MERCHANT

INTER BANK

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

06/10/2008

2,210

2,120

632

817

1,841

1,645

8,604

8,456

303

6,692

1,996

398

07/10/2008

2,014

1,895

1,060

746

1,616

1,584

6,977

7,478

583

5,492

1,726

196

08/10/2008

1,465

1,548

848

834

1,316

1,531

6,772

8,375

516

4,751

1,899

99

09/10/2008

61

25

75

14

0

0

446

166

0

113

22

4

10/10/2008

2,885

2,114

1,247

317

1,342

1,339

11,478

8,061

366

4,303

1,924

290

Sales

06/10/2008

2,716

2,834

821

1,056

1,885

1,739

6,914

8,869

257

6,662

2,221

307

07/10/2008

1,792

2,887

917

744

1,562

1,483

6,139

7,440

952

5,498

1,906

178

08/10/2008

1,858

1,996

733

816

1,353

1,402

5,947

7,993

820

4,723

2,014

123

09/10/2008

56

98

25

14

0

14

329

460

0

113

22

4

10/10/2008

3,491

2,858

1,158

306

1,332

1,257

8,837

8,663

577

4,290

2,054

298