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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_PEHE-1 | 153531 | -1 | F | F | F | F | 0.00000 | 150.00000 | 22.050 | 22.050 | 5.597 | 5.597 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 153532 | -1 | F | T | F | F | 0.00000 | 150.00000 | 26.950 | 26.950 | 6.841 | 6.841 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 153534 | -1 | F | F | F | F | 0.00000 | 150.00000 | 52.500 | 52.500 | 13.326 | 13.326 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 338.40002 | 21.319 | 21.319 | 21.319 | 21.319 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 338.40002 | 21.319 | 21.319 | 21.319 | 21.319 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 90704 | 1 | F | F | F | F | 0.00000 | 340.00000 | 82.583 | 82.583 | 82.583 | 82.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 90705 | 1 | F | F | F | F | 0.00000 | 340.00000 | 32.417 | 32.417 | 32.417 | 32.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-4 | 90707 | 1 | F | F | F | F | 0.00000 | 340.00000 | 8.750 | 8.750 | 8.750 | 8.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 195257 | 1 | F | F | F | F | 0.00000 | 380.00000 | 213.167 | 213.167 | 213.167 | 209.456 | 0.366 | 380.00000 | 0.9899660 | 0.363 | 137.85 |
| 10 | T_COSO-1 | 195258 | 1 | F | F | F | F | 0.00000 | 380.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_COSO-1 | 195259 | 1 | F | F | F | F | 0.00000 | 380.00000 | 98.410 | 98.410 | 98.410 | 96.697 | 0.169 | 380.00000 | 0.9899660 | 0.167 | 63.64 |
| 12 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 30.000 | 30.000 | 30.000 | 29.478 | 0.052 | 380.00000 | 1.0000000 | 0.052 | 19.60 |
| 13 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 28.000 | 28.000 | 28.000 | 27.513 | 0.048 | 380.00000 | 1.0000000 | 0.048 | 18.29 |
| 14 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 37.366 | 37.366 | 37.366 | 36.715 | 0.064 | 380.00000 | 1.0000000 | 0.064 | 24.41 |
| 15 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 33.050 | 33.050 | 33.050 | 32.475 | 0.057 | 380.00000 | 1.0000000 | 0.057 | 21.59 |
| 16 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 6.667 | 6.667 | 6.667 | 6.551 | 0.011 | 380.00000 | 1.0000000 | 0.011 | 4.35 |
| 17 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 30.000 | 30.000 | 30.000 | 29.478 | 0.052 | 380.00000 | 1.0000000 | 0.052 | 19.60 |
| 18 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 28.000 | 28.000 | 28.000 | 27.513 | 0.048 | 380.00000 | 1.0000000 | 0.048 | 18.29 |
| 19 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 37.366 | 37.366 | 37.366 | 36.715 | 0.064 | 380.00000 | 1.0000000 | 0.064 | 24.41 |
| 20 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 33.050 | 33.050 | 33.050 | 32.475 | 0.057 | 380.00000 | 1.0000000 | 0.057 | 21.59 |
| 21 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 6.667 | 6.667 | 6.667 | 6.551 | 0.011 | 380.00000 | 1.0000000 | 0.011 | 4.35 |
| 22 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 382.00000 | 2.790 | 2.790 | 2.790 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 382.00000 | 2.790 | 2.790 | 2.790 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__FFLEX001 | 26419 | 1 | F | F | F | F | 0.00000 | 386.00000 | 1.325 | 1.325 | 1.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__FFLEX001 | 26420 | 1 | F | F | F | F | 0.00000 | 386.00000 | 0.642 | 0.642 | 0.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__NFLEX004 | 2138 | 1 | F | F | F | F | 0.00000 | 386.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__NFLEX004 | 2139 | 1 | F | F | F | F | 0.00000 | 386.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__NFLEX004 | 2140 | 1 | F | F | F | F | 0.00000 | 386.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__NFLEX004 | 2141 | 1 | F | F | F | F | 0.00000 | 386.00000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__NFLEX003 | 2088 | 1 | F | F | F | F | 0.00000 | 386.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__NFLEX003 | 2089 | 1 | F | F | F | F | 0.00000 | 386.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__NFLEX003 | 2090 | 1 | F | F | F | F | 0.00000 | 386.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__NFLEX003 | 2091 | 1 | F | F | F | F | 0.00000 | 386.00000 | 0.533 | 0.533 | 0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-2 | 138544 | 1 | F | F | F | F | 0.00000 | 388.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-2 | 138545 | 1 | F | F | F | F | 0.00000 | 388.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-2 | 138546 | 1 | F | F | F | F | 0.00000 | 388.