인텍플러스 반기보고서 (2024.06)
4. 파생상품(상세)

☞ 본문 위치로 이동1) 파생상품(USD)

(단위 : $, 원)

거래일	거래금액(매도통화)	약정환율	종류	평가손익	만기

2024-01-31	74,000.00	1,320.00	통화선도부채	(4,978,912)	2024-07-25

2024-01-31	74,000.00	1,320.00	통화선도부채	(4,978,912)	2024-07-25

2024-01-31	34,000.00	1,309.00	통화선도부채	(2,212,486)	2024-12-26

2024-01-31	257,000.00	1,308.30	통화선도부채	(16,287,333)	2025-01-24

2024-03-19	116,000.00	1,323.10	통화선도부채	(6,838,081)	2024-09-26

2024-04-01	39,531.15	1,331.60	통화선도부채	(1,997,060)	2024-09-26

2024-04-01	53,176.75	1,318.50	통화선도부채	(2,584,892)	2025-03-25

2024-04-01	26,588.38	1,318.50	통화선도부채	(1,292,446)	2025-03-25

2024-04-01	50,760.00	1,334.10	통화선도부채	(2,570,152)	2024-08-26

2024-04-01	147,000.00	1,336.60	통화선도부채	(7,455,855)	2024-07-25

2024-04-01	245,000.00	1,331.60	통화선도부채	(12,377,071)	2024-09-26

2024-04-02	41,500.00	1,325.61	통화선도부채	(1,726,973)	2025-03-25

2024-04-02	42,000.00	1,325.61	통화선도부채	(1,747,780)	2025-03-25

2024-04-02	98,000.00	1,334.04	통화선도부채	(4,207,440)	2024-11-26

2024-04-02	112,572.08	1,336.10	통화선도부채	(4,878,499)	2024-10-28

2024-04-02	100,269.12	1,336.10	통화선도부채	(4,345,330)	2024-10-28

2024-04-02	13,222.80	1,336.10	통화선도부채	(573,032)	2024-10-28

2024-04-11	41,500.00	1,333.22	통화선도부채	(1,418,182)	2025-03-25

2024-04-11	140,000.00	1,340.79	통화선도부채	(4,728,820)	2024-12-26

2024-04-11	50,134.56	1,335.65	통화선도부채	(1,704,114)	2025-02-25

2024-04-11	56,286.04	1,335.65	통화선도부채	(1,913,208)	2025-02-25

2024-04-11	6,611.40	1,335.65	통화선도부채	(224,727)	2025-02-25

2024-04-11	66,114.00	1,345.47	통화선도부채	(2,252,372)	2024-10-28

2024-04-11	16,528.50	1,335.65	통화선도부채	(561,817)	2025-02-25

2024-04-11	202,453.98	1,350.96	통화선도부채	(6,856,624)	2024-08-26

2024-04-11	25,308.11	1,333.22	통화선도부채	(864,856)	2025-03-25

2024-04-11	12,654.05	1,333.22	통화선도부채	(432,428)	2025-03-25

2024-04-11	49,543.60	1,350.96	통화선도부채	(1,677,922)	2024-08-26

2024-04-11	24,771.80	1,333.22	통화선도부채	(846,528)	2025-03-25

2024-04-11	12,385.90	1,333.22	통화선도부채	(423,264)	2025-03-25

2024-04-15	428,664.66	1,367.30	통화선도부채	(5,347,192)	2024-10-28

2024-04-15	642,996.98	1,367.30	통화선도부채	(8,020,788)	2024-10-28

2024-04-15	225,000.00	1,367.30	통화선도부채	(2,806,665)	2024-10-28

2024-04-15	107,166.16	1,357.80	통화선도부채	(1,316,912)	2025-02-25

2024-04-15	160,749.25	1,357.80	통화선도부채	(1,975,368)	2025-02-25

2024-04-15	101,226.99	1,355.60	통화선도부채	(1,244,166)	2025-03-25

2024-04-15	50,613.50	1,355.60	통화선도부채	(622,083)	2025-03-25

2024-06-03	113,832.80	1,368.46	통화선도부채	(1,873,888)	2024-08-26

2024-06-03	98,695.20	1,368.46	통화선도부채	(1,624,697)	2024-08-26

2024-06-10	56,916.40	1,364.83	통화선도부채	(716,960)	2024-11-26

2024-06-10	49,347.60	1,364.83	통화선도부채	(621,618)	2024-11-26

2024-06-10	272,000.00	1,370.22	통화선도부채	(3,322,546)	2024-09-26

2024-06-12	103,977.50	1,372.20	통화선도부채	(1,324,977)	2024-08-26

2024-06-17	28,458.20	1,356.50	통화선도부채	(324,733)	2025-03-25

2024-06-17	24,673.80	1,356.50	통화선도부채	(281,550)	2025-03-25

2024-06-17	28,357.50	1,362.30	통화선도부채	(293,114)	2025-01-24

합 계	USD 4,721,588.76	-	-	(136,674,373)	-

2) 파생상품(EUR)

(단위 : €, 원)

거래일	거래금액(매도통화)	약정환율	종류	평가손익	만기

2024-01-17	188,785.77	1,448.26	통화선도부채	(6,654,546)	2025-02-26

2024-01-17	94,392.88	1,448.26	통화선도부채	(3,327,273)	2025-02-26

2024-03-19	50,090.00	1,449.67	통화선도부채	(1,835,303)	2024-08-27

2024-03-19	25,045.00	1,447.24	통화선도부채	(923,316)	2025-01-24

2024-03-19	43,054.80	1,449.67	통화선도부채	(1,577,532)	2024-08-27

2024-03-19	21,527.40	1,447.24	통화선도부채	(793,635)	2025-01-24

2024-04-05	74,781.00	1,454.13	통화선도부채	(2,214,692)	2025-02-26

2024-04-05	37,390.50	1,453.78	통화선도부채	(1,105,271)	2025-03-25

합 계	EUR 535,067.35	-	-	(18,431,568)	-