题目内容

1997年10月中旬外汇市场行情为： GBF/USD即期汇率为￡1=$1.610 0 60天远期贴水为12个点此时，美国出口商签订向英国出口价值￡62 500仪器的协议，预计2个月后才会收到英镑，到时需将英镑兑换成美元核算盈亏。假如美国出口商预测2个月后GBP/USD即期汇率将贬值到￡1=$1.600 0。不考虑交易费用，问： (1)若美国出口商现在不采取避免汇率变动风险的保值措施，则两个月到期将收到的英镑折算为美元时相对10月中旬兑换美元将会损失多少美元 (2)若美国出口商现在采取保值措施，如何利用远期外汇市场进行操作

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