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| 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_CNQPS-2 | 82045 | 1 | F | F | F | F | 0.00000 | 265.00000 | 84.125 | 84.125 | 82.989 | 82.989 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 82046 | 1 | F | F | F | F | 0.00000 | 265.00000 | 50.875 | 50.875 | 50.188 | 50.188 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_COSO-1 | 188101 | 1 | F | F | F | F | 0.00000 | 267.00000 | 180.375 | 180.375 | 180.375 | 180.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_COSO-1 | 188102 | 1 | F | F | F | F | 0.00000 | 267.00000 | 2.833 | 2.833 | 2.833 | 2.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COSO-1 | 188104 | 1 | F | F | F | F | 0.00000 | 267.00000 | 52.125 | 52.125 | 52.125 | 52.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COSO-1 | 188105 | 1 | F | F | F | F | 0.00000 | 267.00000 | 49.667 | 49.667 | 49.667 | 49.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 114874 | 2 | F | F | F | F | 0.00000 | 270.00000 | 45.400 | 45.400 | 45.400 | 45.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 114873 | 1 | F | F | F | F | 0.00000 | 270.00000 | 74.183 | 74.183 | 74.183 | 74.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 114871 | 2 | F | F | F | F | 0.00000 | 270.00000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 114870 | 1 | F | F | F | F | 0.00000 | 270.00000 | 168.817 | 168.817 | 168.817 | 168.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-2 | 144011 | 1 | F | F | F | F | 0.00000 | 280.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-2 | 144010 | 1 | F | F | F | F | 0.00000 | 280.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-2 | 144009 | 1 | F | F | F | F | 0.00000 | 280.00000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-2 | 144008 | 1 | F | F | F | F | 0.00000 | 280.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-2 | 144007 | 1 | F | F | F | F | 0.00000 | 280.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_ABERDARE | 11970 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.250 | 1.250 | 1.250 | 0.240 | 0.016 | 287.00000 | 1.0224164 | 0.016 | 4.62 |
| 17 | E_ABERDARE | 11969 | 1 | F | F | F | F | 0.00000 | 287.00000 | 6.250 | 6.250 | 6.250 | 1.199 | 0.079 | 287.00000 | 1.0224164 | 0.081 | 23.12 |
| 18 | E_SOLUTIA | 11862 | 1 | F | F | F | F | 0.00000 | 287.00000 | 7.500 | 7.500 | 7.500 | 1.439 | 0.095 | 287.00000 | 1.0224164 | 0.097 | 27.74 |
| 19 | E_TDRVE-1 | 35077 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.792 | 1.792 | 1.792 | 0.344 | 0.023 | 287.00000 | 1.0274714 | 0.023 | 6.66 |
| 20 | E_TDRVE-1 | 35078 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.708 | 0.708 | 0.708 | 0.136 | 0.009 | 287.00000 | 1.0274714 | 0.009 | 2.63 |
| 21 | E_LSTWY-1 | 34500 | 1 | F | F | F | F | 0.00000 | 287.00000 | 3.117 | 3.117 | 3.117 | 0.598 | 0.039 | 287.00000 | 1.0282892 | 0.040 | 11.60 |
| 22 | E_LSTWY-1 | 34501 | 1 | F | F | F | F | 0.00000 | 287.00000 | 2.108 | 2.108 | 2.108 | 0.404 | 0.027 | 287.00000 | 1.0282892 | 0.027 | 7.84 |
| 23 | E_GOSHS-1 | 14167 | 1 | F | F | F | F | 0.00000 | 287.00000 | 8.550 | 8.550 | 8.550 | 1.640 | 0.108 | 287.00000 | 1.0043830 | 0.108 | 31.07 |
| 24 | E_RAKE-1 | 14275 | 1 | F | F | F | F | 0.00000 | 287.00000 | 8.550 | 8.550 | 8.550 | 1.640 | 0.108 | 287.00000 | 1.0043830 | 0.108 | 31.07 |
| 25 | E_DBFRM-1 | 14205 | 1 | F | F | F | F | 0.00000 | 287.00000 | 7.532 | 7.532 | 7.532 | 1.445 | 0.095 | 287.00000 | 1.0282892 | 0.098 | 28.02 |
| 26 | E_DBFRM-1 | 14206 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.044 | 0.044 | 0.044 | 0.009 | 0.001 | 287.00000 | 1.0282892 | 0.001 | 0.17 |
| 27 | 2__LUKPR001 | 3455 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.500 | 1.500 | 1.500 | 0.288 | 0.019 | 287.00000 | 1.0274714 | 0.019 | 5.58 |
| 28 | 2__KUKPR001 | 8169 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.517 | 1.517 | 1.517 | 0.291 | 0.019 | 287.00000 | 1.0224164 | 0.020 | 5.61 |
| 29 | 2__KUKPR001 | 8170 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.983 | 1.983 | 1.983 | 0.380 | 0.025 | 287.00000 | 1.0224164 | 0.026 | 7.34 |
| 30 | 2__MSTAT002 | 4473 | 1 | F | F | F | F | 0.00000 | 287.00000 | 8.708 | 8.708 | 8.708 | 1.670 | 0.110 | 287.00000 | 1.0036262 | 0.110 | 31.62 |
