Document ID: chunk:federal_register_of_legislation:F2021L00322:body:0:p14
Version: federal_register_of_legislation:F2021L00322
Segment Type: other
Provision Reference: 
Character Range: 38482–41291

Report the opening position, of which gross positive.

           Reporting basis: report column 4 as at the beginning of the reporting period.

           Item 6.1(4) is a derived item. Report the value of opening position which results in a gross positive mark to market value in item 6.1(4) as the sum of column 4.
Column 5   Report the opening position, of which gross negative.

           Reporting basis: report column 5 as at the beginning of the reporting period.

           Item 6.1(5) is a derived item. Report the value of opening position which results in a gross negative mark to market value in item 6.1(5) as the sum of column 5.
Column 6   Report the value of net transactions.

           Reporting basis: report column 6 during the reporting period.

           Item 6.1(6) is a derived item. Report the value of net transactions in item 6.1(6) as the sum of column 6.
Column 7   Report the value of market value changes.

           Reporting basis: report column 7 during the reporting period.

           Item 6.1(7) is a derived item. Report the value of market value changes in item 6.1(7) as the sum of column 7.
Column 8   Report the value of exchange rate variations.

           Reporting basis: report column 8 during the reporting period.

           Item 6.1(8) is a derived item. Report the value of exchange rate variations in item 6.1(8) as the sum of column 8.
Column 9   Report the value of other changes.

           Reporting basis: report column 9 during the reporting period.

           Item 6.1(9) is a derived item. Report the value of other changes in item 6.1(9) as the sum of column 9.
Column 10  Report the net closing position.

           Reporting basis: report column 10 as at the end of the reporting period.

           Item 6.1(10) is a derived item. Report the value of the net closing position in item 6.1(10) as the sum of column 10. The value in item 6.1(10) should equal the value of item 6.1(11) less item 6.1(12).

Column 11  Report the closing position, of which gross positive.

           Reporting basis: report column 11 as at the end of the reporting period.

           Item 6.1(11) is a derived item. Report the value of closing position which results in a gross positive mark to market value in item 6.1(11) as the sum of column 11.
Column 12  Report the closing position, of which gross negative.

           Reporting basis: report column 12 as at the end of the reporting period

           Item 6.1(12) is a derived item. Report the value of closing position which results in a gross negative mark to market value in item 6.1(12) as the sum of column 12.

Section D: Derivatives with all non-resident counterparties

7.      Derivatives with closing gross positive mark to market values and non-resident counterparties, by currency