头寸

市场困难，头寸短少，真是寸步难行。

Markets were difficult , ready cash was in short supply & in fact it was virtually impossible to do anything .

“头寸”的标准定义是什么？请具体解释一下，谢谢！

" Cash " what is standard definition ? Explain in detail please , thank !

上述资产冻结令发出的一天前，也就是上周四，WellAdvantage拥有的账户曾发出指令轧平自己持有的尼克森头寸。

The asset freeze on Friday came one day after the account owned by Well Advantage placed an order to liquidate its Nexen position .

如果没有止损指令，你无法在CapitalSpreads建立头寸，德纳姆解释道。

You cannot have a position with Capital Spreads without having a stop - loss , explains Denham .

期权类金融工具的应用可以通过计算delta值，动态的调整头寸，来实现最优套期保值。

The application of financial engineering implement in options can realize optimal hedge by delta calculation and dynamic regulation of position .

这是自洲际交易所（IntercontinentalExchange）2011年初开始发布交易头寸数据以来的最高水平。

It is the highest level since the Intercontinental Exchange ( ICE ) started publishing position data in early 2011 .

这些债务和债权资产的头寸已增至约1万亿欧元，相当于欧元区国内生产总值（GDP）的10%左右。

These liability and asset positions have risen to about € 1tn or about 10 per cent of euro area gross domestic product .

知情人士称，PerformanceEquity已通知数家大型私人股本公司，它将在未来几个月内出售一部分所持基金头寸。

According to people familiar with the transaction , Performance Equity has notified several big private equity firms that it will be selling some of its fund stakes in the coming months .

传统的VaR隐含了许多假设，忽略了流动性风险的度量，低估了头寸或组合面临的风险。

Applying so many hypothesizes and ignoring measurement of liquidity risks , traditional VaR underestimates the risks the market faced .

中国国内的交易员们则一直忙于关闭在郑州商品交易所（ZhengzhouCommodityExchange）的棉花头寸，因预计棉花储备入市将导致国内棉花期货价格大幅下跌。

Chinese traders have been closing out cotton positions on the Zhengzhou Commodity Exchange on expectations a release from the reserves will send domestic futures tumbling .

信用违约互换（cds）激增，但做空东亚银行股票的头寸实际上少于“正常”水平。

Credit default swaps shot up , but the level of shorting on bea stock was actually below " normal " levels .

Record去年12月推出了一只新兴市场货币基金（EMCurrencyFund），试图从上述趋势中获利。该基金持有13种新兴货币的多头头寸，以及4个发达国家货币的空头头寸。

Record launched an EM Currency Fund , which holds long positions in 13 emerging currencies and shorts in four developed world ones , in December to benefit from this trend .

美国证交会指控称，与WellsAdvantage从事的交易类似，这些姓名未知的交易员在此之前对尼克森股票的交易并不活跃，直到尼克森-中海油交易公布前的那一周，他们才建立起大量尼克森头寸。

Similar to the Wells Advantage trading , the unknown traders were not active in Nexen shares until they took big positions in the week before the deal was announced , the SEC alleged .

上周五，英国金融服务管理局（financialservicesauthority）发布了一项出人意料的公告：对于正在配股的股票，如果空头头寸超过全部已发行股的0.25%，卖空者必须做出披露。

On Friday the financial services authority made a surprise announcement that short sellers would have to disclose short positions in stocks undergoing rights issues if they amounted to more than 0.25 per cent of the total shares outstanding .

交易员不得试图对公司隐瞒交易头寸，该局执行主管玛格丽特科尔（MargaretCole）表示。

Traders must not seek to conceal their positions from their firms , said Margaret Cole , director of enforcement at the regulator .

换言之，用于抵消现有CDS头寸的合同数额增加，如果出现违约，易手金额下降。

That implies that more CDs are being written in order to offset existing CDs positions , and that less money will change hands in case of a default .

