ABCEGIKMOQSUWYAAACAEAFAGAHAIAJAKALAMANAOAPAQARASATAUAVAWAXAYAZBABBBCBDBEBFBGBHBIBJBKBLBMBNBOBPBQBRBSBTBUBVBWBXBYBZCACBCCCDCECFCGCHCICJCKCLCMCNCOCPCQCRCSCTCUCVCWCXCYCZDADBDCDDDEDFDGDHDIDJ
1
2
ZONA 1
3
STAClearingGalianBorrowGalian PerkerasanSelectedBase ACTBLCRIGIDAC-BaseAC-BC PenAC-BC PGAC-WC PenAC-WC PGJANUARIFEBRUARIMARET
4
AWALAKHIRVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolume010203040506070809101112131415161718192021222324252627282930310102030405060708091011121314151617181920212223242526272801020304050607080910111213141516171819202122232425
5
p
6
94+20094+000 1,371.26 1,014.16 822.23 #REF! 403.80 386.00 - 134.00 356.40 - 53.36 - 53.36 143.52 342.8141347342.8141347342.8141347253.540625253.540625253.540625253.540625274.075274.075274.075
7
8
9
94+00093+800 3,688.25 1,713.30 4,688.85 #REF! 344.80 386.00 - 134.00 356.40 - 53.36 - 53.36 143.52 526.8930182526.8930182526.8930182526.8930182526.8930182526.8930182285.55285.55285.55285.55285.55285.55390.7375390.7375390.7375390.7375390.7375390.7375390.7375390.7375390.7375390.7375390.7375390.7375
10
11
12
93+80093+600 3,318.80 1,603.19 3,610.09 #REF! 256.15 331.30 - 119.60 317.66 - 53.36 - 53.36 143.52 474.1136991474.1136991474.1136991474.1136991474.1136991474.1136991267.1979167267.1979167267.1979167267.1979167267.1979167267.1979167361.00875361.00875361.00875361.00875361.00875361.00875361.00875361.00875361.00875361.00875
13
14
15
93+60093+400 1,718.88 802.31 381.06 #REF! 203.28 242.28 - 112.85 259.54 - 53.36 - 53.36 143.52 429.719199429.719199429.719199267.4375267.4375267.4375190.53125190.53125
16
17
18
93+40093+200 5,127.30 2,450.91 6,081.45 #REF! 263.40 367.40 - 173.60 356.40 - 53.36 - 53.36 143.52 512.7296606512.7296606512.7296606512.7296606512.7296606512.7296606512.7296606512.7296606512.7296606272.3236111272.3236111272.3236111272.3236111272.3236111272.3236111272.3236111272.3236111272.3236111380.090625380.090625380.090625380.090625380.090625380.090625380.090625380.090625380.090625380.090625380.090625380.090625380.090625380.090625380.090625380.090625
19
20
21
93+20093+000 5,066.53 2,508.58 5,521.81 #REF! 263.40 367.40 - 173.60 356.40 - 53.36 - 53.36 143.52 562.9475175562.9475175562.9475175562.9475175562.9475175562.9475175562.9475175562.9475175278.7305556278.7305556278.7305556278.7305556278.7305556278.7305556278.7305556278.7305556278.7305556394.4151786394.4151786394.4151786394.4151786394.4151786394.4151786394.4151786394.4151786394.4151786394.4151786394.4151786394.4151786394.4151786394.4151786
22
23
24
93+00092+800 5,073.85 2,241.56 7,730.28 #REF! - 774.05 330.00 - - 303.60 106.72 143.52 53.36 71.76 563.7609893563.7609893563.7609893563.7609893563.7609893563.7609893563.7609893563.7609893280.1953125280.1953125280.1953125280.1953125280.1953125280.1953125280.1953125280.1953125386.51375386.51375386.51375386.51375386.51375386.51375386.51375386.51375386.51375386.51375386.51375386.51375386.51375386.51375386.51375386.51375386.51375386.51375386.51375386.51375
25
26
27
92+80092+600 3,379.65 1,522.93 3,993.78 #REF! - 781.48 330.00 - - 303.60 106.72 143.52 53.36 71.76 482.8069495482.8069495482.8069495482.8069495482.8069495482.8069495253.8208333253.8208333253.8208333253.8208333253.8208333253.8208333399.3775399.3775399.3775399.3775399.3775399.3775399.3775399.3775399.3775399.3775
28
29
30
92+60092+400 2,619.29 977.95 951.98 #REF! - 744.48 341.25 - - 303.60 106.72 143.52 53.36 71.76 523.8570278523.8570278523.8570278523.8570278523.8570278244.4875244.4875244.4875244.4875317.325317.325317.325
31
32
33
TOTAL 31,363.79 14,834.89 33,781.51 #REF! 1,734.83 4,380.38 1,001.25 847.65 2,002.79 910.80 640.32 430.56 480.24 1,076.40
34
35
ZONA 2
36
STAClearingGalianBorrowGalian PerkerasanSelectedBase ACTBLCRIGIDAC-BaseAC-BC PenAC-BC PGAC-WC PenAC-WC PGJANUARIFEBRUARIMARET
37
AWALAKHIRVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolume010203040506070809101112131415161718192021222324252627282930310102030405060708091011121314151617181920212223242526272801020304050607080910111213141516171819202122232425
38
39
