ReportDate,CCPClearingService,4.1.1,4.1.2,4.1.3,4.1.4,4.1.5,4.1.6,4.1.7,4.1.8,4.1.9,4.1.10,4.2.1,4.4.1,4.4.2,4.4.4,4.4.8,5.1.1,5.2.1,5.3.1,5.3.2,5.3.3,5.3.4,6.3.1,6.4.4,6.5.1,6.5.2,6.5.3, 6.5.4 ,6.5.5, 6.6.1 , 6.7.1 , 6.8.1 ,7.1.1,7.1.10,7.1.11,7.2.1,7.3.2,12.1.1,12.1.2,12.1.3,12.2.1,12.2.2,12.2.3,13.1.1,13.1.2,13.1.3,13.1.4,14.1.1,14.1.2,14.1.3,14.1.4,15.1.1,15.1.2,15.2.1,15.2.2,15.2.3,15.2.4,15.2.5,15.2.6,15.2.7,15.3.1,15.3.2,16.1.1,16.1.2,16.2.1,16.2.2,16.2.3,16.2.4,16.2.5,16.2.6,16.2.7,16.2.9,16.2.10,16.2.11,16.2.12,16.2.13,16.2.14,16.2.17,16.2.18,16.2.19,16.3.1,16.3.2,17.1.1,17.2.1,17.4.1,18.1.1.1,18.1.1.2,18.1.1.3,18.1.2.1,18.1.2.2,18.1.2.3,18.1.2.4,18.1.3.1,18.1.3.1,18.4.1,18.4.2,18.4.3,19.1.1,19.1.2,19.1.3,19.1.4,20.1.1,20.2.1,20.3.1,20.4.1,20.4.2,20.4.3,20.5.1,20.6.1,20.7.1,20.7.2
30/09/2016,ASXCLF_Futures,"120,000,000.00","150,000,000.00","180,000,000.00","200,000,000.00","200,000,000.00",0,"450,000,000.00","200,000,000.00","600,000,000.00",0,"21,905,789",Cover 2,3,0,0,http://www.asx.com.au/regulation/regulatory-compliance/asx-clear-futures.htm,AUD,,,,,http://www.asx.com.au/regulation/regulatory-compliance/asx-clear-futures.htm,http://www.asx.com.au/regulation/regulatory-compliance/asx-clear-futures.htm,0,6807,100.00%,0,0,"179,890,744.05","618,178,027.25","94,270,300.06",Cover 2,Yes,No Priority,0,0,n/a,n/a,n/a,n/a,n/a,n/a,0,0,0,0,0%,100%,0%,0%,"40,000,000","85,539,013",0,0,0,"10,451,635,457","6,627,534,844",0,0,21%,12%,"4,164,781,447.55","200,000,000",,,,,,,,,,,,,,,,,0,0,99.80%,100%,2 Hours,20,0,0,0,0,17,2,15,5,0.4959,n/a,n/a,30,5,n/a,n/a,n/a,n/a,n/a,n/a,n/a,n/a,n/a,n/a,n/a,n/a
30/09/2016,ASXCLF_OTC,,,,,,,,,,,,,,,,,,,,,,,,2,1844,99.89%,"3,653,394.66","2,730,274.45",,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
30/09/2016,ASXCLF_Securities,,,,,,,,,,,,,,,,,,99%,3,263,0,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
30/09/2016,ASXCLF_Cash,,,,,,,,,,,,,,,,,,99%,1,263,1,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
30/09/2016,ASXCLF_AUD,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,24.34%,0.02%,0%,2%,22.44%,0%,0%,0%,75.66%,0.00%,0.00%,10.12%,65.54%,99% 2 day VaR,Yes,0.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
30/09/2016,ASXCLF_NZD,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,100%,0%,0%,0%,100%,0%,0%,0%,0%,0%,0%,0%,0%,99% 2 day VaR,Yes,0.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
30/09/2016,ASXCLF_USD,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,0%,0%,0%,0%,100%,0%,0%,0%,0%,0%,0%,0%,0%,99% 2 day VaR,Yes,0.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
30/09/2016,ASXCLF_JPY,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,100%,0%,0%,0%,100%,0%,0%,0%,0%,0%,0%,0%,0%,99% 2 day VaR,Yes,0.00%,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,