MERCHANT

INTER BANK

Position
Date

Spot

Forward

Forward
Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Forward

Spot

Swap

Forward

Purchase

03/09/2007

1,011

267

329

633

795

975

2,407

3,791

90

2,831

943

63

04/09/2007

1,391

486

291

478

382

591

2,878

5,490

956

4,028

793

76

05/09/2007

1,422

633

187

680

862

653

2,498

4,300

329

4,974

1,181

180

06/09/2007

1,845

683

422

973

980

1,063

3,587

5,763

962

4,832

1,491

210

07/09/2007

1,838

571

304

1,140

1,902

1,298

3,218

4,954

318

5,288

1,700

199

Sales

03/09/2007

683

675

236

637

581

987

2,391

3,561

217

2,710

524

31

04/09/2007

1,287

631

290

402

401

569

3,329

5,964

639

3,921

1,206

62

05/09/2007

1,261

708

167

671

862

647

2,691

3,832

550

5,083

1,030

184

06/09/2007

1,488

1,092

505

781

910

1,238

3,689

5,405

1,527

4,801

1,471

202

07/09/2007

1,448

827

518

792

1,352

1,497

3,217

5,097

868

5,334

1,852

476