Date	Member	Account	Transaction_Currency	Security_Number	Collateral_Group	Security_Ccy	Coll_Value	Utilised	Coll_Value_Txn_Ccy	Utilised_Txn_Ccy
05/04/2018	ABC	H	EUR	JP832746238	JPC_TP	JPY	500000.00	500000.00	3645.11	3645.11
05/04/2018	ABC	H	EUR	JP832749548	JPC_TP	JPY	500000.00	500000.00	3645.11	3645.11
05/04/2018	ABC	H	EUR	GB32874623	GBC_TP	GBP	12000000.00	12000000.00	13603899.78	13603899.78
05/04/2018	ABC	H	EUR	US92847233	USI_TP	USD	3000000.00	3000000.00	24077046.55	24077046.55
05/04/2018	ABC	H	EUR	US92347902	USC_TP	USD	7000000.00	7000000.00	5617977.53	5617977.53
05/04/2018	ABC	H	EUR	N/A	TAF_TP	EUR	26693785.91	6693785.91	26693785.91	6693785.91