假设美国某银行外汇标价为USD/GBP=1.5550/60,远期汇差为40/30,则远期汇率为()。
A.USD/GBP=1.5510/30
B.USD/GBP=1.5510/90
C.USD/GBP=1.5590/90
D.USD/GBP=1.5590/30
A.USD/GBP=1.5510/30
B.USD/GBP=1.5510/90
C.USD/GBP=1.5590/90
D.USD/GBP=1.5590/30
A.1.281
B.1.282
C.1.283
D.1.284
某银行交易员今天作了如下交易,(SHOT/LONG代表—/+)
被报价货币汇率报价货币
(1)USD+100,0001.3520CHF—135,200
(2)USD—200,000130.20JPY+26,040,000
(3)GBP—100,001.8000USD+180,000
则USD、GBP、CHF、JPY分别为()
A、多头、空头、空头、多头
B、多头、多头、空头、空头
C、空头、空头、空头、多头
D、空头、多头、多头、多头
A.0.5872
B.0.9327
C.0.9337
D.0.5862
A.USD升值,GBP贬值
B.USD贬值,GBP升值
C.USD贬值,GBP贬值
D.USD升值,GBP升值
When GBP/USD rate goes from 1.6150 to 1.8500, we say the dollar ______.
A.appreciates by 12.70%
B.depreciates by 14.55%
C.depreciates by 12.70%
D.appreciates by 14.55%
A.银行以1.5950CHF买入1USD
B.银行以1.5970CHF买入1USD
C.银行以1.5950USD买入1CHF
D.客户以1.5950CHF买入1USD
某银行的即期外汇牌价:GBP=USD1.6185/15LISD=HKD7.8086/24则英镑兑港币的汇价是()。
A.GBP=HKD12.5643/12.5335
B.GBP=HKD12.6382/12.6678
C.GBP=HKD12.6335/12.5365
D.GBP=HKD12.5365/12.6335
A.空头,买入1张英镑合约
B.多头,买入1张英镑合约
C.空头,卖出1张英镑合约
D.多头,卖出1张英镑合约