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 30/06/2017,ASXCLF,LiquidResources,AUD,"1,880,634.47",,"4,204,535,825.75","5,120,848.04",,,"2,620,209,947.30", 30/06/2017,ASXCLF,LiquidResources,NZD,,,,"67,862,870.41",,,, 30/06/2017,ASXCLF,LiquidResources,JPY,,,,"167,568,656.09",,,, 30/06/2017,ASXCLF,LiquidResources,USD,,,,"1,301,574.91",,,, 30/06/2017,ASXCLF,LiquidResources,EUR,,,,"1,488,981.54",,,,