| Columns |
|---|
| 010-020 | All POSITIONS (LONG AND SHORT) Gross long/short positions considered positions in the same commodity in accordance with Article 357(4) CRR (see also Article 359(1) CRR)
|
| 030-040 | NET POSITIONS (LONG AND SHORT) As defined in Article 357(3) CRR
|
| 050 | POSITIONS SUBJECT TO CAPITAL CHARGE Those net positions that, in accordance with the different approaches considered in Chapter 4 of Title IV of Part Three CRR receive a capital charge
|
| 060 | OWN FUNDS REQUIREMENTS The own funds requirement calculated in accordance with Chapter 4 of Title IV of Part Three CRR for any relevant position
|
| 070 | TOTAL RISK EXPOSURE AMOUNT Point (b) of Article 92(4) CRR.
Result of the multiplication of the own funds requirements by 12,5]
|
