Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

19/11/2007

2,321

672

307

1,283

870

1,655

2,888

4,791

238

3,361

1,526

460

20/11/2007

2,892

680

165

1,384

954

1,411

3,139

4,656

507

4,396

1,814

619

21/11/2007

2,852

943

190

1,545

1,043

961

3,295

3,753

329

5,774

1,091

339

22/11/2007

1,669

1,384

185

961

1,008

1,997

3,536

3,225

904

3,388

689

528

23/11/2007

2,118

1,944

596

1,960

1,695

2,619

4,318

4,462

678

5,123

1,940

227

Sales

19/11/2007

3,263

1,187

175

871

719

1,759

2,600

5,123

555

3,357

1,572

583

20/11/2007

2,814

1,190

250

1,174

861

1,461

2,832

4,892

908

4,474

1,860

571

21/11/2007

3,737

740

233

1,493

1,020

1,186

3,295

3,632

356

5,697

1,057

195

22/11/2007

1,985

1,257

323

916

940

2,117

3,801

3,346

855

3,386

715

492

23/11/2007

3,955

973

344

1,891

1,587

2,780

4,626

4,034

597

5,190

1,979

221