C,Real-Time NCPC Positive Deviation Economic Charge Reallocation Details Report,,,,,,,,,,,
C,SD_RTNCPCREALLOCATE_000000005_2016060200_20180315181902.CSV,,,,,,,,,,,
C,LSE2,,,,,,,,,,,
C,Date: 06/02/2016 and Version: 03/15/2018 18:19:02 GMT,,,,,,,,,,,
H,Trading Interval,Load Zone ID,Load Zone Charge Reallocation Flag,Participant Load Zone Export Deviation MW,Participant Load Zone Decrement Deviation MW,Participant Load Zone Exempt DARD Deviation MW,Participant Load Zone Load Obligation Deviation MW,Participant Load Zone Net Load and Export Deviation MW,Participant Load Zone Export RTLO MW,Participant Load Zone Exempt DARD RTLO MW,Participant Load Zone RTLO MW,Participant Load Zone Net Load and Export RTLO MW
H,Hour End,Number,String,MWh,MWh,MWh,MWh,MWh,MWh,MWh,MWh,MWh
D,2,601,Y,-20.0625,0,0,0,-20.0625,-20.0625,0,0,-20.0625
D,5,601,Y,-20.0625,0,0,0,-20.0625,-20.0625,0,0,-20.0625
D,6,601,Y,-20.0625,0,0,0,-20.0625,-20.0625,0,0,-20.0625
D,8,601,Y,-20.0625,0,0,0,-20.0625,-20.0625,0,0,-20.0625
D,9,601,Y,-20.0625,0,0,0,-20.0625,-20.0625,0,0,-20.0625
D,10,601,Y,-20.0625,0,0,0,-20.0625,-20.0625,0,0,-20.0625
D,11,601,Y,-20.0625,0,0,0,-20.0625,-20.0625,0,0,-20.0625
D,12,601,Y,-20.0625,0,0,0,-20.0625,-20.0625,0,0,-20.0625
D,13,601,Y,-20.0625,0,0,0,-20.0625,-20.0625,0,0,-20.0625
D,14,601,Y,-20.0625,0,0,0,-20.0625,-20.0625,0,0,-20.0625
D,15,601,Y,-20.0625,0,0,0,-20.0625,-20.0625,0,0,-20.0625
D,16,601,Y,-20.0625,0,0,0,-20.0625,-20.0625,0,0,-20.0625
D,17,601,Y,-20.0625,0,0,0,-20.0625,-20.0625,0,0,-20.0625
D,18,601,Y,-20.0625,0,0,0,-20.0625,-20.0625,0,0,-20.0625
D,19,601,Y,-20.0625,0,0,0,-20.0625,-20.0625,0,0,-20.0625
D,3,602,Y,-29.9375,0,304.074,169.074,-164.9375,-29.9375,0,-270.926,-300.8635
D,5,602,Y,-29.9375,0,308.478,173.478,-164.9375,-29.9375,0,-266.522,-296.4595
D,6,602,Y,-29.9375,0,311.942,176.942,-164.9375,-29.9375,0,-263.058,-292.9955
D,8,602,Y,-29.9375,0,302.718,167.718,-164.9375,-29.9375,0,-272.282,-302.2195
D,9,602,Y,-29.9375,0,314.505,179.505,-164.9375,-29.9375,0,-260.495,-290.4325
D,10,602,Y,-29.9375,0,307.102,172.102,-164.9375,-29.9375,0,-267.898,-297.8355
D,11,602,Y,-29.9375,0,314.691,179.691,-164.9375,-29.9375,0,-260.309,-290.2465
D,12,602,Y,-29.9375,0,304.302,169.302,-164.9375,-29.9375,0,-270.698,-300.6355
D,13,602,Y,-29.9375,0,304.573,-100.427,-434.9375,-29.9375,0,-540.427,-570.3645
D,14,602,Y,-29.9375,0,311.256,176.256,-164.9375,-29.9375,0,-263.744,-293.6815
D,15,602,Y,-29.9375,0,318.932,183.932,-164.9375,-29.9375,0,-256.068,-286.0055
D,16,602,Y,-29.9375,0,312.123,177.123,-164.9375,-29.9375,0,-262.877,-292.8145
D,17,602,Y,-29.9375,0,306.467,171.467,-164.9375,-29.9375,0,-268.533,-298.4705
D,18,602,Y,-29.9375,0,302.877,167.877,-164.9375,-29.9375,0,-272.123,-302.0605
D,20,602,Y,-29.9375,0,306.127,171.127,-164.9375,-29.9375,0,-268.873,-298.8105
D,4,605,Y,0,0,0,-100,-100,0,0,-300,-300
D,5,605,Y,0,0,0,-357.05,-357.05,0,0,-557.05,-557.05
D,6,605,Y,0,0,0,-431.56,-431.56,0,0,-631.56,-631.56
D,8,605,Y,0,0,0,-357.08,-357.08,0,0,-557.08,-557.08
D,9,605,Y,0,0,0,-50,-50,0,0,-250,-250
D,10,605,Y,0,0,0,-367.1,-367.1,0,0,-567.1,-567.1
D,11,605,Y,0,0,0,-417.11,-417.11,0,0,-617.11,-617.11
D,12,605,Y,0,0,0,-417.12,-417.12,0,0,-617.12,-617.12
D,13,605,Y,0,0,220,-197.13,-417.13,0,0,-617.13,-617.13
D,14,605,Y,0,0,220,70,-150,0,0,-350,-350
D,15,605,Y,0,0,220,-275.79,-495.79,0,0,-695.79,-695.79
D,16,605,Y,0,0,190,-217.16,-407.16,0,30,-637.16,-607.16
D,17,605,Y,0,0,190,-217.17,-407.17,0,30,-637.17,-607.17
D,18,605,Y,0,0,190,-217.18,-407.18,0,30,-637.18,-607.18
