Label: | Financial Risk Market Options Foreign Exchange Purchased Call Covered Positions Amount |
TREF ID: | DE8074 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
This is the value, as at the relevant date, of purchased foreign exchange (including gold) call options covered with a short position in underlying assets, as determined in accordance with relevant prudential standards.For the purposes of this item, option positions which are partially covered should be reported only to the extent of their fully covered amount.Covered positions represent those positions which are backed by underlying assets, and are generally entered into for the purposes of hedging against movements in the value of the underlying.A bought, or purchased, call option is a call option that has been purchased by an entity. It provides the purchasing entity with the right but not the obligation to buy a specific amount of the underlying asset at a pre-agreed price, on or before a specific future date.A foreign exchange contract is any contract that transfers the exchange rate risk of an underlying asset from one party to another. |
Usage
Form | Labels | |
Label:
Guidance:
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Standard Method - Options - Simplified Method - Capital Charge - Covered Foreign Exchange Call Options |