ReportDate,CCPClearingService,Description,Currency,6.2.1,6.2.2,6.2.3,6.2.4,6.2.5,6.2.6,6.2.7,6.2.8,6.2.9,6.2.10,6.2.11,6.2.12,6.2.13,6.2.14
30/09/2016,ASXCLF,House_PreHaircut,AUD,"163,050.20",0,"18,537,364.78","313,024,008.63","146,308,100.00",0,0,"99,682,257.96","3,838,020.45",0,0,0,0,"641,791,705.25"
30/09/2016,ASXCLF,House_PostHaircut,AUD,"163,050.20",0,"18,537,364.78","313,024,008.63","138,992,695.00",0,0,"99,682,257.96","3,838,020.45",0,0,0,0,"641,791,705.25"
30/09/2016,ASXCLF,Client_PreHaircut,AUD,"412,998.00",0,"46,954,216.51","1,087,204,824.61","40,896,400.00",0,0,"9,721,513.57","252,490,166.60",0,0,0,0,"1,625,626,243.79"
30/09/2016,ASXCLF,Client_PostHaircut,AUD,"412,998.00",0,"46,954,216.51","1,087,204,824.61","38,851,580.00",0,0,"9,721,513.57","252,490,166.60",0,0,0,0,"1,625,626,243.79"