인텍플러스 사업보고서 (2024.12)
4. 파생상품(상세)

☞ 본문 위치로 이동1) 파생상품(USD)

(단위 : $, 원)

거래일	거래금액(매도통화)	약정환율	종류	평가손익	만기

2024-01-31	257,000.00	1,308.30	통화선도부채	(41,223,287)	2025-01-24

2024-04-01	53,176.75	1,318.50	통화선도부채	(7,760,201)	2025-03-25

2024-04-01	26,588.38	1,318.50	통화선도부채	(3,880,101)	2025-03-25

2024-04-02	41,500.00	1,325.61	통화선도부채	(5,761,947)	2025-03-25

2024-04-02	42,000.00	1,325.61	통화선도부채	(5,831,368)	2025-03-25

2024-04-11	41,500.00	1,333.22	통화선도부채	(5,448,341)	2025-03-25

2024-04-11	50,134.56	1,335.65	통화선도부채	(6,568,379)	2025-02-25

2024-04-11	56,286.04	1,335.65	통화선도부채	(7,374,315)	2025-02-25

2024-04-11	6,611.40	1,335.65	통화선도부채	(866,192)	2025-02-25

2024-04-11	16,528.50	1,335.65	통화선도부채	(2,165,481)	2025-02-25

2024-04-11	25,308.11	1,333.22	통화선도부채	(3,322,583)	2025-03-25

2024-04-11	12,654.05	1,333.22	통화선도부채	(1,661,291)	2025-03-25

2024-04-11	24,771.80	1,333.22	통화선도부채	(3,252,174)	2025-03-25

2024-04-11	12,385.90	1,333.22	통화선도부채	(1,626,087)	2025-03-25

2024-04-15	107,166.16	1,357.80	통화선도부채	(11,678,495)	2025-02-25

2024-04-15	160,749.25	1,357.80	통화선도부채	(17,517,744)	2025-02-25

2024-04-15	101,226.99	1,355.60	통화선도부채	(11,040,003)	2025-03-25

2024-04-15	50,613.50	1,355.60	통화선도부채	(5,520,002)	2025-03-25

2024-06-17	28,458.20	1,356.50	통화선도부채	(3,078,271)	2025-03-25

2024-06-17	24,673.80	1,356.50	통화선도부채	(2,668,919)	2025-03-25

2024-06-17	28,357.50	1,362.30	통화선도부채	(3,020,964)	2025-01-24

2024-09-03	9,317.14	1,325.85	통화선도부채	(1,311,537)	2025-02-25

2024-09-03	4,658.57	1,319.20	통화선도부채	(638,371)	2025-06-26

2024-09-03	10,986.34	1,322.48	통화선도부채	(1,530,132)	2025-04-25

2024-09-03	13,017.60	1,325.85	통화선도부채	(1,832,437)	2025-02-25

2024-09-03	6,508.80	1,319.20	통화선도부채	(891,912)	2025-06-26

2024-09-04	39,150.23	1,323.00	통화선도부채	(5,432,504)	2025-04-25

2024-09-23	78,060.00	1,320.10	통화선도부채	(11,265,117)	2025-03-25

2024-09-23	29,438.54	1,319.12	통화선도부채	(4,198,107)	2025-04-25

2024-10-07	13,351.10	1,336.49	통화선도부채	(1,766,077)	2025-01-24

2024-10-07	75,000.00	1,334.59	통화선도부채	(9,905,228)	2025-02-25

2024-10-08	42,000.00	1,331.49	통화선도부채	(5,359,761)	2025-05-26

2024-10-08	168,000.00	1,338.61	통화선도부채	(21,867,650)	2025-01-24

2024-10-14	68,000.00	1,345.13	통화선도부채	(8,267,598)	2025-02-25

2024-10-16	56,715.00	1,353.81	통화선도부채	(6,522,283)	2025-01-24

2024-10-21	156,600.91	1,358.68	통화선도부채	(17,248,450)	2025-01-24

2024-10-21	78,300.46	1,358.28	통화선도부채	(8,655,471)	2025-01-24

2024-10-21	117,754.18	1,357.68	통화선도부채	(13,087,237)	2025-01-24

2024-10-21	58,877.09	1,358.08	통화선도부채	(6,520,124)	2025-01-24

2024-10-21	18,634.29	1,357.88	통화선도부채	(2,067,303)	2025-01-24

2024-10-21	43,945.38	1,358.08	통화선도부채	(4,866,568)	2025-01-24

2024-10-21	26,035.20	1,358.28	통화선도부채	(2,877,977)	2025-01-24

2024-10-21	9,317.14	1,356.13	통화선도부채	(1,030,822)	2025-02-25

2024-10-21	39,150.23	1,351.89	통화선도부채	(4,311,556)	2025-04-25

