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What are your GBP/USD position and the average rate if you sell £4m at 6350 buy
What are your GBP/USD position and the average rate if you sell £4m at 6350 buy
游客
2025-06-20
19
管理
问题
What are your GBP/USD position and the average rate if you sell £4m at 6350 buy £5m at 6340 and sell $5m at 6348?______.
选项
A、Short £2 058 478.10 long $3 370 000 at 1.6371
B、Long £5 941 521.90 short $9 710 000 at 1.6342
C、Long £4 058 478.10 short $6 630 000 at 1.6336
D、Short £5 941 521.90 long $9 710 000 at 1.6342
答案
C
解析
答案为C项。在外汇交易中,经常使用头寸(position)的概念。如果某一种货币外汇交易,当天买入该种货币比卖出多时,称之为超买(overbought),俗称多头(in long position);卖出该种货币比买入多时,称之为超卖(oversold),俗称空头(in short position);买入和卖出的货币金额相等时,称为轧平头寸,交易员所做的与原持有头寸方向相反的交易行为称为平仓(square position)。本题的计算过程如下表:[*]经过计算,本题应选C项。
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