头寸(position)

头寸的定义

1、头寸(position)也称为“头衬”就是款项的意思,是金融界及商业界的流行用语。如果银行在当日的全部收付款中收入大于支出款项,就称为“多头寸”,如果付出款项大于收入款项,就称为“缺头寸”。对预计这一类头寸的多与少的行为称为"轧头寸"。到处想方设法调进款项的行为称为“调头寸”。如果暂时未用的款项大于需用量时称为“头寸松”,如果资金需求量大于闲置量时就称为“头寸紧”。
2、头寸是金融行业常用到的一个词,在金融、证券、股票、期货交易中经常用到。
比如在期货交易中建仓时,买入期货合约后所持有的头寸叫多头头寸,简称多头;卖出期货合约后所持有的头寸叫空头头寸,简称空头。商品未平仓多头合约与未平仓空头合约之间的差额就叫做净头寸。只是在期货交易中有这种做法,在现货交易中还没有这种做法。
在外币交易中,“ 建立头寸”是开盘的意思。开盘也叫敞口,就是买进一种货币,同时卖出另一种货币的行为。开盘之后,长了(多头)一种货币,短了(空头)另一种货币。选择适当的汇率水平以及时机建立头寸是盈利的前提。如果入市时机较好,获利的机会就大;相反,如果入市的时机不当,就容易发生亏损。净头寸就是指开盘后获取的一种货币与另一种货币之间的交易差额。
另外在金融同业中还有轧平头寸、头寸拆借等说法。
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。
3. 头寸有两种含义
(1).[money market]∶中国旧时指银行钱庄等所拥有的款项。收多付少叫头寸多,收少付多叫头寸缺,结算收付差额叫轧(ga)头寸,借款弥补差额叫拆头寸
(2).[cash]∶指市场上货币流通数量,即银根。如银根松说头寸松,银根紧也说头寸紧通常所说的是指第二种,即现金的量.
本条目对我有帮助1,374
分享到:
如果您认为本条目还有待完善,需要补充新内容或修改错误内容,请编辑条目。

本条目相关文档

评论(共54条)

提示:评论内容为网友针对条目"头寸"展开的讨论,与本站观点立场无关。
对的 就是款项的意思,通俗的意思的就是“钱”嘛。闲置的“钱”呀
每个用户都应该以文明、冷静、保持合作精神的态度,来与其它用户交流。请不要侮辱、漫骂评论者,知识是可以讨论的。您应该用您的智慧来处理问题,礼貌地进行讨论。请以事论事、针对评论者的内容进行客观事实的讨论,请尊重他人。
我觉得金融界的挺能装逼的。有些词都被滥用了。
Dealer must hold a portfolio of the securities they trade, which known as position
每个用户都应该以文明、冷静、保持合作精神的态度,来与其它用户交流。请不要侮辱、漫骂评论者,知识是可以讨论的。您应该用您的智慧来处理问题,礼貌地进行讨论。请以事论事、针对评论者的内容进行客观事实的讨论,请尊重他人。
hao
别人花时间和精力来分享自己的知识,我们应该尊重!请不要侮辱作者。
每个用户都应该以文明、冷静、保持合作精神的态度,来与其它用户交流。请不要侮辱、漫骂评论者,知识是可以讨论的。您应该用您的智慧来处理问题,礼貌地进行讨论。请以事论事、针对评论者的内容进行客观事实的讨论,请尊重他人。
就是啊!这不是流氓该进的地方!
请问 keep positon在金融界里怎么翻译呀?
请问 keep positon在金融界里怎么翻译呀?
应该是 keep position吧?就是留仓
Dealer must hold a portfolio of the securities they trade, which known as position
That's right, it it just a simple verbal translation of word "position". As the same as the the word used in English language, it has multiple meanings rather than a single financial explanation usage.
请问 keep positon在金融界里怎么翻译呀?
持仓
引用:“就证券投资而言,头寸是指在一项资产上做多或做空的数量。”
In financial trading, a position is a binding commitment to buy or sell a given amount of financial instruments, such as securities, currencies or commodities, for a given price.
The term "position" is also used in the context of finance for the amount of securities or commodities held by a person, firm, or institution, and for the ownership status of a person's or institution's investments.
[Long position] -When a trader buys an option contract that he has not already written (i.e. sold), he is said to be opening a long position. -When a trader sells an option contract that he already owns, he is said to be closing a long position. -When a trader is 'long', he/she wins when the price increases, and loses when the price decreases.
[Short position] -When a trader writes (i.e. sells) an option contract that he does not already own, he is said to be opening a short position. -When a trader buys an option contract that he has written (i.e. sold), he is said to be closing a short position. -When a trader is 'short', he/she wins when the price decreases, and loses when the price increases.
The long and the short of it is that: buyers are referred to as the long; and sellers are referred to as the short.
[Net position] -Net position is the difference between total open long (receivable) and open short (payable) positions in a given assets (security, foreign exchange currency, commodity, etc...) held by an individual. This also refers the amount of assets held by a person, firm, or financial institution as well as the ownership status of a person's or institution's investments.
我覺得如果覺得別人說的不好的話,可否指正一下,以免後面的新手混淆,來點建設性的建議,批評並不會帶�%8
说白了就是金融业的黑话。每行都有自己的专业用语,俗称行话,俚语就叫做黑话。头寸=钱
头寸是古代押镖的人,头是押票的人,寸是黄金
每个用户都应该以文明、冷静、保持合作精神的态度,来与其它用户交流。请不要侮辱、漫骂评论者,知识是可以讨论的。您应该用您的智慧来处理问题,礼貌地进行讨论。请以事论事、针对评论者的内容进行客观事实的讨论,请尊重他人。
支持。大家在这里遇到是因为想寻找共同的知识。希望能尊重他人的付出,至少他推动了我们的讨论。最后的讨论出的知识才是我们需要的。