这道题没太懂是什么意思
Six months ago, a dealer sold CHF 1 million forward against the GBP for a 180-dayterm at an all-in rate of 1.4850 (CHF/GBP). Today, the dealer wants to roll this positionforward for another six months (i.e., the dealer will use an FX swap to roll the positionforward).The following are the current spot rate and forward points being quoted for theCHF/GBP currency pair:
The cash flow that the dealer will realize on the settlement date is closest to an:
