우리산업홀딩스 분기보고서 (2021.09)
통화옵션 체결 상세현황

☞ 본문 위치로 이동가. 통화옵션 계약체결 상세현황

계약처	계약일	만기일	구분	통화	계약금액	행사금액

SC은행	2021-05-03	2021-10-29	TRF	USD	500,000	1,151

SC은행	2021-05-03	2021-11-30	TRF	USD	500,000	1,151

SC은행	2021-05-03	2021-12-30	TRF	USD	500,000	1,151

SC은행	2021-05-03	2022-01-28	TRF	USD	500,000	1,151

SC은행	2021-05-03	2022-02-28	TRF	USD	500,000	1,151

SC은행	2021-05-03	2022-03-31	TRF	USD	500,000	1,151

SC은행	2021-05-03	2022-04-29	TRF	USD	500,000	1,151

SC은행	2021-05-03	2022-05-31	TRF	USD	500,000	1,151

SC은행	2021-05-11	2021-10-29	TRF	USD	500,000	1,152

SC은행	2021-05-11	2021-11-30	TRF	USD	500,000	1,152

SC은행	2021-05-11	2021-12-30	TRF	USD	500,000	1,152

SC은행	2021-05-11	2022-01-28	TRF	USD	500,000	1,152

SC은행	2021-05-11	2022-02-28	TRF	USD	500,000	1,152

SC은행	2021-05-11	2022-03-31	TRF	USD	500,000	1,152

SC은행	2021-05-11	2022-04-29	TRF	USD	500,000	1,152

SC은행	2021-05-11	2022-05-31	TRF	USD	500,000	1,152

SC은행	2021-05-11	2022-06-30	TRF	USD	500,000	1,152

SC은행	2021-05-17	2021-10-29	TRF	USD	500,000	1,173

SC은행	2021-05-17	2021-11-30	TRF	USD	500,000	1,173

SC은행	2021-05-17	2021-12-30	TRF	USD	500,000	1,173

SC은행	2021-05-17	2022-01-28	TRF	USD	500,000	1,173

SC은행	2021-05-17	2022-02-28	TRF	USD	500,000	1,173

SC은행	2021-05-17	2022-03-31	TRF	USD	500,000	1,173

SC은행	2021-05-17	2022-04-29	TRF	USD	500,000	1,173

SC은행	2021-05-17	2022-05-31	TRF	USD	500,000	1,173

SC은행	2021-05-17	2022-06-30	TRF	USD	500,000	1,173

SC은행	2021-05-17	2022-07-29	TRF	USD	500,000	1,173

SC은행	2021-06-21	2021-10-29	TRF	USD	500,000	1,167

SC은행	2021-06-21	2021-11-30	TRF	USD	500,000	1,167

SC은행	2021-06-21	2021-12-30	TRF	USD	500,000	1,167

SC은행	2021-06-21	2022-01-28	TRF	USD	500,000	1,167

SC은행	2021-06-21	2022-02-28	TRF	USD	500,000	1,167

SC은행	2021-06-21	2022-03-31	TRF	USD	500,000	1,167

SC은행	2021-06-21	2022-04-29	TRF	USD	500,000	1,167

SC은행	2021-06-21	2022-05-31	TRF	USD	500,000	1,167

SC은행	2021-06-21	2022-06-30	TRF	USD	500,000	1,167

SC은행	2021-06-21	2022-07-29	TRF	USD	500,000	1,167

SC은행	2021-06-21	2022-08-31	TRF	USD	500,000	1,167

SC은행	2021-05-17	2021-10-29	TRF	EUR	300,000	1,411

SC은행	2021-05-17	2021-11-30	TRF	EUR	300,000	1,411

SC은행	2021-05-17	2021-12-30	TRF	EUR	300,000	1,411

SC은행	2021-05-17	2022-01-28	TRF	EUR	300,000	1,411

SC은행	2021-05-17	2022-02-28	TRF	EUR	300,000	1,411

SC은행	2021-05-17	2022-03-31	TRF	EUR	300,000	1,411

SC은행	2021-05-17	2022-04-29	TRF	EUR	300,000	1,411

SC은행	2021-05-17	2022-05-31	TRF	EUR	300,000	1,411

SC은행	2021-05-17	2022-06-30	TRF	EUR	300,000	1,411

SC은행	2021-05-17	2022-07-29	TRF	EUR	300,000	1,411

SC은행	2021-07-09	2021-10-29	FORWARD SELL	USD	500,000	1,148

SC은행	2021-07-09	2021-11-30	FORWARD SELL	USD	500,000	1,148

SC은행	2021-07-09	2021-12-30	FORWARD SELL	USD	500,000	1,148

SC은행	2021-07-09	2022-01-28	FORWARD SELL	USD	500,000	1,148

SC은행	2021-07-09	2022-02-28	FORWARD SELL	USD	500,000	1,148

SC은행	2021-07-09	2022-03-31	FORWARD SELL	USD	500,000	1,148

SC은행	2021-07-09	2022-04-29	FORWARD SELL	USD	500,000	1,148

SC은행	2021-07-09	2022-05-31	FORWARD SELL	USD	500,000	1,148

SC은행	2021-07-09	2022-06-30	FORWARD SELL	USD	500,000	1,148

SC은행	2021-07-09	2022-07-29	FORWARD SELL	USD	500,000	1,148

SC은행	2021-07-09	2022-08-31	FORWARD SELL	USD	500,000	1,148

