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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_FOYE-2 | 146499 | -1 | F | F | F | F | 0.00000 | 150.00000 | 0.244 | 0.244 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-1 | 152703 | 1 | F | F | F | F | 0.00000 | 220.00000 | 1.250 | 1.250 | 1.234 | 1.234 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-2 | 146499 | 1 | F | F | F | F | 0.00000 | 220.00000 | 5.256 | 5.256 | 5.187 | 5.187 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-2 | 146500 | 1 | F | F | F | F | 0.00000 | 220.00000 | 3.667 | 3.667 | 3.619 | 3.619 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-2 | 146501 | 1 | F | F | F | F | 0.00000 | 220.00000 | 0.917 | 0.917 | 0.905 | 0.905 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-2 | 82046 | 1 | F | F | F | F | 0.00000 | 265.00000 | 66.125 | 66.125 | 66.125 | 66.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-2 | 82047 | 1 | F | F | F | F | 0.00000 | 265.00000 | 68.875 | 68.875 | 68.875 | 68.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COSO-1 | 188104 | 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 |
| 9 | T_COSO-1 | 188105 | 1 | F | F | F | F | 0.00000 | 267.00000 | 4.375 | 4.375 | 4.375 | 4.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COSO-1 | 188106 | 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 |
| 11 | T_COSO-1 | 188107 | 1 | F | F | F | F | 0.00000 | 267.00000 | 48.125 | 48.125 | 48.125 | 48.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 114873 | 1 | F | F | F | F | 0.00000 | 270.00000 | 168.817 | 168.817 | 168.817 | 133.801 | 0.582 | 270.00000 | 1.0048014 | 0.585 | 157.93 |
| 13 | T_SEAB-1 | 114874 | 2 | F | F | F | F | 0.00000 | 270.00000 | 3.133 | 3.133 | 3.133 | 2.483 | 0.011 | 270.00000 | 1.0048014 | 0.011 | 2.93 |
| 14 | T_SEAB-1 | 114875 | 1 | F | F | F | F | 0.00000 | 270.00000 | 74.183 | 74.183 | 74.183 | 58.796 | 0.256 | 270.00000 | 1.0048014 | 0.257 | 69.40 |
| 15 | T_SEAB-1 | 114876 | 2 | F | F | F | F | 0.00000 | 270.00000 | 43.867 | 43.867 | 43.867 | 34.768 | 0.151 | 270.00000 | 1.0048014 | 0.152 | 41.04 |
| 16 | T_CRUA-1 | 178511 | 1 | F | F | F | F | 0.00000 | 275.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-1 | 178512 | 1 | F | F | F | F | 0.00000 | 275.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-1 | 178513 | 1 | F | F | F | F | 0.00000 | 275.00000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-1 | 178514 | 1 | F | F | F | F | 0.00000 | 275.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-1 | 178515 | 1 | F | F | F | F | 0.00000 | 275.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-2 | 144011 | 1 | F | F | F | F | 0.00000 | 280.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-2 | 144012 | 1 | F | F | F | F | 0.00000 | 280.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-2 | 144013 | 1 | F | F | F | F | 0.00000 | 280.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-2 | 144014 | 1 | F | F | F | F | 0.00000 | 280.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_BRIDGWTR | 14839 | 1 | F | F | F | F | 0.00000 | 287.00000 | 3.125 | 3.125 | 3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_BRIDGWTR | 14840 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SOLUTIA | 11862 | 1 | F | F | F | F | 0.00000 | 287.00000 | 2.175 | 2.175 | 2.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SOLUTIA | 11863 | 1 | F | F | F | F | 0.00000 | 287.00000 | 5.325 | 5.325 | 5.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_ABERDARE | 11970 | 1 | F | F | F | F | 0.00000 | 287.00000 | 4.750 | 4.750 | 4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_ABERDARE | 11971 | 1 | F | F | F | F | 0.00000 | 287.00000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__NANGE001 | 14071 | 1 | F | F | F | F | 0.00000 | 287.00000 | 4.517 | 4.517 | 4.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__NANGE001 | 14072 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__LUKPR001 | 3455 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__LUKPR001 | 3456 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__KUKPR001 | 8170 | 1 | F | F | F | F | 0.00000 | 287.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__KUKPR001 | 8171 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GSMAE001 | 10669 | 1 | F | F | F | F | 0.00000 | 288.00000 | 8.950 | 8.950 | 8.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__GSMAE001 | 10670 | 1 | F | F | F | F | 0.00000 | 288.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 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 |
| 40 | 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 |
| 41 | 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 |