D,21,605,Y,0,0,190,-237.21,-427.21,0,30,-657.21,-627.21
D,5,606,Y,0,0,0,240,240,0,0,-30,-30
D,6,606,Y,0,0,0,240,240,0,0,-30,-30
D,7,606,Y,0,0,0,240,240,0,0,-30,-30
D,8,606,Y,0,0,0,240,240,0,0,-30,-30
D,9,606,Y,0,0,0,240,240,0,0,-30,-30
D,10,606,Y,0,0,0,240,240,0,0,-30,-30
D,11,606,Y,0,0,0,240,240,0,0,-30,-30
D,12,606,Y,0,0,0,240,240,0,0,-30,-30
D,13,606,Y,0,0,0,240,240,0,0,-30,-30
D,14,606,Y,0,0,0,240,240,0,0,-30,-30
D,15,606,Y,0,0,0,240,240,0,0,-30,-30
D,16,606,Y,0,0,0,240,240,0,0,-30,-30
D,17,606,Y,0,0,0,240,240,0,0,-30,-30
D,18,606,Y,0,0,0,240,240,0,0,-30,-30
D,22,606,Y,0,0,0,240,240,0,0,-30,-30
H,Trading Interval,Participant Net Load and Export Deviation MW,Positive Participant Net Load and Export Deviation MW,Positive Participant Total Load and Export Deviation,Positive Participant Deviation MW for Reallocation,Economic NCPC Deviation Charge Rate,Participant Positive Deviation Reallocation Credit,Pool Positive Deviation Reallocation Credit,Participant Net Load and Export RTLO MW,Pool Net Load and Export RTLO MW,Participant RTLO Reallocation Charge,
H,Hour End,MWh,MWh,MWh,MWh,$/MWh,$,$,MWh,MWh,$,
D,2,-20.0625,0,0,0,67.52,0,19043.86,-20.0625,-925.33125,-412.9,
D,3,-164.9375,0,0,0,67.52,0,21419.82,-300.8635,-785.29875,-8206.36,
D,4,-100,0,0,0,67.52,0,26136.15,-300,-300,-26136.15,
D,5,-302.05,0,0,0,67.52,0,77443.62,-903.572,-3692.934417,-18948.58,
D,6,-376.56,0,0,0,67.52,0,68231.25,-974.618,-4061.930417,-16371.39,
D,7,240,240,0,0,67.52,0,10662.25,-30,-96.52225,-3313.92,
D,8,-302.08,0,0,0,67.52,0,93064.38,-909.362,-3692.043583,-22922.05,
D,9,5,5,5,5,67.52,337.6,85160.34,-590.495,-3954.185833,-12717.35,
D,10,-312.1,0,0,0,67.52,0,95142.37,-914.998,-3302.014083,-26364.23,
D,11,-362.11,0,0,0,67.52,0,88200.16,-957.419,-3879.83025,-21765,
D,12,-362.12,0,0,0,67.52,0,108281.01,-967.818,-3879.90675,-27010.01,
D,13,-632.13,0,0,0,67.52,0,100945.24,-1237.557,-4014.122,-31121.5,
D,14,-95,0,0,0,67.52,0,98378.34,-693.744,-3430.9105,-19892.5,
D,15,-440.79,0,0,0,67.52,0,100065.59,-1031.858,-3119.474667,-33099.64,
D,16,-352.16,0,0,0,67.52,0,100273.08,-950.037,-3046.10375,-31273.76,
D,17,-352.17,0,0,0,67.52,0,100332.91,-955.703,-3712.2995,-25829.94,
D,18,-352.18,0,0,0,67.52,0,99923.39,-959.303,-3752.316917,-25546.03,
D,19,-20.0625,0,0,0,67.52,0,32520.4,-20.0625,-2154.18125,-302.87,
D,20,-164.9375,0,0,0,67.52,0,20099.3,-298.8105,-900.38875,-6670.32,
D,21,-427.21,0,0,0,67.52,0,43016.15,-627.21,-627.21,-43016.15,
D,22,240,240,0,0,67.52,0,15388.65,-30,-370.392,-1246.41,
H,Participant Daily Reallocation Credit,Participant Daily Reallocation Charge,Participant Daily Net Reallocation Credit/Charge,,,,,,,,,
H,$,$,$,,,,,,,,,
D,337.6,-402167.06,-401829.46,,,,,,,,,
H,Subaccount ID,Subaccount Name,Trading Interval,Load Zone ID,Load Zone Charge Reallocation Flag,Load Zone Export RTLO MW,Load Zone Exempt DARD RTLO MW,Load Zone RTLO MW,Load Zone Net Load and Export RTLO MW,,,
H,String,String,Hour End,Number,String,MWh,MWh,MWh,MWh,,,
D,9005,Unassigned activity,2,601,Y,-20.0625,0,0,-20.0625,,,
D,9005,Unassigned activity,5,601,Y,-20.0625,0,0,-20.0625,,,
D,9005,Unassigned activity,6,601,Y,-20.0625,0,0,-20.0625,,,
D,9005,Unassigned activity,8,601,Y,-20.0625,0,0,-20.0625,,,
D,9005,Unassigned activity,9,601,Y,-20.0625,0,0,-20.0625,,,
D,9005,Unassigned activity,10,601,Y,-20.0625,0,0,-20.0625,,,
D,9005,Unassigned activity,11,601,Y,-20.0625,0,0,-20.0625,,,
D,9005,Unassigned activity,12,601,Y,-20.0625,0,0,-20.0625,,,
D,9005,Unassigned activity,13,601,Y,-20.0625,0,0,-20.0625,,,
