+22. A position in the foreign currency stemming from an item that is held in the trading book …

22. A position in the foreign currency stemming from an item that is held in the trading book …

A position in the foreign currency stemming from an item that is held in the trading book should not be considered as eligible to be exempted.

Long nature of the hedging position

1. Overview

,
Summary Regulation

1.1 References

1.2 Identified Requirements

1.3 Related Standards

2. Identified Requirements

Requirements
Source Requirement

3. Related Standards

Standards
Source Requirement
  • EBA - Published by the European Banking Authority at https://www.eba.europa.eu/