스위스 프랑이란?

CME CHF 선물은 미 달러/스위스 프랑 환율을 대상으로 미리 사거나 파는 계약입니다.

Check Point
  • 스위스 프랑은 미 달러, 일본 엔과 더불어 안전자산으로 분류가 되는 통화입니다. 
  • 스위스의 경우에는 유럽 내 무역의존도가 80%에 달해 유로화의 움직임에 상당한 영향을 받고 있습니다.

상품스펙

스위스 프랑 상품스펙

거래소

CME (Chicago Mercantile Exchange)

거래단위

CHF 125,000

계약월물

3, 6, 9, 12월

가격표시

USD/CHF

통화

USD

상품기호

6S

최소가격변동폭 (틱)

$ 12.5 = 0.0001(최소호가단위) X 125,000(1계약의크기))

결제방식

실물인수도

일일가격제한폭

없음

최종거래일

만기월 세번째 수요일 직전 2영업일

거래시간

월-금 : 오전 8:00 ~ 익일 오전 7:00

 (최종거래일 : 익일 오전 00:16종료)

썸머타임적용시

썸머타임 기간에는 거래시간이 한시간씩 앞당겨짐

{"type":"table","settingName":"table","dataTable":{"use":false,"keys":[],"loadedData":null},"markup":{},"style":{"table":{"backColor":"","line":{"style":"","width":"0","color":"tranparent"}},"cell":{"text":{"align":"left","style":"normal","color":"tranparent"},"backColor":"","line":{"style":"","width":"0","color":"tranparent"}}},"mobile":{"type":"#typeNone","cell":[]},"origincol":"<col style=\"width:30%;\"><col style=\"width:70%;\">","mobileColWidth":"<col style=\"width:30%;\"><col style=\"width:70%;\">","theme":"table-basic","isDynamicTr":false}

증거금

스위스 프랑 증거금

위탁증거금

3,437

유지증거금

3,093

{"type":"table","settingName":"table","dataTable":{"use":false,"keys":[],"loadedData":null},"markup":{},"style":{"table":{"backColor":"NotSpecified","line":{"style":"","width":"0","color":"NotSpecified"}},"cell":{"text":{"align":"left","style":"normal","color":"NotSpecified"},"backColor":"NotSpecified","line":{"style":"","width":"0","color":"NotSpecified"}}},"mobile":{"type":"#typeC","cell":[]},"origincol":"<col style=\"width:25%;\"><col style=\"width:25%;\"><col style=\"width:25%;\"><col style=\"width:25%;\">","mobileColWidth":"<col style='width:30%'/><col style='width:70%'/>","isDynamicTr":false,"theme":"table-basic","data":{"data-bind-qx2fzo3gc":{"uniqueId":"data-bind-qx2fzo3gc","url":"${eugenefutures}/api/process/mymq/GSBH370602?comd=6S","name":"스위스프랑증거금","description":"스위스프랑증거금","imported":"outapi"}}}

손익계산

스위스 프랑 손익계산

매수

0.9900 <1계약>

매도

1.0005 <1계약>

1.0005-0.9900 = 0.0105/0.0001(105틱)

105 틱X 1계약 X $12.50

= $1,312.50 이익


{"type":"table","settingName":"table","dataTable":{"use":false,"keys":[],"loadedData":null},"markup":{},"style":{"table":{"backColor":"","line":{"style":"","width":"0","color":"tranparent"}},"cell":{"text":{"align":"left","style":"normal","color":"tranparent"},"backColor":"","line":{"style":"","width":"0","color":"tranparent"}}},"mobile":{"type":"#typeNone","cell":[]},"origincol":"<col style=\"width:30%;\"><col style=\"width:70%;\">","mobileColWidth":"<col style=\"width:30%;\"><col style=\"width:70%;\">","isDynamicTr":false,"theme":"table-pl"}

