Naked: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson (Layout.) |
(Add link.) |
||
| (2 intermediate revisions by one other user not shown) | |||
| Line 9: | Line 9: | ||
== See also == | == See also == | ||
* [[Arbitrage]] | * [[Arbitrage]] | ||
* [[Carry trade]] | |||
* [[Derivative]] | * [[Derivative]] | ||
* [[Futures]] | * [[Forward contract]] | ||
* [[Futures contract]] | |||
* [[Hedging]] | * [[Hedging]] | ||
* [[Option]] | * [[Option]] | ||
* [[Outturn]] | * [[Outturn]] | ||
* [[Speculation]] | * [[Speculation]] | ||
[[Category:Financial_products_and_markets]] | |||
[[Category:Identify_and_assess_risks]] | |||
[[Category:Manage_risks]] | |||
[[Category:Risk_frameworks]] | |||
[[Category:The_business_context]] | |||
Latest revision as of 11:57, 3 September 2024
A 'naked' position in a derivatives contract is one where the holder has no other related offsetting contract, asset or liability.
The only possible profit or gain is from a favourable outturn market price.
Naked positions are, by definition, speculative (rather than hedging).
