Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

03/03/2008

2,483

2,295

585

1,002

1,157

886

6,548

8,485

602

6,097

2,120

206

04/03/2008

2,916

919

563

554

1,170

826

4,358

7,867

700

4,092

2,040

114

05/03/2008

1,713

897

380

482

1,071

871

3,981

7,193

540

4,505

2,454

202

06/03/2008

51

8

1

0

22

24

16

6

4

89

12

12

07/03/2008

2,969

1,622

511

843

1,574

1,164

6,526

6,567

780

6,640

2,889

261

Sales

03/03/2008

2,790

2,276

576

961

968

1,079

6,068

8,480

952

6,204

2,035

206

04/03/2008

2,075

2,147

256

536

1,088

952

3,916

9,180

970

3,982

2,040

130

05/03/2008

1,830

1,090

392

482

1,044

891

3,497

5,880

809

4,367

2,573

214

06/03/2008

21

2

2

0

23

22

25

6

1

90

15

22

07/03/2008

2,422

1,691

598

592

1,442

1,277

6,429

6,752

905

6,107

2,887

304