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-2 | 138547 | 1 | F | F | F | F | 0.00000 | 388.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-2 | 138548 | 1 | F | F | F | F | 0.00000 | 388.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-2 | 138549 | 1 | F | F | F | F | 0.00000 | 388.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-2 | 138550 | 1 | F | F | F | F | 0.00000 | 388.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-2 | 138551 | 1 | F | F | F | F | 0.00000 | 388.00000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DINO-2 | 138552 | 1 | F | F | F | F | 0.00000 | 388.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-2 | 138553 | 1 | F | F | F | F | 0.00000 | 388.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CRUA-3 | 92528 | 1 | F | F | F | F | 0.00000 | 389.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CRUA-3 | 92529 | 1 | F | F | F | F | 0.00000 | 389.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CRUA-3 | 92530 | 1 | F | F | F | F | 0.00000 | 389.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CRUA-3 | 92531 | 1 | F | F | F | F | 0.00000 | 389.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CRUA-3 | 92532 | 1 | F | F | F | F | 0.00000 | 389.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CRUA-3 | 92533 | 1 | F | F | F | F | 0.00000 | 389.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CRUA-3 | 92534 | 1 | F | F | F | F | 0.00000 | 389.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_CRUA-3 | 92535 | 1 | F | F | F | F | 0.00000 | 389.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CRUA-3 | 92536 | 1 | F | F | F | F | 0.00000 | 389.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CRUA-3 | 92537 | 1 | F | F | F | F | 0.00000 | 389.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_CRUA-3 | 92538 | 1 | F | F | F | F | 0.00000 | 389.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_FDUN-1 | 5788 | 1 | F | F | F | F | 0.00000 | 390.00000 | 4.317 | 4.317 | 4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_FDUN-1 | 5789 | 1 | F | F | F | F | 0.00000 | 390.00000 | 6.167 | 6.167 | 6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_FDUN-1 | 5790 | 1 | F | F | F | F | 0.00000 | 390.00000 | 6.167 | 6.167 | 6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_FDUN-1 | 5791 | 1 | F | F | F | F | 0.00000 | 390.00000 | 1.850 | 1.850 | 1.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__LSTAT001 | 19969 | 1 | F | F | F | F | 0.00000 | 390.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__LSTAT001 | 19970 | 1 | F | F | F | F | 0.00000 | 390.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__LSTAT001 | 19971 | 1 | F | F | F | F | 0.00000 | 390.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__LSTAT001 | 19972 | 1 | F | F | F | F | 0.00000 | 390.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__ACNDL001 | 14058 | 1 | F | F | F | F | 0.00000 | 390.00000 | 5.600 | 5.600 | 5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__ACNDL001 | 14059 | 1 | F | F | F | F | 0.00000 | 390.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__ACNDL001 | 14060 | 1 | F | F | F | F | 0.00000 | 390.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__ACNDL001 | 14061 | 1 | F | F | F | F | 0.00000 | 390.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | 2__MCNDL001 | 14583 | 1 | F | F | F | F | 0.00000 | 390.00000 | 5.600 | 5.600 | 5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | 2__MCNDL001 | 14584 | 1 | F | F | F | F | 0.00000 | 390.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | 2__MCNDL001 | 14585 | 1 | F | F | F | F | 0.00000 | 390.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | 2__MCNDL001 | 14586 | 1 | F | F | F | F | 0.00000 | 390.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | 2__DSTAT001 | 17231 | 1 | F | F | F | F | 0.00000 | 390.00000 | 7.425 | 7.425 | 7.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | 2__DSTAT001 | 17232 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | 2__ESTAT001 | 16294 | 1 | F | F | F | F | 0.00000 | 390.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | 2__ESTAT001 | 16295 | 1 | F | F | F | F | 0.00000 | 390.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | 2__ESTAT001 | 16296 | 1 | F | F | F | F | 0.00000 | 390.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | 2__ESTAT001 | 16297 | 1 | F | F | F | F | 0.00000 | 390.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | 2__MSTAT002 | 8577 | 1 | F | F | F | F | 0.00000 | 390.00000 | 2.733 | 2.733 | 2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | 2__MSTAT002 | 8578 | 1 | F | F | F | F | 0.00000 | 390.