| 42 | 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 |
| 43 | 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 |
| 44 | 2__MCNDL001 | 10484 | 1 | F | F | F | F | 0.00000 | 294.00000 | 12.800 | 12.800 | 12.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__MCNDL001 | 10485 | 1 | F | F | F | F | 0.00000 | 294.00000 | 11.200 | 11.200 | 11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__MSTAT002 | 4474 | 1 | F | F | F | F | 0.00000 | 294.00000 | 1.033 | 1.033 | 1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_WTRLN-1 | 33427 | 1 | F | F | F | F | 0.00000 | 294.90000 | 5.700 | 5.700 | 5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_WTRLN-1 | 33428 | 1 | F | F | F | F | 0.00000 | 294.90000 | 3.800 | 3.800 | 3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_SUDME-1 | 16143 | 1 | F | F | F | F | 0.00000 | 294.90000 | 4.675 | 4.675 | 4.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_SUDME-1 | 16144 | 1 | F | F | F | F | 0.00000 | 294.90000 | 11.061 | 11.061 | 11.061 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_ALCOA-1 | 16420 | 1 | F | F | F | F | 0.00000 | 294.90000 | 9.917 | 9.917 | 9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_ALCOA-1 | 16421 | 1 | F | F | F | F | 0.00000 | 294.90000 | 7.083 | 7.083 | 7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_MORFL-1 | 14055 | 1 | F | F | F | F | 0.00000 | 294.90000 | 3.325 | 3.325 | 3.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_MORFL-1 | 14056 | 1 | F | F | F | F | 0.00000 | 294.90000 | 6.175 | 6.175 | 6.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__ACNDL001 | 9936 | 1 | F | F | F | F | 0.00000 | 299.00000 | 15.200 | 15.200 | 15.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__ACNDL001 | 9937 | 1 | F | F | F | F | 0.00000 | 299.00000 | 8.800 | 8.800 | 8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 299.98000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_CRUA-4 | 105522 | 1 | F | F | F | F | 0.00000 | 300.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_CRUA-4 | 105523 | 1 | F | F | F | F | 0.00000 | 300.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_CRUA-4 | 105524 | 1 | F | F | F | F | 0.00000 | 300.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_CRUA-4 | 105525 | 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 |
| 62 | E_SEVINGTN | 36490 | 1 | F | F | F | F | 0.00000 | 313.95000 | 4.767 | 4.767 | 4.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_SEVINGTN | 36491 | 1 | F | F | F | F | 0.00000 | 313.95000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__JUKPR001 | 3072 | 1 | F | F | F | F | 0.00000 | 313.95000 | 1.033 | 1.033 | 1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__JUKPR001 | 3073 | 1 | F | F | F | F | 0.00000 | 313.95000 | 0.967 | 0.967 | 0.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_DINO-6 | 136087 | 1 | F | F | F | F | 0.00000 | 315.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_DINO-6 | 136088 | 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 |
| 68 | T_DINO-6 | 136089 | 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 |
| 69 | T_DINO-6 | 136090 | 1 | F | F | F | F | 0.00000 | 315.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_DINO-6 | 136091 | 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 |
| 71 | E_TDRVE-1 | 35078 | 1 | F | F | F | F | 0.00000 | 315.00000 | 0.625 | 0.625 | 0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | E_TDRVE-1 | 35079 | 1 | F | F | F | F | 0.00000 | 315.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | E_TDRVE-1 | 35080 | 1 | F | F | F | F | 0.00000 | 315.00000 | 1.042 | 1.042 | 1.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | E_LCHWT-1 | 34493 | 1 | F | F | F | F | 0.00000 | 315.00000 | 4.369 | 4.369 | 4.369 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | E_LCHWT-1 | 34494 | 1 | F | F | F | F | 0.00000 | 315.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | E_LSTWY-1 | 34501 | 1 | F | F | F | F | 0.00000 | 315.00000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | E_LSTWY-1 | 34502 | 1 | F | F | F | F | 0.00000 | 315.00000 | 3.300 | 3.300 | 3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | E_LSTWY-1 | 34503 | 1 | F | F | F | F | 0.00000 | 315.00000 | 0.825 | 0.825 | 0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | E_GOSHS-1 | 14167 | 1 | F | F | F | F | 0.00000 | 315.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | E_GOSHS-1 | 14168 | 1 | F | F | F | F | 0.00000 | 315.00000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | E_RAKE-1 | 14275 | 1 | F | F | F | F | 0.00000 | 315.00000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | E_RAKE-1 | 14276 | 1 | F | F | F | F | 0.00000 | 315.00000 | 6.150 | 6.150 | 6.