INTER BANK

Position
Date

Forward

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Cancel

Spot

Forward

Forward
Cancel

Spot

Swap

Spot

Swap

Forward

Purchase

10/09/2007

1,429

717

385

1,090

1,251

1,767

3,397

3,708

125

4,191

2,034

131

11/09/2007

1,707

756

270

1,730

809

1,706

3,521

7,126

230

5,431

1,353

311

12/09/2007

2,652

712

989

1,352

1,164

2,108

5,668

7,057

247

5,470

1,526

208

13/09/2007

2,497

428

458

330

999

1,671

4,379

5,278

382

4,194

1,184

483

14/09/2007

2,069

653

336

860

940

1,705

3,637

6,310

659

5,003

1,005

299

Sales

10/09/2007

1,207

818

380

1,051

822

1,937

3,845

3,534

254

4,213

1,829

115

11/09/2007

1,360

862

515

2,204

829

1,673

3,998

7,176

344

4,987

1,280

317

12/09/2007

1,401

1,241

860

1,352

1,122

2,631

6,288

6,942

524

5,294

1,883

193

13/09/2007

1,430

1,007

365

344

974

1,665

4,984

5,247

680

4,180

1,152

469

14/09/2007

1,653

826

438

1,048

941

1,764

3,675

6,178

869

4,709

1,065

368