Paula kidd an analyst for barclay recieves the following, Ask an Expert

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Paula Kidd, an analyst for Barclay, recieves the following CHF to USD quotes:

Spot exchange rate:

Bid rate CHF 1.0020 / USD

Ask rate CHF 1.0030 / USD

6 months forward -10 to -12

Calculate outright quotes for bid and ask for the 6 months forward

A) Forward bid = CHF 1.1010/USD ; Forward ask = CHF 1.1218 /USD

B) Forward bid = CHF 1.0018/USD ; Forward ask = CHF 1.0010/USD

C) Forward bid = CHF 1.0010/USD ; Forward ask = CHF 1.0018/USD

D) Forward Bid = CHF 1.0030/USD ; Forward ask = CHF 1.0042/USD

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Financial Management, Finance

Category:- Financial Management
Reference No.:- M92687906

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