MiFID II / MiFIR Outline
For the purpose of the weekly reports referred to in Art 58(1)(a) of Directive 2014/65/EU and Art 83 of COMMISSION DELEGATED REGULATION (EU) 2017/565, EEX has to publish the weekly position report when both of the following two thresholds are met: (a) 20 open position holders exist in a given contract on a given trading venue; and (b) the absolute amount of the gross long or short volume of total open interest, expressed in the number of lots of the relevant commodity derivative, exceeds a level of four times the deliverable supply in the same commodity derivative, expressed in number of lots. In consequence EEX will provide the report only if the thresholds are met.
|17/01/2018||Weekly Position Report (preliminary version) (29 KB)||XLS|
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