| 31 | 2__MSTAT002 | 4474 | 1 | F | F | F | F | 0.00000 | 287.00000 | 6.717 | 6.717 | 6.717 | 1.288 | 0.085 | 287.00000 | 1.0036262 | 0.085 | 24.39 |
| 32 | 2__DSTAT002 | 2 | 1 | F | F | F | F | 0.00000 | 287.00000 | 7.000 | 7.000 | 7.000 | 1.343 | 0.088 | 287.00000 | 1.0123606 | 0.089 | 25.64 |
| 33 | E_BRIDGWTR | 14839 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.775 | 0.775 | 0.775 | 0.149 | 0.010 | 287.00000 | 1.0274714 | 0.010 | 2.88 |
| 34 | E_BRIDGWTR | 14838 | 1 | F | F | F | F | 0.00000 | 287.00000 | 3.725 | 3.725 | 3.725 | 0.715 | 0.047 | 287.00000 | 1.0274714 | 0.048 | 13.85 |
| 35 | 2__GSMAE001 | 10668 | 1 | F | F | F | F | 0.00000 | 288.00000 | 6.333 | 6.333 | 6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GSMAE001 | 10669 | 1 | F | F | F | F | 0.00000 | 288.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 289.98000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 289.98000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 289.98000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 289.98000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 289.98000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__MCNDL001 | 10482 | 1 | F | F | F | F | 0.00000 | 294.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__MCNDL001 | 10484 | 1 | F | F | F | F | 0.00000 | 294.00000 | 4.800 | 4.800 | 4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__MCNDL001 | 10483 | 1 | F | F | F | F | 0.00000 | 294.00000 | 16.800 | 16.800 | 16.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_SUDME-1 | 16142 | 1 | F | F | F | F | 0.00000 | 294.90000 | 4.125 | 4.125 | 4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_SUDME-1 | 16143 | 1 | F | F | F | F | 0.00000 | 294.90000 | 12.375 | 12.375 | 12.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_ALCOA-1 | 16419 | 1 | F | F | F | F | 0.00000 | 294.90000 | 13.033 | 13.033 | 13.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_ALCOA-1 | 16420 | 1 | F | F | F | F | 0.00000 | 294.90000 | 3.117 | 3.117 | 3.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_MORFL-1 | 14055 | 1 | F | F | F | F | 0.00000 | 294.90000 | 9.025 | 9.025 | 9.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_WTRLN-1 | 33427 | 1 | F | F | F | F | 0.00000 | 294.90000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_WTRLN-1 | 33426 | 1 | F | F | F | F | 0.00000 | 294.90000 | 6.650 | 6.650 | 6.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__ACNDL001 | 9936 | 1 | F | F | F | F | 0.00000 | 299.00000 | 9.600 | 9.600 | 9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__ACNDL001 | 9935 | 1 | F | F | F | F | 0.00000 | 299.00000 | 14.400 | 14.400 | 14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 299.98000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_CRUA-4 | 105522 | 1 | F | F | F | F | 0.00000 | 300.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_CRUA-4 | 105521 | 1 | F | F | F | F | 0.00000 | 300.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_CRUA-4 | 105520 | 1 | F | F | F | F | 0.00000 | 300.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_CRUA-4 | 105519 | 1 | F | F | F | F | 0.00000 | 300.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_CRUA-4 | 105518 | 1 | F | F | F | F | 0.00000 | 300.00000 | 16.667 | 16.667 | 16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_CRUA-4 | 105517 | 1 | F | F | F | F | 0.00000 | 300.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__JUKPR001 | 3072 | 1 | F | F | F | F | 0.00000 | 313.95000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_SEVINGTN | 36489 | 1 | F | F | F | F | 0.00000 | 313.95000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_SEVINGTN | 36490 | 1 | F | F | F | F | 0.00000 | 313.95000 | 0.867 | 0.867 | 0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_DINO-6 | 136077 | 1 | F | F | F | F | 0.00000 | 315.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_DINO-6 | 136078 | 1 | F | F | F | F | 0.00000 | 315.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_DINO-6 | 136079 | 1 | F | F | F | F | 0.00000 | 315.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_DINO-6 | 136087 | 1 | F | F | F | F | 0.00000 | 315.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_DINO-6 | 136086 | 1 | F | F | F | F | 0.00000 | 315.