인텍플러스 반기보고서 (2025.06)
4. 파생상품(상세)

☞ 본문 위치로 이동1) 파생상품(USD)

(단위 : $, 원)

거래일	거래금액(매도통화)	약정환율	종류	평가손익	만기

2024-10-21	6,508.80	1,343.07	통화선도부채	(40,315)	2025-09-25

2024-10-28	136,000.00	1,363.09	통화선도자산	2,204,464	2025-10-27

2024-11-14	86,000.00	1,381.48	통화선도자산	2,964,874	2025-10-27

2024-12-03	4,658.57	1,380.59	통화선도자산	145,064	2025-09-25

2024-12-04	9,988.77	1,390.07	통화선도자산	405,265	2025-09-25

2024-12-04	9,988.77	1,390.37	통화선도자산	408,247	2025-09-25

2024-12-04	39,150.23	1,390.47	통화선도자산	1,603,991	2025-09-25

2024-12-04	29,438.54	1,390.67	통화선도자산	1,211,960	2025-09-25

2024-12-04	6,508.80	1,390.77	통화선도자산	268,608	2025-09-25

2024-12-04	10,986.34	1,391.07	통화선도자산	456,670	2025-09-25

2024-12-19	162,672.00	1,432.94	통화선도자산	12,749,629	2025-07-25

2024-12-19	81,336.00	1,424.83	통화선도자산	6,306,219	2025-10-27

2024-12-19	102,000.00	1,433.14	통화선도자산	8,014,753	2025-07-25

2024-12-19	102,000.00	1,433.24	통화선도자산	8,024,939	2025-07-25

2024-12-19	102,000.00	1,433.24	통화선도자산	8,024,939	2025-07-25

2024-12-19	34,000.00	1,422.53	통화선도자산	2,630,012	2025-11-25

2024-12-19	34,000.00	1,422.53	통화선도자산	2,630,012	2025-11-25

2024-12-19	34,000.00	1,422.53	통화선도자산	2,630,012	2025-11-25

2024-12-27	156,600.91	1,463.94	통화선도자산	17,121,396	2025-07-25

2024-12-27	117,754.18	1,465.24	통화선도자산	13,027,087	2025-07-25

2024-12-27	159,820.32	1,464.54	통화선도자산	17,569,132	2025-07-25

2025-01-13	13,017.60	1,458.30	통화선도자산	1,349,919	2025-07-25

2025-01-13	13,017.60	1,458.30	통화선도자산	1,349,919	2025-07-25

2025-01-13	43,945.38	1,458.20	통화선도자산	4,552,728	2025-07-25

2025-01-13	18,634.29	1,458.20	통화선도자산	1,930,506	2025-07-25

2025-01-13	78,300.46	1,449.82	통화선도자산	8,014,397	2025-10-27

2025-01-13	58,877.09	1,448.93	통화선도자산	5,974,283	2025-10-27

2025-01-13	79,910.16	1,448.93	통화선도자산	8,108,518	2025-10-27

2025-01-13	6,508.80	1,448.23	통화선도자산	655,924	2025-10-27

2025-01-13	6,508.80	1,448.33	통화선도자산	656,571	2025-10-27

2025-01-13	21,972.69	1,448.03	통화선도자산	2,209,935	2025-10-27

2025-01-13	9,317.14	1,447.63	통화선도자산	933,383	2025-10-27

2025-02-04	144,500.00	1,442.92	통화선도자산	13,109,743	2025-08-25

2025-03-18	86,000.00	1,423.65	통화선도자산	6,928,930	2025-12-24

2025-03-19	86,000.00	1,425.22	통화선도자산	7,255,254	2026-01-26

2025-03-19	52,115.20	1,427.80	통화선도자산	4,413,053	2025-12-24

2025-03-20	26,057.60	1,435.86	통화선도자산	2,472,430	2026-01-26

2025-03-20	112,572.08	1,435.76	통화선도자산	10,670,079	2026-01-26

2025-03-20	56,286.04	1,435.66	통화선도자산	5,329,475	2026-01-26

