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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 | 1 | NULL | NULL | F | F | T | F | 0.00000 | 177.99793 | 1.933 | 1.933 | 1.933 | 1.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | T | F | 0.00000 | 197.99880 | 3.333 | 3.333 | 3.333 | 3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 124027 | 1 | F | F | F | F | 0.00000 | 237.00000 | 95.000 | 95.000 | 95.000 | 95.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_COSO-1 | 188134 | 1 | F | F | F | F | 0.00000 | 242.00000 | 59.983 | 59.983 | 59.983 | 26.103 | 0.205 | 242.00000 | 0.9913265 | 0.203 | 49.20 |
| 5 | T_COSO-1 | 188130 | 1 | F | F | F | F | 0.00000 | 242.00000 | 232.500 | 232.500 | 232.500 | 101.179 | 0.795 | 242.00000 | 0.9913265 | 0.788 | 190.70 |
| 6 | T_MRWD-1 | 138081 | 1 | F | F | F | F | 0.00000 | 248.95000 | 62.963 | 62.963 | 62.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 138080 | 1 | F | F | F | F | 0.00000 | 248.95000 | 23.756 | 23.756 | 23.756 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 138079 | 1 | F | F | F | F | 0.00000 | 248.95000 | 12.417 | 12.417 | 12.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 138076 | 1 | F | F | F | F | 0.00000 | 248.95000 | 3.704 | 3.704 | 3.704 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 138075 | 1 | F | F | F | F | 0.00000 | 248.95000 | 225.000 | 225.000 | 225.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__KANGE001 | 13428 | 1 | F | F | F | F | 0.00000 | 282.85000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__KANGE001 | 13427 | 1 | F | F | F | F | 0.00000 | 282.85000 | 11.200 | 11.200 | 11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__KANGE001 | 13426 | 1 | F | F | F | F | 0.00000 | 282.85000 | 6.600 | 6.600 | 6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__ESMAR001 | 11607 | 1 | F | F | F | F | 0.00000 | 282.90000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__ESMAR001 | 11606 | 1 | F | F | F | F | 0.00000 | 282.90000 | 0.492 | 0.492 | 0.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__GSMAE001 | 10679 | 1 | F | F | F | F | 0.00000 | 282.90000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GSMAE001 | 10680 | 1 | F | F | F | F | 0.00000 | 282.90000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GSMAE001 | 10681 | 1 | F | F | F | F | 0.00000 | 282.90000 | 2.979 | 2.979 | 2.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__GSMAE001 | 10682 | 1 | F | F | F | F | 0.00000 | 282.90000 | 1.021 | 1.021 | 1.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__LSTAT001 | 15929 | 1 | F | F | F | F | 0.00000 | 282.95000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__LSTAT001 | 15930 | 1 | F | F | F | F | 0.00000 | 282.95000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__LSTAT001 | 15931 | 1 | F | F | F | F | 0.00000 | 282.95000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__JSTAT001 | 2341 | 1 | F | F | F | F | 0.00000 | 284.90000 | 0.283 | 0.283 | 0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__JSTAT001 | 2340 | 1 | F | F | F | F | 0.00000 | 284.90000 | 0.425 | 0.425 | 0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__MSTAT002 | 4477 | 1 | F | F | F | F | 0.00000 | 284.90000 | 0.550 | 0.550 | 0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__MCNDL001 | 10494 | 1 | F | F | F | F | 0.00000 | 285.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__MCNDL001 | 10495 | 1 | F | F | F | F | 0.00000 | 285.00000 | 15.110 | 15.110 | 15.110 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__MCNDL001 | 10496 | 1 | F | F | F | F | 0.00000 | 285.00000 | 0.192 | 0.192 | 0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__LUKPR001 | 3460 | 1 | F | F | F | F | 0.00000 | 285.00000 | 0.658 | 0.658 | 0.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__LUKPR001 | 3461 | 1 | F | F | F | F | 0.00000 | 285.00000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__LUKPR001 | 3462 | 1 | F | F | F | F | 0.00000 | 285.00000 | 0.942 | 0.942 | 0.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__KUKPR001 | 8177 | 1 | F | F | F | F | 0.00000 | 285.00000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__KUKPR001 | 8178 | 1 | F | F | F | F | 0.00000 | 285.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__KUKPR001 | 8179 | 1 | F | F | F | F | 0.00000 | 285.00000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_ABERDARE | 11978 | 1 | F | F | F | F | 0.00000 | 285.00000 | 0.063 | 0.063 | 0.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_ABERDARE | 11977 | 1 | F | F | F | F | 0.00000 | 285.00000 | 4.938 | 4.938 | 4.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_ABERDARE | 11976 | 1 | F | F | F | F | 0.00000 | 285.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_SOLUTIA | 11873 | 1 | F | F | F | F | 0.00000 | 285.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_SOLUTIA | 11871 | 1 | F | F | F | F | 0.00000 | 285.00000 | 1.417 | 1.417 | 1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_SOLUTIA | 11870 | 1 | F | F | F | F | 0.00000 | 285.00000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_BRIDGWTR | 14848 | 1 | F | F | F | F | 0.00000 | 285.00000 | 0.625 | 0.625 | 0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_BRIDGWTR | 14847 | 1 | F | F | F | F | 0.00000 | 285.00000 | 3.875 | 3.875 | 3.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__KUKPR001 | 8180 | 1 | F | F | F | F | 0.00000 | 285.00000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_WTRLN-1 | 33433 | 1 | F | F | F | F | 0.00000 | 285.50000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_WTRLN-1 | 33432 | 1 | F | F | F | F | 0.00000 | 285.50000 | 6.650 | 6.650 | 6.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__AFLEX003 | 3375 | 1 | F | F | F | F | 0.00000 | 288.95000 | 1.842 | 1.842 | 1.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__AFLEX003 | 3374 | 1 | F | F | F | F | 0.00000 | 288.95000 | 2.817 | 2.817 | 2.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__AFLEX003 | 3373 | 1 | F | F | F | F | 0.00000 | 288.95000 | 1.842 | 1.842 | 1.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 4 | NULL | NULL | F | F | T | F | 0.00000 | 289.11977 | 4.851 | 4.851 | 4.851 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 5 | NULL | NULL | F | F | T | F | 0.00000 | 289.11977 | 4.851 | 4.851 | 4.851 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 6 | NULL | NULL | F | F | T | F | 0.00000 | 289.12043 | 5.821 | 5.821 | 5.821 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 7 | NULL | NULL | F | F | T | F | 0.00000 | 289.12043 | 5.821 | 5.821 | 5.821 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 9 | NULL | NULL | F | F | T | F | 0.00000 | 289.12081 | 3.344 | 3.344 | 3.344 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__ACNDL001 | 9943 | 1 | F | F | F | F | 0.00000 | 294.00000 | 15.200 | 15.200 | 15.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__ACNDL001 | 9942 | 1 | F | F | F | F | 0.00000 | 294.00000 | 8.800 | 8.800 | 8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | V__KGAZP002 | 1147 | 1 | F | F | F | F | 0.00000 | 295.00000 | 2.967 | 2.967 | 2.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_FDUN-1 | 2386 | 1 | F | F | F | F | 0.00000 | 295.00000 | 21.958 | 21.958 | 21.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_FDUN-1 | 2387 | 1 | F | F | F | F | 0.00000 | 295.00000 | 12.750 | 12.750 | 12.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_FDUN-1 | 2388 | 1 | F | F | F | F | 0.00000 | 295.00000 | 7.792 | 7.792 | 7.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | V__KGAZP002 | 1148 | 1 | F | F | F | F | 0.00000 | 295.00000 | 3.400 | 3.400 | 3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | V__KGAZP002 | 1149 | 1 | F | F | F | F | 0.00000 | 295.00000 | 2.133 | 2.133 | 2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | V__KGAZP001 | 864 | 1 | F | F | F | F | 0.00000 | 295.00000 | 1.317 | 1.317 | 1.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | V__KGAZP001 | 866 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | V__KGAZP001 | 865 | 1 | F | F | F | F | 0.00000 | 295.00000 | 1.283 | 1.283 | 1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 3 | NULL | NULL | F | F | T | F | 0.00000 | 300.00000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 8 | NULL | NULL | F | F | T | F | 0.00000 | 300.00000 | 20.067 | 20.067 | 20.