Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 35 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 80.02 / 1.000 )

( 203556.28 / 3528.450 )

Adjuster

0.00

Value

80.00000

57.69000

PRICE DERIVATION CODE

Type

SBP 80.00000

SSP 80.00000

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	T_MIDMW-1	34929	-1	F	F	F	F	NULL	-55.31000	4.075	4.075	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
2	T_KPMRW-1	32692	-1	F	F	F	F	NULL	-55.31000	7.100	7.100	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
3	E_BLARW-1	8973	-1	F	F	F	F	NULL	-40.00000	2.675	2.675	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
4	E_BTUIW-3	15994	-1	F	F	F	F	NULL	0.00000	4.467	4.467	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_DRAXX-2	179305	1	F	F	F	F	NULL	79.00000	27.847	27.847	27.847	27.847	0.000	0.00000	0.0000000	0.000	0.00
6	T_DRAXX-2	179306	1	F	F	F	F	NULL	79.00000	69.653	69.653	69.653	69.653	0.000	0.00000	0.0000000	0.000	0.00
7	T_DRAXX-3	184274	1	F	F	F	F	NULL	79.00000	0.653	0.653	0.653	0.653	0.000	0.00000	0.0000000	0.000	0.00
8	T_DRAXX-3	184275	1	F	F	F	F	NULL	79.00000	22.597	22.597	22.597	22.597	0.000	0.00000	0.0000000	0.000	0.00
9	T_DRAXX-3	184276	1	F	F	F	F	NULL	79.00000	74.250	74.250	74.250	74.250	0.000	0.00000	0.0000000	0.000	0.00
10	T_DRAXX-4	184704	1	F	F	F	F	NULL	79.00000	2.576	2.576	2.576	2.576	0.000	0.00000	0.0000000	0.000	0.00
11	T_DRAXX-4	184705	1	F	F	F	F	NULL	79.00000	47.466	47.466	47.466	47.466	0.000	0.00000	0.0000000	0.000	0.00
12	T_MRWD-1	178458	1	F	F	F	F	NULL	80.00000	46.667	46.667	46.667	18.138	0.232	80.00000	1.0002506	0.232	18.53
13	T_MRWD-1	178459	1	F	F	F	F	NULL	80.00000	73.333	73.333	73.333	28.503	0.364	80.00000	1.0002506	0.364	29.12
14	T_MRWD-1	178460	1	F	F	F	F	NULL	80.00000	0.900	0.900	0.900	0.350	0.004	80.00000	1.0002506	0.004	0.36
15	T_MRWD-1	178461	1	F	F	F	F	NULL	80.00000	20.150	20.150	20.150	7.832	0.100	80.00000	1.0002506	0.100	8.00
16	T_MRWD-1	178462	1	F	F	F	F	NULL	80.00000	45.098	45.098	45.098	17.528	0.224	80.00000	1.0002506	0.224	17.91
17	T_MRWD-1	178463	1	F	F	F	F	NULL	80.00000	15.352	15.352	15.352	5.967	0.076	80.00000	1.0002506	0.076	6.10
18	T_KEAD-2	16853	1	F	F	F	F	NULL	80.50000	40.226	40.226	40.226	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	T_KEAD-2	16854	1	F	F	F	F	NULL	80.50000	101.379	101.379	101.379	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	T_KEAD-2	16855	1	F	F	F	F	NULL	80.50000	61.476	61.476	61.476	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	T_KEAD-2	16856	1	F	F	F	F	NULL	80.50000	10.753	10.753	10.753	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	T_GRAI-7	126307	1	F	F	F	F	NULL	83.85000	3.400	3.400	3.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	T_GRAI-7	126308	1	F	F	F	F	NULL	83.85000	0.792	0.792	0.792	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	2	NULL	NULL	F	F	F	F	NULL	86.91994	30.389	30.389	30.389	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_CLAYB-1	3804	1	F	F	F	F	NULL	88.71000	2.800	2.800	2.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_CLAYB-1	3805	1	F	F	F	F	NULL	88.71000	0.700	0.700	0.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_CLAYB-1	3806	1	F	F	F	F	NULL	88.71000	0.633	0.633	0.633	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_CLAYB-1	3807	1	F	F	F	F	NULL	88.71000	14.650	14.650	14.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_CLAYB-1	3808	1	F	F	F	F	NULL	88.71000	5.308	5.308	5.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_TOLLB-1	3529	1	T	F	F	F	NULL	88.90000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_THMRB-1	4124	1	F	F	F	F	NULL	89.48000	0.992	0.992	0.992	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_THMRB-1	4125	1	F	F	F	F	NULL	89.48000	16.867	16.867	16.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_THMRB-1	4126	1	F	F	F	F	NULL	89.48000	2.683	2.683	2.683	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_PILLB-1	6917	1	F	F	F	F	NULL	89.90000	1.183	1.183	1.183	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_PILLB-1	6918	1	F	F	F	F	NULL	89.90000	16.133	16.133	16.