CFTC’s Division of Market Oversight Issues Guidebook for Part 20 Reports (Press Release Report)
CFTC Press Release 6156-11
The CFTC's Division of Market Oversight today issued a Guidebook for Part 20 Reports providing additional guidance and detailed instructions for submitting large swaps trader reports to the Commission. On July 22, 2011, the Commission published a new Part 20 of the Commission's Regulations in the Federal Register that requires large trader reports for physical commodity swaps.
The Guidebook includes a data dictionary for mapping data elements to a record layout, interim and final reporting formats and record layouts for the submission of reports and 102S filings, and multiple examples for converting and reporting swaps in futures equivalent units.
Cross References: Dodd Frank Section 730; 17 CFR Part 20; 76 FR 43851.