Current location - Loan Platform Complete Network - Foreign exchange account opening - Special topics on foreign exchange forward transactions
Special topics on foreign exchange forward transactions
Three-month forward: 1 USD = mark (1.5230-0.0050)/(1.5250-0.0010) =1.51.

Six-month forward: 1 USD = mark (1.5230-0.0090)/(1.5250-0.0070) =1.5140//kloc.

Quotation from spot to 6 months: USD/KOOC-0/= Deutsche Mark/KOOC-0/.5/KOOC-0/40//KOOC-0/.5250.

3-month to 6-month bank selective quotation: USD 1 = Deutsche Mark1.5140/1.5240.

(1) The customer wants to buy marks, and the selection period is from spot to 6 months, that is, the bank buys US dollars, and the exchange rate is 1.55438+040.

(2) The customer requests to sell the target, and the selection period is 3 months to 6 months; That is, the bank sells dollars, and the exchange rate is 1.5240.