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
30/12/2016,ASXCLF,LiquidResources,AUD,"140,040.32",,"1,544,866,712.60","294,423,641.23",,,"3,061,627,931.33",
30/12/2016,ASXCLF,LiquidResources,NZD,,,,"99,719,013.41",,,,
30/12/2016,ASXCLF,LiquidResources,JPY,,,,"380,615,841.41",,,,