Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

31/12/2007

2,594

1,223

728

233

1,051

1,204

3,840

4,247

483

1,806

2,321

1,118

010/1/2008

803

143

34

149

21

33

875

2,093

103

321

296

2

020/1/2008

2,078

843

179

568

1,287

884

3,157

4,472

111

3,937

1,803

755

03/01/2008

2,566

1,003

254

1,342

1,770

1,640

3,020

6,196

410

6,455

2,380

630

04/01/2008

2,803

1,633

739

1,369

1,507

1,637

5,813

7,111

1,533

4,656

1,956

521

Sales

31/12/2007

2,541

1,251

1,018

228

1,068

1,204

3,617

3,537

381

1,816

2,200

1,111

01/01/2008

513

202

55

131

19

25

1,057

2,017

102

368

296

2

02/01/2008

2,044

1,015

298

629

1,182

973

3,221

4,969

221

3,741

1,809

753

03/01/2008

2,355

923

475

1,578

1,722

1,724

3,250

5,318

704

6,265

2,657

614

04/01/2008

2,102

2,076

504

1,293

1,387

1,629

7,592

6,845

2,165

4,765

2,171

568