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Q&A · ESMA

Position reporting

Answered
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AI-generated Summary

Positions in daily or weekly contracts delivering entirely within the spot month are reported as spot month ('SPOT'); weekly, quarterly or annual contracts whose delivery straddles the spot month and later months are reported as other months ('OTHR').

Details

ReferenceESMA_QA_1542
IssuerESMA
Published15 Dec 2017
Answered15 Dec 2017
Submitted15 Dec 2017
ESMA topicsPosition reporting
Earlier Q&A documentESMA 70-872942901-36 Commodity derivatives Q&A, Q&A 4.20