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
31/03/2017,ASXCLF,House_PreHaircut,AUD,"462,154.83",0,"648,126,313.76","192,801,163.19","149,260,800.00",0,0,"93,638,119.58",0,0,0,0,0,"550,209,635.77"
31/03/2017,ASXCLF,House_PostHaircut,AUD,"462,154.83",0,"648,126,313.76","192,801,163.19","144,782,976.00",0,0,"93,638,119.58",0,0,0,0,0,"550,209,635.77"
31/03/2017,ASXCLF,Client_PreHaircut,AUD,"1,195,349.21",0,"1,676,358,718.05","564,873,528.91","42,431,275.00",0,0,20471550,"242,192,107.88",0,0,0,0,"1,423,100,250.81"
31/03/2017,ASXCLF,Client_PostHaircut,AUD,"1,195,349.21",0,"1,676,358,718.05","564,873,528.91","40,734,024.00",0,0,19652688,"242,192,107.88",0,0,0,0,"1,423,100,250.81"