利率: an interest rate头寸: cash调期汇率头寸: swaposition头寸: 1.(银行等拥有的款项) cash 缺头寸 be out of cash2.(银根) money market; money supply 头寸紧。 money is tight速率头: velocity head利率: interest rate; money rate; rate of interest 利率低 ease of money; 利率补贴 interest rate subsidy; 利率机动权 have the power to regulate interest rates 调头寸: make up deficit; refinance多头寸: a long position缺头寸: be out of cash2头寸表: position sheet头寸紧: credit crunch fund shortage; credit crunch； fund shortage头寸松: credit ease; reichlicher geldumlauf头寸图: position diagram结清头寸（头寸清算）: close a position/position squaring补充头寸: reconstitution敞口头寸: open positions储备头寸: reserve position in the imf大宗头寸商: block positioner单笔头寸: outright position; outright positon短缺头寸: a short position多头头寸: long position隔夜头寸: overnight position核定头寸: authorized position交易部位，头寸: position结清头寸: close a position
