MERCHANT

INTER BANK

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

18/02/2008

1,497

875

477

710

1,124

1,128

2,846

3,942

316

4,737

961

101

19/02/2008

2,082

1,622

728

787

1,042

1,204

5,009

8,114

471

5,166

1,786

232

20/02/2008

3,342

2,405

894

816

1,051

815

6,078

12,442

325

5,299

1,979

452

21/02/2008

2,541

1,343

1,000

852

1,216

1,025

7,141

10,292

798

5,617

2,525

154

22/02/2008

2,476

947

399

715

1,112

1,208

3,650

7,397

1,075

3,841

2,123

245

Sales

18/02/2008

1,261

1,096

309

824

1,116

1,182

2,708

5,304

384

4,604

989

145

19/02/2008

2,286

1,896

444

785

1,025

1,279

4,945

6,988

600

5,193

1,807

266

20/02/2008

2,483

3,505

722

942

1,073

832

5,637

12,968

682

5,147

2,169

501

21/02/2008

2,205

2,480

447

789

1,208

1,024

6,877

9,662

1,077

5,654

2,267

207

22/02/2008

1,997

1,338

444

728

1,001

1,342

3,643

6,695

976

3,645

2,030

218