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_PILLB-1	6919	1	F	F	F	F	NULL	89.90000	3.833	3.833	3.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_PILLB-1	6920	1	F	F	F	F	NULL	89.90000	1.100	1.100	1.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_HAWKB-1	6200	1	F	F	F	F	NULL	90.11000	0.300	0.300	0.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_HAWKB-1	6201	1	F	F	F	F	NULL	90.11000	7.333	7.333	7.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_HAWKB-1	6202	1	F	F	F	F	NULL	90.11000	2.167	2.167	2.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_CLAYB-2	3599	1	F	F	F	F	NULL	90.30000	0.033	0.033	0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_CLAYB-2	3600	1	F	F	F	F	NULL	90.30000	2.367	2.367	2.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_CLAYB-2	3601	1	F	F	F	F	NULL	90.30000	0.650	0.650	0.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	2__BFLEX001	26617	1	F	F	F	F	NULL	91.88000	0.783	0.783	0.783	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	2__MFLEX002	18630	1	F	F	F	F	NULL	91.88000	0.225	0.225	0.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	2__MFLEX002	18631	1	T	F	F	F	NULL	91.88000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	T_HUMR-1	196052	1	F	F	F	F	NULL	91.90000	0.136	0.136	0.136	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	T_HUMR-1	196053	1	F	F	F	F	NULL	91.90000	3.288	3.288	3.288	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	T_HUMR-1	196054	1	F	F	F	F	NULL	91.90000	16.076	16.076	16.076	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	T_HUMR-1	196055	1	F	F	F	F	NULL	91.90000	14.008	14.008	14.008	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	T_GRAI-6	131807	1	F	F	F	F	NULL	92.00000	68.817	68.817	68.817	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	T_GRAI-6	131808	1	F	F	F	F	NULL	92.00000	2.667	2.667	2.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_GRAI-6	131809	1	F	F	F	F	NULL	92.00000	2.000	2.000	2.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
54	T_GRAI-8	140727	1	F	F	F	F	NULL	92.00000	115.000	115.000	115.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_GRAI-8	140729	1	F	F	F	F	NULL	92.00000	46.400	46.400	46.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_GRAI-8	140730	1	F	F	F	F	NULL	92.00000	32.444	32.444	32.444	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_GRAI-8	140732	1	F	F	F	F	NULL	92.00000	6.234	6.234	6.234	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	T_GRAI-8	140733	1	F	F	F	F	NULL	92.00000	0.099	0.099	0.099	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	E_ARNKB-1	53035	1	F	F	F	F	NULL	92.80000	0.050	0.050	0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	E_ARNKB-1	53036	1	F	F	F	F	NULL	92.80000	0.242	0.242	0.242	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	E_ARNKB-1	53037	1	F	F	F	F	NULL	92.80000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	E_ARNKB-1	53038	1	F	F	F	F	NULL	92.80000	0.350	0.350	0.350	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	E_ARNKB-1	53039	1	F	F	F	F	NULL	92.80000	0.075	0.075	0.075	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	E_ARNKB-1	53040	1	T	F	F	F	NULL	92.80000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	E_ARNKB-1	53041	1	T	F	F	F	NULL	92.80000	0.167	0.167	0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
66	2__BFSEN005	9369	1	F	F	F	F	NULL	92.80000	1.858	1.858	1.858	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	2__BFSEN005	9370	1	F	F	F	F	NULL	92.80000	3.500	3.500	3.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	2__BFSEN005	9371	1	F	F	F	F	NULL	92.80000	0.700	0.700	0.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_WBURB-43	20814	1	T	F	F	F	NULL	97.00000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	2__GLOND001	22777	1	F	F	F	F	NULL	97.00000	0.075	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	2__GLOND001	22778	1	T	F	F	F	NULL	97.00000	0.008	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	V__JZENO001	9179	1	F	F	F	F	NULL	97.00000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_PINFB-1	7385	1	F	F	F	F	NULL	97.00000	0.117	0.117	0.117	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_PINFB-1	7386	1	F	F	F	F	NULL	97.00000	0.092	0.092	0.092	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_PINFB-2	7480	1	F	F	F	F	NULL	97.00000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_PINFB-2	7481	1	F	F	F	F	NULL	97.00000	0.400	0.400	0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
