All Figures are in USD Millions

MERCHANT

INTER BANK

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

12/03/2007

1,680

434

324

548

633

683

2,962

3,948

230

3,772

1,271

75

13/03/2007

1,767

306

257

477

767

742

2,250

4,756

303

4,106

1,457

113

14/03/2007

1,159

559

432

566

499

751

2,652

3,974

303

3,908

1,212

112

15/03/2007

2,228

739

476

556

411

781

2,132

6,065

637

3,734

1,238

186

16/03/2007

1,452

488

426

408

334

358

2,523

5,053

343

3,377

1,288

345

Sales

12/03/2007

1,531

598

240

583

597

702

2,745

3,522

414

3,688

1,295

93

13/03/2007

1,377

708

223

495

759

812

2,220

4,299

274

3,938

1,486

121

14/03/2007

1,335

826

295

659

349

894

2,692

3,273

308

3,708

1,168

288

15/03/2007

1,943

766

187

587

468

708

2,030

6,070

757

3,699

1,231

174

16/03/2007

1,377

1,009

338

211

431

561

2,599

5,145

559

3,427

1,346

211