Structural FX positions reporting obligation available in DLR
As of 1 July 2022 the Structural FX positions reporting obligation will be available in DLR. This is a quarterly report and the reporting deadlines are aligned with the ITS deadlines. The banks within the scope of this report have been informed. For more information and the template, please see Open Boek Toezicht: Explanatory notes on the quarterly reporting requirements on structural FX positions for institutions with a CRR 352 (2) waiver.