MERCHANT

INTER BANK

Position
Date

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Spot

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Purchase

23/07/2007

2,149

773

435

1,028

772

858

4,034

4,123

353

3,992

1,623

249

24/07/2007

3,382

824

766

1,197

459

1,061

5,679

3,200

259

3,972

1,168

333

25/07/2007

2,017

624

412

1,798

1,172

1,899

3,551

3,730

242

6,768

1,559

735

26/07/2007

2,684

688

583

1,801

1,179

1,727

4,320

4,347

680

5,527

2,034

296

27/07/2007

3,142

1,716

1,117

1,941

1,776

2,575

6,292

5,462

857

8,272

2,601

546

Sales

23/07/2007

1,583

692

322

1,014

702

1,059

4,562

4,124

452

3,944

1,554

76

24/07/2007

1,594

730

489

1,162

430

1,118

7,215

3,031

268

3,969

1,222

300

25/07/2007

1,520

801

178

1,874

1,046

1,974

3,646

3,446

296

6,497

1,423

821

26/07/2007

1,927

753

257

1,732

1,253

1,802

4,926

4,236

736

5,545

1,907

128

27/07/2007

2,337

2,806

889

1,579

1,698

2,560

6,452

5,898

1,205

8,588

2,463

553