If the bank's income exceeds its expenditure in all the receipts and payments of the day, it is called "multi-position", and the expenditure exceeds its income, it is called "short position". Predicting the volume of such positions is called "rolling positions", and trying to transfer funds everywhere by all means is called "transferring positions". If the temporarily unused funds are greater than the required amount, it is called "loose position", and if the required funds are greater than the idle amount, it is called "tight position".
Holding positions is a common word in the financial industry, which is often used in financial securities, stocks and futures trading.
For example, when futures trading opens, the positions held after buying futures contracts are called long positions, referred to as long positions; The positions held after selling futures contracts are called short positions, referred to as short positions. The difference between open long contracts and open short contracts is called net position. This only exists in futures trading, but not in spot trading.
In foreign exchange transactions, "opening a position" means opening a position, also known as exposure, that is, buying one currency and selling another at the same time. After the opening, one currency is long (long) and the other currency is short (short). Choosing the right exchange rate level and the timing of opening positions are the premise of profit. If the timing of entering the market is good, the chances of profit are quite opposite. If the timing of entering the market is improper, it is prone to losses. Net position refers to the trading difference between one currency and another after the opening.
In addition, the financial industry also has statements such as closing positions and borrowing positions. There are many kinds of holding dates: the first holding date (the first day of futures delivery process) and so on, most of which refer to the day when money is used.
A position has two meanings.
(1). [Money market]: China used to refer to banks, banks and other currencies. Overpayment means multiple positions, underpayment means multiple positions, clearing the difference between receipt and payment means rolling (ga) positions, and borrowing to make up the difference means opening positions.
(2). [Cash]: refers to the amount of money circulating in the market, that is, loose monetary policies and other monetary policies mean loose positions. Monetary policy also means tight position, which usually refers to the second kind, that is, cash.