+Article 359 1.
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Article 359 1.
The institution shall use a separate maturity ladder in line with Table 1 for each commodity. All positions in that commodity shall be assigned to the appropriate maturity bands. Physical stocks shall be assigned to the first maturity band between 0 and up to and including 1 month.
Table 1
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Maturity band
(1)
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Spread rate (in %)
(2)
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0 ≤ 1 month
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1,50
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> 1 ≤ 3 months
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1,50
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> 3 ≤ 6 months
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1,50
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> 6 ≤ 12 months
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1,50
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> 1 ≤ 2 years
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1,50
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> 2 ≤ 3 years
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1,50
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> 3 years
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1,50
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1. Prezentare generală
1.1 Referințe
1.2 Cerințe identificate
1.3 Standarde asociate
2. Cerințe identificate
3. Standarde asociate
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