Detailed System Prices

Settlement Date

Settlement Period

Settlement Date - << 2024-04-18 >> | Settlement Period - << 36 >>

Calculation Summary

XML

CSV

MAIN PRICE

MARKET PRICE

Cost Volume

( 80.02 / 1.000 )

( 227690.01 / 3944.050 )

Adjuster

0.00

Value

80.00000

57.73000

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	0.008	0.000	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	0.017	0.000	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	1.325	1.325	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	0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
5	T_DRAXX-2	179306	1	F	F	F	F	NULL	79.00000	1.708	1.708	1.708	1.708	0.000	0.00000	0.0000000	0.000	0.00
6	T_DRAXX-3	184276	1	F	F	F	F	NULL	79.00000	1.708	1.708	1.708	1.708	0.000	0.00000	0.0000000	0.000	0.00
7	T_MRWD-1	178462	1	F	F	F	F	NULL	80.00000	8.636	8.636	8.636	1.064	0.056	80.00000	1.0002506	0.056	4.50
8	T_MRWD-1	178463	1	F	F	F	F	NULL	80.00000	144.904	144.904	144.904	17.852	0.944	80.00000	1.0002506	0.944	75.52
9	T_KEAD-2	16855	1	F	F	F	F	NULL	80.50000	0.878	0.878	0.878	0.000	0.000	0.00000	0.0000000	0.000	0.00
10	T_KEAD-2	16856	1	F	F	F	F	NULL	80.50000	14.922	14.922	14.922	0.000	0.000	0.00000	0.0000000	0.000	0.00
11	T_KEAD-2	16857	1	F	F	F	F	NULL	80.50000	86.834	86.834	86.834	0.000	0.000	0.00000	0.0000000	0.000	0.00
12	5	NULL	NULL	F	F	F	F	NULL	84.96218	0.661	0.661	0.661	0.000	0.000	0.00000	0.0000000	0.000	0.00
13	T_GRAI-8	140728	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
14	T_GRAI-8	140730	1	F	F	F	F	NULL	92.00000	6.333	6.333	6.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
15	T_GRAI-8	140732	1	F	F	F	F	NULL	92.00000	15.932	15.932	15.932	0.000	0.000	0.00000	0.0000000	0.000	0.00
16	T_GRAI-8	140733	1	F	F	F	F	NULL	92.00000	67.885	67.885	67.885	0.000	0.000	0.00000	0.0000000	0.000	0.00
17	2__BFSEN005	9372	1	F	F	F	F	NULL	95.98000	0.125	0.125	0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
18	2__BFSEN005	9373	1	F	F	F	F	NULL	95.98000	2.100	2.100	2.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
19	2__BFSEN005	9374	1	F	F	F	F	NULL	95.98000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
20	2__BFSEN005	9375	1	F	F	F	F	NULL	95.98000	0.650	0.650	0.650	0.000	0.000	0.00000	0.0000000	0.000	0.00
21	2__BFSEN005	9376	1	F	F	F	F	NULL	95.98000	1.125	1.125	1.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
22	2__BFSEN005	9377	1	F	F	F	F	NULL	95.98000	0.800	0.800	0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
23	2__BFSEN005	9378	1	F	F	F	F	NULL	95.98000	0.267	0.267	0.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
24	E_HAWKB-1	6202	1	F	F	F	F	NULL	96.00000	0.833	0.833	0.833	0.000	0.000	0.00000	0.0000000	0.000	0.00
25	E_HAWKB-1	6203	1	F	F	F	F	NULL	96.00000	0.850	0.850	0.850	0.000	0.000	0.00000	0.0000000	0.000	0.00
