Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-16 >> | Settlement Period - << 2 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 61.61 / 1.027 )

( 13755.59 / 1425.450 )

Adjuster

0.00

Value

60.00000

9.65000

PRICE DERIVATION CODE

Type

SBP 60.00000

SSP 60.00000

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Offer Price	Offer Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume	NIV Adjusted Volume	PAR Adjusted Volume	Final Price	TLM	QAPO * TLM	QAPO * PO * TLM
1	2__MSTAT001	19022	1	F	F	F	F	NULL	41.70000	1.750	1.750	0.778	0.778	0.000	0.00000	0.0000000	0.000	0.00
2	2__MSTAT001	19023	1	F	F	F	F	NULL	41.70000	0.500	0.500	0.222	0.222	0.000	0.00000	0.0000000	0.000	0.00
3	2__JSTAT002	11364	1	F	F	F	F	NULL	41.70000	0.550	0.550	0.245	0.245	0.000	0.00000	0.0000000	0.000	0.00
4	2__JSTAT002	11365	1	F	F	F	F	NULL	41.70000	0.558	0.558	0.248	0.248	0.000	0.00000	0.0000000	0.000	0.00
5	2__ASTAT005	10323	1	F	F	F	F	NULL	41.70000	0.033	0.033	0.015	0.015	0.000	0.00000	0.0000000	0.000	0.00
6	2__ASTAT005	10324	1	F	F	F	F	NULL	41.70000	0.367	0.367	0.163	0.163	0.000	0.00000	0.0000000	0.000	0.00
7	2__ASTAT005	10325	1	F	F	F	F	NULL	41.70000	0.267	0.267	0.119	0.119	0.000	0.00000	0.0000000	0.000	0.00
8	2__ASTAT005	10326	1	F	F	F	F	NULL	41.70000	0.533	0.533	0.237	0.237	0.000	0.00000	0.0000000	0.000	0.00
9	2__ASTAT005	10327	1	F	F	F	F	NULL	41.70000	0.667	0.667	0.296	0.296	0.000	0.00000	0.0000000	0.000	0.00
10	2__HSTAT002	6166	1	F	F	F	F	NULL	41.70000	0.083	0.083	0.037	0.037	0.000	0.00000	0.0000000	0.000	0.00
11	2__HSTAT002	6166	2	F	F	F	F	NULL	41.70000	0.042	0.042	0.019	0.019	0.000	0.00000	0.0000000	0.000	0.00
12	2__HSTAT002	6167	1	F	F	F	F	NULL	41.70000	0.333	0.333	0.148	0.148	0.000	0.00000	0.0000000	0.000	0.00
13	2__HSTAT002	6167	2	F	F	F	F	NULL	41.70000	0.533	0.533	0.237	0.237	0.000	0.00000	0.0000000	0.000	0.00
14	2__HSTAT002	6168	1	F	F	F	F	NULL	41.70000	0.058	0.058	0.026	0.026	0.000	0.00000	0.0000000	0.000	0.00
15	2__HSTAT002	6169	1	F	F	F	F	NULL	41.70000	0.775	0.775	0.345	0.345	0.000	0.00000	0.0000000	0.000	0.00
16	2__HSTAT002	6169	2	F	F	F	F	NULL	41.70000	1.333	1.333	0.593	0.593	0.000	0.00000	0.0000000	0.000	0.00
17	2__HSTAT002	6170	1	F	F	F	F	NULL	41.70000	0.833	0.833	0.371	0.371	0.000	0.00000	0.0000000	0.000	0.00
18	2__HSTAT002	6170	2	F	F	F	F	NULL	41.70000	1.333	1.333	0.593	0.593	0.000	0.00000	0.0000000	0.000	0.00
19	E_ARBRB-1	6378	1	F	T	F	F	NULL	41.70000	0.767	0.767	0.341	0.341	0.000	0.00000	0.0000000	0.000	0.00
20	E_ARBRB-1	6378	2	F	T	F	F	NULL	41.70000	1.050	1.050	0.467	0.467	0.000	0.00000	0.0000000	0.000	0.00
21	E_DOLLB-1	7779	1	F	F	F	F	NULL	41.70000	1.750	1.750	0.778	0.778	0.000	0.00000	0.0000000	0.000	0.00
22	E_DOLLB-1	7779	2	F	F	F	F	NULL	41.70000	14.650	14.650	6.515	6.515	0.000	0.00000	0.0000000	0.000	0.00
23	E_DOLLB-1	7780	1	F	F	F	F	NULL	41.70000	0.667	0.667	0.296	0.296	0.000	0.00000	0.0000000	0.000	0.00
24	E_DOLLB-1	7780	2	F	F	F	F	NULL	41.70000	5.170	5.170	2.299	2.299	0.000	0.00000	0.0000000	0.000	0.00
