Label: | Financial Risk Market Options Commodities Amount |
TREF ID: | DE8116 |
Data Type: | xbrli:monetaryItemType |
Period Type: | instant |
Balance Type: | debit |
Business Description & Guidance: |
This is the value, as at the relevant date, of commodities (excluding gold) options, as determined in accordance with relevant prudential standards.A commodities contract is any contract that transfers the commodity price risk of an underlying asset from one party to another.An option provides the purchasing entity with the right but not the obligation to buy or sell a specific amount of the underlying asset at a pre-agreed price, on or before a specific future date. |
Usage
Form | Labels | |
Label:
Guidance:
|
Standard Method - Contingent Loss Method - Commodity Options |
|
Label:
Guidance:
|
Standard Method - Options - Delta-plus Method - Capital Charge - Commodity Options |