Module 8-Reading 14-书（2022-L1V2）P437-Example 6- 4. Question 5-答案中所说的This shows that the forward points are at a discount of: 0.84862 – 0.84890 = –0.00028, or –2.8 points. 请问0.84890这个数字哪儿得来的？forward rate 0.84862减去0.84890代表什么含义？这个知识点在教材第几页？

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YL2023-07-26 22:37:47

Module 8-Reading 14-书（2022-L1V2）P437-Example 6- 4. Question 5-答案中所说的This shows that the forward points are at a discount of: 0.84862 – 0.84890 = –0.00028, or –2.8 points. 请问0.84890这个数字哪儿得来的？forward rate 0.84862减去0.84890代表什么含义？这个知识点在教材第几页？

回答（1）

最佳

Alex2023-07-27 10:49:44

你好同学

题干给的，the spot gbp/eur exchange rate is 0.8489

432页When the forward rate is higher than the spot rate, the points are positive
and the base currency is said to be trading at a forward premium. Conversely, 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. Of course, if
the base currency is trading at a forward premium, then the price currency is trading
at a forward discount, and vice versa.