The spot exchange rate for USD relative to Euro is 1.1607 USD/EUR, and the 90-day forward rate is 1.1624 USD/EUR. Based on the above information, USD is:
您的回答, 正确答案是: B
A
不正确trading a 90-day forward premium of 0.14%
B
trading a 90-day forward discount of 0.14%
C
trading a 90-day forward premium of 0.15%