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | E_TDRVE-1 | 35087 | 1 | F | F | F | F | 0.00000 | 309.00000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | E_TDRVE-1 | 35086 | 1 | F | F | F | F | 0.00000 | 309.00000 | 1.317 | 1.317 | 1.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_TDRVE-1 | 35085 | 1 | F | F | F | F | 0.00000 | 309.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | E_LCHWT-1 | 34498 | 1 | F | F | F | F | 0.00000 | 309.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | E_LCHWT-1 | 34499 | 1 | F | F | F | F | 0.00000 | 309.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | E_LSTWY-1 | 34506 | 1 | F | F | F | F | 0.00000 | 309.00000 | 1.742 | 1.742 | 1.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | E_LSTWY-1 | 34507 | 1 | F | F | F | F | 0.00000 | 309.00000 | 3.636 | 3.636 | 3.636 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | E_LSTWY-1 | 34508 | 1 | F | F | F | F | 0.00000 | 309.00000 | 0.122 | 0.122 | 0.122 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | E_GOSHS-1 | 14172 | 1 | F | F | F | F | 0.00000 | 309.00000 | 3.900 | 3.900 | 3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | E_GOSHS-1 | 14173 | 1 | F | F | F | F | 0.00000 | 309.00000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | E_RAKE-1 | 14279 | 1 | F | F | F | F | 0.00000 | 309.00000 | 3.150 | 3.150 | 3.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | E_RAKE-1 | 14280 | 1 | F | F | F | F | 0.00000 | 309.00000 | 5.800 | 5.800 | 5.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | E_RAKE-1 | 14281 | 1 | F | F | F | F | 0.00000 | 309.00000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | E_SUDME-1 | 16147 | 1 | F | F | F | F | 0.00000 | 309.00000 | 6.517 | 6.517 | 6.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | E_SUDME-1 | 16148 | 1 | F | F | F | F | 0.00000 | 309.00000 | 10.483 | 10.483 | 10.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | E_ALCOA-1 | 16425 | 1 | F | F | F | F | 0.00000 | 309.00000 | 5.383 | 5.383 | 5.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | E_ALCOA-1 | 16426 | 1 | F | F | F | F | 0.00000 | 309.00000 | 11.239 | 11.239 | 11.239 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | E_ALCOA-1 | 16427 | 1 | F | F | F | F | 0.00000 | 309.00000 | 0.378 | 0.378 | 0.378 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | E_MORFL-1 | 14059 | 1 | F | F | F | F | 0.00000 | 309.00000 | 3.008 | 3.008 | 3.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | E_MORFL-1 | 14060 | 1 | F | F | F | F | 0.00000 | 309.00000 | 3.800 | 3.800 | 3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | E_MORFL-1 | 14061 | 1 | F | F | F | F | 0.00000 | 309.00000 | 2.692 | 2.692 | 2.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | E_GOSHS-1 | 14171 | 1 | F | F | F | F | 0.00000 | 309.00000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | E_TRFPK-1 | 24799 | 1 | F | F | F | F | 0.00000 | 310.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | E_RDFRB-1 | 31415 | 1 | F | F | F | F | 0.00000 | 310.00000 | 1.983 | 1.983 | 1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | E_RDFRB-1 | 31414 | 1 | F | F | F | F | 0.00000 | 310.00000 | 5.017 | 5.017 | 5.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | E_RDFRD-1 | 34763 | 1 | F | F | F | F | 0.00000 | 310.00000 | 2.692 | 2.692 | 2.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | E_RDFRD-1 | 34762 | 1 | F | F | F | F | 0.00000 | 310.00000 | 5.808 | 5.808 | 5.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | T_CRUA-1 | 178551 | 1 | F | F | F | F | 0.00000 | 320.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | T_CRUA-1 | 178550 | 1 | F | F | F | F | 0.00000 | 320.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | T_CRUA-2 | 144031 | 1 | F | F | F | F | 0.00000 | 325.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | T_CRUA-2 | 144030 | 1 | F | F | F | F | 0.00000 | 325.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | T_KILLPG-2 | 65157 | 1 | F | F | T | F | 0.00000 | 418.00000 | 135.000 | 135.000 | 135.