CONTRACTS HISTORY
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CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
837 2110 12/30/2021 Sale of Option Contract Option Contract No562-OC

"HAITAN GROUP" LLC
41733255

 876,205.22 (UAH) 1770-OS
from 12/30/2021
836 2109 12/30/2021 Sale of Forward Contract Forward Contract No742-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

 80,400.00 (UAH) 1768-FS
from 12/30/2021
833 2106 12/30/2021 Sale of Forward Contract Forward Contract No740-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

 46,400.00 (UAH) 1766-FS
from 12/30/2021
827 2099 12/30/2021 Sale of Option Contract Option Contract No709-OC

«PYTHON» LTD
43410847

 3,096,249.00 (UAH) 1759-OS
from 12/30/2021
826 2096 12/30/2021 Sale of Option Contract Option Contract No1081-OC

«PYTHON» LTD
43410847

 823,534.42 (UAH) 1756-OS
from 12/30/2021
825 2095 12/30/2021 Sale of Forward Contract Forward Contract No1123-FC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

 56,300.00 (UAH) 1755-FS
from 12/30/2021
824 2094 12/30/2021 Sale of Option Contract Option Contract No500-OC

«PYTHON» LTD
43410847

 2,994,216.39 (UAH) 1754-OS
from 12/30/2021
823 2093 12/30/2021 Sale of Option Contract Option Contract No716-OC

«PYTHON» LTD
43410847

 2,595,986.33 (UAH) 1753-OS
from 12/30/2021
822 2092 12/30/2021 Sale of Option Contract Option Contract No717-OC

«PYTHON» LTD
43410847

 2,994,844.52 (UAH) 1752-OS
from 12/30/2021
821 2091 12/30/2021 Sale of Option Contract Option Contract No1080-OC

«PYTHON» LTD
43410847

 885,244.43 (UAH) 1751-OS
from 12/30/2021
820 2090 12/30/2021 Sale of Option Contract Option Contract No540-OC

AMC «ACADEMIA INVESTMENTS» LTD
32836032

 3,915,310.00 (UAH) 1750-OS
from 12/30/2021
818 2089 12/29/2021 Settlement Forward Contract for electricity the Underlying Asset shall mean non-standardized portion of blast furnace-forming additive grade BI50 TU U 13.2-23073941-001.2005

«SCANDERBERG» LTD
43957161

 1,800.00 (USD) 4 1749-FC
from 12/29/2021
817 2088 12/29/2021 Settlement Forward Contract for electricity the Underlying Asset shall mean non-standardized portion of blast furnace-forming additive grade BI50 TU U 13.2-23073941-001.2005

«SCANDERBERG» LTD
43957161

 2,250.00 (USD) 5 1748-FC
from 12/29/2021
816 2087 12/29/2021 Sale of Option Contract Option Contract No1732-OC

"HAITAN GROUP" LLC
41733255

 831,812.28 (UAH) 1747-OS
from 12/29/2021
815 2086 12/29/2021 Sale of Forward Contract Forward Contract No1745-FC

AMC "YUG-INVEST", LLC
33658226

 644,719.00 (UAH) 1746-FS
from 12/29/2021