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Basic Question 11 of 14

If the forward rate is higher than the spot rate, the base currency is said to be trading at a ______.

A. forward premium
B. forward discount
C. spot discount

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Lina

Lina

Learning Outcome Statements

explain the arbitrage relationship between spot and forward exchange rates and interest rates, calculate a forward rate using points or in percentage terms, and interpret a forward discount or premium

CFA® 2024 Level I Curriculum, Volume 1, Module 8.