资产规模为150亿美元的GAMUnconstrainedBondStrategy去年上涨了0.5%左右，部分原因是该基金利用美国国债期货和互换建立了少量空头头寸。

The $ 15 billion GAM Unconstrained Bond Strategy was up about 0.5 % for the year , in part thanks to a small short position using Treasury futures and swaps .

要建立外汇头寸，简单的做法就是在投资外汇的几十支交易所交易基金（ETF）中挑选一支。

A simple way to establish a foreign currency position is through one of the dozens of exchange-traded funds devoted to currencies .

纳斯达克表示，其ipo定价软件出现了1毫秒的中断，导致一些交易商直到交易时段快结束时才收到自己的头寸情况报告。

The exchange has said that a millisecond interruption of its IPO pricing software meant that some traders did not receive reports of their positions until near the end of the session .

作为衡量对冲基金活动的一个常用指标，芝加哥商业交易所（CME）的空头头寸在10月份达到创纪录水平。

Short positions on the Chicago Mercantile Exchange , often used as a proxy for hedge fund activity , hit record levels in October .

这发生在第二位发言人GreenlightCapital的戴维•埃因霍恩讲话之后，GreenlightCapital以持有大量空头头寸而知名。

That happened after the next speaker , David Einhorn of greenlight capital , a hedge fund famous for taking very large short positions , said grundlach was flat wrong .

但是，摩根大通在4月13日举行的电话会议上告诉分析人士，这些头寸并不危险。首席投资办公室由驻伦敦高管艾娜德鲁（InaDrew）负责管理。

But JPMorgan told analysts on a conference call on April 13 that the positions in the CIO , run by London-based executive Ina Drew , were not dangerous .

由于VIX指数本身不是可交易资产，投资者不能直接建立该指数的交易头寸。

As spot VIX is not tradable asset , investors are unable to take positions on this index .

美国股市上的最大经纪商之一昨日灰头土脸。KnightCapitalGroup透露，错误的交易头寸给其造成了4.4亿美元税前损失，原因是一个软件故障导致数十只股票出现巨大价格波动。

One the biggest brokers in US equity markets was reeling ­ yesterday after Knight Capital Group revealed a $ 440m pre-tax loss from erroneous trading positions triggered by a software glitch that led to huge price swings in dozens of stocks .

美国司法部指控汤姆海耶斯（TomHayes）和罗格达林（RogerDarin）合谋操纵日元Libor利率，使之有利于他们的交易头寸。

The US Department of Justice charged Tom Hayes and Roger Darin with conspiring to manipulate yen Libor rates to benefit their trading positions .

它可以照顾最惠投资者的利益、利用CDO对冲其贷款账簿，甚至占据交易头寸。

It could promote the interests of favoured investors , use CDOs to hedge its own loan book or even take a trading position .

如果这两只基金大部分损失出现在5月和6月，它们持有的头寸肯定不仅仅是高评级CDO。

If the funds lost most of their money in May and June , they must have held positions other than highly rated CDOs .

接下来的三个季度里，当雷曼和花旗集团（citigroup）等银行在抵押贷款资产上的押注成倍增加时，高盛已经在抵押贷款市场上积累了小额空头头寸。

Over the next three quarters , as banks such as Lehman and Citigroup doubled up on their mortgage bets , Goldman accumulated a small short position on the mortgage market .

根据上海期货交易所的数据，上海混沌投资公司（ShanghaiChaos）旗下的混沌天成期货（ChaosTernaryFutures），加大了交易量最大的5月份到期铜期货合同的空头头寸，在周一增加了1242手。

Chaos Ternary Futures , a unit of fund Shanghai Chaos , has built up its short position in the most traded copper futures contract expiring in May , according to data from the exchange , adding 1,242 lots on Monday .

在高盛（goldmansachs），我们每天都会计算所持头寸的公允价值，因为如果市场价格没有反映在账面上，我们就不知道该如何评估和管理风险。

At Goldman Sachs , we calculate the fair value of our positions every day , because we would not know how to assess or manage risk if market prices were not reflected on our books .