[This message was posted by Yves-Eric MARTIN of SG <[email protected]> 
to the "Derivatives" discussion forum at http://fixprotocol.org/discuss/15. You 
can reply to it on-line at http://fixprotocol.org/discuss/read/67494545 - 
PLEASE DO NOT REPLY BY MAIL.]

All clear, thanks a lot !

> When someone submits an order to sell a put or a call, he DECLARES whether he 
> is covered.  Whether he in fact is covered is another matter.  But in 
> practice, in order to implement a covered option position, one should first 
> implement the appropriate position in the underlying, then submit the 
> corresponding option order, declared to be covered.  The recipient of the 
> order is well-advised to validate the existence of the underlying position 
> before executing the option order.  Otherwise the seller of the option will 
> hold a "naked" position, which may lead to severe losses.
> 
> Please note that "covered" refers to the option position, not to the entity 
> submitting the order.  So "buy-side" and "sell-side" alike may enter into 
> covered options positions.
> 
> > Thank you
> > 
> > Does that means the buy-side:
> > WISHES to be covered with a position in the underlying instrument
> > or
> > IS ALREADY covered with a position in the underlying instrument ?
> > 
> > 
> > 
> > 
> > > The term "covered" applies to short option positions (short meaning you 
> > > have sold the option).  A covered call is a short call combined with a 
> > > long position in the underlying instrument.  A covered put is a short put 
> > > combined with a short position in the underlying instrument.  In each 
> > > case the position corresponding to the option should be equivalent as to 
> > > size.
> > > 
> > > Best,
> > > John
> > > 
> > > > Hello,
> > > > 
> > > > Tag203 has two possible values in the SingleOrderMsg: CoveredOrUncovered
> > > > But no description on its usage
> > > > 
> > > > Does any one knows if it it used:
> > > > 1) By the buy-side to report that they are Covered or not by another 
> > > > already existing position (pure reporting for regulation purpose on 
> > > > some countries?)
> > > > 2) By the buy-side to ASK the broker to Cover him (like Delta Hedging) ?
> > > > 
> > > > Thanks for your advise


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