Daily trading records cftc
WebStatistics. The number of traded contracts and the daily volume, for the current month and year. The Open Interest – the total amount of all open contract positions and its value in Euro. Tick data - all trades of a trading day, price, volume, time as well as total volume for all options series or futures contracts. WebFeb 10, 2024 · February 10, 2024 09:30 AM Eastern Standard Time. WASHINGTON-- ( BUSINESS WIRE )--On Tuesday, February 9, 2024, Nodal Exchange achieved a new daily trading record in power futures with a total ...
Daily trading records cftc
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WebNov 18, 2013 · The Commodity Futures Trading Commission (“Commission” or “CFTC”) is adopting new rules and related forms to enhance its identification of futures and swap market participants. ... In addition, section 4g(b) requires registered entities to maintain daily trading records as required by the Commission, and section 4g(c) requires floor ...
Web§ 23.202 Daily trading records. (a) Daily trading records for swaps. Each swap dealer and major swap participant shall make and keep daily trading records of all swaps it … (a) Location of records —(1) Records. All records required to be kept by a swap … § 23.202 Daily trading records. § 23.203 Records; retention and inspection. § … WebThe CFTC publishes a variety of reports for reporting on the state and health of the derivatives markets under its jurisdiction. These include the Commitment of Traders …
WebRecords of each transaction executed on a swap execution facility or designated contract market or cleared by a derivatives clearing organization maintained in compliance with the Act and Commission regulations. ( b) Business records. Each swap dealer and major swap participant shall keep full, complete, and systematic records of all activities ... Web(ii) The daily trading records required to be kept in accordance with § 23.202. (2) Position records. Records of each position held by each swap dealer and major swap participant, identified by product and counterparty, including records reflecting whether each position is “long” or “short” and whether the position is cleared.
Web§ 23.202 Daily trading records. (a) * * * (2) * * * (iii) The unique transaction identifier, as required by § 45.5, for each swap; (iv) * * * (v) The name of the counterparty with which …
Webwww.cftc.gov chuck schumer\u0027s office phone numberWebTitle 17—Commodity and Securities Exchanges; CHAPTER I—COMMODITY FUTURES TRADING COMMISSION; PART 23—SWAP DEALERS AND MAJOR SWAP PARTICIPANTS; Subpart F—Reporting, Recordkeeping, and Daily Trading Records Requirements for Swap Dealers and Major Swap Participants § 23.203 Records; … chuck schumer time in officeWebswaps requirements include swap trading relationship documentation, portfolio reconciliation and compression, trade confirmation, and daily trading records. Group C swaps requirements include the external business conduct rules that govern the conduct of SDs in dealing with their end user counterparties. chuck schumer\u0027s term in the senate upWebJan 30, 2024 · Correcting Cross-References — The CFTC updated cross-references in Part 23 that are not accurate.Rule 23.202 (Daily trading records) erroneously cross-references Rules 45.4(a), 45.4(b), and 45.4(c), so the CFTC has changed these references to Rules 45.5, 45.6, and 45.7, respectively.Additionally, Rule 23.205(a) (Real-time public reporting … chuck schumer\u0027s position in the houseWebIn September 2024, the Commodity Futures Trading Commission (Commission) adopted final rules to revise, among other things, Part 45 of its regulations on swap data ... § 23.202 Daily trading records. (a) * * * (2) * * * (iii) The unique transaction identifier, as required by § 45.5, for each swap; (iv) * * * chuck schumer\u0027s wife a manWeb§ 23.202 - Daily trading records. (a) Daily trading records for swaps. Each swap dealer and major swap participant shall make and keep daily trading records of all swaps it … chuck schumer\u0027s office contactWebSep 29, 2024 · On July 23, 2024, the U.S. Commodity Futures Trading Commission (CFTC) adopted a final rule that clarifies the cross-border application of the swap dealer (SD) and major swap participant ... and daily trading records set forth in 17 C.F.R. sections 23.202, 23.501, 23.502, 23.503, and 23.504. 28. desk wall units for teens