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | E_DBFRM-1 | 14205 | 1 | F | F | F | F | 0.00000 | 315.00000 | 0.178 | 0.178 | 0.178 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | E_DBFRM-1 | 14206 | 1 | F | F | F | F | 0.00000 | 315.00000 | 7.822 | 7.822 | 7.822 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | 2__GANGE002 | 15973 | 1 | F | F | F | F | 0.00000 | 319.99000 | 0.867 | 0.867 | 0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | 2__GANGE002 | 15974 | 1 | F | F | F | F | 0.00000 | 319.99000 | 4.550 | 4.550 | 4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | 2__GANGE002 | 15975 | 1 | F | F | F | F | 0.00000 | 319.99000 | 1.083 | 1.083 | 1.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | E_RDFRD-1 | 34757 | 1 | F | F | F | F | 0.00000 | 320.00000 | 3.542 | 3.542 | 3.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | E_RDFRD-1 | 34758 | 1 | F | F | F | F | 0.00000 | 320.00000 | 0.283 | 0.283 | 0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | E_RDFRD-1 | 34759 | 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 |
| 91 | E_RDFRB-1 | 31408 | 1 | F | F | F | F | 0.00000 | 320.00000 | 2.625 | 2.625 | 2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | E_RDFRB-1 | 31409 | 1 | F | F | F | F | 0.00000 | 320.00000 | 3.710 | 3.710 | 3.710 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | E_RDFRB-1 | 31410 | 1 | F | F | F | F | 0.00000 | 320.00000 | 0.817 | 0.817 | 0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | E_TRFPK-1 | 24793 | 1 | F | F | F | F | 0.00000 | 320.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | E_TRFPK-1 | 24794 | 1 | F | F | F | F | 0.00000 | 320.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | E_CHTRY-1 | 12714 | 1 | F | F | F | F | 0.00000 | 320.00000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | E_CHTRY-1 | 12715 | 1 | F | F | F | F | 0.00000 | 320.00000 | 8.958 | 8.958 | 8.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | E_CHTRY-1 | 12716 | 1 | F | F | F | F | 0.00000 | 320.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | E_MDLWH-1 | 12007 | 1 | F | F | F | F | 0.00000 | 320.00000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | E_MDLWH-1 | 12008 | 1 | F | F | F | F | 0.00000 | 320.00000 | 7.833 | 7.833 | 7.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | E_RDSCR-1 | 12919 | 1 | F | F | F | F | 0.00000 | 320.00000 | 14.208 | 14.208 | 14.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | E_RDSCR-1 | 12920 | 1 | F | F | F | F | 0.00000 | 320.00000 | 1.292 | 1.292 | 1.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | E_BSPHM-1 | 11473 | 1 | F | F | F | F | 0.00000 | 320.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | T_FFES-4 | 162200 | 1 | F | F | F | F | 0.00000 | 330.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | T_FFES-4 | 162201 | 1 | F | 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 |
| 106 | T_KILLPG-2 | 65154 | 1 | F | F | T | F | 0.00000 | 424.00000 | 135.000 | 135.000 | 135.000 | 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 | 31409 | 1 | F | F | F | F | NULL | 285.00000 | -0.152 | -0.152 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SUDME-1 | 16144 | 1 | F | F | F | F | NULL | 265.00000 | -0.236 | -0.236 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 101898 | -1 | F | F | F | F | NULL | 112.05000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 101897 | -1 | F | F | F | F | NULL | 112.05000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 106010 | -1 | F | F | F | F | NULL | 112.05000 | -11.333 | -11.333 | -11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 106011 | -1 | F | F | F | F | NULL | 112.05000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 106012 | -1 | F | F | F | F | NULL | 112.05000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 101896 | -1 | F | F | F | F | NULL | 112.05000 | -11.333 | -11.333 | -11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 127778 | -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 |
| 10 | T_LAGA-1 | 127779 | -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 |
| 11 | E_LCHWT-1 | 34493 | -1 | F | F | F | F | NULL | 90.00000 | -0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DOREW-1 | 15084 | -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 |
| 13 | T_DOREW-1 | 15083 | -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 |
