MERCHANT

INTER BANK

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

11/06/2007

2,138

560

426

1,215

1,190

2,088

3,905

4,845

145

4,088

1,572

76

12/06/2007

2,020

384

398

1,128

402

650

3,704

5,130

305

4,572

1,254

231

13/06/2007

1,202

810

192

1,579

681

1,483

4,279

4,509

371

4,583

1,260

17

14/06/2007

1,575

479

302

1,395

996

1,240

3,678

5,566

414

4,705

1,648

165

15/06/2007

1,881

410

404

1,250

751

1,040

3,138

4,525

404

3,507

1,413

115

Sales

11/06/2007

1,578

727

432

1,238

822

2,223

4,144

5,486

248

3,661

1,964

309

12/06/2007

1,315

682

438

1,130

496

672

4,372

5,211

618

4,421

1,279

67

13/06/2007

1,153

494

244

1,584

1,071

1,674

4,303

3,600

646

4,585

1,448

20

14/06/2007

1,332

747

303

1,439

937

1,351

3,985

5,071

592

4,608

1,568

175

15/06/2007

1,634

686

308

1,168

722

1,064

3,282

4,559

923

3,485

1,370

146