EBU Single Rulebook Q&A 14 February 2022 2022_6370 Reporting of physically settled derivatives in C 66.01 Maturity ladder
Also known as
European Union · · · 17-02-2023
In which sheet should we report the commodity flows in the C 66.01 Counterbalancing section - only in the TOTAL sheet (for all currencies combined) or also in the corresponding significant currency sheet? Does reporting depend on the type of commodity - metals, energy, agriculture, etc.?
Read the full text
This document is published by eba.europa.eu.
Moonlit adds the citation network, article-level links and cross-references, which are available to search for free.
Sign in to Moonlit