ReportDate,CCPClearingService,Currency,Description,6.1.1
29-Sep-17,ASXCL_ETO,AUD,Client_Gross,"717,323,256.33"
29-Sep-17,ASXCL_ETO,AUD,House_Gross,"115,881,701.50"
29-Sep-17,ASXCL_Cash,AUD,House_Gross,"187,358,697.82"