26	E_HAWKB-1	6204	1	F	F	F	F	NULL	96.00000	1.000	1.000	1.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
27	E_HAWKB-1	6205	1	F	F	F	F	NULL	96.00000	0.500	0.500	0.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
28	E_HAWKB-1	6206	1	F	F	F	F	NULL	96.00000	0.700	0.700	0.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
29	E_HAWKB-1	6207	1	F	F	F	F	NULL	96.00000	1.950	1.950	1.950	0.000	0.000	0.00000	0.0000000	0.000	0.00
30	E_HAWKB-1	6208	1	F	F	F	F	NULL	96.00000	0.550	0.550	0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
31	E_PILLB-1	6920	1	F	F	F	F	NULL	96.00000	1.100	1.100	1.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
32	E_PILLB-1	6921	1	F	F	F	F	NULL	96.00000	3.167	3.167	3.167	0.000	0.000	0.00000	0.0000000	0.000	0.00
33	E_PILLB-1	6922	1	F	F	F	F	NULL	96.00000	2.333	2.333	2.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
34	E_PILLB-1	6923	1	F	F	F	F	NULL	96.00000	2.300	2.300	2.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
35	E_PILLB-1	6924	1	F	F	F	F	NULL	96.00000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
36	E_PILLB-1	6925	1	F	F	F	F	NULL	96.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
37	E_PILLB-1	6926	1	F	F	F	F	NULL	96.00000	1.900	1.900	1.900	0.000	0.000	0.00000	0.0000000	0.000	0.00
38	E_PILLB-1	6927	1	F	F	F	F	NULL	96.00000	1.467	1.467	1.467	0.000	0.000	0.00000	0.0000000	0.000	0.00
39	E_PILLB-1	6928	1	F	F	F	F	NULL	96.00000	2.300	2.300	2.300	0.000	0.000	0.00000	0.0000000	0.000	0.00
40	E_CLAYB-1	3808	1	F	F	F	F	NULL	96.00000	2.042	2.042	2.042	0.000	0.000	0.00000	0.0000000	0.000	0.00
41	E_CLAYB-1	3809	1	F	F	F	F	NULL	96.00000	3.333	3.333	3.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
42	E_CLAYB-1	3810	1	F	F	F	F	NULL	96.00000	2.933	2.933	2.933	0.000	0.000	0.00000	0.0000000	0.000	0.00
43	E_CLAYB-1	3811	1	F	F	F	F	NULL	96.00000	4.667	4.667	4.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
44	E_CLAYB-1	3812	1	F	F	F	F	NULL	96.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
45	E_CLAYB-1	3813	1	F	F	F	F	NULL	96.00000	1.100	1.100	1.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
46	E_CLAYB-1	3814	1	F	F	F	F	NULL	96.00000	1.958	1.958	1.958	0.000	0.000	0.00000	0.0000000	0.000	0.00
47	E_CLAYB-2	3601	1	F	F	F	F	NULL	96.00000	3.000	3.000	3.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
48	E_THMRB-1	4126	1	F	F	F	F	NULL	96.00000	7.283	7.283	7.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
49	E_THMRB-1	4127	1	F	F	F	F	NULL	96.00000	7.883	7.883	7.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
50	E_THMRB-1	4128	1	F	F	F	F	NULL	96.00000	3.417	3.417	3.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
51	E_THMRB-1	4129	1	F	F	F	F	NULL	96.00000	3.067	3.067	3.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
52	E_ARNKB-1	53041	1	T	F	F	F	NULL	96.48000	0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
53	T_WBURB-43	20815	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
54	T_WBURB-43	20816	1	F	F	F	F	NULL	97.00000	0.050	0.050	0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
55	T_WBURB-43	20817	1	F	F	F	F	NULL	97.00000	0.233	0.233	0.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
56	T_WBURB-43	20818	1	F	F	F	F	NULL	97.00000	0.150	0.150	0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
57	T_WBURB-43	20819	1	F	F	F	F	NULL	97.00000	0.133	0.133	0.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
58	2__GLOND001	22778	1	T	F	F	F	NULL	97.00000	0.042	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
59	V__AZENO002	4716	1	F	F	F	F	NULL	97.00000	0.250	0.250	0.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
60	V__AZENO002	4717	1	F	F	F	F	NULL	97.00000	0.575	0.575	0.575	0.000	0.000	0.00000	0.0000000	0.000	0.00
61	V__AZENO002	4718	1	F	F	F	F	NULL	97.00000	0.125	0.125	0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
62	V__AZENO002	4719	1	T	F	F	F	NULL	97.00000	0.017	0.017	0.017	0.000	0.000	0.00000	0.0000000	0.000	0.00
63	T_PINFB-3	7465	1	T	F	F	F	NULL	97.00000	1.150	1.150	1.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
64	T_PINFB-3	7466	1	T	F	F	F	NULL	97.00000	0.367	0.367	0.367	0.000	0.000	0.00000	0.0000000	0.000	0.00
65	T_PINFB-3	7467	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
66	T_PINFB-2	7484	1	F	F	F	F	NULL	97.00000	0.800	0.800	0.800	0.000	0.000	0.00000	0.0000000	0.000	0.00
67	T_PINFB-2	7485	1	F	F	F	F	NULL	97.00000	1.917	1.917	1.917	0.000	0.000	0.00000	0.0000000	0.000	0.00
68	T_PINFB-2	7486	1	F	F	F	F	NULL	97.00000	1.400	1.400	1.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
69	T_PINFB-2	7487	1	F	F	F	F	NULL	97.00000	0.733	0.733	0.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
70	T_PINFB-2	7488	1	F	F	F	F	NULL	97.00000	1.150	1.150	1.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
71	T_PINFB-2	7489	1	F	F	F	F	NULL	97.00000	1.100	1.100	1.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
72	T_PINFB-4	7193	1	F	F	F	F	NULL	97.00000	1.100	1.100	1.100	0.000	0.000	0.00000	0.0000000	0.000	0.00
73	T_PINFB-4	7194	1	F	F	F	F	NULL	97.00000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
74	T_PINFB-4	7195	1	F	F	F	F	NULL	97.00000	0.550	0.550	0.550	0.000	0.000	0.00000	0.0000000	0.000	0.00
75	T_PINFB-4	7196	1	F	F	F	F	NULL	97.00000	0.667	0.667	0.667	0.000	0.000	0.00000	0.0000000	0.000	0.00
76	T_PINFB-4	7197	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-4	7198	1	F	F	F	F	NULL	97.00000	0.333	0.333	0.333	0.000	0.000	0.00000	0.0000000	0.000	0.00
78	T_PINFB-4	7199	1	F	F	F	F	NULL	97.00000	1.283	1.283	1.283	0.000	0.000	0.00000	0.0000000	0.000	0.00
