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Aimee🌸 · 2022年08月05日

对题目的意思不太理解

NO.PZ2018091706000058

问题如下:

The following are the current spot rate and forward points being quoted for theCHF/GBP currency pair:



The current all-in bid rate for delivery of GBP against the CHF in three months isclosest to:


选项:

A.

1.49136

B.

1.49150

C.

1.49164

解释:

The current all-in three month bid rate for GBP (the base currency) is equalto 1.4939 + (–25.4/10,000) = 1.49136.

解析:根据表格数据,计算过程如下:

1.4939 + (–25.4/10,000) = 1.49136.


all-in bid rate 指的就是bid的报价吗?

for delivery of GBP against the CHF,这个指的是CHF/GBP?

就是这两种是固定的描述吗?这个描述不太懂,导致题目看不太明白。

1 个答案

笛子_品职助教 · 2022年08月05日

嗨,从没放弃的小努力你好:


all-in bid rate 指的就是bid的报价吗?

是的,理解正确。题目明确问了bid价是多少,那就计算bid价。


or delivery of GBP against the CHF,这个指的是CHF/GBP?

是的,指CHF /GBP。用(against)CHF交割(delivery)GBP,交割的这个货币就是base currency,表达方式为CHF /GBP。


The current all-in bid rate for delivery of GBP against the CHF in three months isclosest to:

翻译成中文就是,CHF/GBP,3个月远期的bid价是多少。



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