25	E_DOLLB-1	7781	1	F	F	F	F	NULL	41.70000	0.083	0.083	0.037	0.037	0.000	0.00000	0.0000000	0.000	0.00
26	E_DOLLB-1	7781	2	F	F	F	F	NULL	41.70000	0.775	0.775	0.345	0.345	0.000	0.00000	0.0000000	0.000	0.00
27	2__MSTAT001	19022	2	F	F	F	F	NULL	42.16000	6.833	6.833	6.833	6.833	0.000	0.00000	0.0000000	0.000	0.00
28	2__MSTAT001	19023	2	F	F	F	F	NULL	42.16000	2.000	2.000	2.000	2.000	0.000	0.00000	0.0000000	0.000	0.00
29	2__GSTAT005	6346	1	F	F	F	F	NULL	45.47000	0.050	0.050	0.050	0.050	0.000	0.00000	0.0000000	0.000	0.00
30	2__GSTAT005	6347	1	F	F	F	F	NULL	45.47000	0.150	0.150	0.150	0.150	0.000	0.00000	0.0000000	0.000	0.00
31	2__GSTAT005	6348	1	F	F	F	F	NULL	45.47000	0.083	0.083	0.083	0.083	0.000	0.00000	0.0000000	0.000	0.00
32	2__GSTAT005	6349	1	F	F	F	F	NULL	45.47000	0.117	0.117	0.117	0.117	0.000	0.00000	0.0000000	0.000	0.00
33	2__GSTAT005	6350	1	F	F	F	F	NULL	45.47000	0.283	0.283	0.283	0.283	0.000	0.00000	0.0000000	0.000	0.00
34	2__GSTAT005	6352	1	F	F	F	F	NULL	45.47000	0.083	0.083	0.083	0.083	0.000	0.00000	0.0000000	0.000	0.00
35	2__GSTAT005	6353	1	F	F	F	F	NULL	45.47000	0.233	0.233	0.233	0.233	0.000	0.00000	0.0000000	0.000	0.00
36	2__ASTAT005	10324	2	F	F	F	F	NULL	49.32000	0.083	0.083	0.083	0.083	0.000	0.00000	0.0000000	0.000	0.00
37	2__ASTAT005	10325	2	F	F	F	F	NULL	49.32000	0.400	0.400	0.400	0.400	0.000	0.00000	0.0000000	0.000	0.00
38	2__ASTAT005	10326	2	F	F	F	F	NULL	49.32000	1.350	1.350	1.350	1.350	0.000	0.00000	0.0000000	0.000	0.00
39	2__ASTAT005	10327	2	F	F	F	F	NULL	49.32000	1.500	1.500	1.500	1.500	0.000	0.00000	0.0000000	0.000	0.00
40	2__GSTAT005	6347	2	F	F	F	F	NULL	54.97000	0.133	0.133	0.133	0.133	0.000	0.00000	0.0000000	0.000	0.00
41	2__GSTAT005	6349	2	F	F	F	F	NULL	54.97000	0.100	0.100	0.100	0.100	0.000	0.00000	0.0000000	0.000	0.00
42	2__GSTAT005	6351	2	F	F	F	F	NULL	54.97000	0.183	0.183	0.183	0.183	0.000	0.00000	0.0000000	0.000	0.00
43	2__GSTAT005	6352	2	F	F	F	F	NULL	54.97000	0.333	0.333	0.333	0.333	0.000	0.00000	0.0000000	0.000	0.00
44	2__GSTAT005	6353	2	F	F	F	F	NULL	54.97000	0.250	0.250	0.250	0.250	0.000	0.00000	0.0000000	0.000	0.00
45	T_COWB-1	13622	1	F	F	F	F	NULL	60.00000	2.975	2.975	2.975	2.011	0.134	60.00000	1.0268207	0.138	8.27
46	T_COWB-1	13623	1	F	F	F	F	NULL	60.00000	2.250	2.250	2.250	1.521	0.102	60.00000	1.0268207	0.104	6.25
47	T_COWB-1	13624	1	F	F	F	F	NULL	60.00000	1.067	1.067	1.067	0.721	0.048	60.00000	1.0268207	0.049	2.96
48	T_COWB-1	13625	1	F	F	F	F	NULL	60.00000	1.000	1.000	1.000	0.676	0.045	60.00000	1.0268207	0.046	2.78
49	T_COWB-1	13626	1	F	F	F	F	NULL	60.00000	2.292	2.292	2.292	1.549	0.103	60.00000	1.0268207	0.106	6.37
50	T_COWB-1	13627	1	F	F	F	F	NULL	60.00000	2.833	2.833	2.833	1.915	0.128	60.00000	1.0268207	0.131	7.87
51	T_COWB-1	13628	1	F	F	F	F	NULL	60.00000	9.583	9.583	9.583	6.479	0.432	60.00000	1.0268207	0.444	26.64
52	T_COWB-1	13629	1	F	F	F	F	NULL	60.00000	0.167	0.167	0.167	0.113	0.008	60.00000	1.0268207	0.008	0.46
