远期结售汇 案例析得失

Who needs a foresight and who is entrapped in immediate worries?

企业对冲风险的重要工具 案例1：企业A是一家自营生产出口企业。2007年5月10日，该企业办理3000万美元1年期远期结汇业务，其签约价为7．4911。2008年5月企业办理的远期结信汇业务到期时，市场即期人民币汇率为6．9680。如果企业前期没有办理远期结售汇业务，而是全部按收汇时市场价结汇，损失将超过1659．3万元。

The forward settlement and sale of foreign exchange already has a history of 14 years in China. It's a traditional product, but new blood and creative elements have been kept injecting to make it not only focus on future exchange rates but also control operational risks, which thus makes it widely favored by enterprises. How does it maintain its long popularity?