Schedule 3, paragraph 7BB(2)

The exchange must— where it meets the minimum threshold, as specified in a delegated act adopted by the European Commission pursuant to Article 58.6 of the markets in financial instruments directive, make public a weekly report with the aggregate positions held by the different categories of persons for the different commodity derivatives, emission allowances or emission allowance derivatives traded on the trading venue specifying— the number of long and short positions by such categories; changes of those positions since the previous report; the percentage of the total open interest represented by each category; and the number of persons holding a position in each category; and provide the FCA with a complete breakdown of the positions held by all persons, including the members and participants and their clients, on the trading venue on a daily basis, or more frequently if that is required by the FCA.

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Source: legislation.gov.uk · retrieved 2026-09-04