79	T_BUSTB-1	4957	1	T	F	F	F	NULL	97.00000	2.908	2.908	2.908	0.000	0.000	0.00000	0.0000000	0.000	0.00
80	T_BUSTB-1	4958	1	T	F	F	F	NULL	97.00000	0.050	0.050	0.050	0.000	0.000	0.00000	0.0000000	0.000	0.00
81	T_BUSTB-1	4959	1	T	F	F	F	NULL	97.00000	0.125	0.125	0.125	0.000	0.000	0.00000	0.0000000	0.000	0.00
82	T_BUSTB-1	4960	1	T	F	F	F	NULL	97.00000	0.033	0.033	0.033	0.000	0.000	0.00000	0.0000000	0.000	0.00
83	T_COVNB-1	4229	1	F	F	F	F	NULL	97.00000	2.658	2.658	2.658	0.000	0.000	0.00000	0.0000000	0.000	0.00
84	T_COVNB-1	4230	1	F	F	F	F	NULL	97.00000	1.150	1.150	1.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
85	T_COVNB-1	4231	1	F	F	F	F	NULL	97.00000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
86	T_COVNB-1	4232	1	F	F	F	F	NULL	97.00000	0.700	0.700	0.700	0.000	0.000	0.00000	0.0000000	0.000	0.00
87	7	NULL	NULL	F	F	F	F	NULL	97.00240	0.417	0.417	0.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
88	T_SCCL-2	118059	1	F	F	F	F	NULL	98.00000	7.725	7.725	7.725	0.000	0.000	0.00000	0.0000000	0.000	0.00
89	T_SCCL-2	118060	1	F	F	F	F	NULL	98.00000	8.583	8.583	8.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
90	T_SCCL-2	118061	1	F	F	F	F	NULL	98.00000	18.883	18.883	18.883	0.000	0.000	0.00000	0.0000000	0.000	0.00
91	T_SCCL-2	118062	1	F	F	F	F	NULL	98.00000	16.308	16.308	16.308	0.000	0.000	0.00000	0.0000000	0.000	0.00
92	T_SPLN-1	221411	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
93	T_SPLN-1	221412	1	F	F	F	F	NULL	98.00000	38.219	38.219	38.219	0.000	0.000	0.00000	0.0000000	0.000	0.00
94	T_SPLN-1	221413	1	F	F	F	F	NULL	98.00000	73.688	73.688	73.688	0.000	0.000	0.00000	0.0000000	0.000	0.00
95	T_SPLN-1	221415	1	F	F	F	F	NULL	98.00000	116.431	116.431	116.431	0.000	0.000	0.00000	0.0000000	0.000	0.00
96	T_SPLN-1	221417	1	F	F	F	F	NULL	98.00000	19.161	19.161	19.161	0.000	0.000	0.00000	0.0000000	0.000	0.00
97	E_DOLLB-1	7838	1	T	F	F	F	NULL	98.90000	0.050	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
98	1	NULL	NULL	F	F	F	F	NULL	98.99510	0.408	0.408	0.408	0.000	0.000	0.00000	0.0000000	0.000	0.00
99	T_COSO-1	205751	1	F	F	F	F	NULL	100.00000	235.000	235.000	235.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
100	T_COSO-1	205753	1	F	F	F	F	NULL	100.00000	65.978	65.978	65.978	0.000	0.000	0.00000	0.0000000	0.000	0.00
101	2	NULL	NULL	F	F	F	F	NULL	108.00000	0.750	0.750	0.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
102	6	NULL	NULL	F	F	F	F	NULL	108.46847	0.111	0.111	0.111	0.000	0.000	0.00000	0.0000000	0.000	0.00
103	3	NULL	NULL	F	F	F	F	NULL	108.57143	0.049	0.000	0.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
104	T_COWB-1	13662	1	T	F	F	F	NULL	109.00000	0.150	0.150	0.150	0.000	0.000	0.00000	0.0000000	0.000	0.00
105	E_RDFRD-1	44438	1	F	F	F	F	NULL	113.53000	5.808	5.808	5.808	0.000	0.000	0.00000	0.0000000	0.000	0.00
106	E_RDFRD-1	44439	1	F	F	F	F	NULL	113.53000	2.692	2.692	2.692	0.000	0.000	0.00000	0.0000000	0.000	0.00
107	E_RDFRB-1	41171	1	F	F	F	F	NULL	113.53000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
108	E_SUDME-1	25653	1	F	F	F	F	NULL	113.53000	4.433	4.433	4.433	0.000	0.000	0.00000	0.0000000	0.000	0.00
109	E_SUDME-1	25654	1	F	F	F	F	NULL	113.53000	5.067	5.067	5.067	0.000	0.000	0.00000	0.0000000	0.000	0.00
110	E_RDSCR-1	22280	1	F	F	F	F	NULL	113.53000	10.767	10.767	10.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
111	E_RDSCR-1	22281	1	F	F	F	F	NULL	113.53000	6.233	6.233	6.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
112	2__FSTAT002	9956	1	F	F	F	F	NULL	113.63000	9.258	9.258	9.258	0.000	0.000	0.00000	0.0000000	0.000	0.00
113	2__FSTAT002	9957	1	F	F	F	F	NULL	113.63000	15.742	15.742	15.742	0.000	0.000	0.00000	0.0000000	0.000	0.00
114	2__FSTAT003	6338	1	F	F	F	F	NULL	113.63000	9.583	9.583	9.583	0.000	0.000	0.00000	0.0000000	0.000	0.00
115	2__FSTAT003	6339	1	F	F	F	F	NULL	113.63000	15.417	15.417	15.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
116	2__BSTAT002	5191	1	F	F	F	F	NULL	113.63000	0.200	0.200	0.200	0.000	0.000	0.00000	0.0000000	0.000	0.00
117	2__BSTAT001	5044	1	F	F	F	F	NULL	113.63000	0.989	0.989	0.989	0.000	0.000	0.00000	0.0000000	0.000	0.00
118	2__BSTAT001	5045	1	F	F	F	F	NULL	113.63000	0.011	0.011	0.011	0.000	0.000	0.00000	0.0000000	0.000	0.00
119	2__KSTAT001	5498	1	F	F	F	F	NULL	113.63000	0.108	0.108	0.108	0.000	0.000	0.00000	0.0000000	0.000	0.00
120	2__KSTAT001	5499	1	F	F	F	F	NULL	113.63000	0.392	0.392	0.392	0.000	0.000	0.00000	0.0000000	0.000	0.00
121	E_BRIDGWTR	24933	1	F	F	F	F	NULL	115.00000	4.417	4.417	4.417	0.000	0.000	0.00000	0.0000000	0.000	0.00
122	2__KUKPR001	18128	1	F	F	F	F	NULL	115.00000	3.233	3.233	3.233	0.000	0.000	0.00000	0.0000000	0.000	0.00
123	2__KUKPR001	18129	1	F	F	F	F	NULL	115.00000	1.767	1.767	1.767	0.000	0.000	0.00000	0.0000000	0.000	0.00
124	2__ESTAT002	5276	1	F	F	F	F	NULL	115.00000	1.500	1.500	1.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
125	E_LCHWT-1	44547	1	F	F	F	F	NULL	115.84000	3.617	3.617	3.617	0.000	0.000	0.00000	0.0000000	0.000	0.00
126	E_LCHWT-1	44548	1	F	F	F	F	NULL	115.84000	3.383	3.383	3.383	0.000	0.000	0.00000	0.0000000	0.000	0.00
127	2__DLOND001	19903	1	F	F	F	F	NULL	116.72000	6.000	6.000	6.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
128	2__DLOND001	19904	1	F	F	F	F	NULL	116.72000	4.000	4.000	4.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
129	2__ACNDL001	21453	1	F	F	T	F	NULL	117.00000	21.600	21.600	21.600	0.000	0.000	0.00000	0.0000000	0.000	0.00
130	2__ACNDL001	21454	1	F	F	T	F	NULL	117.00000	2.400	2.400	2.400	0.000	0.000	0.00000	0.0000000	0.000	0.00
131	2__MCNDL001	21687	1	F	F	T	F	NULL	117.00000	8.867	8.867	8.867	0.000	0.000	0.00000	0.0000000	0.000	0.00
132	2__MCNDL001	21688	1	F	F	T	F	NULL	117.00000	10.133	10.133	10.133	0.000	0.000	0.00000	0.0000000	0.000	0.00
133	E_FDUN-1	11079	1	F	F	F	F	NULL	118.40000	22.250	22.250	22.250	0.000	0.000	0.00000	0.0000000	0.000	0.00
134	E_SEVINGTN	46304	1	F	F	F	F	NULL	119.00000	2.733	2.733	2.733	0.000	0.000	0.00000	0.0000000	0.000	0.00
135	E_SEVINGTN	46305	1	F	F	F	F	NULL	119.00000	2.267	2.267	2.267	0.000	0.000	0.00000	0.0000000	0.000	0.00
136	E_TRFPK-1	33663	1	F	F	F	F	NULL	119.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
137	E_TRFPK-1	33664	1	F	F	F	F	NULL	119.00000	2.500	2.500	2.500	0.000	0.000	0.00000	0.0000000	0.000	0.00
138	E_ALCOA-1	25871	1	F	F	F	F	NULL	119.00000	16.622	16.622	16.622	0.000	0.000	0.00000	0.0000000	0.000	0.00
139	E_ALCOA-1	25872	1	F	F	F	F	NULL	119.00000	0.378	0.378	0.378	0.000	0.000	0.00000	0.0000000	0.000	0.00
140	E_RAKE-1	24061	1	F	F	F	F	NULL	119.00000	8.000	8.000	8.000	0.000	0.000	0.00000	0.0000000	0.000	0.00
141	E_DBFRM-1	24029	1	F	F	F	F	NULL	119.00000	8.311	8.311	8.311	0.000	0.000	0.00000	0.0000000	0.000	0.00
142	E_DBFRM-1	24030	1	F	F	F	F	NULL	119.00000	0.189	0.189	0.189	0.000	0.000	0.00000	0.0000000	0.000	0.00
143	T_DINO-4	136017	1	F	F	F	F	NULL	120.00000	43.750	43.750	43.750	0.000	0.000	0.00000	0.0000000	0.000	0.00
144	4	NULL	NULL	F	F	F	F	NULL	120.00000	0.338	0.338	0.338	0.000	0.000	0.00000	0.0000000	0.000	0.00
145	T_DINO-1	120273	1	T	F	F	F	NULL	129.00000	0.625	0.625	0.625	0.000	0.000	0.00000	0.0000000	0.000	0.00
146	T_RATS-4	132507	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
147	T_RATS-4	132509	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
148	T_PEMB-41	95872	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
149	T_PEMB-41	95873	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
150	T_LAGA-1	149796	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
151	T_LAGA-1	149797	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_KEAD-2	16857	-1	F	F	F	F	NULL	47.80000	0.000	0.000	0.000
2	M_SLOY-1	77967	-1	F	T	F	F	NULL	45.00000	-17.333	-17.333	-17.055
3	M_SLOY-1	77968	-1	F	T	F	F	NULL	45.00000	-2.667	-2.667	-2.624
4	M_SLOY-4	75998	-1	F	T	F	F	NULL	45.00000	-12.925	-12.925	-12.717
5	M_SLOY-4	75999	-1	F	T	F	F	NULL	45.00000	-2.075	-2.075	-2.042
6	T_SLOY-2	77664	-1	F	T	F	F	NULL	45.00000	-9.825	-9.825	-9.667
7	T_SLOY-2	77663	-1	F	T	F	F	NULL	45.00000	-10.175	-10.175	-10.012
8	T_NANT-1	72283	-1	F	T	F	F	NULL	45.00000	-7.500	-7.500	-7.380
9	T_SLOY-3	73614	-1	F	T	F	F	NULL	45.00000	-6.492	-6.492	-6.387
10	T_SLOY-3	73613	-1	F	T	F	F	NULL	45.00000	-13.508	-13.508	-13.291
11	T_FASN-1	72046	-1	F	T	F	F	NULL	44.13000	-1.983	-1.983	-1.983
12	T_FASN-1	72045	-1	F	T	F	F	NULL	44.13000	-5.017	-5.017	-5.017
