# Commission Implementing Regulation (EU) 2016/2070 of 14 September 2016 laying down implementing technical standards for templates, definitions and IT-solutions to be used by institutions when reporting to the European Banking Authority and to competent authorities in accordance with Article 78(2) of Directive 2013/36/EU of the European Parliament and of the Council (Text with EEA relevance), Division 46

Extent: E+W+S+N.I.

Short put option. EUR 10 million. Equivalent amount based on EUR/AUD ECB reference spot rate as of end of booking date. Strike price: 110 % of EUR/AUD ECB reference rate as of end of booking date. Expiry: 19 September 2019 . Base currency EUR;

---
Source: https://www.legislation.gov.uk/eur/2016/2070/annex/V/division/2/division/3/division/46 (the official version)
Page: https://openlegislation.uk/eu-regulation-2016-2070/annex-V/division-2/division-3/division-46
Contains public sector information licensed under the Open Government Licence v3.0. Source: legislation.gov.uk, The National Archives.