Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

14/01/2008

3,328

1,126

243

861

887

851

4,083

6,751

210

4,969

1,828

177

15/01/2008

3,430

730

254

1,007

1,027

1,212

6,214

6,577

615

5,260

1,882

436

16/01/2008

2,499

513

684

834

1,254

1,458

7,564

7,737

908

6,684

2,368

723

17/01/2008

4,360

881

288

1,215

2,511

1,816

5,300

6,402

821

7,264

2,063

965

18/01/2008

3,864

1,149

166

971

1,787

1,880

4,525

5,217

643

5,278

1,572

500

Sales

14/01/2008

2,323

885

308

692

842

910

5,236

6,566

519

5,022

1,494

163

15/01/2008

2,127

737

421

934

1,030

1,086

6,893

6,669

1,000

4,985

1,922

597

16/01/2008

2,177

1,879

401

814

1,209

1,543

6,205

8,120

1,238

6,695

2,288

719

17/01/2008

2,649

2,316

514

1,146

1,739

2,614

4,854

6,924

1,375

7,098

2,179

1,007

18/01/2008

2,677

2,547

1,426

882

1,818

1,909

3,671

5,781

1,065

5,061

1,609

521