53	2__HANGE003	5430	1	F	F	F	F	NULL	69.00000	1.533	1.533	1.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	2__HANGE003	5431	1	F	F	F	F	NULL	69.00000	8.217	8.217	8.217	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	2__HANGE003	5432	1	F	F	F	F	NULL	69.00000	6.717	6.717	6.717	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	2__HANGE003	5433	1	F	F	F	F	NULL	69.00000	13.475	13.475	13.475	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	2__HANGE004	11143	1	F	F	F	F	NULL	69.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	2__HANGE004	11144	1	F	F	F	F	NULL	69.00000	15.333	15.333	15.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	2__HANGE004	11145	1	F	F	F	F	NULL	69.00000	10.629	10.629	10.629	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_BHOLB-1	16666	1	F	F	F	F	NULL	69.00000	1.408	1.408	1.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	E_BHOLB-1	16667	1	F	F	F	F	NULL	69.00000	0.042	0.042	0.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	E_BHOLB-1	16668	1	F	F	F	F	NULL	69.00000	0.208	0.208	0.208	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	E_BHOLB-1	16669	1	F	F	F	F	NULL	69.00000	0.617	0.617	0.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	E_HAWKB-1	6071	1	F	F	F	F	NULL	69.00000	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	E_HAWKB-1	6072	1	F	F	F	F	NULL	69.00000	3.167	3.167	3.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	E_PILLB-2	6714	1	F	F	F	F	NULL	69.00000	13.067	13.067	13.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	E_PILLB-2	6715	1	F	F	F	F	NULL	69.00000	8.167	8.167	8.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	E_PILLB-2	6716	1	F	F	F	F	NULL	69.00000	2.858	2.858	2.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	E_PILLB-1	6788	1	F	F	F	F	NULL	69.00000	15.817	15.817	15.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	E_PILLB-1	6790	1	F	F	F	F	NULL	69.00000	0.023	0.023	0.023	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	E_PILLB-1	6791	1	F	F	F	F	NULL	69.00000	7.317	7.317	7.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	E_SKELB-1	5152	1	F	F	F	F	NULL	69.00000	11.192	11.192	11.192	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	E_BROAB-1	3858	1	F	F	F	F	NULL	69.00000	3.625	3.625	3.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	E_BROAB-1	3860	1	F	F	F	F	NULL	69.00000	0.752	0.752	0.752	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	E_BROAB-1	3861	1	F	F	F	F	NULL	69.00000	0.965	0.965	0.965	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	E_FARNB-1	4611	1	F	F	F	F	NULL	69.00000	2.117	2.117	2.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	E_FARNB-1	4612	1	F	F	F	F	NULL	69.00000	0.300	0.300	0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	E_FARNB-1	4613	1	F	F	F	F	NULL	69.00000	1.358	1.358	1.358	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	E_FARNB-1	4614	1	F	F	F	F	NULL	69.00000	2.325	2.325	2.325	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	E_CLAYB-1	3635	1	F	F	F	F	NULL	69.00000	6.683	6.683	6.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	E_CLAYB-1	3636	1	F	F	F	F	NULL	69.00000	4.650	4.650	4.