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_DINO-6 | 136085 | 1 | F | F | F | F | 0.00000 | 315.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_DINO-6 | 136084 | 1 | F | F | F | F | 0.00000 | 315.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_DINO-6 | 136080 | 1 | F | F | F | F | 0.00000 | 315.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_DINO-6 | 136081 | 1 | F | F | F | F | 0.00000 | 315.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_DINO-6 | 136082 | 1 | F | F | F | F | 0.00000 | 315.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_DINO-6 | 136083 | 1 | F | F | F | F | 0.00000 | 315.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | 2__GANGE002 | 15973 | 1 | F | F | F | F | 0.00000 | 319.99000 | 5.265 | 5.265 | 5.265 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | 2__GANGE002 | 15972 | 1 | F | F | F | F | 0.00000 | 319.99000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | E_TRFPK-1 | 24793 | 1 | F | F | F | F | 0.00000 | 320.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | E_TRFPK-1 | 24792 | 1 | F | F | F | F | 0.00000 | 320.00000 | 3.833 | 3.833 | 3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | E_BSPHM-1 | 11473 | 1 | F | F | F | F | 0.00000 | 320.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | E_BSPHM-1 | 11472 | 1 | F | F | F | F | 0.00000 | 320.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | E_BSPHM-1 | 11471 | 1 | F | F | F | F | 0.00000 | 320.00000 | 4.950 | 4.950 | 4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | E_RDSCR-1 | 12919 | 1 | F | F | F | F | 0.00000 | 320.00000 | 14.863 | 14.863 | 14.863 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | E_RDSCR-1 | 12918 | 1 | F | F | F | F | 0.00000 | 320.00000 | 0.638 | 0.638 | 0.638 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | E_RDFRD-1 | 34757 | 1 | F | F | F | F | 0.00000 | 320.00000 | 3.825 | 3.825 | 3.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | E_RDFRD-1 | 34756 | 1 | F | F | F | F | 0.00000 | 320.00000 | 4.675 | 4.675 | 4.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | E_CHTRY-1 | 12713 | 1 | F | F | F | F | 0.00000 | 320.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | E_CHTRY-1 | 12714 | 1 | F | F | F | F | 0.00000 | 320.00000 | 5.625 | 5.625 | 5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | E_CHTRY-1 | 12715 | 1 | F | F | F | F | 0.00000 | 320.00000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | E_RDFRB-1 | 31407 | 1 | F | F | F | F | 0.00000 | 320.00000 | 5.242 | 5.242 | 5.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | E_RDFRB-1 | 31408 | 1 | F | F | F | F | 0.00000 | 320.00000 | 2.831 | 2.831 | 2.831 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | E_MDLWH-1 | 12007 | 1 | F | F | F | F | 0.00000 | 320.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | T_FFES-4 | 162199 | 1 | T | F | F | F | 0.00000 | 330.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | T_FFES-4 | 162200 | 1 | F | F | F | F | 0.00000 | 330.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | T_DINO-3 | 99416 | 1 | F | F | T | F | 0.00000 | 350.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | T_DINO-3 | 99415 | 1 | F | F | T | F | 0.00000 | 350.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | T_DINO-4 | 112915 | 1 | T | F | F | F | 0.00000 | 400.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | T_KILLPG-2 | 65153 | 1 | F | F | T | F | 0.00000 | 424.00000 | 108.250 | 108.250 | 108.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | T_KILLPG-2 | 65154 | 1 | F | F | T | F | 0.00000 | 424.00000 | 26.750 | 26.750 | 26.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | E_PETEM1 | 85133 | 1 | F | F | T | F | 0.00000 | 425.00000 | 58.750 | 58.750 | 58.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | E_PETEM1 | 85134 | 1 | F | F | T | F | 0.00000 | 425.00000 | 19.583 | 19.583 | 19.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 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 | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPB * TLM | QAPB * PB * TLM |
|---|
