ReportDate,CCPClearingService,Description,Currency,7.1.2,7.1.3,7.1.4,7.1.5,7.1.6,7.1.7,7.1.8,7.1.9
30/09/2016,ASXCLF,LiquidResources,AUD,"683,637.66",,"77,723,550.27","287,573,193.27",,,"3,124,947,590.94",
30/09/2016,ASXCLF,LiquidResources,NZD,,,,"80,382,054.03",,,,
30/09/2016,ASXCLF,LiquidResources,JPY,,,,"538,878,260.18",,,,