77	T_PINFB-2	7482	1	F	F	F	F	NULL	97.00000	0.142	0.142	0.142	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_PINFB-2	7483	1	T	F	F	F	NULL	97.00000	1.200	1.200	1.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_PINFB-4	7192	1	T	F	F	F	NULL	97.00000	0.267	0.267	0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_BUSTB-1	4955	1	T	F	F	F	NULL	97.00000	0.100	0.100	0.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_BUSTB-1	4956	1	T	F	F	F	NULL	97.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_COVNB-1	4222	1	F	F	F	F	NULL	97.00000	0.167	0.167	0.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_COVNB-1	4223	1	F	F	F	F	NULL	97.00000	0.367	0.367	0.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_COVNB-1	4224	1	F	F	F	F	NULL	97.00000	0.850	0.850	0.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	T_COVNB-1	4225	1	F	F	F	F	NULL	97.00000	0.600	0.600	0.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_COVNB-1	4226	1	F	F	F	F	NULL	97.00000	2.250	2.250	2.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	T_COVNB-1	4227	1	F	F	F	F	NULL	97.00000	4.200	4.200	4.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	T_COVNB-1	4228	1	F	F	F	F	NULL	97.00000	0.400	0.400	0.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	T_COVNB-1	4229	1	F	F	F	F	NULL	97.00000	0.242	0.242	0.242	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	7	NULL	NULL	F	F	F	F	NULL	97.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	T_SCCL-2	118057	1	F	F	F	F	NULL	98.00000	1.962	1.962	1.962	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	T_SCCL-2	118058	1	F	F	F	F	NULL	98.00000	22.930	22.930	22.930	0.000	0.000	0.00000	0.0000000	0.000	0.00
93	T_SCCL-2	118059	1	F	F	F	F	NULL	98.00000	26.608	26.608	26.608	0.000	0.000	0.00000	0.0000000	0.000	0.00
94	T_SPLN-1	221409	1	F	F	F	F	NULL	98.00000	167.500	167.500	167.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
95	T_SPLN-1	221410	1	F	F	F	F	NULL	98.00000	90.022	90.022	90.022	0.000	0.000	0.00000	0.0000000	0.000	0.00
96	T_SPLN-1	221412	1	F	F	F	F	NULL	98.00000	78.031	78.031	78.031	0.000	0.000	0.00000	0.0000000	0.000	0.00
97	T_SPLN-1	221413	1	F	F	F	F	NULL	98.00000	39.979	39.979	39.979	0.000	0.000	0.00000	0.0000000	0.000	0.00
98	T_SPLN-1	221415	1	F	F	F	F	NULL	98.00000	0.541	0.541	0.541	0.000	0.000	0.00000	0.0000000	0.000	0.00
99	1	NULL	NULL	F	F	F	F	NULL	99.00000	24.500	24.500	24.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
100	T_COSO-1	205750	1	F	F	F	F	NULL	100.00000	125.301	125.301	125.301	0.000	0.000	0.00000	0.0000000	0.000	0.00
101	T_COSO-1	205751	1	F	F	F	F	NULL	100.00000	0.002	0.002	0.002	0.000	0.000	0.00000	0.0000000	0.000	0.00
102	T_COSO-1	205753	1	F	F	F	F	NULL	100.00000	2.934	2.934	2.934	0.000	0.000	0.00000	0.0000000	0.000	0.00
103	5	NULL	NULL	F	F	F	F	NULL	105.00000	22.500	22.500	22.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
104	4	NULL	NULL	F	F	F	F	NULL	108.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
105	6	NULL	NULL	F	F	F	F	NULL	108.50000	38.900	38.900	38.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
106	8	NULL	NULL	F	F	F	F	NULL	108.50009	33.222	33.222	33.222	0.000	0.000	0.00000	0.0000000	0.000	0.00
107	3	NULL	NULL	F	F	F	F	NULL	109.00000	25.000	25.000	25.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
108	9	NULL	NULL	F	F	F	F	NULL	109.00009	33.333	33.333	33.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
109	2__HANGE003	5500	1	F	F	F	F	NULL	112.00000	0.583	0.583	0.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
110	2__HANGE004	11229	1	F	F	F	F	NULL	112.00000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
