CAPITAL

USD
GBP
JPY

###

BID
S COP/USD
S COP/GBP
S COP/JPY

ASK
1830
4480
18.125

30 DAYS
1850 15-18
4500 35-33
18.201 40-50

SPOT
BID
COP/USD
OPCION 2

ASK
1830.00

BID
1850.00
$

SPOT
BID
S COP/GBP
OPCION 2

ASK
4480

BID
4500
$

SPOT
BID
S COP/JPY
OPCION 2

ASK
18.125

BID
18.201
$

6 MOTHS
90 DAYS
26-30
26-22
56-60

30 DAYS
FORWARD
ASK
1915.00
1918.00
127,694,270

30 DAYS
FORWARD
ASK
4535.00
4533.00
126,980,000

30 DAYS
FORWARD
ASK
18.140
18.150
123,185,759

180 DAYS
32-34
23-19
60-65

BID
$

BID
$

BID
$

USD
GBP
JPY

2.80% OPCION 1
5.00% OPCION 2
3.00% OPCION 3

90 DAYS
180 DAYS
FORWARD
FORWARD
ASK
BID
ASK
1926.00
1930.00
1832.00
1934.00
128,427,762 $
122,159,741

90 DAYS
180 DAYS
FORWARD
FORWARD
ASK
BID
ASK
4526.00
4522.00
4523.00
4519.00
126,728,000 $
126,644,000

90 DAYS
180 DAYS
FORWARD
FORWARD
ASK
BID
ASK
18.156
18.160
18.160
18.165
123,294,412 $
123,321,576

$ 3,360,000.00
$ 6,000,000.00
$ 3,600,000.00