PC-SPAN 4 (report v.4.1)Period DeltasRun Date/Time: 8/30/2011 - 17:37
XML File:C:\DOKUME~1\DAVIDO~1.ZEU\LOKALE~1\Temp\SPA463.tmp
Business Date:07/01/2011 Settlement final
Exch
Cmplx
Comb
Comm
LevelClassMaintPeriod
Original Delta
Remaining
Net
Delta
Spot Charge
NetGrossSpreadsOutrights
.
Firm: Test Account: Test Type: M-Member Customer Seg: N/A
ECC
F1BM
F1BQ
Net CORE MNT 201201 9,3486 208,9514 9,3486
F4BM
Net CORE MNT 201110 22,3500 22,3500 0,0000
Net CORE MNT 201111 21,6000 21,6000 0,0000
Net CORE MNT 201112 22,3200 22,3200 0,0000
F4BQ
Net CORE MNT 201110 -66,2700 66,2700 0,0000
G0BY
Net CORE MNT 201201 439,2000 439,2000 27,4500
G4BY
Net CORE MNT 201201 -439,2000 439,2000 0,0000
G7BM
Net CORE MNT 201108 74,4000 74,4000 74,4000
Net CORE MNT 201110 -37,2500 37,2500 -37,2500