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Version date: 23 October 2023 - onwards

5.1.2 Cleared Option between FCs with voluntary delegation agreement (ETD) (paras. 493-495)

493. Table 44 illustrates reporting of an ETD cleared option where the counterparty 1 (counterparty A with LEI 12345678901234500000) is a German 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 an Italian Financial Counterparty above the clearing threshold.

494. Counterparty A accesses the CCP via clearing member J (counterparty J with LEI CCCCCCCCCCCCCCCCCCCC).

495. It should be noted that 'Central counterparty' field pertains to Table 2, and hence its population is covered in section 5.2.