Principal $100,000 90-day bid rate

$ borrowing rate 3.25% Today

$ lending rate 3.75% $1 0.81%

pound borrowing 5.50% 1.64
rate
pound lending 6% £0.61 1.38%
rate
bid rate 1.61
ask rate 1.64
period (day) 90 90-day CIA (自有資金)
90-day forward
1.645 Today
rate
Transaction cost 0.10% $100,000 0.81%
Capital gain tax 15% 1.64
£60,975.61 1.38%
Profit
from
CIA
return
90-day CIA
(自有資金,有交易
成本)
Today
$100,000 0.81%
1.64
£60,914.63 1.38%
Profit
from
CIA
return
90-day CIA
(自有資金,有交易
成本,資本利得稅)
Today
$100,000 0.81%
1.64
£60,914.63 1.38%
Profit
from
CIA
return
y bid rate 90-day ask rate

90-day after Today 90-day after

$1.008 $1 0.81% $1.008

1.6309 1.61 1.6011

£0.62 £0.62 1.38% £0.63

0.613158332 0.62458364

A (自有資金) 90-day CIA (非自有資金)

90-day after Today 90-day after

$100,813 $100,000 0.94% ($100,938)

1.6450 1.64 1.6450
£61,814.02 £60,975.61 1.38% £61,814.02
Profit
$871.57 from $746.57
CIA
0.872% return 0.747%
 90-day CIA
自有資金,有交易 (非自有
成本) 資金,有交易成本)
90-day after Today 90-day after
$100,813 $100,000 0.94% ($100,938)
1.6450 1.64 1.6450
£61,752.21 £60,914.63 1.38% £61,752.21
Profit
$668.30 from $543.30
CIA
0.668% return 0.543%
 90-day CIA
自有資金,有交易 (非自有
資金,有交易成本,資本利得
本利得稅)
稅)
90-day after Today 90-day after
$100,813 $100,000 0.94% ($100,938)
1.6450 1.64 1.6450
£61,752.21 £60,914.63 1.38% £61,752.21
Profit
$568.06 from $461.81
CIA
0.568% return 0.462%