MERCHANT

INTER BANK

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

24/03/2008

3,143

1,077

941

938

1,026

1,144

4,053

6,847

466

4,287

1,321

361

25/03/2008

2,812

1,121

925

753

1,161

1,007

7,386

6,364

655

5,251

2,111

114

26/03/2008

2,564

990

944

641

1,251

1,356

4,731

6,937

589

5,356

2,646

57

27/03/2008

5,923

1,408

1,991

1,505

1,594

1,448

7,302

8,843

1,156

5,113

3,186

514

28/03/2008

3,267

1,662

1,388

480

905

1,086

5,652

7,454

1,264

4,200

2,153

261

Sales

24/03/2008

2,935

1,409

806

874

1,008

1,205

3,931

7,344

444

4,225

1,378

371

25/03/2008

3,135

1,475

672

685

1,141

1,117

7,135

5,687

367

5,107

2,279

148

26/03/2008

2,619

1,505

548

683

1,260

1,365

4,312

6,601

1,161

5,365

2,843

76

27/03/2008

3,796

2,999

1,535

1,498

1,408

1,438

6,214

8,557

1,040

5,136

3,052

587

28/03/2008

3,110

2,189

1,180

456

905

1,024

5,438

6,849

1,241

4,247

2,298

285