Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

07/01/2008

3,260

1,908

657

962

1,573

1,752

6,090

5,165

368

5,658

2,290

740

08/01/2008

2,914

1,615

341

592

1,357

880

5,231

5,144

592

4,100

2,462

496

09/01/2008

2,835

929

329

767

1,016

1,271

5,124

5,401

652

4,824

1,654

522

10/01/2008

3,145

1,177

497

962

1,050

976

3,985

6,432

903

4,770

1,379

200

11/01/2008

3,502

1,456

531

1,090

1,757

2,147

5,060

5,346

981

6,353

1,806

778

Sales

07/01/2008

3,806

828

582

1,023

1,580

1,754

7,541

5,263

589

5,504

2,559

715

08/01/2008

2,490

1,345

342

587

1,357

863

6,294

4,837

978

4,177

2,403

513

09/01/2008

1,999

1,490

373

889

1,011

1,288

5,933

5,271

749

4,621

1,703

522

10/01/2008

2,093

2,105

302

1,069

1,070

960

4,774

6,060

960

4,769

1,390

245

11/01/2008

2,850

908

499

953

1,892

2,241

6,240

5,287

1,344

5,917

2,150

870