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Calculation of swap income: A British bank wants to invest 6.5438+million pounds of three-month US Treasury bonds with a yield of 7%.
Hehe, the depreciation of the dollar and the rise of the exchange rate are not risks, not losses, but profits. . Hehe %D%A If the dollar appreciates and the pound falls, you can use the futures function to hedge. . Have100000 pounds on hand. In order to prevent devaluation, you can short the pound in the futures market first. In this way, when the pound really depreciates against the dollar, your empty order will make a lot of money, which just makes up for the depreciation loss of the pound in your hand. .