476. Table 45 illustrates reporting of a cleared option where the counterparty 1 (counterparty A with LEI 12345678901234500000) is a Financial Counterparty above the clearing thresholds, submit its own report (i.e. there is not a separate report submitting entity) and is the entity responsible for reporting. The option is concluded with the counterparty 2 (counterparty B with LEI ABCDEFGHIJKLMNOPQRST) which is a Financial Counterparty above the clearing threshold. Counterparty A accesses the CCP via clearing member D (counterparty D with LEI 11223344556677889900).

477. It should be noted that CCP field pertains to Table 2, and hence its population is covered in Section 7.2.

Table 45 [view table in PDF]