What Is a Cash Position?

In the financial industry such as banks and securities companies, the term "fund position" is often used. "Fund position" is referred to as "position", which refers to a trading intention expressed by buying or selling. Positions can refer to the amount of funds owned or borrowed by investors.

Capital position

In the financial industry such as banks and securities companies, the term "fund position" is often used. "Fund position" is referred to as "position", which refers to a trading intention expressed by buying or selling. Positions can refer to the amount of funds owned or borrowed by investors.

Chinese name

Capital position

Foreign name

position

Often seen

Appear in financial industries such as bank securities companies

Mind

in

1. Position (position) is also called "head lining", which means money, and is a popular term in the financial and business world. If the bank's total receipts and payments on that day are greater than the expenditures, it is called a "long position", and if the payments are greater than the revenues, it is called a "missing position". The act of predicting more or less of this type of position is called a "rolled position." The act of finding ways to transfer funds everywhere is called a "turnover." If the temporarily unused amount is greater than the required amount, it is called "position loose", and if the fund demand is greater than the idle amount, it is called "tight position".

2. Position is a word commonly used in the financial industry and is often used in financial, securities, stock, and futures trading.

For example, when opening a position in futures trading, the position held after buying a futures contract is called a long position, referred to as a long position; the position held after selling a futures contract is called a short position, referred to as a short position. The difference between a long open commodity contract and an open short contract is called a net position. This method is only used in futures trading, and it is not yet used in spot trading.

In foreign currency transactions, opening a position means opening. Opening is also called exposure, which is the act of buying one currency and selling another currency at the same time. After opening, one currency is long (long) and another (short) is short. Choosing an appropriate exchange rate level and timing to establish a position is a prerequisite for profitability. If the time to enter the market is better, the chance of profit is greater; on the contrary, if the time to enter the market is improper, it is easy to lose money. The net position is the difference between the transaction of one currency and another currency obtained after the opening.

In addition, in the financial industry, there are also statements such as leveling positions and position borrowing.