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Ryoooh · 2020年08月08日

问一道题:NO.PZ2020021002000057

问题如下:

Brewers can fix the price they pay per bushel of wheat to manage wheat price exposures by buying futures contracts and

选项:

A.

holding these futures contracts until they mature and take delivery specified by the exchange in terms of quality and location.

B.

selling these futures contracts near the delivery date and using the proceeds to purchase the wheat now from their favored supplier.

C.

All of the above

解释:

C.

all of the above

这里想继续问问第二个选项卖掉合约的时间是现在还是快到期的时候?感觉买+卖好像就不能锁定小麦的成本了呀

1 个答案

袁园_品职助教 · 2020年08月09日

同学你好!

near the delivery date 是在快到期的时候

那么即便小麦价格涨了,但是futures里面赚的钱正好可以cover差价,付出的成本并没有变化,即锁定了价格