Naked: Difference between revisions
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imported>Doug Williamson (Classify page.) |
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== See also == | == See also == | ||
* [[Arbitrage]] | * [[Arbitrage]] | ||
* [[Carry trade]] | |||
* [[Derivative]] | * [[Derivative]] | ||
* [[Futures]] | * [[Forward contract]] | ||
* [[Futures contract]] | |||
* [[Hedging]] | * [[Hedging]] | ||
* [[Option]] | * [[Option]] | ||
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* [[Speculation]] | * [[Speculation]] | ||
[[Category: | [[Category:Financial_products_and_markets]] | ||
[[Category:Identify_and_assess_risks]] | [[Category:Identify_and_assess_risks]] | ||
[[Category:Manage_risks]] | [[Category:Manage_risks]] | ||
[[Category:Risk_frameworks]] | [[Category:Risk_frameworks]] | ||
[[Category: | [[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).
