ABC银行与XYZ银行之间所进行的英镑与美元的交易,其过程如下:
ABC : GBP 5 MIO
XYZ : 1.8243/47
ABC : MY RISK
ABC : NOW PLS
XYZ : 1.8244 CHOICE
ABC : SELL PLS, MY USD TO ABC NY
XYZ : OK DONE, AT 1.8244 WE BUY GBD 5 MIO AG USD, VAL MAY-20, GBP TO MY LONDON,BI BI
第二题
ABC银行与XYZ银行之间所进行的美元与德国马克的交易,其过程如下:
ABC : DEM 1
XYZ : DEM 1.6213/18
ABC : 13 DONE, MY DEM TO ABC FRANKFURT A/C
XYZ : AGREE, CFM AT 1.6213 WE BUY USD AG 1 MIO DEM, VAL MAY 20. USD TO XYZ NY, TKS FOR CALLING N DEAL BI BI
ABC : TKS FOR PRICE BI BI