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | E_CORB-1 | 80301 | 1 | F | F | T | F | 0.00000 | 450.00000 | 43.333 | 43.333 | 43.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | E_CORB-1 | 80300 | 1 | F | F | T | F | 0.00000 | 450.00000 | 56.667 | 56.667 | 56.667 | 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 | 2__MCNDL001 | 10495 | 1 | F | F | F | F | NULL | 285.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__GSTAT003 | 2873 | -1 | F | F | F | F | NULL | 170.00000 | -0.733 | -0.733 | -0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 138079 | 1 | F | F | F | F | NULL | 150.00000 | -0.143 | -0.143 | -0.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 73340 | -1 | F | F | F | F | NULL | 120.00000 | -2.542 | -2.542 | -2.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 72164 | -1 | F | F | F | F | NULL | 117.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 84331 | -1 | F | F | F | F | NULL | 112.15000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 103136 | -1 | F | F | F | F | NULL | 112.10000 | -40.517 | -40.517 | -40.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 107888 | -1 | F | F | F | F | NULL | 112.10000 | -39.550 | -39.550 | -39.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 101924 | -1 | F | F | F | F | NULL | 112.10000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 101923 | -1 | F | F | F | F | NULL | 112.10000 | -32.569 | -32.569 | -32.569 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 101922 | -1 | F | F | F | F | NULL | 112.10000 | -1.556 | -1.556 | -1.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 106035 | -1 | F | F | F | F | NULL | 112.10000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 106034 | -1 | F | F | F | F | NULL | 112.10000 | -33.250 | -33.250 | -33.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 106033 | -1 | F | F | F | F | NULL | 112.10000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-3 | 104966 | -1 | F | F | F | F | NULL | 112.00000 | -0.938 | -0.938 | -0.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_BDCHW-1 | 11138 | -1 | F | F | F | F | NULL | 82.77000 | -11.042 | -11.042 | -11.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_BDCHW-1 | 11139 | -1 | F | F | F | F | NULL | 82.77000 | -1.458 | -1.458 | -1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DOREW-2 | 14290 | -1 | F | F | F | F | NULL | 64.04000 | -35.100 | -35.100 | -35.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DOREW-2 | 14291 | -1 | F | F | F | F | NULL | 64.04000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DOREW-1 | 15115 | -1 | F | T | F | F | NULL | 64.04000 | -42.400 | -42.400 | -42.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DOREW-1 | 15116 | -1 | F | F | F | F | NULL | 64.04000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-1 | 152721 | -1 | F | T | F | F | NULL | 10.00000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 152720 | -1 | F | T | F | F | NULL | 10.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 152719 | -1 | F | T | F | F | NULL | 10.00000 | -48.650 | -48.650 | -48.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-6 | 136150 | -1 | F | F | F | F | NULL | 0.00000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_FASN-3 | 57403 | -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 |
| 27 | T_GLNDO-1 | 77290 | -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 |
| 28 | T_FOYE-2 | 146524 | -1 | F | T | F | F | NULL | 0.00000 | -26.350 | -26.350 | -26.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-2 | 113120 | -1 | F | F | F | F | NULL | 0.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-2 | 113119 | -1 | F | F | F | F | NULL | 0.00000 | -44.050 | -44.050 | -44.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_ERRO-2 | 65281 | -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 |
| 32 | T_ERRO-3 | 66775 | -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 |
| 33 | T_FASN-1 | 57414 | -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 |
