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A．Short ￡2 058 478.10 long $3 370 000 at 1.6371
B．Long ￡5 941 521.90 short $9 710 000 at 1.6342
C．Long ￡4 058 478.10 short $6 630 000 at 1.6336
D．Short ￡5 941 521.90 long $9 710 000 at 1.6342
答案
更多“What are your GBP/USD position and the average rate if you sell ￡4m at 6350 buy ￡5m at 634”相关的问题
第1题
不带质押的融通汇票
(1)开立循环的承兑信用额度证
Revolving acceptance credit covering purchase of cocoa beans opened in favour of The Manufacturing Co., by an accepting house, William Caxton & Co., Unsecured.
William Caxton & Company
To: The Manufacturing Co., London, 11 Jan., 200×
Liverpool
Dear Sirs,
Revolving Acceptance Credit No. U-429
In response to your application, we have pleasure in establishing our Revolving Acceptance Credit No. U-429 to the extent of GBP100,000.00 (say one hundred thousand pounds) available by your drafts on ourselves at three months after date for the purpose of financing your purchase of cocoa beans from Kingston to Liverpool and each draft must be marked "Drawn under Credit No. U-429 against purchase of cocoa beans".
All drafts are to be covered by you in cash with us at or before their respective maturity dates, but the credit being revolving, when and to the extent that drafts are so covered the facility automatically becomes available again.
Our acceptance commission payable at time of acceptance will be 1.75% per annum. This credit will expire on 11 Jan., next year, and all drafts must be drawn and accepted not later than that date.
The credit being unsecured is a condition hereof that you will not create any new mortgage of charge on your property or assets without our consent.
We enclose our usual form of undertaking in respect of this credit which kindly sign and return to us.
Yours faithfully
William Caxton & Co., London
signature
(2)开立融通汇票
Please draw an accommodating bill which was dated 1 April, 200× drawn by The Manufacturing Co., Liverpool, on William Caxton & Co., London payable to drawer's order duly endorsed in blank by them at three months after date for the sum of GBP10,000.00 marked: "Drawn under Acceptance Credit No. U-429 against purchase of cocoa beans". The bill was accepted by the drawee and payable at Barclays Bank Ltd., London. Please accept the bill and specify its due date.
(3)要求承兑融通汇票，提示贴现公司，请其贴现
You will send a letter to William Caxton & Co., with five bills, each for GBP10,000.00 taking the form as follows:
To: William Caxton & Co., Liverpool, 1 April, 200×
London
Dear Sirs,
Revolving Acceptance Credit No. U-429
With reference to the above credit dated ______ we would like to avail our- selves of GBP50,000.00 of the facility, and enclose here with five bills, each for ______, drawn at ______ which we have endorsed in blank.
After acceptance kindly hand these bills to Gillett Brother's Discount Co. Ltd., for ______.
We will be glad if you would debit our account with your acceptance commission.
Yours faithfully
The Manufacturing Company, Liverpool
signature
You will send another letter to Gillett Brother's Discount Co. Ltd., as follows:
To: Gillett Brother's Discount Co. Ltd.,
London Liverpool, 1 April, 200×
Dear Sirs ,
We enclose a copy of a letter we wrote to William Caxton & Co. today, and from which you will see that we have asked them to hand to you ______ bills total-ling ______ for ______. We should be glad if you would pay the net proceeds of these bills to Barclays Bank Ltd., London for the credit of our account.
Yours faithfully
The Manufacturing Co., Liverpool
signature
(4)计算贴现金额，制作贴现说明书
Please calculate the discount using the following formula.
______
Suppose V=CBP50,000.00
t=90
d=9
What is the amount of discount？ ______
What is the net proceeds？ ______
When the discount company has discounted the five bills, they will send a discount statement. Please make out this statement filling particulars in the form as follows:
Gillett Brother's Discount Co. Ltd.,
To: The Manufacturing Company, London, 2 April, 200×
Liverpool
We have pleasure in confirming the PURCHASE of the bills listed below. In accordance with your instructions, the net proceeds have been paid to Barclays Bank Ltd. London for the credit of your account.
