인텍플러스 분기보고서 (2025.03)
4. 파생상품(상세)

☞ 본문 위치로 이동1) 파생상품(USD)

(단위 : $, 원)

거래일	거래금액(매도통화)	약정환율	종류	평가손익	만기

2024-09-03	4,658.57	1,319.20	통화선도부채	(650,944)	2025-06-26

2024-09-03	10,986.34	1,322.48	통화선도부채	(1,559,879)	2025-04-25

2024-09-03	6,508.80	1,319.20	통화선도부채	(909,478)	2025-06-26

2024-09-04	39,150.23	1,323.00	통화선도부채	(5,538,359)	2025-04-25

2024-09-23	29,438.54	1,319.12	통화선도부채	(4,278,533)	2025-04-25

2024-10-08	42,000.00	1,331.49	통화선도부채	(5,473,334)	2025-05-26

2024-10-21	39,150.23	1,351.89	통화선도부채	(4,409,198)	2025-04-25

2024-10-21	29,438.54	1,352.19	통화선도부채	(3,306,626)	2025-04-25

2024-10-21	21,972.69	1,352.09	통화선도부채	(2,470,233)	2025-04-25

2024-10-21	4,658.57	1,350.37	통화선도부채	(519,465)	2025-05-26

2024-10-21	10,986.34	1,350.17	통화선도부채	(1,227,248)	2025-05-26

2024-10-21	13,017.60	1,348.34	통화선도부채	(1,441,727)	2025-06-26

2024-10-21	6,508.80	1,343.07	통화선도부채	(704,965)	2025-09-25

2024-10-28	56,449.60	1,373.46	통화선도부채	(5,141,912)	2025-04-25

2024-10-28	56,449.60	1,373.66	통화선도부채	(5,130,641)	2025-04-25

2024-10-28	97,885.60	1,373.46	통화선도부채	(8,916,256)	2025-04-25

2024-10-28	18,978.40	1,373.66	통화선도부채	(1,724,926)	2025-04-25

2024-10-28	136,000.00	1,363.09	통화선도부채	(11,711,044)	2025-10-27

2024-10-28	28,224.80	1,367.84	통화선도부채	(2,578,626)	2025-06-26

2024-10-28	28,224.80	1,368.04	통화선도부채	(2,573,013)	2025-06-26

2024-10-28	48,942.80	1,368.14	통화선도부채	(4,456,828)	2025-06-26

2024-10-28	9,489.20	1,368.04	통화선도부채	(865,049)	2025-06-26

2024-11-12	118,400.00	1,383.72	통화선도부채	(8,947,300)	2025-06-26

2024-11-14	86,000.00	1,381.48	통화선도부채	(5,843,696)	2025-10-27

2024-12-02	18,978.40	1,391.10	통화선도부채	(1,394,494)	2025-04-25

2024-12-02	9,489.20	1,385.93	통화선도부채	(696,229)	2025-06-26

2024-12-03	56,449.60	1,391.78	통화선도부채	(4,109,481)	2025-04-25

2024-12-03	56,449.60	1,391.78	통화선도부채	(4,109,481)	2025-04-25

2024-12-03	48,942.80	1,391.78	통화선도부채	(3,562,993)	2025-04-25

2024-12-03	48,942.80	1,391.88	통화선도부채	(3,558,107)	2025-04-25

2024-12-03	9,317.14	1,386.95	통화선도부채	(674,154)	2025-06-26

2024-12-03	4,658.57	1,380.59	통화선도부채	(331,643)	2025-09-25

2024-12-04	28,224.80	1,399.12	통화선도부채	(1,700,653)	2025-06-26

2024-12-04	28,224.80	1,399.52	통화선도부채	(1,689,425)	2025-06-26

2024-12-04	24,471.40	1,399.42	통화선도부채	(1,467,195)	2025-06-26

2024-12-04	24,471.40	1,399.72	통화선도부채	(1,459,894)	2025-06-26

2024-12-04	19,977.54	1,399.72	통화선도부채	(1,191,803)	2025-06-26

2024-12-04	19,977.54	1,399.62	통화선도부채	(1,193,790)	2025-06-26

2024-12-04	78,300.46	1,399.82	통화선도부채	(4,663,398)	2025-06-26

2024-12-04	58,877.09	1,399.72	통화선도부채	(3,512,441)	2025-06-26

2024-12-04	13,017.60	1,399.62	통화선도부채	(777,888)	2025-06-26

2024-12-04	21,972.69	1,398.42	통화선도부채	(1,339,234)	2025-06-26

2024-12-04	70,000.00	1,398.92	통화선도부채	(4,231,692)	2025-06-26

2024-12-04	9,988.77	1,390.07	통화선도부채	(617,417)	2025-09-25

2024-12-04	9,988.77	1,390.37	통화선도부채	(614,452)	2025-09-25

2024-12-04	39,150.23	1,390.47	통화선도부채	(2,404,427)	2025-09-25

2024-12-04	29,438.54	1,390.67	통화선도부채	(1,802,155)	2025-09-25

2024-12-04	6,508.80	1,390.77	통화선도부채	(397,809)	2025-09-25

2024-12-04	10,986.34	1,391.07	통화선도부채	(668,210)	2025-09-25