111	E_RDFRD-1	44438	1	F	F	F	F	NULL	113.63000	6.375	6.375	6.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
112	E_RDFRB-1	41171	1	F	F	F	F	NULL	113.63000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
113	E_SUDME-1	25653	1	F	F	F	F	NULL	113.63000	7.283	7.283	7.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
114	E_RDSCR-1	22280	1	F	F	F	F	NULL	113.63000	11.900	11.900	11.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
115	2__FSTAT002	9956	1	F	F	F	F	NULL	113.63000	19.675	19.675	19.675	0.000	0.000	0.00000	0.0000000	0.000	0.00
116	2__FSTAT003	6338	1	F	F	F	F	NULL	113.63000	20.000	20.000	20.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
117	2__BSTAT002	5191	1	F	F	F	F	NULL	113.63000	1.592	1.592	1.592	0.000	0.000	0.00000	0.0000000	0.000	0.00
118	2__BSTAT001	5044	1	F	F	F	F	NULL	113.63000	0.733	0.733	0.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
119	2__KSTAT001	5498	1	F	F	F	F	NULL	113.63000	0.408	0.408	0.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
120	E_BRIDGWTR	24933	1	F	F	F	F	NULL	115.00000	3.375	3.375	3.375	0.000	0.000	0.00000	0.0000000	0.000	0.00
121	2__KUKPR001	18128	1	F	F	F	F	NULL	115.00000	3.583	3.583	3.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
122	2__ESTAT002	5276	1	F	F	F	F	NULL	115.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
123	E_LCHWT-1	44547	1	F	F	F	F	NULL	115.90000	4.550	4.550	4.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
124	2__DLOND001	19903	1	F	F	F	F	NULL	116.72000	6.667	6.667	6.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
125	2__ACNDL001	21453	1	F	F	T	F	NULL	117.00000	16.000	16.000	16.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
126	2__MCNDL001	21687	1	F	F	T	F	NULL	117.00000	12.667	12.667	12.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
127	E_FDUN-1	11079	1	F	F	F	F	NULL	118.40000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
128	E_SEVINGTN	46304	1	F	F	F	F	NULL	119.00000	3.225	3.225	3.225	0.000	0.000	0.00000	0.0000000	0.000	0.00
129	E_TRFPK-1	33663	1	F	F	F	F	NULL	119.00000	3.167	3.167	3.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
130	E_ALCOA-1	25871	1	F	F	F	F	NULL	119.00000	11.017	11.017	11.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
131	E_RAKE-1	24061	1	F	F	F	F	NULL	119.00000	5.200	5.200	5.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
132	E_DBFRM-1	24029	1	F	F	F	F	NULL	119.00000	5.383	5.383	5.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
133	T_HUMR-1	196054	2	F	F	F	F	NULL	120.00000	1.333	1.333	1.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
134	T_HUMR-1	196054	3	F	F	F	F	NULL	120.00000	0.066	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
135	T_HUMR-1	196054	4	F	F	F	F	NULL	120.00000	1.001	1.001	1.001	0.000	0.000	0.00000	0.0000000	0.000	0.00
136	T_DINO-3	123604	1	T	F	F	F	NULL	123.50000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
137	T_DINO-4	136014	1	T	F	F	F	NULL	125.00000	30.000	30.000	30.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
138	T_DINO-4	136016	1	T	F	F	F	NULL	125.00000	5.000	5.000	5.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
139	T_DINO-1	120273	1	T	F	F	F	NULL	129.00000	3.750	3.750	3.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
140	T_RATS-4	132506	1	F	T	F	F	NULL	129.00000	86.000	86.000	86.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
141	T_RATS-4	132507	1	F	T	F	F	NULL	129.00000	29.000	29.000	29.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
142	T_RATS-4	132508	1	F	F	F	F	NULL	129.00000	24.646	24.646	24.646	0.000	0.000	0.00000	0.0000000	0.000	0.00
143	T_PEMB-41	95871	1	F	T	F	F	NULL	143.00000	70.917	70.917	70.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
144	T_PEMB-41	95872	1	F	T	F	F	NULL	143.00000	44.083	44.083	44.083	0.000	0.000	0.00000	0.0000000	0.000	0.00
145	T_LAGA-1	149795	1	F	T	F	F	NULL	172.00000	58.333	58.333	58.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
146	T_LAGA-1	149796	1	F	T	F	F	NULL	172.00000	41.667	41.667	41.667	0.000	0.000	0.00000	0.0000000	0.000	0.00

