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