일별등락률

{"type":"chart","settingName":"chart","themeKey":"chart","series":{"main":{"series0":{"id":"series0","xaxis":"xymd","series":"column","form":"updown_stack","yaxis":"rate"}}},"sampleData":[{"xymd":"20170703","crate":"3","rate":"0.00"},{"xymd":"20170630","crate":"5","rate":"-0.19"},{"xymd":"20170629","crate":"2","rate":"0.31"},{"xymd":"20170628","crate":"2","rate":"0.02"},{"xymd":"20170627","crate":"2","rate":"1.30"},{"xymd":"20170626","crate":"5","rate":"-0.34"},{"xymd":"20170623","crate":"2","rate":"0.32"},{"xymd":"20170622","crate":"2","rate":"0.13"},{"xymd":"20170621","crate":"2","rate":"0.26"},{"xymd":"20170620","crate":"2","rate":"0.07"},{"xymd":"20170619","crate":"5","rate":"-0.20"},{"xymd":"20170616","crate":"2","rate":"0.15"},{"xymd":"20170615","crate":"5","rate":"-0.45"},{"xymd":"20170614","crate":"5","rate":"-0.24"},{"xymd":"20170613","crate":"5","rate":"-0.07"},{"xymd":"20170612","crate":"2","rate":"0.07"},{"xymd":"20170609","crate":"5","rate":"-0.23"},{"xymd":"20170608","crate":"5","rate":"-0.19"},{"xymd":"20170607","crate":"5","rate":"-0.27"},{"xymd":"20170606","crate":"2","rate":"0.24"},{"xymd":"20170605","crate":"5","rate":"-0.17"},{"xymd":"20170602","crate":"2","rate":"0.83"},{"xymd":"20170601","crate":"5","rate":"-0.45"},{"xymd":"20170531","crate":"2","rate":"0.72"},{"xymd":"20170530","crate":"3","rate":"0.00"},{"xymd":"20170526","crate":"5","rate":"-0.15"},{"xymd":"20170525","crate":"2","rate":"0.22"},{"xymd":"20170524","crate":"5","rate":"-0.01"},{"xymd":"20170523","crate":"5","rate":"-0.21"},{"xymd":"20170522","crate":"3","rate":"0.00"}],"dataKeyList":{"xymd":null,"crate":null,"rate":null},"loadData":{"count":30,"keyData":[]},"option":{"data":{"reverse":true,"prevClose":0},"format":{"xAxis":"press_format_date4","yAxis":null},"use":{"aCrossLine":true,"tip":true,"animate":false,"reSize":true,"selectItem":true,"multiYAxis":false},"animate":{"speed":500},"func":{"tip":"defaultTip"}},"division":[0,[100],[60,40],[50,25,25],[55,15,15,15]],"style_common":{"axis":{"width-y":35,"text":{"color":"#666","family":"Nanum Gothic","size":"12","style":"normal"},"line":{"color":"#efefef","width":"1"}}},"style":{"height":"300","main":{"layout":{"paddingTop":30,"paddingLeft":0,"paddingRight":30,"paddingBottom":0,"color":"","line":{"color":"transparent","width":"1"}},"crossLine":{"color":"#cccccc","width":"1","style":" "},"graph":{"line":{"top":{"width":"1","color":"#efefef"},"left":{"width":"1","color":"#efefef"},"right":{"width":"1","color":"#efefef"},"bottom":{"width":"1","color":"#efefef"}}},"xAxis":{"text":{"color":"#666","family":"Nanum Gothic","size":"12","style":"normal"},"line":{"color":"#efefef","width":"1"}},"yAxis":{"width":35,"text":{"color":"#666","family":"Nanum Gothic","size":"12","style":"normal"},"line":{"color":"#efefef","width":"1"}},"series":{"series0":{"line":{"normal":{"width":1,"color":"#2bcdba","over":{"width":1,"color":"#00a693"}},"up":{"width":1,"color":"#dd3b2f","over":{"width":1,"color":"#dd3b2f"}},"down":{"width":1,"color":"#3d5dad","over":{"width":1,"color":"#3d5dad"}},"base":{"width":1,"color":"#333"}},"area":{"normal":{"color":"#6bdccf","over":{"color":"#6bdccf"}},"up":{"color":"#f15b50","over":{"color":"#dd3b2f"}},"down":{"color":"#5471bc","over":{"color":"#3d5dad"}}},"tick":{"style":"