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A US Bank Has Made £50 Million in Britain and Has

Question 46

Essay

A U.S. bank has made £50 million in Britain and has £40 in deposits. The bank's currency trading desk has also contracted to buy £20 million and has short positions of £15 million. What is the bank's net exposure? How could they use forward contracts to hedge the exposure? If the bank has exposures in euros and yen, would you recommend they use the forward hedge? Why or why not?

Correct Answer:

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Net exposure = (FXassetsi - FX liabilitie...

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