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	E_CLAYB-1	3637	1	F	F	F	F	NULL	69.00000	0.933	0.933	0.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	E_CLAYB-1	3638	1	F	F	F	F	NULL	69.00000	3.649	3.649	3.649	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	E_CLAYB-2	3455	1	F	F	F	F	NULL	69.00000	1.533	1.533	1.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	E_CLAYB-2	3456	1	F	F	F	F	NULL	69.00000	0.250	0.250	0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	E_CLAYB-2	3457	1	F	F	F	F	NULL	69.00000	2.125	2.125	2.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	E_CLAYB-2	3458	1	F	F	F	F	NULL	69.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	E_CLAYB-2	3459	1	F	F	F	F	NULL	69.00000	5.108	5.108	5.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	E_CLAYB-2	3460	1	F	F	F	F	NULL	69.00000	5.083	5.083	5.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	E_CLAYB-2	3461	1	F	F	F	F	NULL	69.00000	1.275	1.275	1.275	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	E_ILMEB-1	3286	1	F	F	F	F	NULL	69.00000	6.975	6.975	6.975	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	E_ILMEB-1	3287	1	F	F	F	F	NULL	69.00000	0.533	0.533	0.533	0.000	0.000	0.00000	0.0000000	0.000	0.00
93	E_ILMEB-1	3288	1	F	F	F	F	NULL	69.00000	2.858	2.858	2.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
94	E_ILMEB-1	3289	1	F	F	F	F	NULL	69.00000	0.808	0.808	0.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
95	E_THMRB-1	4033	1	F	F	F	F	NULL	69.00000	0.650	0.650	0.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
96	E_THMRB-1	4034	1	F	F	F	F	NULL	69.00000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
97	E_THMRB-1	4035	1	F	F	F	F	NULL	69.00000	12.642	12.642	12.642	0.000	0.000	0.00000	0.0000000	0.000	0.00
98	E_THMRB-1	4036	1	F	F	F	F	NULL	69.00000	6.050	6.050	6.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
99	E_THMRB-1	4037	1	F	F	F	F	NULL	69.00000	1.467	1.467	1.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
100	T_RICHB-1	1838	1	F	F	F	F	NULL	69.00000	0.767	0.767	0.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
101	T_RICHB-1	1839	1	F	F	F	F	NULL	69.00000	0.292	0.292	0.292	0.000	0.000	0.00000	0.0000000	0.000	0.00
102	T_RICHB-1	1840	1	F	F	F	F	NULL	69.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
103	T_RICHB-1	1841	1	F	F	F	F	NULL	69.00000	2.283	2.283	2.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
104	T_RICHB-1	1842	1	F	F	F	F	NULL	69.00000	1.942	1.942	1.942	0.000	0.000	0.00000	0.0000000	0.000	0.00
105	2__GLOND001	22730	1	F	F	F	F	NULL	69.80000	2.092	2.092	2.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
106	2__GLOND001	22731	1	F	F	F	F	NULL	69.80000	1.083	1.083	1.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
107	2__GLOND002	21803	1	F	F	F	F	NULL	69.80000	3.470	3.470	3.470	0.000	0.000	0.00000	0.0000000	0.000	0.00
108	T_NURSB-1	5976	1	F	F	F	F	NULL	69.80000	5.620	5.620	5.620	0.000	0.000	0.00000	0.0000000	0.000	0.00
109	T_NURSB-1	5977	1	F	F	F	F	NULL	69.80000	4.517	4.517	4.517	0.000	0.000	0.00000	0.0000000	0.000	0.00