| 14 | T_DOREW-2 | 14249 | -1 | F | T | F | F | NULL | 80.00000 | -3.600 | -3.600 | -3.600 | 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 | -32.650 | -32.650 | -32.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEHE-1 | 145785 | -1 | F | T | F | F | NULL | 21.50000 | -95.833 | -95.833 | -95.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GLNDO-1 | 77254 | -1 | F | T | F | F | NULL | 0.00000 | -2.717 | -2.717 | -2.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GLNDO-1 | 77253 | -1 | F | T | F | F | NULL | 0.00000 | -37.283 | -37.283 | -37.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_FASN-3 | 57378 | -1 | F | T | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-2 | 146498 | -1 | F | F | F | F | NULL | 0.00000 | -16.333 | -16.333 | -16.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FASN-1 | 57386 | -1 | F | T | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ERRO-3 | 66749 | -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 |
| 23 | T_ERRO-2 | 65258 | -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 |
| 24 | T_FOYE-1 | 152702 | -1 | F | F | F | F | NULL | 0.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GORDW-2 | 959 | -1 | F | T | F | F | NULL | -8.52000 | -12.825 | -12.825 | -12.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GORDW-2 | 960 | -1 | F | T | F | F | NULL | -8.52000 | -0.658 | -0.658 | -0.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__PMARB001 | 20366 | -1 | F | T | F | F | NULL | -44.95000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BEATO-2 | 12621 | -1 | F | T | F | F | NULL | -56.58000 | -1.767 | -1.767 | -1.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BEATO-2 | 12620 | -1 | F | T | F | F | NULL | -56.58000 | -33.725 | -33.725 | -33.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-4 | 12725 | -1 | F | T | F | F | NULL | -56.58000 | -3.692 | -3.692 | -3.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-4 | 12724 | -1 | F | T | F | F | NULL | -56.58000 | -51.800 | -51.800 | -51.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-1 | 20376 | -1 | F | T | F | F | NULL | -56.58000 | -1.767 | -1.767 | -1.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-1 | 20375 | -1 | F | T | F | F | NULL | -56.58000 | -33.725 | -33.725 | -33.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BEATO-3 | 12711 | -1 | F | T | F | F | NULL | -56.58000 | -3.692 | -3.692 | -3.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BEATO-3 | 12710 | -1 | F | T | F | F | NULL | -56.58000 | -51.800 | -51.800 | -51.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MOWEO-2 | 680 | -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 |
| 37 | T_MOWEO-2 | 679 | -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 |
| 38 | T_STRNW-1 | 41889 | -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 |
| 39 | T_STRNW-1 | 41890 | -1 | F | T | F | F | NULL | -66.74000 | -3.567 | -3.567 | -3.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CGTHW-1 | 31065 | -1 | F | T | F | F | NULL | -70.00000 | -21.615 | -21.615 | -21.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_MILWW-1 | 50078 | -1 | F | T | F | F | NULL | -70.00000 | -5.024 | -5.024 | -5.024 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_MILWW-1 | 50079 | -1 | F | T | F | F | NULL | -70.00000 | -0.226 | -0.226 | -0.226 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GRIFW-2 | 52887 | -1 | F | T | F | F | NULL | -70.97000 | -2.808 | -2.808 | -2.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GRIFW-2 | 52886 | -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 |
| 45 | T_GRIFW-1 | 52965 | -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 |
| 46 | E_BRDUW-1 | 42915 | -1 | F | T | F | F | NULL | -71.36000 | -10.860 | -10.860 | -10.860 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_BHLAW-1 | 32665 | -1 | F | T | F | F | NULL | -71.42000 | -0.492 | -0.492 | -0.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_BHLAW-1 | 32664 | -1 | F | T | F | F | NULL | -71.42000 | -9.975 | -9.975 | -9.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_KILBW-1 | 49299 | -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 |
| 50 | T_KILBW-1 | 49298 | -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 |
| 51 | E_BABAW-1 | 40395 | -1 | F | T | F | F | NULL | -71.50000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_BABAW-1 | 40394 | -1 | F | T | F | F | NULL | -71.50000 | -19.950 | -19.950 | -19.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_FARR-2 | 51709 | -1 | F | T | F | F | NULL | -72.00000 | -14.800 | -14.800 | -14.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_FARR-1 | 52110 | -1 | F | T | F | F | NULL | -72.00000 | -13.883 | -13.883 | -13.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_GORDW-1 | 50214 | -1 | F | T | F | F | NULL | -74.01000 | -18.017 | -18.017 | -18.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_CRMLW-1 | 28378 | -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 |
| 57 | T_CRMLW-1 | 28377 | -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.