ReportDate,CCPClearingService,Description,Currency, 6.1.1 
31/12/2015,ASXCL_ETO,House_Gross,AUD,"103,399,421.04"
31/12/2015,ASXCL_ETO,Client_Gross,AUD,"901,271,564.66"
31/12/2015,ASXCL_Cash,House_Gross,AUD,"160,746,131.71"