110	T_KEMB-1	13325	1	F	F	F	F	NULL	69.80000	0.017	0.017	0.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
111	T_KEMB-1	13326	1	F	F	F	F	NULL	69.80000	6.575	6.575	6.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
112	T_BUSTB-1	4876	1	F	F	F	F	NULL	69.80000	13.117	13.117	13.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
113	T_COVNB-1	4144	1	F	F	F	F	NULL	69.80000	12.317	12.317	12.317	0.000	0.000	0.00000	0.0000000	0.000	0.00
114	T_COVNB-1	4145	1	F	F	F	F	NULL	69.80000	9.092	9.092	9.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
115	V__AZENO002	4648	1	T	F	F	F	NULL	70.90000	0.083	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
116	T_PINFB-1	7299	1	T	F	F	F	NULL	70.90000	0.300	0.300	0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
117	T_PINFB-1	7300	1	F	F	F	F	NULL	70.90000	5.250	5.250	5.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
118	E_BROAB-1	3859	2	F	F	F	F	NULL	72.26000	0.550	0.550	0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
119	E_BROAB-1	3860	2	F	F	F	F	NULL	72.26000	0.482	0.482	0.482	0.000	0.000	0.00000	0.0000000	0.000	0.00
120	E_BROAB-1	3861	2	F	F	F	F	NULL	72.26000	0.202	0.202	0.202	0.000	0.000	0.00000	0.0000000	0.000	0.00
121	E_PILLB-1	6789	2	F	F	F	F	NULL	76.90000	0.550	0.550	0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
122	E_PILLB-1	6790	2	F	F	F	F	NULL	76.90000	0.377	0.377	0.377	0.000	0.000	0.00000	0.0000000	0.000	0.00
123	E_PILLB-1	6791	2	F	F	F	F	NULL	76.90000	0.017	0.017	0.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
124	E_POTES-1	6171	1	F	F	F	F	NULL	78.17000	0.733	0.733	0.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
125	2__NFSEN007	10229	1	T	F	F	F	NULL	78.64000	0.025	0.025	0.025	0.000	0.000	0.00000	0.0000000	0.000	0.00
126	2__NFSEN007	10230	1	T	F	F	F	NULL	78.64000	0.017	0.017	0.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
127	2__NFSEN007	10231	1	F	F	F	F	NULL	78.64000	0.550	0.550	0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
128	T_CRUA-1	218502	1	F	F	F	F	NULL	84.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
129	T_CRUA-2	165659	1	F	F	F	F	NULL	84.00000	11.000	11.000	11.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
130	T_CRUA-2	165660	1	F	F	F	F	NULL	84.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
131	T_CRUA-2	165661	1	F	F	F	F	NULL	84.00000	10.000	10.000	10.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
132	T_CRUA-2	165662	1	F	F	F	F	NULL	84.00000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
133	2__BBPGM001	2873	1	F	F	F	F	NULL	86.73000	0.183	0.183	0.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
134	T_PEMB-51	98220	1	F	F	F	F	NULL	89.00000	20.700	20.700	20.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
135	T_PEMB-51	98221	1	F	F	F	F	NULL	89.00000	62.100	62.100	62.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
136	T_PEMB-51	98222	1	F	F	F	F	NULL	89.00000	3.590	3.590	3.590	0.000	0.000	0.00000	0.0000000	0.000	0.00
