Please write down the detailed flow of international financial swap transaction calculation! ! Thank you! ! !

1. On a certain day, the spot exchange rate between the pound and the dollar in the London foreign exchange market was GBP/USD = 1.9540/ 1.9555.

Six months later, the US dollar rose by 65,438+070/65,438+065, and GM sold a six-month forward of US$ 2 million.

(1) What is the six-month forward exchange rate?

(2) How much can GM get if it sells for six months? (Keep integer)

Solution: (1) The left and right heights can decrease, that is, (1.9540-0.0170)/(1.9555-0.0165).

(2) The profit is 200 * (1.9540—1.9370) = 34,000.