Reset to Today

To access the FCA Handbook Archive choose a date between 1 January 2001 and 31 December 2004.

Content Options

Add to favourites

View Options

More Resources:

External link Handbook Publications

You are viewing the version of the document as on 2023-04-28.

Alternative versions

  1. Point in time
    2023-04-28

Article 2 Daily reports

  1. (1)

    Investment firms shall provide the competent authority with the breakdown of their positions as referred to in the direction in chapter 10.4.8 of the Market Conduct sourcebook published by the Financial Conduct Authority immediately after IP completion day by means of a daily position report in the format set out in the tables to Annex II to this Regulation.

  2. (2)

    The report referred to in paragraph 1 shall contain all positions across all maturities of all contracts.