...日 成交日 交割日 周一 二 三 四 五 六 日 一 二 Foreign Exchange Dealing (二)外汇交易的头寸 (Foreign exchange position) 1、定义:暴露在汇兑风险下的外汇买卖余额 2、类型:有三种情况 a.
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外汇交易涉及贵方认为一种货币的价值相对于另一种货币价值的未来比率,并据此建立头寸。
Transactions in FX involve you taking a position with regard to what you consider the price of one currency will be against the price of another currency in the future.
然而,外汇交易软件,“金融时报”的报告没有提到法国银行,这让我们怀疑其现金头寸有点奇怪,削弱了一些有关此报告的乐观情绪。
However in the FT report, no French Banks were mentioned, which given what we suspect about their cash positions, is slightly odd and erodes some of the optimism around this report.
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