Totals 1.000 80.02

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_COSO-1	205753	1	F	F	F	F	NULL	50.10000	-0.011	0.000	0.000
2	T_GRAI-8	140730	1	F	F	F	F	NULL	0.00000	-0.058	0.000	0.000
3	M_SLOY-1	77967	-1	F	T	F	F	NULL	45.00000	-20.000	-20.000	-15.161
4	M_SLOY-4	75998	-1	F	T	F	F	NULL	45.00000	-15.000	-15.000	-11.371
5	T_SLOY-2	77663	-1	F	T	F	F	NULL	45.00000	-20.000	-20.000	-15.161
6	T_NANT-1	72283	-1	F	T	F	F	NULL	45.00000	-0.708	-0.708	-0.537
7	T_SLOY-3	73613	-1	F	T	F	F	NULL	45.00000	-20.000	-20.000	-15.161
8	T_FASN-2	75968	-1	F	T	F	F	NULL	44.13000	-3.733	-3.733	-3.733
9	T_FASN-2	75967	-1	F	T	F	F	NULL	44.13000	-6.767	-6.767	-6.767
10	E_FASN-3	72495	-1	F	T	F	F	NULL	44.13000	-6.100	-6.100	-6.100
11	E_FASN-3	72496	-1	F	T	F	F	NULL	44.13000	-3.400	-3.400	-3.400
12	T_FASN-1	72045	-1	F	T	F	F	NULL	44.13000	-6.650	-6.650	-6.650
13	T_FASN-1	72044	-1	F	T	F	F	NULL	44.13000	-0.350	-0.350	-0.350
14	T_ERRO-3	81022	-1	F	T	F	F	NULL	44.13000	-6.175	-6.175	-6.175
15	T_ERRO-3	81021	-1	F	T	F	F	NULL	44.13000	-6.325	-6.325	-6.325
16	T_ERRO-2	79725	-1	F	T	F	F	NULL	44.13000	-5.100	-5.100	-5.100
17	T_ERRO-2	79724	-1	F	T	F	F	NULL	44.13000	-7.400	-7.400	-7.400
18	T_GLNDO-1	96235	-1	F	T	F	F	NULL	44.13000	-10.617	-10.617	-10.617
19	T_ERRO-1	81545	-1	F	T	F	F	NULL	44.13000	-3.433	-3.433	-3.433
20	T_ERRO-1	81544	-1	F	T	F	F	NULL	44.13000	-9.067	-9.067	-9.067
21	T_GLNDO-1	96236	-1	F	T	F	F	NULL	44.13000	-39.383	-39.383	-39.383
22	T_FOYE-1	179793	-1	F	T	F	F	NULL	39.54000	-75.000	-75.000	-75.000
23	T_FOYE-2	170976	-1	F	T	F	F	NULL	39.54000	-75.000	-75.000	-75.000
24	T_CRUA-4	120149	-1	F	T	F	F	NULL	10.30000	-5.833	-5.833	-5.833
25	T_CRUA-4	120149	-2	F	T	F	F	NULL	10.30000	-50.667	-50.667	-50.667
26	T_CRUA-4	120148	-1	F	T	F	F	NULL	10.30000	-44.167	-44.167	-44.167
27	T_CRUA-2	165696	-1	F	T	F	F	NULL	10.30000	-1.000	-1.000	-1.000
28	T_CRUA-2	165696	-2	F	T	F	F	NULL	10.30000	-63.000	-63.000	-63.000
29	T_CRUA-2	165695	-1	F	T	F	F	NULL	10.30000	-59.000	-59.000	-59.000
