한국가스공사 반기보고서 (2023.06)
7. 통화선도 거래(상세)

☞ 본문 위치로 이동

(단위: 백만원, 천USD, 천CAD)

구 분	계약처	계약일	만기일	계약금액	계약환율(원)

매도금액	매입금액

매매목적	DBS	2023-06-14	2023-07-03	KRW 80,319	USD 63,000	1,274.90

하나은행	2023-06-15	2023-07-04	KRW 127,927	USD 100,000	1,279.27

우리은행	2023-06-15	2023-07-04	KRW 6,397	USD 5,000	1,279.30

농협	2023-06-29	2023-07-04	KRW 65,643	USD 50,000	1,312.85

하나은행	2023-06-21	2023-07-05	KRW 55,545	USD 43,000	1,291.75

하나은행	2023-06-19	2023-07-05	KRW 111,348	USD 87,000	1,279.86

미즈호은행	2023-06-26	2023-07-06	KRW 78,222	USD 60,000	1,303.70

하나은행	2023-06-27	2023-07-06	KRW 26,057	USD 20,000	1,302.86

하나은행	2023-06-26	2023-07-07	KRW 53,443	USD 41,000	1,303.48

ANZ	2023-06-29	2023-07-07	KRW 26,255	USD 20,000	1,312.74

하나은행	2023-06-22	2023-07-10	KRW 129,067	USD 100,000	1,290.67

국민은행	2023-06-22	2023-07-11	KRW 129,063	USD 100,000	1,290.63

부산은행	2023-06-22	2023-07-11	KRW 65,822	USD 51,000	1,290.63

대구은행	2023-06-23	2023-07-13	KRW 48,150	USD 37,000	1,301.35

ANZ	2023-06-29	2023-07-14	KRW 39,370	USD 30,000	1,312.32

ANZ	2023-06-15	2023-07-17	KRW 121,434	USD 95,000	1,278.25

하나은행	2023-06-27	2023-07-18	KRW 83,334	USD 64,000	1,302.09

CREDIT AGRICOLE	2023-06-29	2023-07-19	KRW 131,202	USD 100,000	1,312.02

하나은행	2023-06-30	2023-07-24	KRW 81,745	USD 62,000	1,318.46

CREDIT AGRICOLE	2022-10-19	2023-07-14	KRW 263,615	USD 187,493	1,406.00

CREDIT AGRICOLE	2022-10-19	2023-07-14	KRW 160,581	USD 114,211	1,406.00

Bank of America	2022-11-30	2023-08-25	KRW 59,825	USD 46,026	1,299.80

Bank of America	2022-12-01	2023-08-28	KRW 72,142	USD 56,002	1,288.20

하나은행	2023-03-06	2023-09-01	KRW 208,383	USD 162,292	1,284.00

ING은행	2023-03-09	2023-09-05	KRW 68,772	USD 52,579	1,307.98

하나은행	2023-03-15	2023-09-11	KRW 124,339	USD 96,368	1,290.25

DBS	2023-03-14	2023-09-11	KRW 120,010	USD 92,934	1,291.35

DBS	2023-03-15	2023-09-12	KRW 125,647	USD 97,446	1,289.40

DBS	2023-03-15	2023-09-12	KRW 141,266	USD 109,559	1,289.40

DBS	2023-03-20	2023-09-14	KRW 103,768	USD 80,415	1,290.40

DBS	2023-03-20	2023-09-14	KRW 91,075	USD 70,579	1,290.40

DBS	2023-03-22	2023-09-19	KRW 54,123	USD 41,850	1,293.25

씨티은행	2023-03-23	2023-09-19	KRW 60,376	USD 46,669	1,293.70

DBS	2023-03-23	2023-09-20	KRW 53,727	USD 42,172	1,274.00

DBS	2023-03-27	2023-09-22	KRW 63,883	USD 49,645	1,286.80

DBS	2022-12-27	2023-09-22	KRW 172,929	USD 137,820	1,254.75

대구은행	2023-03-29	2023-09-25	KRW 110,499	USD 86,145	1,282.70

DBS	2023-03-30	2023-09-26	KRW 130,953	USD 101,485	1,290.37

DBS	2023-03-30	2023-09-26	KRW 111,764	USD 86,614	1,290.37

DBS	2023-03-30	2023-09-26	KRW 251,246	USD 194,719	1,290.30

하나은행	2023-04-05	2023-10-02	KRW 91,718	USD 70,743	1,296.50

HSBC은행	2023-04-06	2023-10-02	KRW 217,213	USD 166,447	1,305.00

ING은행	2023-04-10	2023-10-05	KRW 65,027	USD 49,762	1,306.75

HSBC은행	2023-04-11	2023-10-05	KRW 114,624	USD 87,794	1,305.60

하나은행	2023-04-12	2023-10-06	KRW 68,530	USD 52,249	1,311.60

신한은행	2023-04-13	2023-10-06	KRW 93,362	USD 71,204	1,311.20

신한은행	2023-04-13	2023-10-06	KRW 68,665	USD 52,368	1,311.20

HSBC은행	2023-04-13	2023-10-10	KRW 56,284	USD 42,930	1,311.05

HSBC은행	2023-04-13	2023-10-10	KRW 61,330	USD 46,780	1,311.05

하나은행	2023-04-13	2023-10-13	KRW 269,302	USD 205,441	1,310.85

신한은행	2023-04-19	2023-10-16	KRW 52,341	USD 40,108	1,305.00

하나은행	2023-04-19	2023-10-16	KRW 147,015	USD 112,660	1,304.95

하나은행	2023-04-27	2023-10-24	KRW 92,825	USD 69,935	1,327.30

ANZ	2023-05-15	2023-11-09	KRW 129,662	USD 97,836	1,325.30

ANZ	2023-05-24	2023-11-20	KRW 58,418	USD 44,793	1,304.20

하나은행	2023-05-30	2024-02-29	KRW 135,327	USD 104,347	1,296.90

하나은행	2023-06-22	2024-03-18	KRW 55,838	USD 44,026	1,268.30

하나은행	2023-01-30	2023-07-31	USD 18	KRW 21,446	1,218.70

현금흐름위험회피	KEB Hana Bank CANADA	2018-11-07	2023-08-04	USD 3,912	CAD 5,000	1.28