2024-12-13	136,000.00	1,422.59	통화선도부채	(5,717,517)	2025-04-25

2024-12-13	136,000.00	1,422.49	통화선도부채	(5,731,094)	2025-04-25

2024-12-13	136,000.00	1,422.39	통화선도부채	(5,744,671)	2025-04-25

2024-12-19	162,672.00	1,432.94	통화선도부채	(3,950,069)	2025-07-25

2024-12-19	81,336.00	1,424.83	통화선도부채	(2,044,833)	2025-10-27

2024-12-19	102,000.00	1,433.14	통화선도부채	(2,456,554)	2025-07-25

2024-12-19	102,000.00	1,433.24	통화선도부채	(2,446,428)	2025-07-25

2024-12-19	102,000.00	1,433.24	통화선도부채	(2,446,428)	2025-07-25

2024-12-19	34,000.00	1,422.53	통화선도부채	(863,921)	2025-11-25

2024-12-19	34,000.00	1,422.53	통화선도부채	(863,921)	2025-11-25

2024-12-19	34,000.00	1,422.53	통화선도부채	(863,921)	2025-11-25

2024-12-27	156,600.91	1,463.94	통화선도자산	1,016,734	2025-07-25

2024-12-27	117,754.18	1,465.24	통화선도자산	916,489	2025-07-25

2024-12-27	159,820.32	1,464.54	통화선도자산	1,132,831	2025-07-25

2025-01-13	13,017.60	1,458.30	통화선도자산	11,630	2025-07-25

2025-01-13	13,017.60	1,458.30	통화선도자산	11,630	2025-07-25

2025-01-13	43,945.38	1,458.20	통화선도자산	34,900	2025-07-25

2025-01-13	18,634.29	1,458.20	통화선도자산	14,798	2025-07-25

2025-01-13	78,300.46	1,449.82	통화선도부채	(36,191)	2025-10-27

2025-01-13	58,877.09	1,448.93	통화선도부채	(78,960)	2025-10-27

2025-01-13	79,910.16	1,448.93	통화선도부채	(107,167)	2025-10-27

2025-01-13	6,508.80	1,448.23	통화선도부채	(13,228)	2025-10-27

2025-01-13	6,508.80	1,448.33	통화선도부채	(12,585)	2025-10-27

2025-01-13	21,972.69	1,448.03	통화선도부채	(48,996)	2025-10-27

2025-01-13	9,317.14	1,447.63	통화선도부채	(24,456)	2025-10-27

2025-02-04	578,000.00	1,452.84	통화선도부채	(6,844,137)	2025-04-25

2025-02-04	144,500.00	1,442.92	통화선도부채	(1,726,099)	2025-08-25

2025-03-04	129,000.00	1,455.39	통화선도부채	(1,199,097)	2025-04-25

2025-03-04	387,000.00	1,453.06	통화선도부채	(3,559,527)	2025-05-26

2025-03-04	104,230.40	1,452.96	통화선도부채	(969,069)	2025-05-26

2025-03-04	129,000.00	1,452.56	통화선도부채	(1,250,770)	2025-05-26

2025-03-18	86,000.00	1,423.65	통화선도부채	(1,918,884)	2025-12-24

2025-03-19	86,000.00	1,425.22	통화선도부채	(1,595,577)	2026-01-26

2025-03-19	52,115.20	1,427.80	통화선도부채	(949,923)	2025-12-24

2025-03-19	19,650.00	1,441.82	통화선도부채	(349,588)	2025-06-26

2025-03-19	26,200.00	1,441.92	통화선도부채	(463,512)	2025-06-26

2025-03-19	104,230.40	1,442.02	통화선도부채	(1,833,606)	2025-06-26

2025-03-20	26,057.60	1,435.86	통화선도부채	(210,998)	2026-01-26

2025-03-20	112,572.08	1,435.76	통화선도부채	(922,600)	2026-01-26

2025-03-20	56,286.04	1,435.66	통화선도부채	(466,831)	2026-01-26

2025-03-20	100,269.12	1,435.76	통화선도부채	(821,770)	2026-01-26

2025-03-20	50,134.56	1,435.76	통화선도부채	(410,885)	2026-01-26

2025-03-20	13,100.00	1,435.76	통화선도부채	(107,363)	2026-01-26

2025-03-20	6,550.00	1,435.66	통화선도부채	(54,325)	2026-01-26

2025-03-20	52,115.20	1,435.86	통화선도부채	(421,996)	2026-01-26

2025-03-20	26,057.60	1,435.86	통화선도부채	(210,998)	2026-01-26

2025-03-21	324,000.00	1,458.09	통화선도자산	221,937	2025-07-25

2025-03-21	54,000.00	1,448.66	통화선도자산	19,051	2025-11-25

합 계	6,201,586.55	-	-	(194,906,240)	-

2) 파생상품(EUR)

(단위 : €, 원)

거래일	거래금액(매도통화)	약정환율	종류	평가손익	만기

2024-09-03	135,629.40	1,475.68	통화선도부채	(15,168,312)	2025-06-26

합 계	135,629.40	-	-	(15,168,312)	-