MERCHANT

INTER BANK

Spot

Swap

Spot

Swap

Forward

Purchase

22/10/2007

2,761

1,576

696

3,292

1,417

2,094

5,064

7,898

479

6,115

2,486

62

23/10/2007

2,627

916

619

1,738

1,665

3,201

4,035

6,544

208

5,665

1,735

143

24/10/2007

2,766

1,116

709

958

696

1,198

4,369

6,363

290

4,022

1,662

53

25/10/2007

2,978

832

583

854

761

1,423

4,303

7,482

583

4,478

1,812

100

26/10/2007

2,565

934

238

1,246

904

1,775

3,879

4,879

336

3,714

1,964

138

Sales

22/10/2007

3,056

1,604

448

1,518

1,227

2,503

4,940

8,453

582

6,371

3,735

51

23/10/2007

2,374

1,172

403

1,757

1,655

3,283

4,201

6,338

508

5,513

1,795

187

24/10/2007

2,246

1,395

406

975

678

1,194

4,173

6,576

445

3,999

1,565

123

25/10/2007

2,700

1,290

762

864

755

1,393

4,376

6,762

557

4,480

1,769

112

26/10/2007

2,954

584

648

1,253

883

1,828

3,571

5,429

384

3,623

1,849

142