30	T_CRUA-1	218608	-1	F	T	F	F	NULL	10.30000	-1.000	-1.000	-1.000
31	T_CRUA-1	218608	-2	F	T	F	F	NULL	10.30000	-63.000	-63.000	-63.000
32	T_CRUA-1	218607	-1	F	T	F	F	NULL	10.30000	-59.000	-59.000	-59.000
33	T_DINO-4	136015	1	T	F	F	F	NULL	10.00000	-7.500	-7.500	-7.500
34	T_FOYE-1	179794	-2	F	T	F	F	NULL	-14.00000	-77.500	-77.500	-77.500
35	T_FOYE-2	170977	-2	F	T	F	F	NULL	-15.00000	-77.500	-77.500	-77.500
36	T_SGRWO-6	7540	-1	F	T	F	F	NULL	-18.75000	-60.842	-60.842	-60.842
37	T_SGRWO-1	5908	-1	F	T	F	F	NULL	-18.75000	-1.225	-1.225	-1.225
38	T_SGRWO-1	5909	-1	F	T	F	F	NULL	-18.75000	-115.664	-115.664	-115.664
39	T_SGRWO-1	5910	-1	F	T	F	F	NULL	-18.75000	-6.544	-6.544	-6.544
40	T_SGRWO-2	4799	-1	F	T	F	F	NULL	-18.75000	-25.267	-25.267	-25.267
41	T_SGRWO-2	4800	-1	F	T	F	F	NULL	-18.75000	-1.725	-1.725	-1.725
42	T_SGRWO-3	6949	-1	F	T	F	F	NULL	-18.75000	-0.192	-0.192	-0.192
43	T_SGRWO-3	6950	-1	F	T	F	F	NULL	-18.75000	-70.692	-70.692	-70.692
44	T_SGRWO-3	6951	-1	F	T	F	F	NULL	-18.75000	-2.083	-2.083	-2.083
45	T_SGRWO-4	6847	-1	F	T	F	F	NULL	-18.75000	-43.367	-43.367	-43.367
46	T_SGRWO-4	6848	-1	F	T	F	F	NULL	-18.75000	-20.600	-20.600	-20.600
47	T_SGRWO-5	6512	-1	F	T	F	F	NULL	-18.75000	-24.108	-24.108	-24.108
48	T_SGRWO-5	6513	-1	F	T	F	F	NULL	-18.75000	-12.375	-12.375	-12.375
49	T_SGRWO-6	7539	-1	F	T	F	F	NULL	-18.75000	-113.067	-113.067	-113.067
50	T_GORDW-2	21708	-1	F	T	F	F	NULL	-21.19000	-16.783	-16.783	-16.783
51	T_GORDW-2	21707	-1	F	T	F	F	NULL	-21.19000	-2.217	-2.217	-2.217
52	E_BTUIW-3	15993	-1	F	T	F	F	NULL	-21.42000	-23.600	-23.600	-23.600
53	E_BTUIW-3	15992	-1	F	T	F	F	NULL	-21.42000	-0.200	-0.200	-0.200
54	T_CUMHW-1	2883	-1	F	T	F	F	NULL	-23.12000	-16.918	-16.918	-16.918
55	T_CRDEW-2	14448	-1	F	T	F	F	NULL	-31.00000	-3.958	-3.958	-3.958
56	T_CRDEW-1	14456	-1	F	T	F	F	NULL	-31.00000	-3.958	-3.958	-3.958
57	T_KENNW-1	8870	-1	F	T	F	F	NULL	-31.42000	-23.000	-23.000	-23.000
58	T_HALSW-1	16024	-1	F	T	F	F	NULL	-31.90000	-10.833	-10.833	-10.833