137	T_PEMB-51	98223	1	F	F	F	F	NULL	89.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
138	T_KEAD-2	16700	1	F	T	F	F	NULL	98.00000	86.917	86.917	86.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
139	T_KEAD-2	16703	1	F	T	F	F	NULL	98.00000	103.083	103.083	103.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
140	T_KEAD-2	16704	1	F	F	F	F	NULL	98.00000	0.247	0.247	0.247	0.000	0.000	0.00000	0.0000000	0.000	0.00
141	T_KEAD-2	16705	1	F	F	F	F	NULL	98.00000	29.728	29.728	29.728	0.000	0.000	0.00000	0.0000000	0.000	0.00
142	T_KEAD-2	16706	1	F	F	F	F	NULL	98.00000	52.303	52.303	52.303	0.000	0.000	0.00000	0.0000000	0.000	0.00
143	T_KEAD-2	16708	1	F	F	F	F	NULL	98.00000	26.125	26.125	26.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
144	T_CARR-2	102433	1	F	T	F	F	NULL	98.50000	86.500	86.500	86.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
145	T_CARR-2	102434	1	F	T	F	F	NULL	98.50000	23.500	23.500	23.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
146	T_RATS-2	139958	1	F	T	F	F	NULL	110.00000	86.000	86.000	86.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
147	T_RATS-2	139959	1	F	T	F	F	NULL	110.00000	29.000	29.000	29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
148	10	NULL	NULL	F	T	F	F	NULL	115.00000	238.000	238.000	238.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
149	14	NULL	NULL	F	T	F	F	NULL	133.00000	150.000	150.000	150.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
150	4	NULL	NULL	F	T	F	F	NULL	139.00000	109.500	109.500	109.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
151	T_DIDCB5	144844	1	F	T	F	F	NULL	140.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
152	T_LAGA-1	149704	1	F	T	F	F	NULL	177.00000	100.000	100.000	100.000	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.027 61.61

Index	Id	Acc ID	BOP ID	CADL Flag	SO-Flag	STOR-Flag	Re-Priced	RSP	Bid Price	Bid Volume	DMAT Adjusted Volume	Arbitrage Adjusted Volume
1	T_PEMB-51	98222	1	F	F	F	F	NULL	70.00000	0.000	0.000	0.000
2	T_KEAD-2	16709	1	F	F	F	F	NULL	70.00000	-19.692	-19.692	0.000
3	E_CLAYB-1	3638	1	F	F	F	F	NULL	49.00000	-0.007	0.000	0.000
4	E_THMRB-1	4037	1	F	F	F	F	NULL	49.00000	-0.026	0.000	0.000
5	T_FASN-1	72007	-1	F	T	F	F	NULL	13.00000	-3.150	-3.150	-3.150
6	T_FASN-1	72008	-1	F	T	F	F	NULL	13.00000	-3.850	-3.850	-3.850
7	T_FASN-2	75924	-1	F	T	F	F	NULL	13.00000	-3.850	-3.850	-3.850
8	T_FASN-2	75925	-1	F	T	F	F	NULL	13.00000	-3.150	-3.150	-3.150
9	T_GLNDO-1	96158	-1	F	T	F	F	NULL	13.00000	-5.167	-5.167	-5.167
10	T_GLNDO-1	96159	-1	F	T	F	F	NULL	13.00000	-4.833	-4.833	-4.833
11	E_DOLLB-1	7780	2	F	F	F	F	NULL	0.00000	-0.003	0.000	0.000
12	1	NULL	NULL	F	F	F	F	NULL	-1.25000	-25.000	-25.000	-25.000
13	5	NULL	NULL	F	F	F	F	NULL	-2.92000	-25.000	-25.000	-25.000
14	8	NULL	NULL	F	F	F	F	NULL	-2.98000	-25.000	-25.000	-25.000
15	17	NULL	NULL	F	F	F	F	NULL	-4.56000	-25.000	-25.000	-25.000
16	6	NULL	NULL	F	F	F	F	NULL	-4.98000	-15.000	-15.000	-15.000
17	9	NULL	NULL	F	F	F	F	NULL	-5.53000	-25.000	-25.000	-25.000