| Amounts | Discount & net proceeds | Due date | Tenor in days |
| GBP 10,000.00 | ______ | ______ | |
| 10,000.00 | |||
| 10,000.00 | |||
| 10,000.00 | Total face value GBP ______ | ||
| 10,000.00 | Less discount at | ||
| 9% per annum ______ | |||
| Net proceeds GBP ______ |
Per Pro
Gillett Brother's Discount Co. Ltd.,
London
signature
(5)开立新的融通汇票，用其贴现净款归还旧的融通汇票到期应付之款
In accordance with the revolving acceptance credit, you must pay cash to the accepting house, William Caxton & Co., on or before the due date, 1 July, 200×. The credit being revolving, allows for the drawing of a new bill to replace those which are maturing.
Let us assume when the GBP50,000.00 bills fall due on 1 July, 200×, you have cash in hand for GBP20,000.00 to pay the bills, and the balance will be covered by issue of a new bill for the face amount to be calculaced by using following formula:
v=30,000 d=9 t=90
______
Please issue a new bill similar to the old bills except amount as calculated above and dated on 1 July, 200×.
Having drawn a new bill for the face amount as calculated above, The Manufacturing Company send it together with a letter addressed to William Caxton & Co., as follows:
To: William Caxton & Co.,
London 30 June, 200×
Dear Sirs,
Revolving Acceptance Credit No. U-429
With reference to the five bills of GBP10,000.00 each drawn under above credit and maturing on ______, we enclose our cheque for GBP20, 000. 00 and a new bills for ______ dated 1 July, 200× at three months after date. We should be glad if you will kindly ______ and hand to Gillett Brother's Discount Co. Ltd., for ______, the net proceeds ______ will be refunded three old bills.
Yours faithfully,
The Manufacturing Company, Liverpool
signatur
第2题
Please let us know by(4)what your experience has been in your(5)with them．
第3题
带有质押的融通汇票
A Revolving Acceptance Credit covering exports from the UK to Australia opened in favour of The Exporting Company by an accepting house, William Caxton & Company-Secured.
(1)开立循环的承兑信用额度证
William Caxton & Company
To: The Exporting Company London, 15 Feb., 200×
London, E. C. 2.
Dear Sirs,
Revolving Acceptance Credit No. 3254
In response to your application, we have pleasure in opening a Revolving Acceptance Credit facilities at your disposal to the extent of GBP100,000.00 (say one hundred thousand pounds) to assist in the financing of your export to Australia, subject to the following terms and conditions:
This credit is available by your drafts on ourselves at ninety days after sight, which are to be marked "Drawn under Acceptance Credit No. 3254 against shipment of goods to Australia".
At or before time of drawing on us, you are to deposit with us as security, and for collection under our existing arrangements with you, your draft at a determinable future time not exceeding 90 days on your buyer in the importing country, accompanied by full shipping documents, the total amount of such draft is to exceed the respective drawing on us by not less than 10%.
As and when proceeds of collection become available, they will be applied by us in cover of our outstanding acceptances.
All drafts are to be covered by you in cash with us at or before their respective maturity dates but the credit being revolving, when and to the extent that drafts are so covered, the facility automatically becomes available again.
Our commission for accepting your draft will be at the rate of 1.5% per annum, i.e. 3/8% on draft at 90 days after sight. In addition, collection commission and incidental expenses will be payable by you.
This credit will expire on 15 Feb., next year, and all drafts on us must be drawn and accepted not later than that date.
For and on behalf of
William Caxton & Co., London
signatureDirector
(2)开立托收汇票
The Seller, The Exporting Co., London who has sold agricultural tractors to the buyer, The Overseas Importing Co., Brisbane issued a collection bill on 20 March, 200× to be drawn on the buyer at 60 days after sight for GBP7,700.00 payable to the order of William Caxton & Company marked the words " Drawn under sales contract No. 27358 against shipment of agricultural tractors from London to Brisbane for collection ".
Please draw a collection bill to meet the above requirements in the form as follows:
Exchange for ______ ______
__________________ pay to the order of
________________________________________________ the sum of
____________________________________________________________
Drawn ______________________________________________________
____________________________________________________________
To __________________ For __________________
__________________ __________________
(3)开立融通汇票
The Seller wishes to make use of Acceptance Credit No. 3254, since he has issued a collection bill which would entitle him to draw on William Caxton & Co. a bill dated on 22 March, 200× for the sum of GBP7,000.00 payable at 90 days after sight to drawers' order marked "Drawn under Acceptance Credit No. 3254".
