Schedule of Outstanding Contracts |
The outstanding contracts at July 31, 2023 were as follows:
Settlement Date | |
U.S. Dollar
Amount | | |
NOK
Amount | |
Aug-23 | |
| 225,000 | | |
| 2,267,100 | |
Sep-23 | |
| 225,000 | | |
| 2,263,388 | |
Oct-23 | |
| 225,000 | | |
| 2,260,238 | |
Nov-23 | |
| 225,000 | | |
| 2,256,750 | |
Dec-23 | |
| 225,000 | | |
| 2,253,285 | |
Jan-24 | |
| 225,000 | | |
| 2,249,730 | |
Feb-24 | |
| 225,000 | | |
| 2,246,265 | |
Mar-24 | |
| 225,000 | | |
| 2,242,823 | |
Apr-24 | |
| 225,000 | | |
| 2,240,550 | |
May-24 | |
| 225,000 | | |
| 2,237,738 | |
Total | |
| 2,250,000 | | |
| 22,517,865 | |
Settlement Date | |
U.S. Dollar
Amount | | |
EUR
Amount | |
Aug-23 | |
| 225,000 | | |
| 207,852 | |
Sep-23 | |
| 225,000 | | |
| 207,526 | |
Oct-23 | |
| 225,000 | | |
| 207,240 | |
Nov-23 | |
| 225,000 | | |
| 206,935 | |
Dec-23 | |
| 225,000 | | |
| 206,555 | |
Jan-24 | |
| 225,000 | | |
| 206,271 | |
Feb-24 | |
| 225,000 | | |
| 205,893 | |
Mar-24 | |
| 225,000 | | |
| 205,611 | |
Apr-24 | |
| 225,000 | | |
| 205,386 | |
May-24 | |
| 225,000 | | |
| 205,142 | |
Total | |
| 2,250,000 | | |
| 2,064,410 | |
|