Reporting

Monetary Policy Counterparties shall according to the Terms and Conditions for RIX and Monetary Policy Instruments, section B.3.2.3 (b), report to the Riksbank

• the size of the turnover the Monetary Policy Counterparty and its group companies have had in the money and bond markets, as well as
• information on transactions on the money market.

The Riksbank may waive this reporting or parts thereof if, in the Riksbank’s assessment, the Institution is of minor significance as actor on the market.

A Monetary Policy Counterparty that on March 31, 2019 did not have a requirement to report its turnover, does not have to report prior to October 1, 2019. Further instructions on this reporting is found under SELMA.

Reporting of transactions on the money market will start on October 1, 2019. Further instructions on this reporting is found under Transaction reporting.

Counterparties in Foreign Exchange (FX) Transactions shall according to the Terms and Conditions for RIX and Monetary Policy Instruments, section B.3.2.4 (a) (i), report to the Riksbank

• the size of the daily turnover the Counterparty and its group companies have had in the FX market, as well as
• which daily currency positions the Counterparty and group companies hold.

Further instructions on this reporting is found under SELMA.