13	T_ERRO-3	81023	-1	F	T	F	F	NULL	44.13000	-1.175	-1.175	-1.175
14	T_ERRO-3	81022	-1	F	T	F	F	NULL	44.13000	-11.325	-11.325	-11.325
15	T_ERRO-2	79726	-1	F	T	F	F	NULL	44.13000	-3.850	-3.850	-3.850
16	T_ERRO-2	79725	-1	F	T	F	F	NULL	44.13000	-8.650	-8.650	-8.650
17	T_ERRO-1	81546	-1	F	T	F	F	NULL	44.13000	-2.183	-2.183	-2.183
18	T_ERRO-1	81545	-1	F	T	F	F	NULL	44.13000	-10.317	-10.317	-10.317
19	T_FASN-2	75968	-1	F	T	F	F	NULL	44.13000	-7.817	-7.817	-7.817
20	T_FASN-2	75969	-1	F	T	F	F	NULL	44.13000	-2.683	-2.683	-2.683
21	E_FASN-3	72496	-1	F	T	F	F	NULL	44.13000	-7.050	-7.050	-7.050
22	E_FASN-3	72497	-1	F	T	F	F	NULL	44.13000	-2.450	-2.450	-2.450
23	T_GLNDO-1	96236	-1	F	T	F	F	NULL	44.13000	-40.617	-40.617	-40.617
24	T_GLNDO-1	96237	-1	F	T	F	F	NULL	44.13000	-9.383	-9.383	-9.383
25	T_FOYE-1	179793	-1	F	T	F	F	NULL	39.54000	-71.150	-71.150	-71.150
26	T_FOYE-2	170978	-1	F	T	F	F	NULL	39.54000	-3.850	-3.850	-3.850
27	T_FOYE-1	179795	-1	F	T	F	F	NULL	39.54000	-3.850	-3.850	-3.850
28	T_FOYE-2	170976	-1	F	T	F	F	NULL	39.54000	-71.150	-71.150	-71.150
29	T_DINO-1	120273	-1	T	F	F	F	NULL	15.00000	-1.875	-1.875	-1.875
30	T_CRUA-4	120151	-2	F	T	F	F	NULL	10.30000	-10.358	-10.358	-10.358
31	T_CRUA-4	120149	-2	F	T	F	F	NULL	10.30000	-46.142	-46.142	-46.142
32	T_CRUA-4	120148	-1	F	T	F	F	NULL	10.30000	-50.000	-50.000	-50.000
33	T_CRUA-2	165698	-2	F	T	F	F	NULL	10.30000	-11.733	-11.733	-11.733
34	T_CRUA-2	165696	-2	F	T	F	F	NULL	10.30000	-52.267	-52.267	-52.267
35	T_CRUA-2	165695	-1	F	T	F	F	NULL	10.30000	-60.000	-60.000	-60.000
36	T_CRUA-1	218610	-2	F	T	F	F	NULL	10.30000	-11.733	-11.733	-11.733
37	T_CRUA-1	218608	-2	F	T	F	F	NULL	10.30000	-52.267	-52.267	-52.267
38	T_CRUA-1	218607	-1	F	T	F	F	NULL	10.30000	-60.000	-60.000	-60.000
39	T_FOYE-1	179796	-2	F	T	F	F	NULL	-14.00000	-13.375	-13.375	-13.375
40	T_FOYE-1	179794	-2	F	T	F	F	NULL	-14.00000	-64.125	-64.125	-64.125
41	T_FOYE-2	170977	-2	F	T	F	F	NULL	-15.00000	-64.125	-64.125	-64.125
42	T_FOYE-2	170979	-2	F	T	F	F	NULL	-15.00000	-13.375	-13.375	-13.375
43	T_GORDW-2	21709	-1	F	T	F	F	NULL	-21.19000	-16.783	-16.783	-16.783
44	T_GORDW-2	21708	-1	F	T	F	F	NULL	-21.19000	-2.217	-2.217	-2.217
45	E_BTUIW-3	15993	-1	F	T	F	F	NULL	-21.42000	-0.200	-0.200	-0.200
46	E_BTUIW-3	15994	-1	F	F	F	F	NULL	-21.42000	-0.167	-0.167	-0.167
47	T_SGRWO-6	7540	-1	F	T	F	F	NULL	-21.99000	-109.308	-109.308	-109.308
48	T_SGRWO-6	7541	-1	F	T	F	F	NULL	-21.99000	-59.058	-59.058	-59.058
49	T_SGRWO-1	5909	-1	F	T	F	F	NULL	-21.99000	-0.386	-0.386	-0.386
50	T_SGRWO-1	5910	-1	F	T	F	F	NULL	-21.99000	-112.644	-112.644	-112.644
51	T_SGRWO-1	5911	-1	F	T	F	F	NULL	-21.99000	-6.378	-6.378	-6.378
52	T_SGRWO-2	4800	-1	F	T	F	F	NULL	-21.99000	-24.783	-24.783	-24.783
53	T_SGRWO-2	4801	-1	F	T	F	F	NULL	-21.99000	-1.692	-1.692	-1.692
