INTER BANK

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

13/10/2008

1,271

1,764

742

411

1,494

1,079

4,593

4,461

870

4,302

914

52

14/10/2008

1,536

1,583

738

433

1,543

1,166

8,326

9,133

501

4,768

1,825

133

15/10/2008

1,910

1,382

789

218

1,220

1,097

5,695

7,894

659

4,429

1,377

443

16/10/2008

1,421

1,469

957

330

1,490

1,532

7,336

7,196

950

5,348

1,582

62

17/10/2008

2,072

1,426

691

171

1,176

1,183

5,788

6,585

1,676

3,677

1,304

120

Sales

13/10/2008

1,522

2,010

595

389

1,549

1,348

4,620

5,049

497

4,347

922

51

14/10/2008

2,740

1,425

856

364

1,458

1,210

7,340

9,424

694

4,839

2,036

147

15/10/2008

2,028

1,816

514

203

1,191

1,110

5,657

7,962

837

4,419

1,404

457

16/10/2008

2,247

1,646

946

366

1,483

1,529

6,150

7,585

1,100

5,357

1,665

76

17/10/2008

2,266

1,788

936

170

1,150

1,222

4,691

6,159

1,648

3,655

1,229

196