Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

28/01/2008

2,937

1,685

1,001

499

779

721

4,023

4,693

656

4,147

3,075

112

29/01/2008

3,633

1,506

1,784

712

1,246

1,240

4,156

6,155

822

4,162

3,011

464

30/01/2008

2,835

1,396

1,110

603

855

810

3,135

5,910

405

3,571

2,540

121

31/01/2008

2,876

2,448

1,166

572

1,289

1,376

5,279

5,361

600

5,977

1,985

195

01/02/2008

2,512

1,095

1,075

634

1,015

926

3,634

6,111

508

4,297

2,639

376

Sales

28/01/2008

3,232

1,927

322

526

800

699

3,634

4,935

980

4,020

3,216

133

29/01/2008

3,355

2,299

892

635

1,085

1,222

3,997

6,025

1,013

4,108

2,890

475

30/01/2008

3,060

1,627

528

630

824

889

3,129

5,525

356

3,386

2,367

116

31/01/2008

3,455

1,925

940

588

1,287

1,449

5,131

5,836

772

6,010

2,386

154

01/02/2008

2,820

1,175

353

525

1,062

1,019

4,020

5,516

1,107

4,280

2,426

334