{"text_format":"3","workbook":"xlsx","n_sheets":5,"sheets":["LOP data","AC_List","Notes On Reporting","Value","Version"],"not_rendered":{"defined_names":7},"read":"whole","date_system":"1900"}

{"sheet":"LOP data","index":0,"n_rows":1,"n_cols":14,"rows_kept":1}
["Trade Date","EP Code","LOP A/C No.","Person Report (4)","A/C Type (5)","A/C Nature HG (6)","A/C Nature T (6)","A/C Nature A (6)","Option Class","Contract Month","Strike Price","Option Type","Contract No. Long","Contract No. Short"]

{"sheet":"AC_List","index":1,"n_rows":1,"n_cols":4,"rows_kept":1}
["A/C No","A/C Name","Ultimate Beneficial Identity (BI) (2)","Transaction Originator (TO) (3)"]

{"sheet":"Notes On Reporting","index":2,"n_rows":8,"n_cols":2,"rows_kept":8}
["Notes on LOP reporting:"]
[1,"In case the reporting is made by a person other than the Options Exchange Participant (e.g. the client) directly to the Exchange, please fill in the name of the Options Exchange Participant with which the position are held."]
[2," If the ultimate beneficial identity (\"BI\") is a group company of the Options Exchange Participant, please mark *  beside the name of the BI."]
[3,"Please indicate the name of the transaction originator (\"TO\") if the instruction in relation to the transaction is not originated by the ultimate BI. "]
[4,"Please indicate whether the person reporting the position is the ultimate BI, TO or an omnibus account operator (\"OM\")."]
[5,"Please indicate the type of account - house (\"H\") or client (\"C\")."]
[6,"Please indicate whether the positions are executed for hedging (\"HG\"), trading (\"T\") or arbitraging (\"A\") purpose."]
[7,"Please indicate on this form any change in account name, name of ultimate BI or TO for any account that has been reported in previous LOP report."]

{"sheet":"Value","index":3,"n_rows":4,"n_cols":6,"rows_kept":4,"hidden":true}
["Person Report","A/C Type","A/C Nature HG","A/C Nature T","A/C Nature A","Opt Type"]
["OM","C","HG","T","A","C"]
["TO","H",{"$nulls":3},"P"]
["BI"]

{"sheet":"Version","index":4,"n_rows":2,"n_cols":1,"rows_kept":2,"hidden":true}
["Version"]
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