Date of conclusionA series of Forward contractsAmount of underlying assetNumber of concluded Forward contractsPrice for 1 ton, USDTransfer period (due date)
11.09.17CP/sep17/II/USD35 00035 00083September 2017
11.09.17CP/sep17/I/USD15 00015 00079September 2017
12.09.17CP/sep17/II/USD75 00075 00084September 2017
12.09.17CP/sep17/I/USD20 00020 00080September 2017