Q&A · ESMA
Position reporting
Answered
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End-of-day zero positions need not be reported to the competent authority under Article 58(2) MiFID II, except the first time an open position falls to zero after a non-zero position was reported.
Details
| Reference | ESMA_QA_1535 |
|---|---|
| Issuer | ESMA |
| Published | 13 Nov 2017 |
| Answered | 13 Nov 2017 |
| Submitted | 13 Nov 2017 |
| ESMA topics | Position reporting |
| Earlier Q&A document | ESMA 70-872942901-36 Commodity derivatives Q&A, Q&A 4.13 |
Provisions it relates to
- Article 58 MiFID II · Position reporting by categories of position holdersInferred · 95%
- MiFID II (whole act)Explicit reference