2024-10-21	29,438.54	1,352.19	통화선도부채	(3,233,269)	2025-04-25

2024-10-21	21,972.69	1,352.09	통화선도부채	(2,415,464)	2025-04-25

2024-10-21	4,658.57	1,350.37	통화선도부채	(507,487)	2025-05-26

2024-10-21	10,986.34	1,350.17	통화선도부채	(1,198,985)	2025-05-26

2024-10-21	13,017.60	1,348.34	통화선도부채	(1,409,240)	2025-06-26

2024-10-21	6,508.80	1,343.07	통화선도부채	(689,676)	2025-09-25

2024-10-28	112,899.20	1,380.06	통화선도부채	(10,027,029)	2025-01-24

2024-10-28	112,899.20	1,380.06	통화선도부채	(10,027,029)	2025-01-24

2024-10-28	195,771.20	1,380.26	통화선도부채	(17,348,161)	2025-01-24

2024-10-28	37,956.80	1,380.06	통화선도부채	(3,371,095)	2025-01-24

2024-10-28	56,449.60	1,373.46	통화선도부채	(5,009,967)	2025-04-25

2024-10-28	56,449.60	1,373.66	통화선도부채	(4,998,778)	2025-04-25

2024-10-28	97,885.60	1,373.46	통화선도부채	(8,687,459)	2025-04-25

2024-10-28	18,978.40	1,373.66	통화선도부채	(1,680,594)	2025-04-25

2024-10-28	136,000.00	1,363.09	통화선도부채	(11,386,807)	2025-10-27

2024-10-28	28,224.80	1,367.84	통화선도부채	(2,512,025)	2025-06-26

2024-10-28	28,224.80	1,368.04	통화선도부채	(2,506,451)	2025-06-26

2024-10-28	48,942.80	1,368.14	통화선도부채	(4,341,441)	2025-06-26

2024-10-28	9,489.20	1,368.04	통화선도부채	(842,670)	2025-06-26

2024-11-06	56,715.00	1,385.70	통화선도부채	(4,606,102)	2025-02-25

2024-11-06	65,000.00	1,385.80	통화선도부채	(5,272,500)	2025-02-25

2024-11-06	129,000.00	1,385.70	통화선도부채	(10,476,721)	2025-02-25

2024-11-07	366,000.00	1,395.30	통화선도부채	(26,228,592)	2025-02-25

2024-11-07	177,600.00	1,393.35	통화선도부채	(12,711,875)	2025-03-25

2024-11-12	118,400.00	1,383.72	통화선도부채	(8,681,027)	2025-06-26

2024-11-14	86,000.00	1,381.48	통화선도부채	(5,649,781)	2025-10-27

2024-11-22	112,899.20	1,395.22	통화선도부채	(8,319,582)	2025-01-24

2024-11-22	112,899.20	1,395.32	통화선도부채	(8,308,319)	2025-01-24

2024-11-22	97,885.60	1,395.32	통화선도부채	(7,203,459)	2025-01-24

2024-11-22	97,885.60	1,395.32	통화선도부채	(7,203,459)	2025-01-24

2024-11-22	37,956.80	1,395.32	통화선도부채	(2,793,263)	2025-01-24

2024-12-02	630,000.00	1,398.12	통화선도부채	(44,602,301)	2025-01-24

2024-12-02	18,978.40	1,391.10	통화선도부채	(1,352,566)	2025-04-25

2024-12-02	9,489.20	1,385.93	통화선도부채	(675,035)	2025-06-26

2024-12-03	39,955.08	1,398.88	통화선도부채	(2,798,419)	2025-01-24

2024-12-03	156,600.91	1,396.47	통화선도부채	(11,040,155)	2025-02-25

2024-12-03	117,754.18	1,396.37	통화선도부채	(8,313,228)	2025-02-25

2024-12-03	26,035.20	1,396.57	통화선도부채	(1,832,856)	2025-02-25

2024-12-03	18,634.29	1,396.77	통화선도부채	(1,308,130)	2025-02-25

2024-12-03	43,945.38	1,396.90	통화선도부채	(3,079,288)	2025-02-25

2024-12-03	56,449.60	1,391.78	통화선도부채	(3,985,047)	2025-04-25

2024-12-03	56,449.60	1,391.78	통화선도부채	(3,985,047)	2025-04-25

2024-12-03	48,942.80	1,391.78	통화선도부채	(3,455,106)	2025-04-25

2024-12-03	48,942.80	1,391.88	통화선도부채	(3,450,256)	2025-04-25

2024-12-03	9,317.14	1,386.95	통화선도부채	(653,410)	2025-06-26

2024-12-03	4,658.57	1,380.59	통화선도부채	(321,932)	2025-09-25

