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COREP Guidance COREP Terms & Definitions CONTACT US Trading Book?

What is the Trading Book?

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What is the Trading Book?

The Trading Book refers to all positions in CRD financial instruments (i.e. any contract that gives rise to both a financial asset of one party and a financial liability or equity instrument of another party) and commodities held by a firm either with trading intent, or in order to hedge positions held with trading intent.