Spreadsheet: stacey_white__39037__Active_Inactive Booklist_1019
Sheet: Sheet1

Active Books without Post Id's
Effective 10/1901
Post ID | Book ID | Status | Trade Grp. | Admin. | Position | Explanations
 |  |  |  |  |  | EXCEPTIONS | RESOLUTION/CURRENT STATUS
 | ALBERTENA-PRC | ACTIVE | CAD POWER | [NAME] | N | Left message with [NAME].  Currently researching.  Book has forward positions.
 | STEEL-HUNTCO-SG-PRC | ACTIVE | US STEEL | WWILDER | N | Left message with [NAME]. Attribute issue fixed.  Needs to rerun without the old metacal post id.
 | CAND-BC-GD-XL-BAS | ACTIVE | CAD GAS | BGILLIS | N | Spreadsheet loaded with incorrect date, needs to be reloaded.  [NAME] contacted.
 | CAND-BC-GD-XL-PRC | ACTIVE | CAD GAS | BGILLIS | N | Spreadsheet loaded with incorrect date, needs to be reloaded.  [NAME] contacted.
 | UKCASH | ACTIVE | UK POWER | UNKNOWN | N | File in late.
 | UKTERM | ACTIVE | UK POWER | UNKNOWN | N | File in late.
 | [NAME] | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | AUSTRIA-EO | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | AUSTRIA-TR | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | BILATTR-MG | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | BILATTS-MG | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | COAL-TR | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | DENMARK-EO | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | DUTCH-CS | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | FRANCE-CS | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | FRANCE-TR | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | GERMAN-CS | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | GERMAN-EO | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | GERMAN-TR | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | ITALY-CS | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | OPTIONS-EO | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | POOLMGT-CS | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | SPAIN-CS | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | STROPT-ST | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | SWISS-CS | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | SWISS-EO | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 | SWISS-TR | ACTIVE | CONTINENTAL PWR | JPATEL | N | File in late.
 |  |  |  |  |  | NOT EXCEPTIONS
 | OILSPEC-SO2-INV-PRC | ACTIVE | US GLOBAL PROD | [NAME] | N | Book has no forward positions, as a result, there are no post ids.
 | STEEL-EUROPE-PRC | ACTIVE | EURO STEEL | JLATHAM | N | This is an Accrual Book that only has one position that is a MTM test run on.  It is not officialized each day.
 | BRIDGE-ASSETS-BAS | ACTIVE | US BRIDGELINE | UNKNOWN | N | Pass-through book that is not officialized but needs to remain Active
 | CR-AG-EES-RP-XL-PRC | ACTIVE | US EES POWER | JJACKSON | N | Book will be loaded by 9am.
 | CR-AGG-EES-RPS-PRC | ACTIVE | US EES POWER | JJACKSON | N | Book will be loaded by 9am.
 | FX-ARS | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-AUD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-BEF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-BRL | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-CHF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-COP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-DEM | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-DKK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-FIM | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-HKD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-INR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-ITL | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-JPY | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-MXN | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-NLG | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-SGD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-THB | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | FX-ZAR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-AUD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-CHF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | IR-USD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-AUD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-BRL | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-CHF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-DKK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-JPY | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-MXN | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-NLG | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-FX-USD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-JPY | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IR-USD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-AUD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-CAD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-CHF | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-EUR | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-GBP | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-NOK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-SEK | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's
 | NET-IRFXCASH-USD | ACTIVE | US FINANCIAL | CCARRI1 | N | Books will not have Post ID's