The open -minded position, that is, the unsuitable position, refers to a certain currency purchase formed due to the lack of timely replenishment. To. The amount of openings is generally required to specify the amount of openings. Type: (1) Single currency open mouth inch refers to the sum of the periodic inch, long -term net opening inch, and adjustment of options for each currency, reflecting a single currency Risk of foreign exchange. ① ① Periodic inch in the right period. Periodic opening inch refers to the open position formed by the business of the business in the balance sheet, which is equivalent to subtracting the right -time liabilities in the table in the table. ② long -term net open inch. The long -term net openings mainly refer to the openings formed by the long -term contract of buying and selling, and the number is equivalent to the long -term contract position of the buying. ③ option open mouth. The opening position holding options is equal to the total amount of each foreign exchange that may need to buy or sell due to options. ④ Other open mouths, such as the guarantee business of foreign currency value and similar commitments, if it may be used passively and irrevocable, it should be recorded in foreign exchange openings. Che summarizes the above four elements to get a single currency openness. If a foreign exchanges are positive, it means that the agency is on the currency; if the open position of a certain foreign exchange is negative, it means that the agency is on the currency. (2) Total opening inch 1 is a cumulative total opening inch method. Cumulative total openings are equal to the sum of all foreign currencies and shorts. This measurement method is more conservative. It is the method of net opening inch. The difference between the total amount of the net inch is equal to the difference between the total amount of all foreign currency and the total amount of the short. This measurement method is more aggressive. The three are short -border methods. First of all, add the bulls and shorts of each foreign exchange (the sum of the net bulls and the net short position); the second, compare the two total; and finally, the larger total number is used as the total number of banks as the total opening of the bank. Bad. The advantage of the short -edge method is that both the risk of bulls and shorts, and the compensation effect between them.
The open -minded position, that is, the unsuitable position, refers to a certain currency purchase formed due to the lack of timely replenishment. To. The amount of openings is generally required to specify the amount of openings.
Type:
(1) Single currency open mouth inch refers to the sum of the periodic inch, long -term net opening inch, and adjustment of options for each currency, reflecting a single currency Risk of foreign exchange.
① ① Periodic inch in the right period. Periodic opening inch refers to the open position formed by the business of the business in the balance sheet, which is equivalent to subtracting the right -time liabilities in the table in the table.
② long -term net open inch. The long -term net openings mainly refer to the openings formed by the long -term contract of buying and selling, and the number is equivalent to the long -term contract position of the buying.
③ option open mouth. The opening position holding options is equal to the total amount of each foreign exchange that may need to buy or sell due to options.
④ Other open mouths, such as the guarantee business of foreign currency value and similar commitments, if it may be used passively and irrevocable, it should be recorded in foreign exchange openings.
Che summarizes the above four elements to get a single currency openness. If a foreign exchanges are positive, it means that the agency is on the currency; if the open position of a certain foreign exchange is negative, it means that the agency is on the currency.
(2) Total opening inch
1 is a cumulative total opening inch method. Cumulative total openings are equal to the sum of all foreign currencies and shorts. This measurement method is more conservative.
It is the method of net opening inch. The difference between the total amount of the net inch is equal to the difference between the total amount of all foreign currency and the total amount of the short. This measurement method is more aggressive.
The three are short -border methods. First of all, add the bulls and shorts of each foreign exchange (the sum of the net bulls and the net short position); the second, compare the two total; and finally, the larger total number is used as the total number of banks as the total opening of the bank. Bad. The advantage of the short -edge method is that both the risk of bulls and shorts, and the compensation effect between them.