BUY FXO Forum Shares
1316
Shares in the BANK:
We BuyWe Sell
$1.8211$1.8774
Results 1 to 3 of 3

Thread: 套息交易的建仓和结算对汇市的影响

  1. #1
    Moderator cool user DuHeng's Avatar
    Join Date
    Jan 2008
    Posts
    5,289
    FXO Shares
    0
    FXO Bonus
    15.280
    Thanks
    0
    Thanked 34 Times in 27 Posts

    Default 套息交易的建仓和结算对汇市的影响

    我们再说说套息交易的建仓和结算对汇市的影响

    当套息交易建仓时,因为是买入高息货币,卖出低息货币,那么,高息货币就会走强,低
    息货币就会走弱。

    当套息交易结算时,因为是卖出高息货币,买入低息货币,所以,高息货币就会走弱,低

    息货币就会走强。

    下面重点谈谈套息交易平仓对汇率的影响,例如今年2月,日本央行将银行间的无担保隔夜拆借利率从0.25%提高到了0.5%。受提高利率以及对今后可能继续升息预期的影响,日元套利交易者纷纷抛售持有的其他金融资产,回购日元。在大量买盘的强劲推动下,日元对美元的汇率在一个交易日内就上升了2%,创下14 个月来单日最高升幅。

    投资者大量抛售其他金融资产,购买日元还贷的做法影响了国际金融市场的稳定。量子对冲基金创始人、世界著名投资人乔治索罗斯认为,日本长期的零利率政策所滋生的套利交易是引发今年2月份全球股市暴跌的罪魁祸首。国际货币基金组织不久前发表的世界金融稳定报告说,日元套利交易已经扩大到亚洲等地的发展中国家,各国政府应提醒投资者注意其中隐藏的风险。

    国际金融业人士认为,日本今后一旦提高利率,缩小与国际上其他主要货币的利差,投资者必将解除日元套利交易,大量抛售其他金融资产,导致日元汇率飙升,其他货币汇率也是剧烈波动,因此提醒广大汇友平时应多关注日本利率决议。

  2. #2
    Bullish
    Join Date
    Mar 2008
    Posts
    92
    FXO Shares
    0
    FXO Bonus
    0.000
    Thanks
    0
    Thanked 0 Times in 0 Posts

    Default

    应注意其中隐藏的风险。

  3. #3
    Bullish
    Join Date
    Mar 2008
    Posts
    85
    FXO Shares
    0
    FXO Bonus
    0.000
    Thanks
    0
    Thanked 0 Times in 0 Posts

    Default

    砍亏损单要快,平赢利单要慢

Posting Permissions

  • You may not post new threads
  • You may not post replies
  • You may not post attachments
  • You may not edit your posts
  •  
Disclaimer
2005-2017 © FXOpen All rights reserved. Various trademarks held by their respective owners.

Risk Warning:: Trading on the Forex market involves substantial risks, including complete possible loss of funds and other losses and is not suitable for all members. Clients should make an independent judgment as to whether trading is appropriate for them in the light of their financial condition, investment experience, risk tolerance and other factors.

FXOpen Markets Limited, a company duly registered in Nevis under the company No. C 42235. FXOpen is a member of The Financial Commission.

FXOpen AU Pty Ltd., a company authorised and regulated by the Australian Securities & Investments Commission (ASIC). AFSL 412871ABN 61 143 678 719.

FXOpen Ltd. a company registered in England and Wales under company number 07273392 and is authorised and regulated by the Financial Conduct Authority (previously, the Financial Services Authority) under FCA firm reference number 579202.

FXOpen does not provide services for United States residents.

Join us