MERCHANT

INTER BANK

Position
Date

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

15/12/2008

1,333

1,321

590

416

893

830

5,427

5,745

820

2,962

2,355

96

16/12/2008

1,470

916

501

347

789

917

3,788

5,920

745

3,177

2,686

81

17/12/2008

1,427

1,457

889

399

1,000

1,048

5,176

6,110

778

4,343

2,388

204

18/12/2008

1,978

1,509

743

571

1,143

1,191

4,684

6,653

1,348

5,195

2,586

283

19/12/2008

1,875

1,195

504

301

1,517

1,170

4,920

7,537

1,119

3,467

2,474

395

Sales

15/12/2008

1,760

1,251

712

407

922

807

4,582

5,330

1,152

2,967

2,434

109

16/12/2008

1,468

1,053

496

321

772

982

3,561

5,283

761

3,168

2,738

102

17/12/2008

1,477

1,149

815

392

1,017

1,029

5,023

5,966

886

4,358

2,393

209

18/12/2008

1,753

1,308

784

555

1,206

1,096

4,384

6,320

1,768

5,231

2,571

321

19/12/2008

1,773

1,234

611

296

1,516

1,198

4,794

7,253

1,177

3,484

2,623

401