问答题 If we start the day with a long position of $10,000,000and $2,000,000 spot to a customer and$3,000,000 three months forward to a bank, our position is reduced to $5,000,000.
【正确答案】如果某日初始头寸 1000 万美元，那么，在卖给一客户即期 200 万美元和卖给一银行 3 个月远期 300 万美元后，头寸便降至 500 万美元。
【答案解析】