MERCHANT

INTER BANK

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

28/05/2007

1,321

1,654

751

1,258

183

981

4,579

4,500

550

1,624

349

41

29/05/2007

1,814

1,283

1,015

1,357

969

1,326

3,736

5,581

283

5,126

2,154

69

30/05/2007

2,041

1,203

742

1,919

387

1,428

4,560

5,388

317

5,280

1,963

217

31/05/2007

1,954

1,089

777

1,240

576

1,323

3,807

5,725

572

3,000

2,260

166

01/06/2007

1,990

578

280

719

924

417

2,899

4,552

432

3,833

1,685

283

Sales

28/05/2007

1,282

772

455

1,188

185

1,201

6,320

3,788

526

1,593

421

24

29/05/2007

1,957

1,162

960

1,585

565

1,037

3,818

5,653

373

5,747

1,810

51

30/05/2007

1,813

971

671

2,059

414

1,343

4,633

5,451

290

4,836

1,412

52

31/05/2007

1,830

1,042

968

1,218

941

1,524

4,038

5,561

613

2,894

1,460

212

01/06/2007

1,546

568

377

786

1,045

424

3,255

4,363

532

3,814

1,472

153