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Seabiscuit · 2020年06月27日

问一道题:NO.PZ2018062003000212

问题如下:

A forward discount indicates:

选项:

A.

an expected increase in the demand for the base currency.

B.

the points are positive.

C.

the forward rate is less than the spot rate.

解释:

C is correct.

If the forward rate is less than the spot rate, the points (forward rate minus spot rate) are negative and the base currency is said to be trading at a forward discount.

考点:Forward Premium and Discount

解析:如果远期汇率低于即期汇率,则forward point (远期汇率减去即期汇率)为负,这被称为远期贴水。此时,基础货币的需求往往呈现下降态势,因此只有C选项正确。

请问a为什么不对,如果贴水,base currency的r大于price currency的r,说明base currency的需求大啊

1 个答案

丹丹_品职答疑助手 · 2020年06月27日

嗨,从没放弃的小努力你好:


同学你好,按照RMB/¥的形式,如果远期汇率低于及其汇率,例如即期汇率7RMB/$,远期6.8RMB/$,美元贬值


-------------------------------
努力的时光都是限量版,加油!


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