Report submitting entity ID – UK EMIR

Reporting timestamp – UK EMIR

Strike price currency/currency pair – ASIC Rewrite

Strike price – ASIC Rewrite

Strike price notation – ASIC Rewrite

Trading Capacity Of Specified Person – MAS Rewrite

Direction – MAS Rewrite

Counterparty 2 identifier type – MAS Rewrite

Identifier of counterparty 1 & 2 – MAS Rewrite

Direction of leg 1 & 2 – MAS Rewrite
