인텍플러스 분기보고서 (2022.09)
4. 파생상품 현황(상세)

☞ 본문 위치로 이동1) 파생상품(USD)

(단위 : $, 원)

거래일	거래금액(매도통화)	약정환율	종류	평가손익	만기

2022-06-30	27,900.00	1,289.36	통화선도부채	(3,896,785)	2022-12-28

2022-09-29	179,357.50	1,428.58	통화선도자산	241,961	2023-01-25

2021-11-05	606,894.48	1,189.20	통화선도부채	(148,423,594)	2022-10-27

2021-11-05	404,596.32	1,189.20	통화선도부채	(98,949,063)	2022-10-27

2021-11-05	763,432.48	1,189.20	통화선도부채	(186,706,909)	2022-10-27

2021-11-05	416,417.72	1,189.20	통화선도부채	(101,840,133)	2022-10-27

2021-11-05	253,206.15	1,189.20	통화선도부채	(61,924,714)	2022-10-27

2022-03-14	76,000.00	1,227.76	통화선도부채	(14,853,471)	2023-02-24

2022-03-14	108,000.00	1,227.76	통화선도부채	(21,107,565)	2023-02-24

2022-03-14	86,000.00	1,230.87	통화선도부채	(17,456,183)	2022-10-27

2022-03-14	50,000.00	1,227.76	통화선도부채	(9,772,021)	2023-02-24

2022-03-14	76,000.00	1,227.76	통화선도부채	(14,853,471)	2023-02-24

2022-05-12	888,000.00	1,277.43	통화선도부채	(138,985,717)	2022-10-27

2022-05-12	622,400.00	1,277.43	통화선도부채	(97,415,215)	2022-10-27

2022-06-08	630,000.00	1,248.20	통화선도부채	(113,775,977)	2022-12-28

2022-06-14	47,600.00	1,277.22	통화선도부채	(6,968,965)	2023-02-24

2022-06-14	74,000.00	1,277.22	통화선도부채	(10,834,105)	2023-02-24

2022-06-14	74,000.00	1,277.22	통화선도부채	(10,834,105)	2023-02-24

2022-06-14	74,000.00	1,277.22	통화선도부채	(10,834,105)	2023-02-24

2022-06-14	108,000.00	1,277.22	통화선도부채	(15,811,936)	2023-02-24

2022-06-14	51,240.00	1,282.50	통화선도부채	(7,760,604)	2022-10-27

2022-06-22	296,000.00	1,287.50	통화선도부채	(43,354,035)	2022-10-27

2022-06-22	296,000.00	1,287.50	통화선도부채	(43,354,035)	2022-10-27

2022-06-22	296,000.00	1,287.50	통화선도부채	(43,354,035)	2022-10-27

2022-06-22	5,006.90	1,287.50	통화선도부채	(733,343)	2022-10-27

2022-06-22	10,013.80	1,287.50	통화선도부채	(1,466,685)	2022-10-27

2022-06-22	204,000.00	1,290.40	통화선도부채	(29,288,759)	2022-10-27

2022-07-06	136,000.00	1,296.50	통화선도부채	(18,027,026)	2022-12-28

2022-07-06	74,000.00	1,293.70	통화선도부채	(9,625,098)	2023-02-24

2022-07-06	74,000.00	1,293.70	통화선도부채	(9,625,098)	2023-02-24

2022-07-06	74,000.00	1,293.70	통화선도부채	(9,625,098)	2023-02-24

2022-07-12	879,700.00	1,307.30	통화선도부채	(111,464,504)	2022-10-27

2022-07-12	102,480.00	1,306.38	통화선도부채	(12,909,183)	2022-11-28

2022-07-12	879,700.00	1,306.38	통화선도부채	(110,813,902)	2022-11-28

2022-07-12	70,564.05	1,301.25	통화선도부채	(8,650,022)	2023-02-24

2022-07-12	635,076.43	1,306.38	통화선도부채	(79,999,201)	2022-11-28

2022-08-04	480,000.00	1,304.18	통화선도부채	(61,516,159)	2022-11-28

2022-08-04	340,000.00	1,304.18	통화선도부채	(43,573,946)	2022-11-28

2022-08-18	528,000.00	1,310.53	통화선도부채	(65,199,607)	2022-10-27

2022-08-18	218,880.00	1,310.53	통화선도부채	(27,028,201)	2022-10-27

2022-08-18	204,000.00	1,306.07	통화선도부채	(24,552,961)	2023-01-25

2022-08-18	60,000.00	1,303.55	통화선도부채	(7,059,821)	2023-03-27

2022-08-18	68,000.00	1,303.55	통화선도부채	(8,001,131)	2023-03-27

2022-08-19	642,600.00	1,321.73	통화선도부채	(71,124,127)	2022-11-28

2022-08-19	132,000.00	1,317.06	통화선도부채	(14,112,158)	2023-02-24

2022-08-19	54,720.00	1,317.06	통화선도부채	(5,850,131)	2023-02-24

2022-08-29	315,000.00	1,336.16	통화선도부채	(29,326,798)	2022-12-28

2022-08-29	71,400.00	1,329.62	통화선도부채	(6,559,639)	2023-03-27

2022-08-29	453,840.00	1,341.92	통화선도부채	(41,106,987)	2022-11-28

2022-08-29	226,920.00	1,341.92	통화선도부채	(20,553,493)	2022-11-28

2022-09-05	210,000.00	1,351.22	통화선도부채	(14,805,430)	2023-03-27

2022-09-05	113,460.00	1,351.22	통화선도부채	(7,999,162)	2023-03-27

2022-09-05	56,730.00	1,351.22	통화선도부채	(3,999,581)	2023-03-27

2022-09-05	746,700.00	1,355.88	통화선도부채	(54,871,255)	2022-12-28

2022-09-08	243,253.13	1,378.95	통화선도부채	(13,429,038)	2022-10-27

2022-09-08	45,600.00	1,378.95	통화선도부채	(2,517,395)	2022-10-27

2022-09-08	405,421.88	1,377.57	통화선도부채	(22,328,414)	2022-11-28

2022-09-08	80,000.00	1,377.57	통화선도부채	(4,405,961)	2022-11-28

2022-09-08	76,000.00	1,377.57	통화선도부채	(4,185,663)	2022-11-28

2022-09-08	162,168.75	1,374.09	통화선도부채	(8,561,484)	2023-01-25

2022-09-08	20,000.00	1,374.09	통화선도부채	(1,055,873)	2023-01-25

2022-09-08	30,400.00	1,374.09	통화선도부채	(1,604,928)	2023-01-25

2022-09-14	296,000.00	1,389.48	통화선도부채	(12,791,389)	2022-11-28

2022-09-14	1,088,000.00	139.48	통화선도부채	(47,016,997)	2022-11-28

2022-09-14	622,400.00	1,386.00	통화선도부채	(25,495,694)	2023-01-25

2022-09-22	74,000.00	1,396.51	통화선도부채	(2,082,748)	2023-02-24

2022-09-22	272,000.00	1,396.51	통화선도부채	(7,655,506)	2023-02-24

2022-09-26	155,600.00	1,399.50	통화선도부채	(2,902,985)	2023-05-25

2022-09-27	469,860.00	1,417.19	통화선도부채	(3,591,389)	2023-02-24

합 계	USD 18,612,539.59	-	-	(2,291,918,752)	-