인텍플러스 분기보고서 (2022.03)
4. 파생상품 현황(상세)

☞ 본문 위치로 이동1) 파생상품(USD)

(단위 : $, 원)

거래일	거래금액(매도통화)	약정환율	종류	평가손익	만기

2021-07-08	56,948.55	1,142.72	통화선도부채	(3,911,389)	2022-06-29

2021-07-08	328,000.00	1,142.65	통화선도부채	(22,613,451)	2022-05-27

2021-07-09	56,948.55	1,149.30	통화선도부채	(3,537,546)	2022-06-29

2021-07-09	28,399.28	1,149.30	통화선도부채	(1,764,114)	2022-06-29

2021-07-09	27,120.00	1,149.10	통화선도부채	(1,638,960)	2022-09-29

2022-01-17	58,740.00	1,194.10	통화선도부채	(1,023,446)	2022-06-29

2022-01-17	212,000.00	1,193.70	통화선도부채	(3,810,571)	2022-05-27

2021-09-17	86,000.00	1,175.80	통화선도부채	(3,060,078)	2022-04-29

2021-11-02	108,000.00	1,177.00	통화선도부채	(3,748,942)	2022-05-27

2021-11-05	606,894.48	1,189.20	통화선도부채	(12,075,059)	2022-10-27

2021-11-05	404,596.32	1,189.20	통화선도부채	(8,050,039)	2022-10-27

2021-11-05	763,432.48	1,189.20	통화선도부채	(15,189,612)	2022-10-27

2021-11-05	416,417.72	1,189.20	통화선도부채	(8,285,243)	2022-10-27

2021-11-05	253,206.15	1,189.20	통화선도부채	(5,037,909)	2022-10-27

2021-11-05	506,412.30	1,188.00	통화선도부채	(11,747,596)	2022-07-28

2021-11-22	43,200.00	1,188.35	통화선도부채	(1,002,134)	2022-06-29

2021-11-22	64,800.00	1,189.25	통화선도부채	(1,329,280)	2022-09-29

2021-11-23	520,000.00	1,189.21	통화선도부채	(11,711,340)	2022-05-27

2021-11-23	180,000.00	1,189.21	통화선도부채	(4,053,925)	2022-05-27

2021-11-24	1,040,000.00	1,188.85	통화선도부채	(23,445,112)	2022-04-29

2021-12-13	27,120.00	1,176.80	통화선도부채	(937,895)	2022-04-29

2021-12-13	136,000.00	1,177.25	통화선도부채	(4,661,004)	2022-06-29

2021-12-15	272,000.00	1,184.31	통화선도부채	(7,406,092)	2022-06-29

2021-12-21	106,000.00	1,190.40	통화선도부채	(2,261,372)	2022-05-27

2021-12-31	212,000.00	1,187.03	통화선도부채	(5,236,049)	2022-05-27

2021-12-31	33,450.00	1,187.03	통화선도부채	(826,160)	2022-05-27

2022-01-25	746,700.00	1,198.00	통화선도부채	(10,006,634)	2022-04-29

2022-01-25	150,000.00	1,198.00	통화선도부채	(2,010,172)	2022-04-29

2022-01-25	150,000.00	1,198.00	통화선도부채	(2,010,172)	2022-04-29

2022-02-24	1,272,000.00	1,199.20	통화선도부채	(15,521,150)	2022-04-29

2022-02-24	1,088,000.00	1,199.20	통화선도부채	(13,651,862)	2022-05-27

2022-02-25	316,758.45	1,201.50	통화선도부채	(3,137,212)	2022-04-29

2022-02-25	592,000.00	1,201.10	통화선도부채	(6,305,205)	2022-05-27

2022-02-25	318,000.00	1,200.60	통화선도부채	(3,490,255)	2022-06-29

2022-02-25	321,000.00	1,200.60	통화선도부채	(3,523,182)	2022-06-29

2022-02-25	321,000.00	1,200.60	통화선도부채	(3,523,182)	2022-06-29

2022-02-28	200,000.00	1,203.41	통화선도부채	(1,599,147)	2022-04-29

2022-03-04	642,600.00	1,210.78	통화선도부채	(406,117)	2022-04-29

2022-03-04	321,000.00	1,209.68	통화선도부채	(615,187)	2022-06-29

2022-03-04	129,000.00	1,209.54	통화선도부채	(222,018)	2022-07-28

2022-03-04	879,700.00	1,209.54	통화선도부채	(1,514,027)	2022-07-28

2022-03-04	214,000.00	1,207.85	통화선도부채	(427,060)	2022-09-29

2022-03-07	71,400.00	1,220.00	통화선도자산	621,762	2022-07-28

2022-03-07	86,000.00	1,219.32	통화선도자산	807,894	2022-09-28

2022-03-14	76,000.00	1,227.76	통화선도자산	1,645,060	2023-02-24

2022-03-14	108,000.00	1,227.76	통화선도자산	2,337,716	2023-02-24

2022-03-14	129,000.00	1,233.23	통화선도자산	2,825,000	2022-07-28

2022-03-14	86,000.00	1,230.87	통화선도자산	1,853,737	2022-10-27

2022-03-14	50,000.00	1,227.76	통화선도자산	1,082,276	2023-02-24

2022-03-14	304,000.00	1,231.64	통화선도자산	6,593,602	2022-09-29

2022-03-14	304,000.00	1,231.64	통화선도자산	6,593,602	2022-09-29

2022-03-14	432,000.00	1,231.64	통화선도자산	9,369,856	2022-09-29

2022-03-14	76,000.00	1,227.76	통화선도자산	1,645,060	2023-02-24

2022-03-14	200,000.00	1,231.64	통화선도자산	4,337,896	2022-09-29

2022-03-28	283,000.00	1,222.80	통화선도자산	3,254,475	2022-07-28

2022-03-28	17,000.00	1,222.80	통화선도자산	195,498	2022-07-28

2022-03-28	150,000.00	1,222.80	통화선도자산	1,724,987	2022-07-28

합 계	USD 16,581,844.28	-	-	(191,438,479)	-