头寸又作头衬,意即款项或资金额度,通常指收支相抵后的差额。收大于支叫多头寸,支大于收叫少头寸。货币头寸又称现金头寸,是指商业银行每日收支相抵后,资金过剩或不足的数量。货币头寸是同业拆借市场重要的交易工具,是由金融管理当局实行存款准备金制度引起的。头寸日有分很多种的:第一头寸日(期货交割过程的第一日)等等,多数就是指对款项动用的当日,也有指第五日第六日的。
同时,美国证交所改变了2 a - 7规则下货币市场共同基金的规定,将意味着这些基金具有更强的流动资金头寸。
At the same time, SEC changes to regulations of money market mutual funds under Rule 2a-7 will mean that such funds have stronger liquidity positions.
因此,这些头寸会被收取隔夜交易费用或者信用,隔夜利息的金额会基于两种货币的不同利率来确定。
Therefore, these positions will be charged a transaction fee or overnight credit, overnight interest rates will be based on two different currency rates to determine.
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.
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