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CROSS ASSET

Equities Extend Recovery, Nears Friday High

COLOMBIA

April Trade Deficit Widens

OPTIONS
OPTIONS: Expiries for Feb7 NY cut 1000ET (Source DTCC)
EUR/USD: $1.1395-1.1400(E923mn), $1.1455-65(E896mln), $1.1475(E838mln),
$1.1495-00(E1.04bn), $1.1550(E923mln), $1.1780-90(E1.39bn)
USD/JPY: Y107.75-80($717mln), Y108.00($559mln), Y108.25-30($1.46bn),
Y109.10-20($724mn), Y110.00-05($1.64bn), Y110.50-55($1.32bn), Y112.00-05($1.4bn)
GBP/USD: $1.3080(Gbp354mn), $1.3200(Gbp727mln)
EUR/GBP: Gbp0.8760(E301mn)
AUD/USD: $0.7165-75(E1.44bn), $0.7200(A$700mln), $0.7235(A$849mln),
$0.7250(A$2.04bln), $0.7300(A$600mln), $0.7400(A$1.76bln)