| 34 | T_FOYE-2 | 146523 | -1 | F | T | F | F | NULL | 0.00000 | -48.650 | -48.650 | -48.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__PMARB001 | 20398 | -1 | F | T | F | F | NULL | -48.95000 | -9.558 | -9.558 | -9.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__PMARB001 | 20397 | -1 | F | T | F | F | NULL | -48.95000 | -17.942 | -17.942 | -17.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_BEATO-3 | 12750 | -1 | F | F | F | F | NULL | -56.58000 | -54.600 | -54.600 | -54.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BEATO-3 | 12751 | -1 | F | F | F | F | NULL | -56.58000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BEATO-1 | 20416 | -1 | F | F | F | F | NULL | -56.58000 | -35.625 | -35.625 | -35.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_BEATO-1 | 20417 | -1 | F | F | F | F | NULL | -56.58000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_BEATO-4 | 12769 | -1 | F | T | F | F | NULL | -56.58000 | -54.600 | -54.600 | -54.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_BEATO-4 | 12770 | -1 | F | F | F | F | NULL | -56.58000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_BEATO-2 | 12658 | -1 | F | F | F | F | NULL | -56.58000 | -35.625 | -35.625 | -35.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_BEATO-2 | 12659 | -1 | F | F | F | F | NULL | -56.58000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_MOWEO-2 | 703 | -1 | F | F | F | F | NULL | -63.72000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_MOWEO-2 | 702 | -1 | F | F | F | F | NULL | -63.72000 | -60.800 | -60.800 | -60.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_STRNW-1 | 41911 | -1 | F | F | F | F | NULL | -66.74000 | -1.675 | -1.675 | -1.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_STRNW-1 | 41910 | -1 | F | F | F | F | NULL | -66.74000 | -31.825 | -31.825 | -31.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_MILWW-1 | 50091 | -1 | F | F | F | F | NULL | -70.00000 | -12.350 | -12.350 | -12.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_MILWW-1 | 50092 | -1 | F | F | F | F | NULL | -70.00000 | -0.650 | -0.650 | -0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_CGTHW-1 | 31076 | -1 | F | F | F | F | NULL | -70.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CGTHW-1 | 31075 | -1 | F | F | F | F | NULL | -70.00000 | -29.333 | -29.333 | -29.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_GRIFW-1 | 52988 | -1 | F | F | F | F | NULL | -70.97000 | -30.875 | -30.875 | -30.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_GRIFW-1 | 52989 | -1 | F | F | F | F | NULL | -70.97000 | -1.642 | -1.642 | -1.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_GRIFW-2 | 52912 | -1 | F | F | F | F | NULL | -70.97000 | -1.642 | -1.642 | -1.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_GRIFW-2 | 52911 | -1 | F | F | F | F | NULL | -70.97000 | -30.875 | -30.875 | -30.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_BRDUW-1 | 42929 | -1 | F | F | F | F | NULL | -71.36000 | -7.125 | -7.125 | -7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_BRDUW-1 | 42930 | -1 | F | F | F | F | NULL | -71.36000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_BHLAW-1 | 32683 | -1 | F | F | F | F | NULL | -71.42000 | -26.600 | -26.600 | -26.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_BHLAW-1 | 32684 | -1 | F | F | F | F | NULL | -71.42000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_BABAW-1 | 40408 | -1 | F | F | F | F | NULL | -71.50000 | -24.700 | -24.700 | -24.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_BABAW-1 | 40409 | -1 | F | F | F | F | NULL | -71.50000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_KILBW-1 | 49315 | -1 | F | F | F | F | NULL | -71.50000 | -1.466 | -1.466 | -1.466 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_KILBW-1 | 49314 | -1 | F | F | F | F | NULL | -71.50000 | -27.534 | -27.534 | -27.534 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_DUNGW-1 | 35439 | -1 | F | F | F | F | NULL | -80.17000 | -31.250 | -31.250 | -31.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_DUNGW-1 | 35440 | -1 | F | F | F | F | NULL | -80.17000 | -6.250 | -6.250 | -6.250 | 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.