MERCHANT

INTER BANK

Spot

Spot

Swap

Spot

Swap

Forward

Purchase

25/06/2007

1,862

400

278

1,038

541

648

2,650

4,839

138

3,860

1,164

119

26/06/2007

1,862

593

322

1,159

584

1,174

3,990

6,180

261

4,118

1,211

157

27/06/2007

3,027

1,016

1,120

1,585

848

1,167

4,701

8,111

876

5,167

1,795

155

28/06/2007

2,691

694

1,232

1,363

1,094

1,835

2,714

7,714

1,610

4,994

1,777

411

29/06/2007

2,479

800

1,464

1,442

672

1,171

3,385

6,399

588

5,207

1,749

220

Sales

25/06/2007

1,863

454

173

1,000

509

791

2,659

4,970

154

3,795

1,192

38

26/06/2007

1,634

878

231

1,159

753

1,142

4,046

5,728

468

4,166

1,224

36

27/06/2007

2,275

1,604

709

1,554

817

1,215

4,765

7,803

1,258

5,155

1,695

201

28/06/2007

2,034

1,342

499

1,276

988

1,971

3,121

6,951

1,637

4,967

1,874

390

29/06/2007

2,135

1,800

1,088

1,362

614

1,145

3,239

6,266

713

5,115

1,865

223