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逢考必过过过过过过 · 2020年09月19日

问一道题:NO.PZ2018062007000088

问题如下:

Which of the following statements regarding the settlement of forward contracts is correct?

选项:

A.

Contract settlement by cash has different economic effects from those of a settlement by delivery.

B.

Non- deliverable forwards and contracts for differences have distinct settlement procedures.

C.

At cash settlement, when the long party acquires the asset in the market, it effectively pays the forward price.

解释:

C is correct. In the case of cash settlement, the long can acquire the asset, effectively paying the forward price, F0(T). A is incorrect because forward contracts settled by cash or by delivery have the same economic effect.

B is incorrect because both non- deliverable forwards and contracts for differences can settle by an exchange of cash.

如果是NDF应该是pay差价才对啊?为什么是Forward Price?

1 个答案

丹丹_品职答疑助手 · 2020年09月19日

嗨,从没放弃的小努力你好:


同学你好,因为取得了asset,实物交割了,所以要付forward price


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