| 1 | E_RDFRB-1 | 31408 | 1 | F | F | F | F | NULL | 285.00000 | -0.573 | -0.573 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_RDFRB-1 | 31409 | 1 | F | F | F | F | NULL | 285.00000 | -0.383 | -0.383 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SUDME-1 | 16144 | 1 | F | F | F | F | NULL | 265.00000 | -0.867 | -0.867 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__GANGE002 | 15973 | 1 | F | F | F | F | NULL | 191.00000 | -0.140 | -0.140 | -0.140 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__JUKPR001 | 3072 | -1 | F | F | F | F | NULL | 170.00000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 101896 | -1 | F | F | F | F | NULL | 112.05000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 101895 | -1 | F | F | F | F | NULL | 112.05000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 106010 | -1 | F | F | F | F | NULL | 112.05000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 106009 | -1 | F | F | F | F | NULL | 112.05000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 127777 | -1 | F | F | F | F | NULL | 111.50000 | -32.550 | -32.550 | -32.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 127778 | -1 | F | F | F | F | NULL | 111.50000 | -23.950 | -23.950 | -23.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_DBFRM-1 | 14205 | -1 | F | F | F | F | NULL | 90.00000 | -0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_LCHWT-1 | 34493 | -1 | F | F | F | F | NULL | 90.00000 | -0.383 | -0.383 | -0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DOREW-1 | 15082 | -1 | F | T | F | F | NULL | 80.00000 | -37.983 | -37.983 | -37.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DOREW-2 | 14248 | -1 | F | T | F | F | NULL | 80.00000 | -3.650 | -3.650 | -3.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DOREW-2 | 14247 | -1 | F | T | F | F | NULL | 80.00000 | -32.850 | -32.850 | -32.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DOREW-1 | 15083 | -1 | F | T | F | F | NULL | 80.00000 | -5.017 | -5.017 | -5.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEHE-1 | 145784 | -1 | F | T | F | F | NULL | 21.50000 | -125.000 | -125.000 | -125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GLNDO-1 | 77253 | -1 | F | T | F | F | NULL | 0.00000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_FASN-3 | 57378 | -1 | F | T | F | F | NULL | 0.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_FASN-3 | 57377 | -1 | F | T | F | F | NULL | 0.00000 | -6.875 | -6.875 | -6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-2 | 146498 | -1 | F | F | F | F | NULL | 0.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-2 | 146497 | -1 | F | F | F | F | NULL | 0.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 146496 | -1 | F | F | F | F | NULL | 0.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-2 | 146495 | -1 | F | F | F | F | NULL | 0.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-2 | 146494 | -1 | F | F | F | F | NULL | 0.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FASN-1 | 57386 | -1 | F | T | F | F | NULL | 0.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FASN-1 | 57385 | -1 | F | T | F | F | NULL | 0.00000 | -6.875 | -6.875 | -6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_ERRO-3 | 66748 | -1 | F | T | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_ERRO-2 | 65257 | -1 | F | T | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-1 | 152702 | -1 | F | F | F | F | NULL | 0.00000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FOYE-1 | 152701 | -1 | F | F | F | F | NULL | 0.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GORDW-2 | 959 | -1 | F | T | F | F | NULL | -8.52000 | -0.708 | -0.708 | -0.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GORDW-2 | 958 | -1 | F | T | F | F | NULL | -8.52000 | -13.775 | -13.775 | -13.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__PMARB001 | 20366 | -1 | F | T | F | F | NULL | -44.95000 | -9.558 | -9.558 | -9.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__PMARB001 | 20365 | -1 | F | T | F | F | NULL | -44.95000 | -15.442 | -15.442 | -15.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_BEATO-3 | 12709 | -1 | F | T | F | F | NULL | -56.58000 | -52.267 | -52.267 | -52.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BEATO-3 | 12710 | -1 | F | T | F | F | NULL | -56.58000 | -3.717 | -3.717 | -3.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BEATO-2 | 12620 | -1 | F | T | F | F | NULL | -56.58000 | -1.783 | -1.783 | -1.