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  3. 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  11
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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