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | 2__MSTAT002 | 8579 | 1 | F | F | F | F | 0.00000 | 390.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | 2__MSTAT002 | 8580 | 1 | F | F | F | F | 0.00000 | 390.00000 | 2.917 | 2.917 | 2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | 2__DSTAT002 | 3710 | 1 | F | F | F | F | 0.00000 | 390.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | 2__DSTAT002 | 3711 | 1 | F | F | F | F | 0.00000 | 390.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | 2__DSTAT002 | 3712 | 1 | F | F | F | F | 0.00000 | 390.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | 2__DSTAT002 | 3713 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | E_DERBY-1 | 2118 | 1 | F | F | F | F | 0.00000 | 390.00000 | 6.808 | 6.808 | 6.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | E_DERBY-1 | 2119 | 1 | F | F | F | F | 0.00000 | 390.00000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | E_DERBY-1 | 2120 | 1 | F | F | F | F | 0.00000 | 390.00000 | 7.040 | 7.040 | 7.040 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | E_DERBY-1 | 2121 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.818 | 0.818 | 0.818 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | E_CROYD-2 | 1255 | 1 | F | F | F | F | 0.00000 | 390.00000 | 5.900 | 5.900 | 5.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | E_CROYD-2 | 1256 | 1 | F | F | F | F | 0.00000 | 390.00000 | 6.833 | 6.833 | 6.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | E_CROYD-2 | 1257 | 1 | F | F | F | F | 0.00000 | 390.00000 | 6.727 | 6.727 | 6.727 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | E_CROYD-2 | 1258 | 1 | F | F | F | F | 0.00000 | 390.00000 | 1.040 | 1.040 | 1.040 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | E_EXETR-2 | 1197 | 1 | F | F | F | F | 0.00000 | 390.00000 | 5.467 | 5.467 | 5.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | E_EXETR-2 | 1198 | 1 | F | F | F | F | 0.00000 | 390.00000 | 6.333 | 6.333 | 6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | E_EXETR-2 | 1199 | 1 | F | F | F | F | 0.00000 | 390.00000 | 6.240 | 6.240 | 6.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | E_EXETR-2 | 1200 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.960 | 0.960 | 0.960 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | T_FFES-1 | 102723 | 1 | F | F | F | F | 0.00000 | 395.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | T_FFES-1 | 102724 | 1 | F | F | F | F | 0.00000 | 395.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | T_FFES-1 | 102725 | 1 | F | F | F | F | 0.00000 | 395.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | T_FFES-1 | 102726 | 1 | F | F | F | F | 0.00000 | 395.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | T_FFES-1 | 102727 | 1 | F | F | F | F | 0.00000 | 395.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | T_FFES-1 | 102728 | 1 | F | F | F | F | 0.00000 | 395.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | T_FFES-1 | 102729 | 1 | F | F | F | F | 0.00000 | 395.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | T_FFES-1 | 102730 | 1 | F | F | F | F | 0.00000 | 395.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | T_FFES-1 | 102731 | 1 | F | F | F | F | 0.00000 | 395.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | T_FFES-1 | 102732 | 1 | F | F | F | F | 0.00000 | 395.00000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 107 | E_WTRLN-1 | 36753 | 1 | F | F | T | F | 0.00000 | 396.00000 | 4.958 | 4.958 | 4.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 108 | 2__JSTAT001 | 5936 | 1 | F | F | F | F | 0.00000 | 396.00000 | 6.133 | 6.133 | 6.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 109 | 2__JSTAT001 | 5937 | 1 | F | F | F | F | 0.00000 | 396.00000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 110 | E_SEVINGTN | 40138 | 1 | F | F | F | F | 0.00000 | 397.50000 | 4.306 | 4.306 | 4.306 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 111 | E_SEVINGTN | 40139 | 1 | F | F | F | F | 0.00000 | 397.50000 | 0.694 | 0.694 | 0.694 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 112 | 2__JUKPR001 | 6686 | 1 | F | F | F | F | 0.00000 | 397.50000 | 2.328 | 2.328 | 2.328 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 113 | 2__JUKPR001 | 6687 | 1 | F | F | F | F | 0.00000 | 397.50000 | 0.172 | 0.172 | 0.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 114 | E_BRIDGWTR | 18578 | 1 | F | F | F | F | 0.00000 | 398.00000 | 4.467 | 4.467 | 4.