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Posts tagged with Position limits
SFC Announces Changes to Position Limit Regime

SFC Announces Changes to Position Limit Regime

The first changes to the SFC Position Limit Regime since 2017 take effect on 22 December 2023, altering four major requirements for investment managers.

Why Derivatives Limit Monitoring Needs Automation

Why Derivatives Limit Monitoring Needs Automation

Learn why derivatives limit monitoring needs automation & why a manual intervention process, takes an inordinate amount of effort to keep working effectively.

Peeling Back the Layers of Position Limits

Peeling Back the Layers of Position Limits

Position Limits cover the purchase and trading of a broad set of derivatives across asset classes and instruments. Where did it all start?

Position Limits keep vying for the compliance spotlight, and for good reason

Position Limits keep vying for the compliance spotlight, and for good reason

Our latest blog focuses on how derivatives limit monitoring is still a moveable feast and needs to be kept on top of, highlighting changes in 2022.

Monitoring Position Limits with a Difference - The FundApps Way

Monitoring Position Limits with a Difference - The FundApps Way

An overview of FundApps vs. Competitors in the Position Limits monitoring space

CFTC clamps down on Position Limits violations

CFTC clamps down on Position Limits violations

CFTC, the U.S derivatives markets regulator, issues large fine to Tyson Foods for violating position limits monitoring due to aggregation errors.

How are CFTC Position Limits calculated?

How are CFTC Position Limits calculated?

In the US, the CFTC makes provisions for the exchanges to set the specific position limits that can be accumulated by the market participant on their exchange.