Position

(2) Position means the gross and net notional amounts of open security-based swap transactions aggregated by one or more attributes, including, but not limited to, the: (i) Underlying instrument, index, or reference entity; (ii) Counterparty; (iii) Asset class; (iv) Long risk of the underlying instrument, index, or reference entity; and (v) Short risk of the underlying instrument, index, or reference entity. (3) Transaction data means all information reported to a security-based swap data repository pursuant to the Act and the rules and regulations thereunder, except for information provided pursuant to Rule 906(b) of Regulation SBSR (17 CFR 242.906(b)).

Source

17 CFR § 240.13n-5


Scoping language

None
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