null","line":{"normal":{"width":1,"color":"#2bcdba","over":{"width":3,"color":"#00a693"}},"up":{"width":1,"color":"#ff625f","over":{"width":3,"color":"#ca2a27"}},"down":{"width":1,"color":"#0093d8","over":{"width":3,"color":"#005fa8"}}},"area":{"normal":{"color":"#6bdccf","over":{"color":"#6bdccf"}},"up":{"color":"#fe8a88","over":{"color":"#d55552"}},"down":{"color":"#0093d8","over":{"color":"#0260a9"}}}}}}},"sub":{"layout":{"paddingTop":0,"paddingRight":20,"color":"","line":{"color":"#efefef","width":"1"}},"crossLine":{"color":"#cccccc","width":1,"style":" "},"graph":{"line":{"top":{"width":"1","color":"#efefef"},"left":{"width":"1","color":"#efefef"},"right":{"width":"1","color":"#efefef"},"bottom":{"width":"1","color":"#efefef"}}},"xAxis":{"text":{"color":"#666","family":"Nanum Gothic","size":"12","style":"normal"},"line":{"color":"#efefef","width":"1"}},"yAxis":{"width":35,"text":{"color":"#666","family":"Nanum Gothic","size":"12","style":"normal"},"line":{"color":"#efefef","width":"1"}}},"series":{"line":{"normal":{"width":1,"color":"#2bcdba","over":{"width":1,"color":"#00a693"}},"up":{"width":1,"color":"#dd3b2f","over":{"width":1,"color":"#dd3b2f"}},"down":{"width":1,"color":"#3d5dad","over":{"width":1,"color":"#3d5dad"}},"base":{"width":1,"color":"#333"}},"area":{"normal":{"color":"#6bdccf","over":{"color":"#6bdccf"}},"up":{"color":"#f15b50","over":{"color":"#dd3b2f"}},"down":{"color":"#5471bc","over":{"color":"#3d5dad"}}},"tick":{"style":"null","line":{"normal":{"width":1,"color":"#2bcdba","over":{"width":3,"color":"#00a693"}},"up":{"width":1,"color":"#ff625f","over":{"width":3,"color":"#ca2a27"}},"down":{"width":1,"color":"#0093d8","over":{"width":3,"color":"#005fa8"}}},"area":{"normal":{"color":"#6bdccf","over":{"color":"#6bdccf"}},"up":{"color":"#fe8a88","over":{"color":"#d55552"}},"down":{"color":"#0093d8","over":{"color":"#0260a9"}}}}}},"theme":"none","data":{"uniqueId":"data-bind-11z316ra7","url":"${eugenefutures}/api/process/mymq/pibo7016?exnm=FCME&inrt=6S","name":"스위스 프랑 등락률","description":"스위스 프랑 등락률","imported":"outapi","isSearch":false,"key":"OutBlock_2"}}
{"type":"table","settingName":"table","dataTable":{"use":false,"keys":[],"loadedData":null},"markup":{},"style":{"table":{"backColor":"","line":{"style":"","width":"0","color":"tranparent"}},"cell":{"text":{"align":"left","style":"normal","color":"tranparent"},"backColor":"","line":{"style":"","width":"0","color":"tranparent"}}},"mobile":{"type":"#typeNone","cell":[]}}
{"type":"page","settingURL":"./pages/page_setting.html","theme":"eugene","editView":"desktop","desktop":{"width":"100%","padding":{"top":"0px","bottom":"0px","right":"0px","left":"0px"},"responsive":false},"tablet":{"width":"768px","padding":"desktop"},"mobile":{"width":"100%","padding":"desktop"},"backgroundColor":"Not Specified","styles":{"font":{"size":""},"lineHeight":""},"libraries":{"js":[],"css":[]},"data":{"data-bind-qx2fzo3gc":{"uniqueId":"data-bind-qx2fzo3gc","url":"${eugenefutures}/api/process/mymq/GSBH370602?comd=6S","name":"스위스 프랑 증거금","description":"스위스 프랑 증거금","imported":"outapi"},"data-bind-11z316ra7":{"uniqueId":"data-bind-11z316ra7","url":"${eugenefutures}/api/process/mymq/pibo7016?exnm=FCME&inrt=6S","name":"스위스 프랑 등락률","description":"스위스 프랑 등락률","imported":"outapi"}}}