LOTOS Databook
Hedging transactions
|
quarterly PLN m |
4Q10 | 3Q10 | 2Q10 | 1Q10 | 4Q09 | 3Q09 | 2Q09 | 1Q09 | 4Q08 | 3Q08 | 2Q08 | 1Q08 |
| Closed positions | 4.8 | -14.9 | -44.4 | -62.6 | 80.7 | 108.6 | 91.1 | -64.4 | -313.1 | -175.4 | -7.3 | 260.8 |
| Product prices hedging transactions | -1.4 | -3.0 | -0.4 | 0.0 | 4.5 | 57.7 | 33.4 | 27.6 | -30.1 | -84.3 | -67.8 | 9.0 |
| FX and CO2 hedging transactions | 8.2 | -17.7 | -43.9 | 17.1 | 80.2 | 36.8 | 57.7 | -90.3 | -286.3 | -91.1 | 60.5 | 251.8 |
| Interest rate hedging transactions | -2.0 | 5.8 | -0.1 | -79.7 | -4.0 | 14.1 | 0.0 | -1.7 | 3.3 | 0.0 | 0.0 | 0.0 |
| Open positions | 5.1 | 134.0 | -180.5 | -34.5 | -107.6 | -78.1 | 128.6 | -157.4 | 172.0 | -105.7 | 53.7 | -132.2 |
| Product prices hedging transactions | 3.6 | 10.4 | -14.0 | -2.0 | 2.6 | -79.7 | -65.2 | 36.9 | 169.1 | -27.4 | 28.1 | -71.7 |
| FX and CO2 hedging transactions | -23.3 | 146.6 | -87.9 | -75.7 | -90.5 | 18.2 | 114.2 | -140.5 | 161.0 | -75.6 | 19.0 | -60.4 |
| Interest rate hedging transactions | 24.8 | -23.0 | -78.6 | 43.2 | -19.7 | -16.6 | 79.6 | -53.8 | -158.1 | -2.7 | 6.6 | -0.1 |