D,9005,Unassigned activity,14,601,Y,-20.0625,0,0,-20.0625,,,
D,9005,Unassigned activity,15,601,Y,-20.0625,0,0,-20.0625,,,
D,9005,Unassigned activity,16,601,Y,-20.0625,0,0,-20.0625,,,
D,9005,Unassigned activity,17,601,Y,-20.0625,0,0,-20.0625,,,
D,9005,Unassigned activity,18,601,Y,-20.0625,0,0,-20.0625,,,
D,9005,Unassigned activity,19,601,Y,-20.0625,0,0,-20.0625,,,
D,9005,Unassigned activity,3,602,Y,-29.9375,0,-135.926,-165.8635,,,
D,9005,Unassigned activity,5,602,Y,-29.9375,0,-131.522,-161.4595,,,
D,9005,Unassigned activity,6,602,Y,-29.9375,0,-128.058,-157.9955,,,
D,9005,Unassigned activity,8,602,Y,-29.9375,0,-137.282,-167.2195,,,
D,9005,Unassigned activity,9,602,Y,-29.9375,0,-125.495,-155.4325,,,
D,9005,Unassigned activity,10,602,Y,-29.9375,0,-132.898,-162.8355,,,
D,9005,Unassigned activity,11,602,Y,-29.9375,0,-125.309,-155.2465,,,
D,9005,Unassigned activity,12,602,Y,-29.9375,0,-135.698,-165.6355,,,
D,9005,Unassigned activity,13,602,Y,-29.9375,0,-135.427,-165.3645,,,
D,9005,Unassigned activity,14,602,Y,-29.9375,0,-128.744,-158.6815,,,
D,9005,Unassigned activity,15,602,Y,-29.9375,0,-121.068,-151.0055,,,
D,9005,Unassigned activity,16,602,Y,-29.9375,0,-127.877,-157.8145,,,
D,9005,Unassigned activity,17,602,Y,-29.9375,0,-133.533,-163.4705,,,
D,9005,Unassigned activity,18,602,Y,-29.9375,0,-137.123,-167.0605,,,
D,9005,Unassigned activity,20,602,Y,-29.9375,0,-133.873,-163.8105,,,
D,9005,Unassigned activity,4,605,Y,0,0,-300,-300,,,
D,9005,Unassigned activity,5,605,Y,0,0,-557.05,-557.05,,,
D,9005,Unassigned activity,6,605,Y,0,0,-631.56,-631.56,,,
D,9005,Unassigned activity,8,605,Y,0,0,-557.08,-557.08,,,
D,9005,Unassigned activity,9,605,Y,0,0,-250,-250,,,
D,9005,Unassigned activity,10,605,Y,0,0,-567.1,-567.1,,,
D,9005,Unassigned activity,11,605,Y,0,0,-617.11,-617.11,,,
D,9005,Unassigned activity,12,605,Y,0,0,-617.12,-617.12,,,
D,9005,Unassigned activity,13,605,Y,0,0,-617.13,-617.13,,,
D,9005,Unassigned activity,14,605,Y,0,0,-350,-350,,,
D,9005,Unassigned activity,15,605,Y,0,0,-695.79,-695.79,,,
D,9005,Unassigned activity,16,605,Y,0,30,-637.16,-607.16,,,
D,9005,Unassigned activity,17,605,Y,0,30,-637.17,-607.17,,,
D,9005,Unassigned activity,18,605,Y,0,30,-637.18,-607.18,,,
D,9005,Unassigned activity,21,605,Y,0,30,-657.21,-627.21,,,
D,9005,Unassigned activity,5,606,Y,0,0,-30,-30,,,
D,9005,Unassigned activity,6,606,Y,0,0,-30,-30,,,
D,9005,Unassigned activity,7,606,Y,0,0,-30,-30,,,
D,9005,Unassigned activity,8,606,Y,0,0,-30,-30,,,
D,9005,Unassigned activity,9,606,Y,0,0,-30,-30,,,
D,9005,Unassigned activity,10,606,Y,0,0,-30,-30,,,
D,9005,Unassigned activity,11,606,Y,0,0,-30,-30,,,
D,9005,Unassigned activity,12,606,Y,0,0,-30,-30,,,
D,9005,Unassigned activity,13,606,Y,0,0,-30,-30,,,
D,9005,Unassigned activity,14,606,Y,0,0,-30,-30,,,
D,9005,Unassigned activity,15,606,Y,0,0,-30,-30,,,
D,9005,Unassigned activity,16,606,Y,0,0,-30,-30,,,
D,9005,Unassigned activity,17,606,Y,0,0,-30,-30,,,
D,9005,Unassigned activity,18,606,Y,0,0,-30,-30,,,
