Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

25/2/2008

2,329

637

855

540

815

640

3,996

6,793

418

3,494

1,729

156

26/2/2008

2,827

754

1,073

584

941

1,030

3,883

7,318

970

4,970

2,555

129

27/2/2008

2,596

1,536

1,619

1,027

1,589

1,346

5,315

8,448

581

7,186

3,298

605

28/2/2008

2,896

1,180

969

835

1,084

1,063

4,227

7,090

661

5,266

2,829

277

29/2/2008

2,783

1,676

956

745

1,162

1,188

5,791

6,362

546

5,602

3,055

314

Sales

25/2/2008

2,182

1,824

255

554

868

705

3,883

7,017

376

3,457

1,767

198

26/2/2008

2,537

1,224

399

750

848

1,040

4,349

6,608

1,129

4,915

2,496

117

27/2/2008

2,540

1,759

1,057

983

1,396

1,517

5,079

8,071

676

7,076

3,021

605

28/2/2008

2,934

1,193

871

815

1,080

1,057

4,124

6,790

715

5,279

2,829

262

29/2/2008

2,525

1,755

1,060

715

1,219

1,183

5,728

7,482

764

5,431

2,835

311