59	T_HALSW-1	16023	-1	F	T	F	F	NULL	-31.90000	-2.167	-2.167	-2.167
60	T_DOREW-2	33432	-1	F	T	F	F	NULL	-51.09000	-2.609	-2.609	-2.609
61	T_DOREW-2	33433	-1	F	T	F	F	NULL	-51.09000	-36.891	-36.891	-36.891
62	T_DOREW-1	34355	-1	F	T	F	F	NULL	-51.09000	-14.805	-14.805	-14.805
63	T_DOREW-1	34356	-1	F	T	F	F	NULL	-51.09000	-32.195	-32.195	-32.195
64	T_MOWEO-2	17359	-1	F	T	F	F	NULL	-51.88000	-2.456	-2.456	-2.456
65	T_MOWEO-2	17360	-1	F	T	F	F	NULL	-51.88000	-108.044	-108.044	-108.044
66	T_MOWEO-3	15404	-1	F	T	F	F	NULL	-51.88000	-16.725	-16.725	-16.725
67	T_MOWEO-3	15405	-1	F	T	F	F	NULL	-51.88000	-94.775	-94.775	-94.775
68	T_MOWEO-1	16538	-1	F	T	F	F	NULL	-51.88000	-2.644	-2.644	-2.644
69	T_MOWEO-1	16539	-1	F	T	F	F	NULL	-51.88000	-116.356	-116.356	-116.356
70	T_AKGLW-3	13128	-1	F	T	F	F	NULL	-68.00000	-38.625	-38.625	-38.625
71	T_AKGLW-3	13127	-1	F	T	F	F	NULL	-68.00000	-1.875	-1.875	-1.875
72	T_KPMRW-1	32691	-1	F	T	F	F	NULL	-69.14000	-30.625	-30.625	-30.625
73	T_MIDMW-1	34928	-1	F	T	F	F	NULL	-69.14000	-17.575	-17.575	-17.575
74	E_GRGRW-1	3941	-1	F	T	F	F	NULL	-70.00000	-17.750	-17.750	-17.750
75	E_BABAW-1	55461	-1	F	T	F	F	NULL	-71.50000	-15.558	-15.558	-15.558
76	E_BLARW-1	8972	-1	F	T	F	F	NULL	-73.00000	-15.500	-15.500	-15.500
77	E_BRYBW-1	50608	-1	F	T	F	F	NULL	-75.00000	-5.025	-5.025	-5.025
78	E_BRYBW-1	50609	-1	F	T	F	F	NULL	-75.00000	-20.975	-20.975	-20.975
79	E_ASHWW-1	35945	-1	F	T	F	F	NULL	-75.00000	-15.000	-15.000	-15.000
80	E_ASLVW-1	38732	-1	F	T	F	F	NULL	-79.00000	-7.292	-7.292	-7.292
81	T_CRMLW-1	40064	-1	F	T	F	F	NULL	-84.52000	-2.900	-2.900	-2.900
82	E_GLOFW-1	45501	-1	F	T	F	F	NULL	-84.64000	-7.269	-7.269	-7.269
83	T_TWSHW-1	7232	-1	F	T	F	F	NULL	-85.00000	-14.588	-14.588	-14.588
84	C__PSTAT011	18808	-1	F	T	F	F	NULL	-85.00000	-19.500	-19.500	-19.500
85	T_SAKNW-1	5767	-1	F	T	F	F	NULL	-85.00000	-35.000	-35.000	-35.000
86	T_WDRGW-1	9857	-1	F	T	F	F	NULL	-85.00000	-21.500	-21.500	-21.500

Totals 0.000 0.00

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