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Version status: Applicable | Document consolidation status: Updated to reflect all known changes
Version date: 3 January 2018 - onwards
Version 3 of 3

Annex I Format for the weekly Reports

 Table 1 Weekly Reports

{Name of Trading Venue}

{Trading Venue Identifier}

{Date to which the Weekly Report refers}

{Date and time of Publication}

{Name of Commodity Derivative Contract, Emission Allowance or Derivative thereof}

{Venue product code}

{Report status}

 

Notation of the position quantity

 

Investment Firms or credit institutions

Investment Funds

Other Financial Institutions

Commercial Undertakings

Operators with compliance obligations under Directive 2003/87/EC

Long

Short

Long

Short

Long

Short

Long

Short

Long

Short

Number of positions

 

Risk Reducing directly related to commercial activities

                   
 

Other