MERCHANT

INTER BANK

Spot

Forward

Spot

Forward

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

15/01/2007

842

338

157

381

615

1,043

2,062

1,142

156

2,253

1,076

277

16/01/2007

1,197

453

150

267

533

1,023

2,369

2,899

282

3,006

1,513

379

17/01/2007

1,156

300

343

415

455

456

2,688

2,226

339

2,841

1,204

191

18/01/2007

1,504

749

367

650

400

469

3,410

2,995

448

3,519

1,213

284

19/01/2007

1,380

495

211

591

810

1,017

2,600

2,970

293

4,146

1,546

149

Sales

15/01/2007

608

390

305

471

538

1,077

1,855

1,117

109

2,261

1,162

349

16/01/2007

1,482

464

266

329

691

1,019

2,249

2,538

301

3,009

1,462

223

17/01/2007

1,435

621

189

442

541

448

2,247

2,015

416

2,842

1,204

126

18/01/2007

1,330

752

268

645

404

560

3,689

3,011

315

3,632

1,129

230

19/01/2007

1,338

364

225

588

691

847

2,795

2,617

244

4,002

1,637

445