ESMA_QA_1528
07/07/2017
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Subject Matter
Position reporting
Should investment firms include positions traded on a trading venue and economically equivalent OTC contracts in position reports under Article 58(2) of MiFID II?
ESMA Answer
07-07-2017

[ESMA 70-872942901-36 Commodity derivatives Q&A, Q&A 4.4]

Investment firms should only include economically equivalent OTC contracts in position reports under Article 58(2) MiFID II, as positions traded on trading venues are already reported under Article 58(1)(b) MiFID II.

Status: Answer Published

Additional Information

Level 1 Regulation
Markets in Financial Instruments Directive II (MiFID II) Directive 2014/65/EU- Secondary Markets
Topic
Position reporting