CONTRACTS HISTORY

CONTRACTS HISTORY

Tender No. Lot No. Date of Tender Tender Type Lot Description Customer Price Quantity Contract No
4392 5780 11/4/2024 Sale of Option Contract Option Contract No4962-OC

«TM SYSTEMS» LTD
44599632

3,240,024.15 (UAH) 5354-OS
from 11/4/2024
4391 5779 11/4/2024 Sale of Option Contract Option Contract No4974-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

3,912,756.75 (UAH) 5353-OS
from 11/4/2024
4390 5778 11/4/2024 Sale of Option Contract Option Contract No4966-OC

«TM SYSTEMS» LTD
44599632

3,254,142.35 (UAH) 5352-OS
from 11/4/2024
4377 5766 11/1/2024 Sale of Option Contract Option Contract No4973-OC

«UNIVERSAL SEСURITIЕS» LIMITED
32987859

3,891,563.50 (UAH) 5340-OS
from 11/1/2024
4376 5765 11/1/2024 Sale of Option Contract Option Contract No4965-OC

«TM SYSTEMS» LTD
44599632

3,201,514.25 (UAH) 5339-OS
from 11/1/2024
4352 5741 11/1/2024 Sale of Option Contract Option Contract No5045-OC

"KRONSON INVEST" LLC
43984511

2,227,103.66 (UAH) 5315-OS
from 11/1/2024
4350 5739 11/1/2024 Sale of Option Contract Option Contract No5057-OC

"KRONSON INVEST" LLC
43984511

3,972,845.45 (UAH) 5313-OS
from 11/1/2024
4349 5738 11/1/2024 Sale of Option Contract Option Contract No4363-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

1,205,000.00 (UAH) 5312-OS
from 11/1/2024
4348 5737 11/1/2024 Settlement Forward Contract Electricity. Date of electricity supply from November 01, 2024 to Novemder 22, 2024. Delivery period - from 01:00 to 24:00 inclusive, total volume of supply - 79 200 MW / h Trade zone - UES.

LLC "UTILITY TRADING"
43751784

495,348,480.00 (UAH) 79200 5311-FC
from 11/1/2024
4346 5735 11/1/2024 Sale of Option Contract Option Contract No5063-OC

"KRONSON INVEST" LLC
43984511

3,457,613.88 (UAH) 5309-OS
from 11/1/2024
4343 5732 10/31/2024 Sale of Option Contract Option Contract No4646-OC

«TM SYSTEMS» LTD
44599632

2,575,000.00 (UAH) 5306-OS
from 10/31/2024
4347 5736 10/31/2024 Sale of Option Contract Option Contract No4517-OC

«EXGP» LTD
34497042

2,118,646.38 (UAH) 5310-OS
from 10/31/2024
4344 5733 10/30/2024 Sale of Option Contract Option Contract No4716-OC

«RS GROUP» LTD
44533254

202,743.00 (UAH) 5307-OS
from 10/30/2024
4340 5729 10/29/2024 Sale of Option Contract Option Contract No4551-OC

«RS GROUP» LTD
44533254

2,155,000.00 (UAH) 5303-OS
from 10/29/2024
4338 5727 10/28/2024 Sale of Option Contract Option Contract No4822-OC

«AUCTION HOUSE «PERSPEKTIVA-COMMODITY» LTD
43314897

1,525,000.00 (UAH) 5301-OS
from 10/28/2024