SC은행	2021-07-09	2022-09-30	FORWARD SELL	USD	500,000	1,148

SC은행	2021-03-04	2021-10-29	FORWARD SELL	EUR	500,000	1,360

SC은행	2021-03-04	2021-11-30	FORWARD SELL	EUR	500,000	1,360

SC은행	2021-03-04	2021-12-30	FORWARD SELL	EUR	500,000	1,360

SC은행	2021-03-09	2021-10-29	FORWARD SELL	EUR	300,000	1,353

SC은행	2021-03-09	2021-11-30	FORWARD SELL	EUR	300,000	1,353

SC은행	2021-03-09	2021-12-30	FORWARD SELL	EUR	300,000	1,353

SC은행	2021-05-03	2021-10-29	FORWARD SELL	EUR	300,000	1,352

SC은행	2021-05-03	2021-11-30	FORWARD SELL	EUR	300,000	1,352

SC은행	2021-05-03	2021-12-30	FORWARD SELL	EUR	300,000	1,352

SC은행	2021-05-03	2022-01-28	FORWARD SELL	EUR	300,000	1,352

SC은행	2021-05-03	2022-02-28	FORWARD SELL	EUR	300,000	1,352

SC은행	2021-05-03	2022-03-31	FORWARD SELL	EUR	300,000	1,352

SC은행	2021-05-03	2022-04-29	FORWARD SELL	EUR	300,000	1,352

SC은행	2021-05-10	2021-10-29	FORWARD SELL	EUR	500,000	1,359

SC은행	2021-05-10	2021-11-30	FORWARD SELL	EUR	500,000	1,359

SC은행	2021-05-10	2021-12-30	FORWARD SELL	EUR	500,000	1,359

SC은행	2021-05-10	2022-01-28	FORWARD SELL	EUR	500,000	1,359

SC은행	2021-05-10	2022-02-28	FORWARD SELL	EUR	500,000	1,359

SC은행	2021-05-10	2022-03-31	FORWARD SELL	EUR	500,000	1,359

SC은행	2021-05-10	2022-04-29	FORWARD SELL	EUR	500,000	1,359

SC은행	2021-05-10	2022-05-31	FORWARD SELL	EUR	500,000	1,359

SC은행	2021-05-11	2021-10-29	FORWARD SELL	EUR	300,000	1,363

SC은행	2021-05-11	2021-11-30	FORWARD SELL	EUR	300,000	1,363

SC은행	2021-05-11	2021-12-30	FORWARD SELL	EUR	300,000	1,363

SC은행	2021-05-11	2022-01-28	FORWARD SELL	EUR	300,000	1,363

SC은행	2021-05-11	2022-02-28	FORWARD SELL	EUR	300,000	1,363

SC은행	2021-05-11	2022-03-31	FORWARD SELL	EUR	300,000	1,363

SC은행	2021-05-11	2022-04-29	FORWARD SELL	EUR	300,000	1,363

SC은행	2021-05-11	2022-05-31	FORWARD SELL	EUR	300,000	1,363

SC은행	2021-05-11	2022-06-30	FORWARD SELL	EUR	300,000	1,363

SC은행	2021-07-09	2021-10-29	FORWARD SELL	EUR	500,000	1,362

SC은행	2021-07-09	2021-11-30	FORWARD SELL	EUR	500,000	1,362

SC은행	2021-07-09	2021-12-30	FORWARD SELL	EUR	500,000	1,362

SC은행	2021-07-09	2022-01-28	FORWARD SELL	EUR	500,000	1,362

SC은행	2021-07-09	2022-02-28	FORWARD SELL	EUR	500,000	1,362

SC은행	2021-07-09	2022-03-31	FORWARD SELL	EUR	500,000	1,362

SC은행	2021-07-09	2022-04-29	FORWARD SELL	EUR	500,000	1,362

SC은행	2021-07-09	2022-05-31	FORWARD SELL	EUR	500,000	1,362

SC은행	2021-07-09	2022-06-30	FORWARD SELL	EUR	500,000	1,362

SC은행	2021-07-09	2022-07-29	FORWARD SELL	EUR	500,000	1,362

SC은행	2021-07-09	2022-08-31	FORWARD SELL	EUR	500,000	1,362

SC은행	2021-08-20	2021-10-29	FORWARD SELL	EUR	500,000	1,380

SC은행	2021-08-20	2021-11-30	FORWARD SELL	EUR	500,000	1,380

SC은행	2021-08-20	2021-12-30	FORWARD SELL	EUR	500,000	1,380

SC은행	2021-08-20	2022-01-28	FORWARD SELL	EUR	500,000	1,380

SC은행	2021-08-20	2022-02-28	FORWARD SELL	EUR	500,000	1,380

SC은행	2021-08-20	2022-03-31	FORWARD SELL	EUR	500,000	1,380

SC은행	2021-08-20	2022-04-29	FORWARD SELL	EUR	500,000	1,380

SC은행	2021-08-20	2022-05-31	FORWARD SELL	EUR	500,000	1,380

SC은행	2021-08-20	2022-06-30	FORWARD SELL	EUR	500,000	1,380

SC은행	2021-08-20	2022-07-29	FORWARD SELL	EUR	500,000	1,380

SC은행	2021-08-20	2022-08-31	FORWARD SELL	EUR	500,000	1,380

SC은행	2021-08-20	2022-09-30	FORWARD SELL	EUR	500,000	1,380