인텍플러스 반기보고서 (2022.06)
4. 파생상품 현황(상세)

☞ 본문 위치로 이동1) 파생상품(USD)

(단위 : $, 원)

거래일	거래금액(매도통화)	약정환율	종류	평가손익	만기

2021-07-09	27,120.00	1,149.10	통화선도부채	(3,811,345)	2022-09-29

2022-06-20	45,062.10	1,290.00	통화선도부채	(68,965)	2022-08-26

2022-06-20	90,124.20	1,290.10	통화선도부채	(128,936)	2022-08-26

2022-06-30	158,100.00	1,294.87	통화선도자산	761,261	2022-09-29

2022-06-30	27,900.00	1,289.36	통화선도자산	110,693	2022-12-28

2021-11-05	606,894.48	1,189.20	통화선도부채	(60,118,757)	2022-10-27

2021-11-05	404,596.32	1,189.20	통화선도부채	(40,079,171)	2022-10-27

2021-11-05	763,432.48	1,189.20	통화선도부채	(75,625,356)	2022-10-27

2021-11-05	416,417.72	1,189.20	통화선도부채	(41,250,195)	2022-10-27

2021-11-05	253,206.15	1,189.20	통화선도부채	(25,082,513)	2022-10-27

2021-11-05	506,412.30	1,188.00	통화선도부채	(52,863,435)	2022-07-28

2021-11-22	64,800.00	1,189.25	통화선도부채	(6,514,391)	2022-09-29

2022-03-04	129,000.00	1,209.54	통화선도부채	(10,689,941)	2022-07-28

2022-03-04	879,700.00	1,209.54	통화선도부채	(72,898,768)	2022-07-28

2022-03-04	214,000.00	1,207.85	통화선도부채	(17,544,962)	2022-09-29

2022-03-07	71,400.00	1,220.00	통화선도부채	(5,170,595)	2022-07-28

2022-03-07	86,000.00	1,219.32	통화선도부채	(6,071,477)	2022-09-28

2022-03-14	76,000.00	1,227.76	통화선도부채	(4,158,810)	2023-02-24

2022-03-14	108,000.00	1,227.76	통화선도부채	(5,909,888)	2023-02-24

2022-03-14	129,000.00	1,233.23	통화선도부채	(7,636,715)	2022-07-28

2022-03-14	86,000.00	1,230.87	통화선도부채	(4,949,654)	2022-10-27

2022-03-14	50,000.00	1,227.76	통화선도부채	(2,736,059)	2023-02-24

2022-03-14	304,000.00	1,231.64	통화선도부채	(17,712,941)	2022-09-29

2022-03-14	304,000.00	1,231.64	통화선도부채	(17,712,941)	2022-09-29

2022-03-14	432,000.00	1,231.64	통화선도부채	(25,171,021)	2022-09-29

2022-03-14	76,000.00	1,227.76	통화선도부채	(4,158,810)	2023-02-24

2022-03-14	200,000.00	1,231.64	통화선도부채	(11,653,250)	2022-09-29

2022-03-28	283,000.00	1,222.80	통화선도부채	(19,702,415)	2022-07-28

2022-03-28	17,000.00	1,222.80	통화선도부채	(1,183,537)	2022-07-28

2022-03-28	150,000.00	1,222.80	통화선도부채	(10,442,976)	2022-07-28

2022-04-04	408,000.00	1,217.00	통화선도부채	(30,769,139)	2022-07-28

2022-04-04	148,000.00	1,215.10	통화선도부채	(11,064,076)	2022-09-29

2022-04-04	272,000.00	1,215.10	통화선도부채	(20,333,978)	2022-09-29

2022-04-04	984,000.00	1,215.10	통화선도부채	(73,561,156)	2022-09-29

2022-04-29	312,000.00	1,230.88	통화선도부채	(18,892,651)	2022-08-26

2022-04-22	214,000.00	1,237.00	통화선도부채	(11,651,157)	2022-08-26

2022-04-22	214,000.00	1,237.00	통화선도부채	(11,651,157)	2022-08-26

2022-04-22	272,000.00	1,236.00	통화선도부채	(14,666,013)	2022-09-29

2022-04-22	55,898.55	1,236.00	통화선도부채	(3,014,003)	2022-09-29

2022-05-03	150,000.00	1,260.90	통화선도부채	(4,588,314)	2022-08-26

2022-05-11	272,000.00	1,273.50	통화선도부채	(4,899,268)	2022-08-26

2022-05-12	888,000.00	1,277.43	통화선도부채	(9,925,959)	2022-10-27

2022-05-12	622,400.00	1,277.43	통화선도부채	(6,957,114)	2022-10-27

2022-06-08	945,000.00	1,251.20	통화선도부채	(36,632,146)	2022-09-29

2022-06-08	630,000.00	1,248.20	통화선도부채	(23,286,876)	2022-12-28

2022-06-13	879,700.00	1,274.50	통화선도부채	(14,967,092)	2022-08-26

2022-06-13	879,700.00	1,274.50	통화선도부채	(14,967,092)	2022-08-26

2022-06-13	879,700.00	1,274.50	통화선도부채	(14,967,092)	2022-08-26

2022-06-13	204,960.00	1,274.50	통화선도부채	(3,487,161)	2022-08-26

2022-06-14	47,600.00	1,277.22	통화선도부채	(274,887)	2023-02-24

2022-06-14	74,000.00	1,277.22	통화선도부채	(427,346)	2023-02-24

2022-06-14	74,000.00	1,277.22	통화선도부채	(427,346)	2023-02-24

2022-06-14	74,000.00	1,277.22	통화선도부채	(427,346)	2023-02-24

2022-06-14	108,000.00	1,277.22	통화선도부채	(623,693)	2023-02-24

2022-06-14	51,240.00	1,282.50	통화선도부채	(313,993)	2022-10-27

2022-06-22	296,000.00	1,287.50	통화선도부채	(339,697)	2022-10-27

2022-06-22	296,000.00	1,287.50	통화선도부채	(339,697)	2022-10-27

2022-06-22	296,000.00	1,287.50	통화선도부채	(339,697)	2022-10-27

2022-06-22	5,006.90	1,287.50	통화선도부채	(5,746)	2022-10-27

2022-06-22	10,013.80	1,287.50	통화선도부채	(11,492)	2022-10-27

2022-06-22	204,000.00	1,290.40	통화선도자산	355,149	2022-10-27

합 계	USD 17,726,385.00	-	-	(883,633,105)	-