Please draw an accommodating bill on William Caxton & Co., London duly endorsed in blank by the payee. Suppose the bill was accepted by the drawee on 23 March, 200× payable at Barclays Bank Ltd., London. Please accept the bill and specify its due date.
(4)要求代收托收票款和承兑融通汇票，提示贴现公司要求贴现
You will send these two bills together with the shipping documents to William Caxton & Co. with a letter which will be written by you in the form as follows:
To: William Caxton & Co.,
London 20 March, 200×
Dear Sirs,
Revolving Acceptance Credit No. 3254
We enclose here with the full shipping documents covering a shipment of ______ to The Overseas Importing Co., Brisbane. We also enclose our ______ days sight bill drawn on the importer for ______. Would you kindly forward these to your agents at ______, and arrange for the presentation of the bill to the importer for ______, and later for collection at maturity, and remit the proceeds to ______.
Under the terms of the above credit, we also enclose our ______ days sight bill drawn on you for ______. After acceptance, we should be grateful if you would kindly hand this bill to Gillett Brother's Discount Co. Ltd. for
We should be glad if you would debit our account with your acceptance commission.
Yours faithfully
The Exporting Company
signature
You will send a copy of this letter to Gillett Brother's Discount Co. Ltd. with a covering note as follows:
To: Gillett Brother's Discount Co. Ltd.,
20 March, 200×
Dear Sirs ,
We enclose a copy of the letter which we have sent to William Caxton & Co. today. Will you please pay the net proceeds to Barclays Bank Ltd., London for credit of our account.
Yours faithfully
The Exporting Company, London
signature
(5)计算贴现金额，制作贴现说明书
Please calculate the discount using the formula as follows:
V=face value of the bill=GBP7,000.00
t=tenor in days=90
N=discount number
d=discount rate in ×% per annum=9
D=amount discounted
v=present value of bill (after deduction of amount discounted from the face value)
______
v=V-D=______
Use the given numbers in formula D and v to calculate amount discounted and net proceeds.
When Gillett Brother's Discount Co. Ltd., have discounted the bill, they will send a discount statement to The Exporting Company. Please make out a discount statement filling particulars in the form as follows:
[
Gillett Brother's Discount Co. Ltd.,＜/strong＞]
To: The Exporting Company, London, 21 March, 200×
London
We have pleasure in confirming the purchase of the bills listed below. In accordance with your instructions, the net proceeds. have been paid to Barclays Bank Ltd. London for the credit of your account.
| Discount and net proceeds | Due date | Tenor in days |
| Face value GBP ______ | ______ | ______ |
| Less discount at 9% per annum ______ | ||
| Net proceeds GBP ______ |
Per Pro
Gillett Brother's Discount Co. Ltd.,
signatureManager
第4题
第5题
EXPRESS PRINT has opened a new office in this area. Please call in to discuss your photocopying requirements.
A．Telephone our new office if you want to order anything.
B．Visit our new office and talk to us about what you need.
C．Contact us with your requirements when you open a new office.
第6题
A、He came to teach us last week.
B、He teaches us English.
C、He has two children.
D、He is very nice.
第7题
听力原文：W: What type of term paper do you expect us to write？
M: Your term paper should be typed, double-spaced and not less than ten pages long.
Q: Who are the two speakers？
(15)
A．A secretary and her boss.
B．A professor and a student.
C．A writer and an editor.
D．A store owner and his manager.
第8题
A．Telephone our new office if you want to order anything.
B．Visit our new office and talk to us about what you need.
C．Contact us with your requirements when you open a new office.
第9题
What does the passage tell us？ 查看材料
A.Sleeping on your side is the best way of sleeping.
B.Changing positions will cause sleeping problems.
C.Sleeping positions show people"s secret personalities.
D.Enough sleep makes people look better and healthier.
第10题
The main purpose of this passage is to tell us how to ______.
A．avoid mistakes about money
B．treat your friends
C．avoid mistakes in understanding what people tell you
D．keep people friendly without trusting them
