MERCHANT

INTER BANK

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

27/08/2007

1,470

869

945

1,303

1,029

2,334

2,942

3,897

331

4,041

1,222

150

28/08/2007

2,024

895

1,120

832

876

842

2,941

7,638

685

4,441

1,300

281

29/08/2007

2,571

1,249

1,651

1,526

1,212

1,756

4,876

6,635

304

6,702

2,085

559

30/08/2007

2,095

498

839

341

969

891

2,883

8,326

586

3,530

1,588

1,379

31/08/2007

2,332

1,149

1,586

1,256

733

1,542

4,437

6,725

546

5,500

1,321

584

Sales

27/08/2007

1,907

1,060

399

1,290

1,083

2,387

3,061

3,924

398

3,719

1,354

105

28/08/2007

1,429

1,949

462

979

980

833

3,047

7,831

658

4,321

1,323

176

29/08/2007

2,084

2,956

864

1,594

1,159

1,719

4,645

7,832

570

6,617

1,833

555

30/08/2007

2,041

1,120

386

572

974

897

2,950

8,504

923

3,398

1,784

1,342

31/08/2007

2,017

1,485

1,534

744

822

1,478

4,331

6,586

774

5,630

1,440

556