ESMA_QA_1912
10/10/2012
Subject Matter
Interest rate swaps
    Can a short position in sovereign debt be offset against an interest rate swap trade?
    (For example, Sell 10 year German Bund and receive Fixed (pay floating) 10 year interest rate swap denominated in Euro)
    ESMA Answer
    10-10-2012

      [ESMA70-145-408 SSR Q&A, Q&A 6.7]

      No. An interest rate swap is not per se an instrument related to the concerned sovereign debt in the meaning of Article 8(2) of the Regulation unlike derivative instruments on the sovereign debt itself.

      Status: Answer Published

      Additional Information

      Level 1 Regulation
      Short Selling Regulation (SSR) Regulation (EU) No 236/2012
      Topic
      Determination of net short position