MERCHANT

INTER BANK

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

13/08/2007

1,908

1,153

375

1,934

1,967

3,299

3,497

4,092

512

5,849

1,467

269

14/08/2007

1,833

1,340

510

2,977

1,702

3,766

3,722

3,839

472

5,932

1,969

116

16/08/2007

1,808

2,336

605

2,897

2,463

4,677

6,140

4,051

1,066

8,262

2,742

521

17/08/2007

1,964

1,879

804

1,449

2,317

3,330

6,751

5,323

1,373

7,018

2,385

502

Sales

13/08/2007

2,302

791

292

1,640

1,922

3,479

3,796

4,188

655

6,067

1,336

294

14/08/2007

2,057

1,363

317

2,911

1,573

3,774

3,765

3,956

619

5,827

2,001

193

16/08/2007

2,313

2,648

398

2,581

2,354

4,616

5,898

4,382

1,913

8,457

2,974

660

17/08/2007

2,216

2,028

743

1,702

2,051

3,349

6,400

5,678

1,837

6,686

2,384

747