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 30/09/2015,ASXCL,LiquidResources,AUD,"180,145.00",,,"102,108,915.00",,,"703,030,069.00",