Date of conclusion | A series of Forward contracts | Amount of underlying asset | Number of concluded Forward contracts | Price for 1 ton, USD | Transfer period (due date) |
11.09.17 | CP/sep17/II/USD | 35 000 | 35 000 | 83 | September 2017 |
11.09.17 | CP/sep17/I/USD | 15 000 | 15 000 | 79 | September 2017 |
12.09.17 | CP/sep17/II/USD | 75 000 | 75 000 | 84 | September 2017 |
12.09.17 | CP/sep17/I/USD | 20 000 | 20 000 | 80 | September 2017 |
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