immaculate · 2021年08月14日
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.
是不是题目问的是all bid所以用bid小的数来算
NO.PZ2018091706000058 问题如下 The following are the current spot rate anforwaroints being quotefor theCHF/Gcurrenpair:The current all-inbirate for livery of Gagainst the CHF in three months isclosest to: 1.49136 B.1.49150 C.1.49164 Thecurrent all-in three month birate for G(the base currency) is equalto1.4939 + (–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. 三个月后，CHF/GBP，1.49136~1.4889.4，为什么会出现ask price比biprice小的情况？这在现实中可能出现吗？
NO.PZ2018091706000058 问题如下 The following are the current spot rate anforwaroints being quotefor theCHF/Gcurrenpair:The current all-inbirate for livery of Gagainst the CHF in three months isclosest to: 1.49136 B.1.49150 C.1.49164 Thecurrent all-in three month birate for G(the base currency) is equalto1.4939 + (–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. 没看懂问题的提问
NO.PZ2018091706000058问题如下The following are the current spot rate anforwaroints being quotefor theCHF/Gcurrenpair:The current all-inbirate for livery of Gagainst the CHF in three months isclosest to:1.49136 B.1.49150C.1.49164 Thecurrent all-in three month birate for G(the base currency) is equalto1.4939 + (–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. 老师您好，我想问下题目中汇率现价是1.4939-1.4941CHF/GBP，biprice是1.4939，biprice可以理解为aler买一个GBP需要花1.4939CHF，ask price可以理解为aler卖一个GBP卖价为1.4941CHF。所以我们买GBP时对应的是aler的卖价，我们买一个GBP需要花1.4941CHF。这样算的话，三个月后交付一个GBP相当于买一个GBP，价格应该是1.4941-24.6=1.4916。请问我的理解是哪一步有误呢？
NO.PZ2018091706000058 问题如下 The following are the current spot rate anforwaroints being quotefor theCHF/Gcurrenpair:The current all-inbirate for livery of Gagainst the CHF in three months isclosest to: 1.49136 B.1.49150 C.1.49164 Thecurrent all-in three month birate for G(the base currency) is equalto1.4939 + (–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 birate 指的就是bi报价吗？for livery of Gagainst 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。
NO.PZ2018091706000058 买英镑的话，不是应该用市场报价的ask吗？为什么答案是用的bi
