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Calculate outright quotes for bid and ask rate

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Reference no: EM131676605

Question: Trading in Zurich. Andreas Broszio just started as an analyst for Credit Suisse in Zurich, Switzerland. He receives the following quotes for Swiss francs against the dollar for spot, 1 month forward, 3 months forward, and 6 months forward.

Spot exchange rate:

            Bid rate              SF1.2575/$

           Ask rate              SF1.2585/$

1 month forward               10 to 15

3 months forward              14 to 22

6 months forward              20 to 30

a. Calculate outright quotes for bid and ask and the number of points spread between each.

b. What do you notice about the spread as quotes evolve from spot toward 6 months?

c. What is the 6-month Swiss bill rate?

Reference no: EM131676605

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