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,,
30/09/2015,ASXCL,House_PreHaircut,AUD,"72,029.00",0.00,0.00,"146,978,264.00",0.00,0.00,0.00,"13,463,416.00","105,762,426.00","8,249,658.00",0.00,0.00,0.00,"161,872,119.00",,
30/09/2015,ASXCL,House_PostHaircut,AUD,"72,029.00",0.00,0.00,"146,978,264.00",0.00,0.00,0.00,"13,463,416.00","105,762,426.00","5,774,761.00",0.00,0.00,0.00,"161,872,119.00",,
30/09/2015,ASXCL,Client_PreHaircut,AUD,"58,681.00",0.00,0.00,"119,741,753.00",0.00,0.00,0.00,"10,968,513.00","86,163,613.00","810,944,655.00",0.00,0.00,0.00,"136,770,232.00",,
30/09/2015,ASXCL,Client_PostHaircut,AUD,"58,681.00",0.00,0.00,"119,741,753.00",0.00,0.00,0.00,"10,968,513.00","86,163,613.00","567,661,258.00",0.00,0.00,0.00,"136,770,232.00",,