D,9005,Unassigned activity,22,606,Y,0,0,-30,-30,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,2,601,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,5,601,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,6,601,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,8,601,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,9,601,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,10,601,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,11,601,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,12,601,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,13,601,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,14,601,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,15,601,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,16,601,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,17,601,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,18,601,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,19,601,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,3,602,Y,0,0,-135,-135,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,5,602,Y,0,0,-135,-135,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,6,602,Y,0,0,-135,-135,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,8,602,Y,0,0,-135,-135,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,9,602,Y,0,0,-135,-135,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,10,602,Y,0,0,-135,-135,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,11,602,Y,0,0,-135,-135,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,12,602,Y,0,0,-135,-135,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,13,602,Y,0,0,-405,-405,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,14,602,Y,0,0,-135,-135,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,15,602,Y,0,0,-135,-135,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,16,602,Y,0,0,-135,-135,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,17,602,Y,0,0,-135,-135,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,18,602,Y,0,0,-135,-135,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,20,602,Y,0,0,-135,-135,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,4,605,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,5,605,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,6,605,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,8,605,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,9,605,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,10,605,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,11,605,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,12,605,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,13,605,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,14,605,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,15,605,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,16,605,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,17,605,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,18,605,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,21,605,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,5,606,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,6,606,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,7,606,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,8,606,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,9,606,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,10,606,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,11,606,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,12,606,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,13,606,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,14,606,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,15,606,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,16,606,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,17,606,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,18,606,Y,0,0,0,0,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,22,606,Y,0,0,0,0,,,