2025-03-20	100,269.12	1,435.76	통화선도자산	9,503,950	2026-01-26

2025-03-20	50,134.56	1,435.76	통화선도자산	4,751,974	2026-01-26

2025-03-20	13,100.00	1,435.76	통화선도자산	1,241,676	2026-01-26

2025-03-20	6,550.00	1,435.66	통화선도자산	620,190	2026-01-26

2025-03-20	52,115.20	1,435.86	통화선도자산	4,944,862	2026-01-26

2025-03-20	26,057.60	1,435.86	통화선도자산	2,472,430	2026-01-26

2025-03-21	324,000.00	1,458.09	통화선도자산	33,530,719	2025-07-25

2025-03-21	54,000.00	1,462.37	통화선도자산	5,576,447	2025-11-25

2025-04-01	141,124.00	1,462.37	통화선도자산	15,539,364	2025-08-25

2025-04-01	171,299.80	1,462.37	통화선도자산	18,862,065	2025-08-25

2025-04-01	28,244.80	1,462.67	통화선도자산	3,118,520	2025-08-25

2025-04-01	56,449.60	1,462.77	통화선도자산	6,238,252	2025-08-25

2025-04-01	24,471.40	1,462.87	통화선도자산	2,706,775	2025-08-25

2025-04-01	4,744.60	1,462.77	통화선도자산	524,325	2025-08-25

2025-04-01	18,978.40	1,462.67	통화선도자산	2,095,413	2025-08-25

2025-04-01	14,233.80	1,462.67	통화선도자산	1,571,560	2025-08-25

2025-04-09	14,112.40	1,466.11	통화선도자산	1,701,579	2025-11-25

2025-04-09	12,235.70	1,465.81	통화선도자산	1,471,659	2025-11-25

2025-04-09	2,372.30	1,466.01	통화선도자산	285,800	2025-11-25

2025-04-09	9,489.20	1,466.01	통화선도자산	1,143,204	2025-11-25

2025-04-09	7,116.90	1,465.61	통화선도자산	854,579	2025-11-25

2025-04-09	258,000.00	1,459.25	통화선도자산	30,946,008	2026-02-25

2025-04-24	111,360.00	1,422.73	통화선도자산	7,592,645	2025-07-25

2025-04-24	97,736.00	1,423.03	통화선도자산	6,693,025	2025-07-25

2025-04-24	12,734.40	1,423.13	통화선도자산	873,331	2025-07-25

2025-04-24	108,000.00	1,423.13	통화선도자산	7,406,696	2025-07-25

2025-06-17	29,387.52	1,348.06	통화선도자산	102,805	2025-11-25

2025-06-17	6,367.20	1,343.12	통화선도자산	20,312	2026-01-26

2025-06-17	3,183.60	1,338.27	통화선도자산	8,073	2026-03-26

2025-06-17	264,487.68	1,377.25	통화선도자산	6,683,350	2025-08-25

합 계	4,361,308.94	-	-	373,353,593	-

2) 파생상품(EUR)

(단위 : €, 원)

거래일	거래금액(매도통화)	약정환율	종류	평가손익	만기

2025-04-21	95,889.60	1,631.70	통화선도자산	3,808,170	2025-07-25

2025-04-21	71,917.20	1,631.67	통화선도자산	2,742,429	2026-01-26

2025-04-21	161,612.80	1,631.84	통화선도자산	6,440,901	2025-07-25

2025-04-21	121,209.60	1,632.41	통화선도자산	4,710,787	2026-01-26

2025-04-21	16,699.20	1,632.29	통화선도자산	673,032	2025-07-25

2025-04-21	12,524.40	1,632.02	통화선도자산	481,928	2026-01-26

2025-06-17	79,307.90	1,585.00	통화선도부채	(568,861)	2025-08-25

2025-06-17	33,989.10	1,585.83	통화선도부채	(244,360)	2026-01-26

합 계	593,149.80	-	-	18,044,026	-