Position

A position represents a trader’s exposure to a market, either active (open) or completed (closed). It reflects the quantity and direction of holdings in a commodity or security.

In oil trading, positions can be long or short, physical or derivative. They indicate market sentiment, hedging strategies, and potential risk or profit.

Managing positions involves monitoring price movements, margin requirements, and market developments. Accurate record-keeping ensures compliance and effective risk control.

Positions are the core metric for evaluating portfolio performance and market exposure.