인텍플러스 분기보고서 (2023.09)
4. 파생상품(상세)

☞ 본문 위치로 이동1) 파생상품(USD)

(단위 : $, 원)

거래일	거래금액(매도통화)	약정환율	종류	평가손익	만기

2023-03-09	129,000.00	1,298.67	통화선도부채	(5,742,363)	2023-10-26

2023-03-09	102,000.00	1,295.82	통화선도부채	(4,580,262)	2023-11-27

2023-03-09	272,000.00	1,295.82	통화선도부채	(12,214,031)	2023-11-27

2023-03-09	204,000.00	1,293.24	통화선도부채	(9,108,709)	2023-12-26

2023-03-09	129,000.00	1,293.24	통화선도부채	(5,759,919)	2023-12-26

2023-03-09	204,000.00	1,293.24	통화선도부채	(9,108,709)	2023-12-26

2023-03-09	879,700.00	1,287.45	통화선도부채	(39,327,238)	2024-02-28

2023-03-09	879,700.00	1,287.45	통화선도부채	(39,327,238)	2024-02-28

2023-03-09	102,000.00	1,287.45	통화선도부채	(4,559,939)	2024-02-28

2023-03-09	204,000.00	1,287.45	통화선도부채	(9,119,878)	2024-02-28

2023-04-03	86,000.00	1,292.17	통화선도부채	(3,931,226)	2023-12-26

2023-04-25	44,233.81	1,316.10	통화선도부채	(1,200,175)	2023-10-26

2023-04-25	88,467.61	1,316.10	통화선도부채	(2,400,350)	2023-10-26

2023-04-27	86,000.00	1,319.11	통화선도부채	(1,870,393)	2023-11-27

2023-04-27	146,000.00	1,316.68	통화선도부채	(3,124,264)	2023-12-26

2023-06-30	72,580.00	1,303.88	통화선도부채	(2,677,547)	2023-11-27

2023-08-16	86,000.00	1,325.70	통화선도부채	(1,070,839)	2023-12-26

2023-08-16	22,116.90	1,319.09	통화선도부채	(298,419)	2024-02-28

2023-08-16	44,233.80	1,319.09	통화선도부채	(596,837)	2024-02-28

2023-08-16	328,000.00	1,327.65	통화선도부채	(4,348,615)	2023-11-27

2023-08-17	158,124.60	1,332.06	통화선도부채	(1,403,101)	2023-11-27

2023-09-05	210,000.00	1,317.96	통화선도부채	(5,308,310)	2023-10-26

2023-09-26	114,000.00	1,346.68	통화선도자산	383,393	2023-10-26

2023-09-26	328,000.00	1,343.16	통화선도자산	709,345	2023-11-27

2023-09-26	207,500.00	1,343.16	통화선도자산	448,747	2023-11-27

2023-09-26	184,000.00	1,343.16	통화선도자산	397,925	2023-11-27

2023-09-26	268,402.00	1,329.25	통화선도자산	313,072	2024-04-25

2023-09-26	41,500.00	1,329.25	통화선도자산	48,407	2024-04-25

2023-09-27	350,000.00	1,346.17	통화선도자산	2,748,808	2023-12-26

2023-09-27	722,000.00	1,343.14	통화선도자산	5,402,806	2024-01-25

2023-09-27	46,000.00	1,343.14	통화선도자산	344,223	2024-01-25

2023-06-26	142,000.00	1,292.34	통화선도부채	(6,864,520)	2023-11-27

2023-09-06	42,000.00	1,324.03	통화선도부채	(591,086)	2023-12-26

2023-09-06	207,500.00	1,327.67	통화선도부채	(2,741,424)	2023-11-27

2023-09-06	1,073,608.00	1,321.40	통화선도부채	(15,013,170)	2024-01-25

합 계	USD 8,203,666.72	-	-	(181,491,836)	-

2) 파생상품(EUR)

(단위 : €, 원)

거래일	거래금액(매도통화)	약정환율	종류	평가손익	만기

2023-01-31	59,864.00	1,331.90	통화선도부채	(5,160,363)	2024-01-25

2023-02-07	54,886.80	1,345.69	통화선도부채	(3,982,403)	2024-01-25

2023-02-07	27,443.40	1,345.69	통화선도부채	(1,991,202)	2024-01-25

2023-06-30	203,021.60	1,429.35	통화선도자산	1,702,521	2023-11-27

2023-06-30	178,917.29	1,429.35	통화선도자산	1,500,385	2023-11-27

2023-06-30	90,080.14	1,429.35	통화선도자산	755,404	2023-11-27

2023-06-30	178,917.29	1,429.35	통화선도자산	1,500,385	2023-11-27

2023-06-30	101,510.80	1,427.16	통화선도자산	817,714	2024-01-25

2023-06-30	89,458.64	1,427.16	통화선도자산	720,629	2024-01-25

2023-06-30	50,755.40	1,425.09	통화선도자산	343,310	2024-03-27

2023-06-30	44,729.32	1,425.09	통화선도자산	302,550	2024-03-27

2023-08-04	45,040.07	1,423.62	통화선도자산	205,054	2024-01-25

2023-08-04	89,458.64	1,423.62	통화선도자산	407,280	2024-01-25

2023-08-08	45,040.07	1,428.06	통화선도자산	219,857	2024-03-27

2023-08-08	89,458.64	1,428.61	통화선도자산	460,895	2024-03-27

합 계	EUR 1,348,582.10	-	-	(2,197,984)	-