,070.00 // 1-1,075.00
2-1,100.00 // 1-1,095.00
11.27~12.1 ̱ ǥ Ÿ
2017 11 27~12 1Ͽ ǥǴ ̱ ֿ ǥδ 27Ͽ 10 űǸ, 11 , 28Ͽ 10 ǰ, 9 ̽Ƿ ð, 9 ñû(FHFA) ð, 11 Һڽŷ, 11 ġյ , 29Ͽ MBA û, 3б GDP(ġ), 10 Ǹ, , 30Ͽ ְ űԽǾ ûڼ, 10 μҵ , 11 ްȸ(ISM) ī PMI, 12 1Ͽ 11 Ŷ PMI(Ȯġ), 11 ISM PMI, 10 Ǽ ִ.
Ÿ δ 27Ͽ Ʈ Ŀ ʶǾ , 28Ͽ īī ̴Ͼ , 鸮 , 鸮 , 29Ͽ 11 (ġ, 1~10), EU 11 ü, ȸ , ý , 30Ͽ ߱ 11 PMI, ߱ 11 PMI, EU 11 CPI(ġ), EU 10 Ǿ, ηŸ Ŭ , Ŀ ̻ , ιƮ īö , 12 1Ͽ Ϻ 10 Ǿ, Ϻ 11 PMI(Ȯġ), ߱ 11 ̽ PMI, EU 11 PMI(Ȯġ), ӽ Ҷ Ʈ̽ , ιƮ īö ִ.
ְ ȯ
ȸ ȯ
̼
[˸] -, - ȯ ƽþ ȯ 3 30(ѱð) ۼǾ ˷ 帮 Ͻñ ٶϴ.