LIVE FX

EUR/USD1.0874+0.34% USD/JPY153.42+0.58% GBP/USD1.2721−0.12% AUD/USD0.6678+0.09% USD/CHF0.9034−0.21% USD/CAD1.3712+0.18% NZD/USD0.6105−0.07% XAU/USD2384.50+0.62% EUR/JPY166.93+0.47% GBP/JPY195.13−0.18% EUR/USD1.0874+0.34% USD/JPY153.42+0.58% GBP/USD1.2721−0.12% AUD/USD0.6678+0.09% USD/CHF0.9034−0.21% USD/CAD1.3712+0.18% NZD/USD0.6105−0.07% XAU/USD2384.50+0.62% EUR/JPY166.93+0.47% GBP/JPY195.13−0.18%

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FX trading glossary · Trading

Carry Trade

借入低利率货币 + 买入高利率货币,赚取利率差

Classic: short JPY + long AUD/MXN/TRY. Risk: FX swings can wipe months of carry overnight (2015 CHF event).

Related terms

Hedge · 对冲

开立反向仓位以抵消现有仓位的风险敞口。

Swap / Rollover

持仓过夜按两种货币利差结算的费用 / 收益

Volatility

单位时间内价格的波动幅度,常用 ATR 或标准差度量。