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PBR » Topics » Derivatives for oil and oil products

This excerpt taken from the PBR 6-K filed Nov 19, 2009.

Derivatives for oil and oil products

    Consolidated 
     
           Notional value in    Fair value 
 R$ thousand** 		    
         thousands of bbl*      Due date 
       
    09.30.2009    06.30.2009    09.30.2009    06.30.2009     
           
 
Futures contracts    (7.913)   (7.398)   10.371    (21.805)   2009 / 2010 
           
Purchase commitments    24.749    14.528             
Sale commitments    (32.662)   (21.926)            
 
Options contracts    (10.475)   (4.600)   (4.137)   2.315    2009 
           
 
Buy    (5.975)   (2.475)   (7.008)   1.477     
           
Bidding position    7.500    -             
Short sale    (13.475)   (2.475)            
 
Sell    (4.500)   (2.125)   2.871    838     
           
Bidding position    3.500    650             
Short sale    (8.000)   (2.775)            
 
Forward contracts    394    (72)   (4.677)   (4.989)   2009 
           
Long position    1.280    7.391             
Short position    (886)   (7.463)            
           
 
Total recorded in other current assets and liabilities        1.557    (24.479)    
         

This excerpt taken from the PBR 6-K filed Aug 18, 2009.

Derivatives for oil and oil products

    Consolidated 
   
    Notional value in    Fair value     
    thousands of bbl*    R$ thousand**    Maturity 
       
 
    06.30.2009    03.31.2009    06.30.2009    03.31.2009     
           
 
Futures contracts    (7.398)   (3.835)   (21.805)   12.947    2009 
 Purchase commitments    14.528    17.453             
 Sale commitments    (21.926)   21.288             
 
Options contracts    (4.600)   (3.650)   2.315    (4.012)   2009 
           
 
Purchase        (1.300)   1.477    (3.357)    
           
Bidding position        1.300             
Short sale    (2.475)   (2.600)            
 
Sale    (2.125)   (2.350)   838    (655)    
           
Bidding position    650    1.800             
Short sale    (2.775)   (4.150)            
 
Forward contracts    (72)   2.739    (4.989)   16.959    2009 
           
 Purchase position    7.391    4.919             
 Sale position    (7.463)   (2.180)            
           
 
Total recorded in other current assets            (24.479)   25.894     
           

This excerpt taken from the PBR 6-K filed Jun 8, 2009.

Derivatives for oil and oil products

    Consolidated 
   
    Notional value in thousands of bbl*   Fair value R$ thousand**    Maturity 
       
    03.31.2009    12.31.2008    03.31.2009    12.31.2008     
           
 
Futures contracts    (3.835)   (5.205)   12.947    81.590    2009 
           
 Purchase commitments    17.453    4.218             
 Sale commitments    (21.288)   (9.423)            
 
Options contracts    (3.650)       (4.012)       2009 
           
 
 Purchase    (1.300)       (3.357)        
           
     Bidding position    1.300    220             
     Short sale    (2.600)   (220)            
 
   Sale    (2.350)       (655)        
           
     Bidding position    1.800    320             
     Short sale    (4.150)   (320)            
 
Forward contracts    2.739    (442)   16.959    1.348    2009 
           
 Long position    4.919    2.530             
 Short position    (2.180)   (2.972)            
 
Total recorded in other current assets            3.025         
           

EXCERPTS ON THIS PAGE:

6-K
Nov 19, 2009
6-K
Aug 18, 2009
6-K
Jun 8, 2009

RELATED TOPICS for PBR:

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