Table: Instruments which result in notional positions
This table belongs to BIPRU 7.4.2R(3)
Instrument |
See |
Forwards, futures, CFDs, synthetic futures and options on a single commodity (unless the firm calculates a PRR on the option under BIPRU 7.6 (Option PRR)) |
|
A commitment to buy or sell a single commodity at an average of spot prices prevailing over some future period |
|
Forwards, futures, CFDs, synthetic futures and options on a commodity index (unless the firm calculates an PRR on the option under BIPRU 7.6) |
|
A warrant relating to a commodity must be treated as an option on a commodity. |