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  1. Questions and Answers on MiFID II and MiFIR commodity derivatives topics (ESMA70-872942901-36) (updated 23 September 2022)
  2. 4 Position reporting [Last update: 23/09/2022]
  3. Question 13 Do end-of-day zero positions need to be reported? [Last update: 13/11/2017]
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Version date: 13 November 2017 - onwards

Question 13 Do end-of-day zero positions need to be reported? [Last update: 13/11/2017]

Article 58 of MiFID II

Do end-of-day zero positions need to be reported?

Answer 13

Article 58(2) of MiFID II provides for the reporting, at least on a daily basis, of a complete breakdown of the positions. End of day zero positions do not need to be reported to the NCA unless the firm showed a positive or negative position in the previous report. In that case, the first time the open position is reduced to zero, a zero position should be reported to the NCA.

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