Clearing member – ASIC Rewrite

Central counterparty – ASIC Rewrite

Cleared – ASIC Rewrite

Clearing timestamp – ASIC Rewrite

Event Timestamp – ASIC Rewrite

Execution Timestamp – ASIC Rewrite

Excess Collateral Collected by the Counterparty 1 (3.26)

Currency of Variation Margin Collected (3.25)

Currency of Variation Margins Posted (3.17)

Variation Margin Collected by the Counterparty 1

Variation Margin Collected by the Counterparty 1 (Post-Haircut) (3.24)