hedge + position

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1 The large institutional investors may also choose to hedge positions .
2 Traders should consider hedging positions and prepare for another possible pullback.
3 I wanted to have a hedged position but was concerned about assignment.
4 Instead, he could set up a hedged position and trade the volatility.
5 This could expose them to increased interest rate and currency risks unless these positions are adequately hedged .
6 Traders or fund managers may hedge a long position or a portfolio through one or more short positions.
7 The large pessimistic plays could be the work of traders hedging long positions or the mark of outright bearish bettors expecting the price of the underlying fund to slip lower ahead of expiration next month.
8 For example, the Release notes that a person that enters into some swaps to hedge physical positions but enters into other swaps in connection with activities covered by the SD definition could be designated as an SD only for the latter activities.
9 Interim Final Rule 1.3(ggg)(6)(iii) excludes from the SD analysis swaps entered into for the purpose of hedging physical positions (but not swaps that just have the effect of hedging).
10 ) is not an affiliated person of a registered SD; (d) does not, directly or through an affiliated person, negotiate the terms of swap agreements, other than price and quantity, or participate in a "request for quote process" subject to the rules of a DCM or SEF; (e) does not directly, or through an affiliated person, offer or provide swap clearing services to third parties; (f) does not, directly or through an affiliated person, enter into swaps that would qualify as hedging physical positions or hedging or mitigating commercial risk, with the exception of swaps that are executed opposite a counterparty for which the transaction would qualify as a bona fide hedging transaction; (g) does not participate in any market making program offered by a DCM or SEF; and (h) complies with the record keeping and risk management requirements of relevant CFTC regulations with respect to each such swap as if it were an SD.
11 Final Rules) and interpretive guidance (Guidance or Release) 1 on the further definition of the terms "swap dealer" (SD), "security-based swap dealer" (SSD), "major swap participant" (MSP), "major security-based swap participant" (MSSP) (MSP and MSSP jointly, major participant) and "eligible contract participant" (ECP). 2 The Release also contains a joint interim final rule (Interim Final Rule) excluding from the SD determination swaps entered into for the purpose of hedging physical positions .
12 Hedged positions , over time, can yield returns in the 15% to 25% neighborhood, so one can judge his income by the amount of capital that he has available.
13 From there, he must then have the discipline to establish his positions with the "best" option contracts, whether he is trading a hedged position or he is a speculator.
14 In addition, for the first quarter, the Company recognized $3.2 million in exchange losses, as compared to $1.5 million in the first quarter of last year, much of which resulted from marking Thai baht hedged positions to current market value; in the first quarter, the Thai baht, as compared to the U.S. dollar, strengthened in relation to the level when the hedge was initiated.
15 Any new regulatory framework, however, should take into consideration the purposes that appropriately regulated derivatives can serve, including affording market participants the ability to hedge positions and effectively manage risk.
16 Alternatively, the trader may opt to hold the new hedged , synthetic long put position if they have the margin to do so.
17 There are several methods of hedging Forex positions , particularly opening short and long positions within the same currency pair at the same time.
18 Hence, the use of options to hedge any long position in shares involves a continuous reassessment as time and the share price change.
19 Hedged positions .
20 At that point, the employee may either sell the stock, or hold on to it in the hope of further price appreciation or hedge the stock position with listed calls and puts.
21 This is understandable, 14 since higher liquidity costs i.e. higher costs of continuously hedging the options positions would of more concern in case of away from the money options and longer maturities.
22 A fund manager typically attempts to reduce volatility by either diversifying or hedging positions across individual regions, industries, sectors and market capitalization bands and hedging against un-diversifiable risk such as market risk . In addition to being required of the portfolio as a whole, neutrality may in addition be required for individual regions, industries, sectors, and market capitalization bands.
23 Most CFD providers will hedge these positions based on their own risk model, which may be as simple as buying or selling the underlying, but may also be via portfolio hedges or by consolidating client positions and offsetting one client long with another client short position.
24 For the special case of a European call or put option, Black and Scholes showed that "it is possible to create a hedged position , consisting of a long position in the stock and a short position in the option, whose value will not depend on the price of the stock".
25 The CFTC offers three basic elements for their regulatory framework: "the size (or levels) of the limits themselves; the exemptions from the limits (for example, hedged positions ) and; the policy on aggregating accounts for purposes of applying the limits.
26 Any difference between the hedged positions represents any remaining risk (such as basis risk) plus profit; the belief is that there remains some difference which, even after hedging most risk, represents pure profit.
27 An investor with a large portfolio of names from emerging markets like China and Brazil might be buying December 40 puts to help hedge those positions through the rest of 2013 .
28 Comprises those financial instruments which are held to obtain short-term transaction results, to facilitate transactions on behalf of clients or to hedge other positions in the trading portfolio.
29 This is massive volatility and some hedge funds are clearly long and waiting to slowly off load their volume as the market falls, there is a danger that their risk manager will have to come and tap them on the shoulder and ask them to hedge some positions .
30 When a trader has some type of vertical on, the position is already hedged to a large extent by the other short or long contract.
31 Before the mini-option existed, she couldn't hedge her stock position, but with mini-options, she now has several strategies available to hedge this particular position if she intended on keeping it longer than a few days.
32 hedging bond positions by interest-rate futures or options contracts.
33 Phil: UNH, hedged stock position , doing great, up over 50 %,
34 (c) promulgating an Interim Final Rule that excludes swaps entered into for the purpose of hedging physical positions from the determination of SD designation;
35 Last Monday we wrote, "As we enter the New Year, we are once again turning cautious because the Treasury market is breaking down (higher rates) and the U.S. dollar is rallying. . . . Therefore, we think it prudent to 'bank' some trading profits and hedge some investment positions as we approach the new year."
36 Directional hedge fund strategies include US and international long/short equity hedge funds, where long equity positions are hedged with short sales of equities or equity index options.
37 " A hedged position can become unhedged at the worst times, inflicting substantial losses on those who mistakenly believe they are protected.
38 "The second thing we have to do is internationalise our business more in order to avoid foreign exchange fluctuations and create a better hedged position for ourselves.
39 Options can also be used to hedge a position , create very low-risk trading strategies using numerous options, or create an additional stream of income through writing options on already established ETF positions [see also 10 Questions About ETFs You've Been Too Afraid To Ask ].
40 Further growth, however, seems limited: it is expensive, very complicated and designing appropriate control mechanisms that limit the potential for losses in hedged positions has proved difficult (Mathieson, 1989),