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_BEATO-2 | 12619 | -1 | F | T | F | F | NULL | -56.58000 | -34.200 | -34.200 | -34.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_BEATO-4 | 12724 | -1 | F | T | F | F | NULL | -56.58000 | -3.717 | -3.717 | -3.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_BEATO-4 | 12723 | -1 | F | T | F | F | NULL | -56.58000 | -52.267 | -52.267 | -52.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_BEATO-1 | 20375 | -1 | F | T | F | F | NULL | -56.58000 | -1.783 | -1.783 | -1.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_BEATO-1 | 20374 | -1 | F | T | F | F | NULL | -56.58000 | -27.600 | -27.600 | -27.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_MOWEO-2 | 678 | -1 | F | T | F | F | NULL | -63.72000 | -54.400 | -54.400 | -54.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_MOWEO-2 | 679 | -1 | F | T | F | F | NULL | -63.72000 | -9.600 | -9.600 | -9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_STRNW-1 | 41889 | -1 | F | T | F | F | NULL | -66.74000 | -3.558 | -3.558 | -3.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_STRNW-1 | 41888 | -1 | F | T | F | F | NULL | -66.74000 | -26.942 | -26.942 | -26.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CGTHW-1 | 31065 | -1 | F | T | F | F | NULL | -70.00000 | -5.151 | -5.151 | -5.151 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CGTHW-1 | 31064 | -1 | F | T | F | F | NULL | -70.00000 | -23.849 | -23.849 | -23.849 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_MILWW-1 | 50077 | -1 | F | T | F | F | NULL | -70.00000 | -4.623 | -4.623 | -4.623 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_MILWW-1 | 50078 | -1 | F | T | F | F | NULL | -70.00000 | -0.301 | -0.301 | -0.301 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_GRIFW-2 | 52886 | -1 | F | T | F | F | NULL | -70.97000 | -2.783 | -2.783 | -2.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_GRIFW-2 | 52885 | -1 | F | T | F | F | NULL | -70.97000 | -15.725 | -15.725 | -15.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_GRIFW-1 | 52965 | -1 | F | T | F | F | NULL | -70.97000 | -2.783 | -2.783 | -2.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_GRIFW-1 | 52964 | -1 | F | T | F | F | NULL | -70.97000 | -15.725 | -15.725 | -15.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_BRDUW-1 | 42914 | -1 | F | T | F | F | NULL | -71.36000 | -11.025 | -11.025 | -11.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_BRDUW-1 | 42915 | -1 | F | T | F | F | NULL | -71.36000 | -2.475 | -2.475 | -2.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_BHLAW-1 | 32663 | -1 | F | T | F | F | NULL | -71.42000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_BHLAW-1 | 32664 | -1 | F | T | F | F | NULL | -71.42000 | -0.608 | -0.608 | -0.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_KILBW-1 | 49297 | -1 | F | T | F | F | NULL | -71.50000 | -22.325 | -22.325 | -22.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_KILBW-1 | 49298 | -1 | F | T | F | F | NULL | -71.50000 | -1.175 | -1.175 | -1.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_BABAW-1 | 40393 | -1 | F | T | F | F | NULL | -71.50000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | E_BABAW-1 | 40394 | -1 | F | T | F | F | NULL | -71.50000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_FARR-2 | 51709 | -1 | F | T | F | F | NULL | -72.00000 | -3.942 | -3.942 | -3.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_FARR-2 | 51708 | -1 | F | T | F | F | NULL | -72.00000 | -7.883 | -7.883 | -7.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_FARR-1 | 52110 | -1 | F | T | F | F | NULL | -72.00000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_FARR-1 | 52109 | -1 | F | T | F | F | NULL | -72.00000 | -7.800 | -7.800 | -7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_GORDW-1 | 50213 | -1 | F | T | F | F | NULL | -74.01000 | -19.192 | -19.192 | -19.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_GORDW-1 | 50214 | -1 | F | T | F | F | NULL | -74.01000 | -5.283 | -5.283 | -5.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_CRMLW-1 | 28377 | -1 | F | T | F | F | NULL | -75.00000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_CRMLW-1 | 28376 | -1 | F | T | F | F | NULL | -75.00000 | -6.650 | -6.650 | -6.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.