19－MAR-2007
|
铝 |
美元 |
英镑 |
欧元 |
日元 |
合计 |
|
CASH/21MAP |
12651 |
0 |
1328 |
473 |
14452 |
|
22MAR/18APR |
55683 |
0 |
100 |
1692 |
57475 |
|
19APR/16MAY |
103100 |
0 |
53 |
479 |
103632 |
|
17MAY/3MTH |
53194 |
0 |
3 |
0 |
53197 |
|
REST OF MAY |
27149 |
0 |
140 |
508 |
27797 |
|
01JUL/27MTH |
253147 |
0 |
2408 |
12002 |
267557 |
|
TOTAL |
504924 |
0 |
4032 |
15154 |
524110 |