H,Subaccount ID,Subaccount Name,Trading Interval,Real-Time NCPC Load Obligation Deviation Pro-Rata Allocator,Positive Deviation Reallocation Credit,Net Load and Export RTLO MW,RTLO Reallocation Charge,,,,,
H,String,String,Hour End,%,$,MWh,$,,,,,
D,9005,Unassigned activity,2,92.3417,0,-20.0625,-412.9,,,,,
D,9005,Unassigned activity,3,91.5055,0,-165.8635,-4524.1,,,,,
D,9005,Unassigned activity,4,22.2222,0,-300,-26136.15,,,,,
D,9005,Unassigned activity,5,88.4125,0,-768.572,-16117.53,,,,,
D,9005,Unassigned activity,6,90.7053,0,-839.618,-14103.69,,,,,
D,9005,Unassigned activity,7,90.5932,0,-30,-3313.92,,,,,
D,9005,Unassigned activity,8,88.4137,0,-774.362,-19519.14,,,,,
D,9005,Unassigned activity,9,53.3333,180.05,-455.495,-9809.89,,,,,
D,9005,Unassigned activity,10,88.7856,0,-779.998,-22474.42,,,,,
D,9005,Unassigned activity,11,90.3344,0,-822.419,-18696.05,,,,,
D,9005,Unassigned activity,12,90.3347,0,-832.818,-23242.41,,,,,
D,9005,Unassigned activity,13,51.7504,0,-832.557,-20936.75,,,,,
D,9005,Unassigned activity,14,63.1579,0,-558.744,-16021.49,,,,,
D,9005,Unassigned activity,15,92.0597,0,-896.858,-28769.15,,,,,
D,9005,Unassigned activity,16,90.0613,0,-815.037,-26829.77,,,,,
D,9005,Unassigned activity,17,90.0616,0,-820.703,-22181.27,,,,,
D,9005,Unassigned activity,18,90.0619,0,-824.303,-21951.01,,,,,
D,9005,Unassigned activity,19,90.0622,0,-20.0625,-302.87,,,,,
D,9005,Unassigned activity,20,90.1741,0,-163.8105,-3656.73,,,,,
D,9005,Unassigned activity,21,90.5967,0,-627.21,-43016.15,,,,,
D,9005,Unassigned activity,22,91.2983,0,-30,-1246.41,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,2,7.6583,0,0,0,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,3,8.4945,0,-135,-3682.26,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,4,77.7778,0,0,0,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,5,11.5875,0,-135,-2831.05,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,6,9.2947,0,-135,-2267.7,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,7,9.4068,0,0,0,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,8,11.5863,0,-135,-3402.91,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,9,46.6667,157.55,-135,-2907.46,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,10,11.2144,0,-135,-3889.81,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,11,9.6656,0,-135,-3068.95,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,12,9.6653,0,-135,-3767.6,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,13,48.2496,0,-405,-10184.75,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,14,36.8421,0,-135,-3871.01,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,15,7.9403,0,-135,-4330.49,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,16,9.9387,0,-135,-4443.99,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,17,9.9384,0,-135,-3648.67,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,18,9.9381,0,-135,-3595.02,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,19,9.9378,0,0,0,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,20,9.8259,0,-135,-3013.59,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,21,9.4033,0,0,0,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,22,8.7017,0,0,0,,,,,
H,Subaccount ID,Subaccount Name,Daily Reallocation Credit,Daily Reallocation Charge,Daily Net Reallocation Credit/Charge,,,,,,,
H,String,String,$,$,$,,,,,,,
D,9005,Unassigned activity,180.05,-343261.8,-343081.75,,,,,,,
D,User Subaccount 9015,LSE2 User Subaccount - 9015,157.55,-58905.26,-58747.71,,,,,,,
T,246 lines,,,,,,,,,,,