{"text_format":"3","workbook":"xlsx","n_sheets":4,"sheets":["LOP data","AC_List","Notes On Reporting","Value"],"not_rendered":{"defined_names":1},"read":"whole","date_system":"1900"}

{"sheet":"LOP data","index":0,"n_rows":1,"n_cols":14,"rows_kept":1}
["Trade Date","Product Code","EP Code","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)","Contract Month ","Strike (7)","Opt Type (7)","L or S (10)","Contract No."]

{"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":12,"n_cols":2,"rows_kept":12}
["Notes on LOP reporting:"]
[1,"In case the reporting is made by a person other than the HKFE Participant (e.g. the Client) directly to the Exchange, please fill in the name of the HKFE Participant with which the positions are held."]
[2,"If the ultimate beneficial identity (\"BI\") is a group company of the HKFE 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, the TO or an omnibus account operator (\"OM\")."]
[5,"Please indicate the type of account - house account (\"H\"), client-account (\"C\") or Registered Trader account (\"RT\") [the same as Market Maker]."]
[6,"Please indicate whether the positions are executed for hedging (\"HG\"), trading (\"T\") or arbitraging (\"A\") purpose."]
[7,"Applies to Options Contracts only."]
[8,"All futures contracts that remain open and not yet settled with HKCC as of last trading day of the spot month must be reported to the Exchange."]
[9,"Please indicate the gross open position for each account."]
[10,"Please indicate whether the number of open contracts held for each account and contract type is long or short by putting \"L\" (for long) or \"S\" (for short)."]
[11,"Please indicate on this report any change in account name, name of ultimate BI or TO or any account that has been reported in previous LOP report."]

{"sheet":"Value","index":3,"n_rows":4,"n_cols":7,"rows_kept":4,"hidden":true}
["Person Report","A/C Type","A/C Nature HG","A/C Nature T","A/C Nature A","Opt Type","L or S"]
["OM","C","HG","T","A","C","L"]
["TO","H",{"$nulls":3},"P","S"]
["BI","RT"]