| Carrying amount | |||
| Average daily value | Peak daily value | ||
| 010 | 020 | ||
| Entering into a title transfer collateral arrangement in relation to commodities | 270 | ||
| Acquiring and holding equivalent commodities in accordance with a title transfer collateral arrangement | 280 | ||
| Enforcing a title transfer collateral arrangement in relation to commodities | 290 | ||
| Selling the commodities which are subject to a title transfer collateral arrangement | 300 | ||