92+40092+200 2,327.05 861.54 187.83 212.97 - 705.00 352.50 303.60 106.72 143.52 53.36 71.76 775.6839973775.6839973775.6839973287.1791667287.1791667287.1791667187.825
40
41
42
92+20092+000 2,375.03 777.06 - 201.60 - 702.56 352.13 303.60 106.72 143.52 53.36 71.76 791.6765944791.6765944791.6765944259.0208333259.0208333259.0208333
43
44
45
92+00091+800 2,365.18 649.36 575.75 203.15 - 754.25 330.00 303.60 106.72 143.52 53.36 71.76 788.3932299788.3932299788.3932299216.4541667216.4541667216.4541667191.9166667191.9166667191.9166667
46
47
48
91+80091+600 1,995.28 758.46 27.61 205.77 - 754.25 330.00 303.60 106.72 143.52 53.36 71.76 665.0944425665.0944425665.0944425252.8208333252.8208333252.820833327.6125
49
50
51
91+60091+400 2,095.16 699.78 180.86 207.21 - 754.25 330.00 303.60 106.72 143.52 53.36 71.76 698.388003698.388003698.388003233.2583333233.2583333233.2583333180.8625
52
53
54
91+40091+200 2,101.32 710.58 190.40 206.51 - 754.25 330.00 303.60 106.72 143.52 53.36 71.76 700.4383796700.4383796700.4383796236.8583333236.8583333236.8583333190.4
55
56
57
91+20091+000 2,251.51 750.04 92.79 207.72 - 754.25 330.00 303.60 106.72 143.52 53.36 71.76 750.5040897750.5040897750.5040897250.0125250.0125250.012592.7875
58
59
60
91+00090+800 2,392.35 1,071.35 444.41 204.55 - 740.31 335.38 303.60 106.72 143.52 53.36 71.76 797.4487775797.4487775797.4487775267.8375267.8375267.8375267.8375222.20625222.20625
61
62
63
90+80090+600 1,915.35 806.88 279.11 201.58 203.25 698.50 351.50 303.60 106.72 143.52 53.36 71.76 638.4505328638.4505328638.4505328268.9583333268.9583333268.9583333139.55625139.55625
64
65
66
90+60090+400 2,125.91 826.39 54.38 202.80 271.00 698.50 351.50 303.60 106.72 143.52 53.36 71.76 708.6360833708.6360833708.6360833275.4625275.4625275.462554.375
67
68
69
90+40090+200 2,632.97 857.29 709.81 198.37 271.00 747.28 332.69 303.60 106.72 143.52 53.36 71.76 877.6558419877.6558419877.6558419285.7625285.7625285.7625236.6041667236.6041667236.6041667
70
71
72
90+20090+000 2,319.06 782.79 363.21 198.05 271.00 754.25 330.00 303.60 106.72 143.52 53.36 71.76 773.0199601773.0199601773.0199601260.9291667260.9291667260.9291667181.60625181.60625
73
74
75
90+00089+800 2,532.11 788.40 505.09 194.29 271.00 754.25 330.00 303.60 106.72 143.52 53.36 71.76 844.0370071844.0370071844.0370071262.8262.8262.8168.3625168.3625168.3625
76
77
78
TOTAL 29,428.28 10,339.90 3,611.25 2,644.57 1,287.25 9,571.91 4,385.69 3,946.80 1,387.36 1,865.76 693.68 932.88
79
80
ZONA 3
81
STAClearingGalianBorrowGalian PerkerasanSelectedBase ACTBLCRIGIDAC-BaseAC-BC PenAC-BC PGAC-WC PenAC-WC PGJANUARIFEBRUARIMARET
82
AWALAKHIRVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolumeVolume010203040506070809101112131415161718192021222324252627282930310102030405060708091011121314151617181920212223242526272801020304050607080910111213141516171819202122232425
83
84
89+80089+600 3,535.57 1,269.33 2,480.41 130.56 271.00 469.36 82.50 100.50 287.10 75.90 96.72 130.07 53.36 71.76 1178.5218711178.5218711178.521871423.1083333423.1083333423.1083333103.3505208103.3505208103.3505208103.3505208103.3505208103.3505208103.3505208
85
86
87
89+60089+400 3,150.14 1,076.48 1,566.99 98.14 271.00 374.40 - 134.00 382.80 - 93.38 125.58 53.36 71.76 1050.0468711050.0468711050.046871358.825358.825358.82597.9367187597.9367187597.9367187597.9367187597.9367187597.93671875
88
89
90
89+40089+200 2,864.68 865.66 1,109.13 104.23 271.00 374.40 - 134.00 382.80 - 93.38 125.58 53.36 71.76 954.8927464954.8927464954.8927464432.83125432.8312592.4270833392.4270833392.4270833392.42708333
91
92
93
89+20089+000 2,546.52 1,008.16 389.13 98.42 271.00 374.40 - 134.00 382.80 - 93.38 125.58 53.36 71.76 1273.2590471273.259047336.0541667336.0541667336.054166764.8541666764.85416667
94
95
96
89+00088+800 2,551.97 848.68 616.81 102.78 271.00 374.40 - 134.00 382.80 - 93.38 125.58 53.36 71.76 1275.9826331275.982633424.3375424.337588.1160714388.11607143
97
98
99
88+80088+600 2,563.05 843.00 705.20 105.86 271.00 374.40 - 134.00 382.80 - 93.38 125.58 53.36 71.76 1281.5243191281.524319421.5421.5352.6352.6
100