18	11	NULL	NULL	F	F	F	F	NULL	-5.73000	-50.000	-50.000	-50.000
19	2	NULL	NULL	F	F	F	F	NULL	-6.00000	-12.500	-12.500	-12.500
20	13	NULL	NULL	F	F	F	F	NULL	-6.22000	-25.000	-25.000	-25.000
21	15	NULL	NULL	F	F	F	F	NULL	-6.98000	-15.000	-15.000	-15.000
22	16	NULL	NULL	F	F	F	F	NULL	-7.23000	-25.000	-25.000	-25.000
23	12	NULL	NULL	F	F	F	F	NULL	-7.45000	-25.000	-25.000	-25.000
24	3	NULL	NULL	F	F	F	F	NULL	-7.86000	-7.500	-7.500	-7.500
25	T_SGRWO-6	7454	-1	F	T	F	F	NULL	-18.75000	-154.433	-154.433	-154.433
26	T_SGRWO-6	7455	-1	F	T	F	F	NULL	-18.75000	-24.567	-24.567	-24.567
27	T_SGRWO-1	5828	-1	F	T	F	F	NULL	-18.75000	-5.567	-5.567	-5.567
28	T_SGRWO-1	5829	-1	F	T	F	F	NULL	-18.75000	-126.267	-126.267	-126.267
29	T_SGRWO-1	5830	-1	F	T	F	F	NULL	-18.75000	-1.667	-1.667	-1.667
30	T_SGRWO-2	4736	-1	F	T	F	F	NULL	-18.75000	-0.058	-0.058	-0.058
31	T_SGRWO-2	4737	-1	F	T	F	F	NULL	-18.75000	-28.025	-28.025	-28.025
32	T_SGRWO-2	4738	-1	F	T	F	F	NULL	-18.75000	-0.417	-0.417	-0.417
33	T_SGRWO-3	6883	-1	F	T	F	F	NULL	-18.75000	-0.867	-0.867	-0.867
34	T_SGRWO-3	6884	-1	F	T	F	F	NULL	-18.75000	-73.467	-73.467	-73.467
35	T_SGRWO-3	6885	-1	F	T	F	F	NULL	-18.75000	-1.667	-1.667	-1.667
36	T_SGRWO-4	6792	-1	F	T	F	F	NULL	-18.75000	-49.592	-49.592	-49.592
37	T_SGRWO-4	6793	-1	F	T	F	F	NULL	-18.75000	-16.908	-16.908	-16.908
38	T_SGRWO-5	6434	-1	F	T	F	F	NULL	-18.75000	-12.467	-12.467	-12.467
39	T_SGRWO-5	6435	-1	F	T	F	F	NULL	-18.75000	-25.533	-25.533	-25.533
40	T_GORDW-2	21644	-1	F	T	F	F	NULL	-21.19000	-3.483	-3.483	-3.483
41	T_GORDW-2	21645	-1	F	T	F	F	NULL	-21.19000	-15.517	-15.517	-15.517
42	T_HALSW-1	15956	-1	F	T	F	F	NULL	-31.90000	-7.467	-7.467	-7.467
43	T_HALSW-1	15957	-1	F	T	F	F	NULL	-31.90000	-0.533	-0.533	-0.533
44	2__HANGE003	5432	1	F	F	F	F	NULL	-34.00000	-1.083	-1.083	-1.083
45	2__HANGE004	11145	1	F	F	F	F	NULL	-34.00000	-0.012	0.000	0.000
46	2__NHPOW002	2250	-1	F	F	F	F	NULL	-43.68000	-11.500	-11.500	-11.500
47	2__NHPOW002	2251	-1	F	F	F	F	NULL	-43.68000	-11.500	-11.500	-11.500
48	E_BABAW-1	55401	-1	F	T	F	F	NULL	-71.50000	-6.225	-6.225	-6.225
49	E_BABAW-1	55402	-1	F	T	F	F	NULL	-71.50000	-17.275	-17.275	-17.275
50	E_BRYBW-1	50549	-1	F	T	F	F	NULL	-75.00000	-15.958	-15.958	-15.958
51	E_BRYBW-1	50550	-1	F	T	F	F	NULL	-75.00000	-5.042	-5.042	-5.042
52	T_CRMLW-1	40049	-1	F	T	F	F	NULL	-84.52000	-11.214	-11.214	-11.214
53	T_CRMLW-1	40050	-1	F	T	F	F	NULL	-84.52000	-4.286	-4.286	-4.286
54	E_GLOFW-1	45461	-1	F	T	F	F	NULL	-84.64000	-0.200	-0.200	-0.200
55	E_GLOFW-1	45462	-1	F	T	F	F	NULL	-84.64000	-11.050	-11.050	-11.050
56	C__PSTAT011	18771	-1	F	T	F	F	NULL	-85.00000	-11.050	-11.050	-11.050
57	C__PSTAT011	18772	-1	F	T	F	F	NULL	-85.00000	-8.450	-8.450	-8.450
58	T_GLNKW-1	11161	-1	F	T	F	F	NULL	-85.00000	-5.606	-5.606	-5.606
59	T_GLNKW-1	11162	-1	F	T	F	F	NULL	-85.00000	-3.144	-3.144	-3.144
60	T_BHLAW-1	48060	-1	F	T	F	F	NULL	-86.34000	-26.583	-26.583	-26.583
61	T_BHLAW-1	48061	-1	F	T	F	F	NULL	-86.34000	-2.375	-2.375	-2.375
62	T_STLGW-3	33994	-1	F	T	F	F	NULL	-87.15000	-18.408	-18.408	-18.408