2024-12-03	39,955.08	1,398.98	통화선도부채	(2,794,433)	2025-01-24

2024-12-04	28,224.80	1,399.12	통화선도부채	(1,640,208)	2025-06-26

2024-12-04	28,224.80	1,399.52	통화선도부채	(1,629,060)	2025-06-26

2024-12-04	24,471.40	1,399.42	통화선도부채	(1,414,840)	2025-06-26

2024-12-04	24,471.40	1,399.72	통화선도부채	(1,407,590)	2025-06-26

2024-12-04	19,977.54	1,399.72	통화선도부채	(1,149,105)	2025-06-26

2024-12-04	19,977.54	1,399.62	통화선도부채	(1,151,078)	2025-06-26

2024-12-04	78,300.46	1,399.82	통화선도부채	(4,496,098)	2025-06-26

2024-12-04	58,877.09	1,399.72	통화선도부채	(3,386,600)	2025-06-26

2024-12-04	13,017.60	1,399.62	통화선도부채	(750,055)	2025-06-26

2024-12-04	21,972.69	1,398.42	통화선도부채	(1,292,072)	2025-06-26

2024-12-04	70,000.00	1,398.92	통화선도부채	(4,081,687)	2025-06-26

2024-12-04	9,988.77	1,390.07	통화선도부채	(597,262)	2025-09-25

2024-12-04	9,988.77	1,390.37	통화선도부채	(594,318)	2025-09-25

2024-12-04	39,150.23	1,390.47	통화선도부채	(2,325,540)	2025-09-25

2024-12-04	29,438.54	1,390.67	통화선도부채	(1,742,878)	2025-09-25

2024-12-04	6,508.80	1,390.77	통화선도부채	(384,708)	2025-09-25

2024-12-04	10,986.34	1,391.07	통화선도부채	(646,119)	2025-09-25

2024-12-13	136,000.00	1,422.59	통화선도부채	(5,448,155)	2025-04-25

2024-12-13	136,000.00	1,422.49	통화선도부채	(5,461,633)	2025-04-25

2024-12-13	136,000.00	1,422.39	통화선도부채	(5,475,112)	2025-04-25

2024-12-18	325,344.00	1,430.29	통화선도부채	(11,352,629)	2025-03-25

2024-12-19	162,672.00	1,432.94	통화선도부채	(3,651,228)	2025-07-25

2024-12-19	81,336.00	1,424.83	통화선도부채	(1,886,221)	2025-10-27

2024-12-19	102,000.00	1,433.14	통화선도부채	(2,269,314)	2025-07-25

2024-12-19	102,000.00	1,433.24	통화선도부채	(2,259,258)	2025-07-25

2024-12-19	102,000.00	1,433.24	통화선도부채	(2,259,258)	2025-07-25

2024-12-19	34,000.00	1,422.53	통화선도부채	(789,544)	2025-11-25

2024-12-19	34,000.00	1,422.53	통화선도부채	(789,544)	2025-11-25

2024-12-19	34,000.00	1,422.53	통화선도부채	(789,544)	2025-11-25

2024-12-27	313,201.82	1,475.39	통화선도자산	2,514,166	2025-02-25

2024-12-27	156,600.91	1,463.94	통화선도자산	1,270,744	2025-07-25

2024-12-27	235,508.35	1,476.99	통화선도자산	2,265,428	2025-02-25

2024-12-27	117,754.18	1,465.24	통화선도자산	1,106,427	2025-07-25

2024-12-27	319,640.64	1,476.86	통화선도자산	3,042,919	2025-02-25

2024-12-27	159,820.32	1,464.54	통화선도자산	1,391,398	2025-07-25

2024-12-27	26,035.20	1,475.89	통화선도자산	221,944	2025-02-25

2024-12-27	26,035.20	1,475.89	통화선도자산	221,944	2025-02-25

2024-12-27	87,890.75	1,474.99	통화선도자산	670,544	2025-02-25

합 계	9,463,028.60	-	-	(644,431,027)	-

2) 파생상품(EUR)

(단위 : €, 원)

거래일	거래금액(매도통화)	약정환율	종류	평가손익	만기

2024-01-17	188,785.77	1,448.26	통화선도부채	(15,234,489)

2024-01-17	94,392.88	1,448.26	통화선도부채	(7,617,244)

2024-03-19	25,045.00	1,447.24	통화선도부채	(2,044,716)

2024-03-19	21,527.40	1,447.24	통화선도부채	(1,757,533)

2024-04-05	74,781.00	1,454.13	통화선도부채	(5,598,049)

2024-04-05	37,390.50	1,453.78	통화선도부채	(2,812,529)

2024-09-03	135,629.40	1,475.68	통화선도부채	(7,231,383)

합 계	577,551.95	-	-	(42,295,943)	-