인텍플러스 분기보고서 (2024.09)
4. 파생상품(상세)

☞ 본문 위치로 이동1) 파생상품(USD)

(단위 : $, 원)

거래일	거래금액(매도통화)	약정환율	종류	평가손익	만기

2024-01-31	34,000.00	1,309.00	통화선도부채	(144,770)	2024-12-26

2024-01-31	257,000.00	1,308.30	통화선도부채	(800,651)	2025-01-24

2024-04-01	53,176.75	1,318.50	통화선도자산	544,060	2025-03-25

2024-04-01	26,588.38	1,318.50	통화선도자산	272,030	2025-03-25

2024-04-02	41,500.00	1,325.61	통화선도자산	716,613	2025-03-25

2024-04-02	42,000.00	1,325.61	통화선도자산	725,247	2025-03-25

2024-04-02	98,000.00	1,334.04	통화선도자산	1,804,698	2024-11-26

2024-04-02	112,572.08	1,336.10	통화선도자산	2,075,964	2024-10-28

2024-04-02	100,269.12	1,336.10	통화선도자산	1,849,082	2024-10-28

2024-04-02	13,222.80	1,336.10	통화선도자산	243,844	2024-10-28

2024-04-11	41,500.00	1,333.22	통화선도자산	1,028,773	2025-03-25

2024-04-11	140,000.00	1,340.79	통화선도자산	3,828,092	2024-12-26

2024-04-11	50,134.56	1,335.65	통화선도자산	1,289,089	2025-02-25

2024-04-11	56,286.04	1,335.65	통화선도자산	1,447,259	2025-02-25

2024-04-11	6,611.40	1,335.65	통화선도자산	169,995	2025-02-25

2024-04-11	66,114.00	1,345.47	통화선도자산	1,837,533	2024-10-28

2024-04-11	16,528.50	1,335.65	통화선도자산	424,990	2025-02-25

2024-04-11	25,308.11	1,333.22	통화선도자산	627,380	2025-03-25

2024-04-11	12,654.05	1,333.22	통화선도자산	313,689	2025-03-25

2024-04-11	24,771.80	1,333.22	통화선도자산	614,085	2025-03-25

2024-04-11	12,385.90	1,333.22	통화선도자산	307,042	2025-03-25

2024-04-15	428,664.66	1,367.30	통화선도자산	21,254,056	2024-10-28

2024-04-15	642,996.98	1,367.30	통화선도자산	31,881,084	2024-10-28

2024-04-15	225,000.00	1,367.30	통화선도자산	11,155,953	2024-10-28

2024-04-15	107,166.16	1,357.80	통화선도자산	5,105,720	2025-02-25

2024-04-15	160,749.25	1,357.80	통화선도자산	7,658,581	2025-02-25

2024-04-15	101,226.99	1,355.60	통화선도자산	4,748,624	2025-03-25

2024-04-15	50,613.50	1,355.60	통화선도자산	2,374,312	2025-03-25

2024-06-10	56,916.40	1,364.83	통화선도자산	2,792,295	2024-11-26

2024-06-10	49,347.60	1,364.83	통화선도자산	2,420,973	2024-11-26

2024-06-17	28,458.20	1,356.50	통화선도자산	1,360,308	2025-03-25

2024-06-17	24,673.80	1,356.50	통화선도자산	1,179,413	2025-03-25

2024-06-17	28,357.50	1,362.30	통화선도자산	1,430,950	2025-01-24

2024-08-28	312,240.00	1,326.50	통화선도자산	4,102,295	2024-12-26

2024-09-03	18,634.29	1,333.25	통화선도자산	328,494	2024-11-26

2024-09-03	9,317.14	1,325.85	통화선도자산	149,164	2025-02-25

2024-09-03	4,658.57	1,319.20	통화선도자산	67,332	2025-06-26

2024-09-03	43,945.38	1,333.25	통화선도자산	774,689	2024-11-26

2024-09-03	21,972.69	1,330.80	통화선도자산	382,604	2024-12-26

2024-09-03	10,986.34	1,322.48	통화선도자산	169,865	2025-04-25

2024-09-03	26,035.20	1,333.25	통화선도자산	458,960	2024-11-26

2024-09-03	13,017.60	1,325.85	통화선도자산	208,407	2025-02-25

2024-09-03	6,508.80	1,319.20	통화선도자산	94,074	2025-06-26

2024-09-04	39,150.23	1,323.00	통화선도자산	625,405	2025-04-25

2024-09-04	58,877.09	1,330.12	통화선도자산	985,413	2024-12-26

2024-09-04	117,754.18	1,332.56	통화선도자산	1,994,904	2024-11-26

2024-09-04	156,600.91	1,332.66	통화선도자산	2,668,613	2024-11-26

2024-09-23	13,439.78	1,325.80	통화선도자산	167,223	2024-12-26

2024-09-23	78,060.00	1,320.10	통화선도자산	922,792	2025-03-25

2024-09-23	78,300.46	1,325.90	통화선도자산	982,030	2024-12-26

2024-09-23	29,438.54	1,319.12	통화선도자산	357,593	2025-04-25

합 계	USD 4,173,731.73	-	-	127,976,170	-

2) 파생상품(EUR)

(단위 : €, 원)

거래일	거래금액(매도통화)	약정환율	종류	평가손익	만기

2024-01-17	188,785.77	1,448.26	통화선도부채	(4,233,564)	2025-02-26

2024-01-17	94,392.88	1,448.26	통화선도부채	(2,116,782)	2025-02-26

2024-03-19	25,045.00	1,447.24	통화선도부채	(599,649)	2025-01-24

2024-03-19	21,527.40	1,447.24	통화선도부채	(515,428)	2025-01-24

2024-04-05	74,781.00	1,454.13	통화선도부채	(1,248,190)	2025-02-26

2024-04-05	37,390.50	1,453.78	통화선도부채	(624,173)	2025-03-25

2024-09-03	316,468.60	1,479.79	통화선도자산	2,258,999	2024-11-26

2024-09-03	135,629.40	1,475.68	통화선도자산	589,001	2025-06-26

합 계	EUR 894,020.55	-	-	(6,489,786)	-