63	T_STLGW-3	33995	-1	F	T	F	F	NULL	-87.15000	-5.075	-5.075	-5.075
64	T_STLGW-2	34363	-1	F	T	F	F	NULL	-87.15000	-22.917	-22.917	-22.917
65	T_STLGW-2	34364	-1	F	T	F	F	NULL	-87.15000	-4.567	-4.567	-4.567
66	T_STLGW-1	34036	-1	F	T	F	F	NULL	-87.15000	-16.742	-16.742	-16.742
67	T_STLGW-1	34037	-1	F	T	F	F	NULL	-87.15000	-7.742	-7.742	-7.742
68	T_STRNW-1	57305	-1	F	T	F	F	NULL	-87.56000	-24.908	-24.908	-24.908
69	T_STRNW-1	57306	-1	F	T	F	F	NULL	-87.56000	-5.592	-5.592	-5.592
70	2__PSTAT001	45122	-1	F	T	F	F	NULL	-88.00000	-0.103	-0.103	-0.103
71	2__PSTAT001	45123	-1	F	T	F	F	NULL	-88.00000	-18.214	-18.214	-18.214
72	2__PSTAT001	45124	-1	F	T	F	F	NULL	-88.00000	-0.433	-0.433	-0.433
73	2__PSTAT002	40913	-1	F	T	F	F	NULL	-88.00000	-21.431	-21.431	-21.431
74	2__PSTAT002	40914	-1	F	T	F	F	NULL	-88.00000	-13.069	-13.069	-13.069
75	2__PSMAE001	6376	-1	F	T	F	F	NULL	-88.23000	-0.167	-0.167	-0.167
76	2__PSMAE001	6377	-1	F	T	F	F	NULL	-88.23000	-9.707	-9.707	-9.707
77	2__PSMAE001	6378	-1	F	T	F	F	NULL	-88.23000	-0.127	-0.127	-0.127
78	T_CGTHW-1	43177	-1	F	T	F	F	NULL	-90.00000	-0.724	-0.724	-0.724
79	T_CGTHW-1	43178	-1	F	T	F	F	NULL	-90.00000	-2.533	-2.533	-2.533
80	T_CGTHW-1	43179	-1	F	T	F	F	NULL	-90.00000	-0.493	-0.493	-0.493
81	T_GRIFW-1	65443	-1	F	T	F	F	NULL	-91.99000	-8.958	-8.958	-8.958
82	T_GRIFW-1	65444	-1	F	T	F	F	NULL	-91.99000	-12.525	-12.525	-12.525
83	T_GRIFW-2	65144	-1	F	T	F	F	NULL	-91.99000	-14.692	-14.692	-14.692
84	T_GRIFW-2	65145	-1	F	T	F	F	NULL	-91.99000	-6.792	-6.792	-6.792
85	E_CLDRW-1	41059	-1	F	T	F	F	NULL	-92.00000	-9.558	-9.558	-9.558
86	E_CLDRW-1	41060	-1	F	T	F	F	NULL	-92.00000	-5.942	-5.942	-5.942
87	T_DUNGW-1	46750	-1	F	T	F	F	NULL	-92.37000	-15.033	-15.033	-15.033
88	T_DUNGW-1	46751	-1	F	T	F	F	NULL	-92.37000	-6.950	-6.950	-6.950
89	E_GDSTW-1	41977	-1	F	T	F	F	NULL	-93.16000	-1.690	-1.690	-1.690
90	E_GDSTW-1	41978	-1	F	T	F	F	NULL	-93.16000	-1.560	-1.560	-1.560
91	E_BRDUW-1	55217	-1	F	T	F	F	NULL	-95.00000	-3.750	-3.750	-3.750
92	E_BRDUW-1	55218	-1	F	T	F	F	NULL	-95.00000	-5.250	-5.250	-5.250
93	7	NULL	NULL	F	T	F	F	NULL	-95.00000	-8.800	-8.800	-8.800
94	T_DOREW-2	33380	-1	F	T	F	F	NULL	-129.08000	-26.325	-26.325	-26.325
95	T_DOREW-2	33381	-1	F	T	F	F	NULL	-129.08000	-14.175	-14.175	-14.175
96	T_DOREW-1	34297	-1	F	T	F	F	NULL	-129.08000	-31.200	-31.200	-31.200
97	T_DOREW-1	34298	-1	F	T	F	F	NULL	-129.08000	-16.800	-16.800	-16.800
98	T_MOWEO-2	17283	-1	F	T	F	F	NULL	-131.21000	-51.075	-51.075	-51.075
99	T_MOWEO-2	17284	-1	F	T	F	F	NULL	-131.21000	-62.425	-62.425	-62.425
100	T_MOWEO-3	15372	-1	F	T	F	F	NULL	-131.21000	-9.075	-9.075	-9.075
101	T_MOWEO-3	15373	-1	F	T	F	F	NULL	-131.21000	-40.425	-40.425	-40.425
102	T_MOWEO-1	16468	-1	F	T	F	F	NULL	-131.21000	-54.800	-54.800	-54.800
103	T_MOWEO-1	16469	-1	F	T	F	F	NULL	-131.21000	-13.700	-13.700	-13.700
104	T_MIDMW-1	34926	-1	F	F	F	F	NULL	-142.48000	-2.333	-2.333	-2.333
105	T_MIDMW-1	34927	-1	F	F	F	F	NULL	-142.48000	-4.667	-4.667	-4.667

Totals 0.000 0.00

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