54	T_SGRWO-3	6951	-1	F	T	F	F	NULL	-21.99000	-68.858	-68.858	-68.858
55	T_SGRWO-3	6952	-1	F	T	F	F	NULL	-21.99000	-2.083	-2.083	-2.083
56	T_SGRWO-4	6848	-1	F	T	F	F	NULL	-21.99000	-41.933	-41.933	-41.933
57	T_SGRWO-4	6849	-1	F	T	F	F	NULL	-21.99000	-20.017	-20.017	-20.017
58	T_SGRWO-5	6513	-1	F	T	F	F	NULL	-21.99000	-23.425	-23.425	-23.425
59	T_SGRWO-5	6514	-1	F	T	F	F	NULL	-21.99000	-12.042	-12.042	-12.042
60	T_CUMHW-1	2883	-1	F	T	F	F	NULL	-23.12000	-0.990	-0.990	-0.990
61	T_HALSW-1	16025	-1	F	T	F	F	NULL	-31.90000	-10.833	-10.833	-10.833
62	T_HALSW-1	16024	-1	F	T	F	F	NULL	-31.90000	-2.167	-2.167	-2.167
63	T_DOREW-2	33433	-1	F	T	F	F	NULL	-51.09000	-3.340	-3.340	-3.340
64	T_DOREW-1	34357	-1	F	T	F	F	NULL	-51.09000	-16.741	-16.741	-16.741
65	T_DOREW-1	34356	-1	F	T	F	F	NULL	-51.09000	-31.009	-31.009	-31.009
66	T_DOREW-2	33434	-1	F	T	F	F	NULL	-51.09000	-36.910	-36.910	-36.910
67	T_MOWEO-1	16540	-1	F	T	F	F	NULL	-51.88000	-73.775	-73.775	-73.775
68	T_MOWEO-1	16539	-1	F	T	F	F	NULL	-51.88000	-39.725	-39.725	-39.725
69	T_MOWEO-3	15406	-1	F	T	F	F	NULL	-51.88000	-56.058	-56.058	-56.058
70	T_MOWEO-3	15405	-1	F	T	F	F	NULL	-51.88000	-52.442	-52.442	-52.442
71	T_MOWEO-2	17361	-1	F	T	F	F	NULL	-51.88000	-67.925	-67.925	-67.925
72	T_MOWEO-2	17360	-1	F	T	F	F	NULL	-51.88000	-36.575	-36.575	-36.575
73	T_AKGLW-3	13129	-1	F	T	F	F	NULL	-68.00000	-25.125	-25.125	-25.125
74	T_AKGLW-3	13130	-1	F	T	F	F	NULL	-68.00000	-1.200	-1.200	-1.200
75	T_AKGLW-3	13128	-1	F	T	F	F	NULL	-68.00000	-14.175	-14.175	-14.175
76	T_MIDMW-1	34928	-1	F	T	F	F	NULL	-69.14000	-0.091	-0.091	-0.091
77	T_MIDMW-1	34929	-1	F	F	F	F	NULL	-69.14000	-0.099	-0.099	-0.099
78	T_KPMRW-1	32691	-1	F	T	F	F	NULL	-69.14000	-0.141	-0.141	-0.141
79	E_GRGRW-1	3941	-1	F	T	F	F	NULL	-70.00000	-2.457	-2.457	-2.457
80	E_BLARW-1	8972	-1	F	T	F	F	NULL	-73.00000	-2.058	-2.058	-2.058
81	E_BLARW-1	8974	-1	F	T	F	F	NULL	-73.00000	-2.933	-2.933	-2.933
82	E_BLARW-1	8975	-1	F	T	F	F	NULL	-73.00000	-1.558	-1.558	-1.558
83	E_BRYBW-1	50609	-1	F	T	F	F	NULL	-75.00000	-4.825	-4.825	-4.825
84	E_ASHWW-1	35945	-1	F	T	F	F	NULL	-75.00000	-3.225	-3.225	-3.225
85	E_ASHWW-1	35946	-1	F	T	F	F	NULL	-75.00000	-10.500	-10.500	-10.500
86	E_ASHWW-1	35947	-1	F	T	F	F	NULL	-75.00000	-1.275	-1.275	-1.275
87	C__PSTAT011	18808	-1	F	T	F	F	NULL	-85.00000	-3.250	-3.250	-3.250
88	C__PSTAT011	18809	-1	F	T	F	F	NULL	-85.00000	-15.925	-15.925	-15.925
89	C__PSTAT011	18810	-1	F	T	F	F	NULL	-85.00000	-0.325	-0.325	-0.325
90	T_WDRGW-1	9857	-1	F	T	F	F	NULL	-85.00000	-1.792	-1.792	-1.792
91	T_SAKNW-1	5767	-1	F	T	F	F	NULL	-85.00000	-13.213	-13.213	-13.213
92	T_SAKNW-1	5768	-1	F	T	F	F	NULL	-85.00000	-25.346	-25.346	-25.346
93	T_SAKNW-1	5769	-1	F	T	F	F	NULL	-85.00000	-0.692	-0.692	-0.692

Totals 0.000 0.00

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