478. Table 46 illustrates reporting of a cleared option where the counterparty 1 (counterparty A with LEI 12345678901234500000) is a Financial Counterparty above the clearing thresholds, is the entity responsible for reporting but delegates its reporting to the other counterparty (counterparty B with LEI ABCDEFGHIJKLMNOPQRST). The option is concluded with the counterparty 2 (counterparty B) which is a Financial Counterparty above the clearing threshold.

479. Counterparty A accesses the CCP via clearing member D (counterparty D with LEI 11223344556677889900).

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

Table 46 [view table in PDF]