Current location - Loan Platform Complete Network - Foreign exchange account opening - A foreign trade company in Britain has a foreign exchange income of $2 million after 3 months, and a trade contract needs to pay 2.2 million after 1 month.
A foreign trade company in Britain has a foreign exchange income of $2 million after 3 months, and a trade contract needs to pay 2.2 million after 1 month.
Because you will earn $2 million in foreign exchange after three months, you can sell a three-month dollar forward contract of $2 million.

Besides, I have to pay for the goods, so I bought a $2.2 million forward.

Lock the dollar value through two operations to achieve hedging.

Please accept it if you are satisfied ~