한국가스공사 분기보고서 (2023.03)
7. 통화선도 거래(상세)

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(단위: 백만원, 천USD, 천CAD)

구 분	계약처	계약일	만기일	계약금액	계약환율(원)

매도금액	매입금액

매매목적	HSBC	2023-03-16	2023-04-03	KRW 83,904	USD 64,000	1,311.00

JP Morgan	2023-03-16	2023-04-03	KRW 78,663	USD 60,000	1,311.05

HSBC	2023-02-24	2023-04-03	KRW 220,813	USD 170,000	1,298.90

HSBC	2023-02-24	2023-04-04	KRW 220,788	USD 170,000	1,298.75

ING	2023-03-17	2023-04-04	KRW 130,260	USD 100,000	1,302.60

SOGE	2023-03-14	2023-04-06	KRW 53,429	USD 41,000	1,303.15

ANZ	2023-03-14	2023-04-06	KRW 130,315	USD 100,000	1,303.15

하나은행	2023-03-28	2023-04-06	KRW 51,867	USD 40,000	1,296.68

하나은행	2023-03-30	2023-04-07	KRW 101,678	USD 78,000	1,303.56

대구은행	2023-03-29	2023-04-07	KRW 27,264	USD 21,000	1,298.30

신한은행	2023-03-29	2023-04-07	KRW 71,413	USD 55,000	1,298.42

하나은행	2023-03-23	2023-04-10	KRW 192,347	USD 150,000	1,282.31

하나은행	2023-03-21	2023-04-10	KRW 41,805	USD 32,000	1,306.40

대구은행	2023-03-21	2023-04-10	KRW 65,320	USD 50,000	1,306.40

하나은행	2023-03-22	2023-04-10	KRW 58,763	USD 45,000	1,305.85

하나은행	2023-03-28	2023-04-10	KRW 64,819	USD 50,000	1,296.37

부산은행	2023-03-22	2023-04-11	KRW 65,395	USD 50,000	1,307.90

하나은행	2023-03-23	2023-04-11	KRW 106,735	USD 83,000	1,285.96

ANZ	2023-03-23	2023-04-11	KRW 64,303	USD 50,000	1,286.05

우리은행	2023-03-22	2023-04-12	KRW 65,291	USD 50,000	1,305.82

HSBC	2023-03-23	2023-04-12	KRW 128,597	USD 100,000	1,285.97

ING	2023-03-23	2023-04-13	KRW 128,600	USD 100,000	1,286.00

JP Morgan	2023-03-23	2023-04-14	KRW 128,585	USD 100,000	1,285.85

Mizuho Bank	2023-03-23	2023-04-14	KRW 64,293	USD 50,000	1,285.85

하나은행	2023-03-31	2023-04-14	KRW 69,917	USD 54,000	1,294.76

하나은행	2023-03-27	2023-04-19	KRW 131,129	USD 101,000	1,298.31

ANZ	2023-03-30	2023-04-27	KRW 130,200	USD 100,000	1,302.00

JP Morgan	2023-03-30	2023-04-27	KRW 123,690	USD 95,000	1,302.00

하나은행	2023-03-30	2023-04-13	KRW 28,667	USD 22,000	1,303.04

NH농협은행	2023-03-22	2023-04-13	KRW 65,290	USD 50,000	1,305.80

ANZ	2022-10-05	2023-04-03	KRW 304,166	USD 215,919	1,408.70

ANZ	2022-10-13	2023-04-11	KRW 81,456	USD 57,485	1,417.00

ANZ	2022-10-13	2023-04-11	KRW 107,577	USD 75,919	1,417.00

하나은행	2022-07-13	2023-04-13	KRW 266,895	USD 205,620	1,298.00

SC제일은행	2022-10-18	2023-04-14	KRW 80,788	USD 57,244	1,411.30

ANZ	2022-10-18	2023-04-14	KRW 118,151	USD 83,712	1,411.40

SC제일은행	2022-10-19	2023-04-17	KRW 194,400	USD 137,687	1,411.90

씨티은행	2022-10-27	2023-04-25	KRW 60,844	USD 42,851	1,419.90

대구은행	2022-11-01	2023-04-28	KRW 149,471	USD 105,794	1,412.85

HSBC	2022-10-31	2023-04-28	KRW 93,118	USD 66,018	1,410.50

하나은행	2022-10-31	2023-04-28	KRW 72,733	USD 51,383	1,415.50

HSBC	2022-10-31	2023-04-28	KRW 79,540	USD 56,391	1,410.50

대구은행	2022-11-01	2023-04-28	KRW 80,621	USD 57,063	1,412.85

신한은행	2022-11-03	2023-05-02	KRW 79,409	USD 56,319	1,410.00

신한은행	2022-11-07	2023-05-04	KRW 59,743	USD 42,914	1,392.15

BNP Paribas	2022-11-29	2023-05-26	KRW 151,685	USD 115,231	1,316.35

하나은행	2023-02-28	2023-05-29	KRW 132,916	USD 101,300	1,312.10

부산은행	2022-12-21	2023-06-19	KRW 58,829	USD 45,960	1,280.00

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

ING	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	2023-01-30	2023-07-31	USD 17,597	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

KEB Hana Bank CANADA	2018-11-07	2023-06-02	USD 3,909	CAD 5,000	1.28

KEB Hana Bank CANADA	2018-11-07	2023-04-04	USD 3,907	CAD 5,000	1.28