Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

11/02/2008

2,046

1,113

472

730

883

888

3,868

8,002

290

3,662

1,925

96

12/02/2008

2,026

809

238

1,048

901

779

3,719

7,291

376

4,644

1,964

140

13/02/2008

2,774

1,523

906

581

1,378

1,002

4,375

8,393

321

4,677

2,361

110

14/02/2008

2,451

1,088

501

561

999

808

3,730

8,881

463

3,822

2,489

264

15/02/2008

2,800

815

500

717

890

809

3,543

6,895

932

4,666

1,279

140

Sales

11/02/2008

2,223

1,046

364

676

901

859

3,718

8,049

446

3,578

2,063

117

12/02/2008

2,084

687

249

1,086

883

794

3,584

7,295

445

4,404

2,030

134

13/02/2008

2,560

1,887

916

867

1,088

1,249

4,445

7,857

495

4,205

2,393

157

14/02/2008

2,624

910

458

679

1,106

946

3,677

8,776

454

3,715

2,393

292

15/02/2008

2,646

931

467

827

836

1,066

3,483

6,030

868

4,342

1,576

215