Get the free weekly derivative report - AxisDirect

WEEKLY DERIVATIVE REPORT 11 February 2019 Nifty Futures ViewVolatilityNifty Active Futures10957.25India SIX Indemnity Active Futures OI20999550Change in OI241200Premium / Discount13.65InferenceLong

How to fill out weekly derivative report

How to fill out weekly derivative report

1. To fill out the weekly derivative report, follow these steps:
2. Start by gathering all the necessary information and documents, such as the previous week's trading activity, derivative contracts, and transactions.
3. Review and understand the format and sections of the report. Familiarize yourself with the required details, including counterparty information, contract terms, valuation, and risk exposures.
4. Begin filling in the report by entering the relevant information for each derivative contract or transaction. Make sure to accurately record all the necessary data in the appropriate sections.
5. Pay attention to any specific guidelines or requirements provided by your company or regulatory authorities. Ensure compliance with any reporting standards or regulations.
6. Double-check your entries for accuracy and completeness. Reconcile the reported data with supporting documents to minimize errors or discrepancies.
7. Include any additional disclosures or explanations as required, such as significant changes in risk exposure or exceptional transactions.
8. Proofread the filled-out report to eliminate any spelling or grammatical errors. Ensure clarity and coherence in the presentation of the information.
9. Submit the completed weekly derivative report to the designated authority or supervisor based on your organization's procedures and timelines.
10. Keep a copy of the report for your records and for future reference.
11. Remember to periodically review and update your knowledge of derivative reporting requirements to ensure accurate and timely completion of the reports.

Who needs weekly derivative report?

1. Weekly derivative reports are typically needed by financial institutions, such as banks, investment firms, and hedge funds, that engage in derivative trading activities.
2. Regulatory bodies and authorities, including government agencies and central banks, may also require these reports to monitor and assess market risk, systemic risks, and compliance with regulations.
3. Internal stakeholders within an organization, such as risk management teams, treasury departments, and senior management, rely on weekly derivative reports to monitor and evaluate the organization's derivative portfolios, exposures, and performance.
4. Auditors and external consultants may also request these reports as part of their due diligence and risk assessment processes.
5. Overall, anyone involved in derivative trading, risk management, regulatory compliance, or the oversight of financial institutions may have a need for weekly derivative reports.

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What is weekly derivative report?

Weekly derivative report is a report that provides information on derivative positions and activities held by an entity or individual for a specific week.

Who is required to file weekly derivative report?

Entities or individuals who hold derivative positions are required to file weekly derivative report.

How to fill out weekly derivative report?

The weekly derivative report can be filled out electronically through the designated reporting platform provided by the regulatory authority.

What is the purpose of weekly derivative report?

The purpose of weekly derivative report is to provide transparency and oversight on derivative activities to regulatory authorities.

What information must be reported on weekly derivative report?

Information such as the type of derivative contracts held, the notional value, the counterparty, and the purpose of the derivatives must be reported on the weekly derivative report.