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李羊羊羊羊 · 2025年04月22日

请老师解释一下C选项

  1. CFA I
  2. Economics Analysis

NO.PZ2023061903000025

问题如下：

Q. If the base currency in a forward exchange rate quote is trading at a forward discount, which of the following statements is most accurate?

选项：

A.The forward points will be positive.

B.The forward percentage will be negative.

C.The base currency is expected to appreciate versus the price currency.

解释：

B is correct. The base currency trading at a forward discount means that 1 unit of the base currency costs less for forward delivery than for spot delivery (i.e., the forward exchange rate is less than the spot exchange rate). The forward points, expressed either as an absolute number of points or as a percentage, are negative.

B正确。基础货币以远期折扣交易，就意味着1单位基础货币的远期交割成本低于即期交割成本(即，远期汇率低于即期汇率)。以绝对点数或百分比表示的远期点数均为负值。

请老师解释一下C选项

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1 个答案

笛子_品职助教 · 2025年04月23日

嗨，爱思考的PZer你好：


这里需要先了解：forward discount的知识点。

forward是指远期合约。

foward discount是指：F- S<0，即现在外汇远期合约的价格，小于现在的外汇价格。


结合本题，C选项说，forward discount预期外汇升值。这个说法不正确。

forward discount仅仅是对于现在的远期合约价格，与现在的即期价格，进行大小关系的对比。

forward discount并没有对未来的汇率，做出升值的预测。

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