Atribute	Detail
Resolution Reporting Subject Matter	Guidance
Guidance Documents	Critical-Functions
Taxonomy	-
Unique Identifier	QA2019-43

Question

Should derivatives from proprietary trading activities be also considered in the field “derivatives” or should only the derivative business for clients be taken into account?

Response

Yes, proprietary trading activities should be included. You need to report instruments related to on the own book and not to instruments traded on behalf of clients (see guidance for FINREP references). This function is meant to reflect the role of the institution as provider of liquidity to the market.

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