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 115 | E_BRIDGWTR | 18579 | 1 | F | F | F | F | 0.00000 | 398.00000 | 0.225 | 0.225 | 0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 116 | E_SOLUTIA | 15582 | 1 | F | F | F | F | 0.00000 | 398.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 117 | E_ABERDARE | 15724 | 1 | F | F | F | F | 0.00000 | 398.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 118 | 2__LUKPR001 | 7167 | 1 | F | F | F | F | 0.00000 | 398.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 119 | 2__KUKPR001 | 11973 | 1 | F | F | F | F | 0.00000 | 398.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 120 | 2__KUKPR001 | 11975 | 1 | F | F | F | F | 0.00000 | 398.00000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 121 | T_CRUA-2 | 151886 | 1 | F | F | F | F | 0.00000 | 410.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 122 | V__DWELS002 | 755 | 1 | F | F | F | F | 0.00000 | 415.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 123 | V__DWELS001 | 809 | 1 | F | F | F | F | 0.00000 | 415.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 124 | V__GWELS001 | 739 | 1 | F | F | F | F | 0.00000 | 417.50000 | 0.171 | 0.171 | 0.171 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 125 | V__KWELS002 | 779 | 1 | F | F | F | F | 0.00000 | 418.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 126 | V__HWELS002 | 747 | 1 | F | F | F | F | 0.00000 | 418.00000 | 0.686 | 0.686 | 0.686 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 127 | V__KWELS001 | 775 | 1 | F | F | F | F | 0.00000 | 419.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 128 | V__HWELS001 | 740 | 1 | F | F | F | F | 0.00000 | 419.00000 | 0.686 | 0.686 | 0.686 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 129 | T_FFES-2 | 149754 | 1 | T | F | F | F | 0.00000 | 445.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 130 | T_FFES-2 | 149755 | 1 | T | F | F | F | 0.00000 | 445.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 131 | T_FFES-2 | 149756 | 1 | T | F | F | F | 0.00000 | 445.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 132 | T_DINO-6 | 149895 | 1 | T | F | F | F | 0.00000 | 460.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 133 | T_DINO-6 | 149896 | 1 | T | F | F | F | 0.00000 | 460.00000 | 5.000 | 5.000 | 5.000 | 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 | T_COSO-1 | 195258 | 1 | F | F | F | F | NULL | 250.00000 | -1.578 | -1.578 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SOLUTIA | 15583 | 1 | F | F | F | F | NULL | 170.00000 | -0.467 | -0.467 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_BDCHW-1 | 17602 | -1 | F | T | F | F | NULL | 161.98000 | -0.900 | -0.900 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_BDCHW-1 | 17603 | -1 | F | T | F | F | NULL | 161.98000 | -1.500 | -1.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_BDCHW-1 | 17604 | -1 | F | T | F | F | NULL | 161.98000 | -0.600 | -0.600 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__DSTAT001 | 17231 | -1 | F | F | F | F | NULL | 161.00000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__GSTAT001 | 13397 | -1 | F | F | F | F | NULL | 161.00000 | -0.667 | -0.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 125479 | -1 | F | F | F | F | NULL | 155.01000 | -60.667 | -60.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 125480 | -1 | F | F | F | F | NULL | 155.01000 | -9.358 | -9.358 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 113403 | -1 | F | F | F | F | NULL | 146.25000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 113404 | -1 | F | F | F | F | NULL | 146.25000 | -15.583 | -15.583 | -15.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 113405 | -1 | F | F | F | F | NULL | 146.25000 | -5.942 | -5.942 | -5.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FASN-1 | 62864 | -1 | F | T | F | F | NULL | 142.00000 | -4.125 | -4.125 | -4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FASN-1 | 62865 | -1 | F | T | F | F | NULL | 142.00000 | -3.375 | -3.375 | -3.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FASN-2 | 66112 | -1 | F | T | F | F | NULL | 142.00000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FASN-2 | 66113 | -1 | F | T | F | F | NULL | 142.00000 | -3.125 | -3.125 | -3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_FASN-3 | 62852 | -1 | F | T | F | F | NULL | 142.00000 | -3.792 | -3.792 | -3.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_FASN-3 | 62853 | -1 | F | T | F | F | NULL | 142.00000 | -2.708 | -2.708 | -2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEHE-1 | 153529 | -1 | F | T | F | F | NULL | 122.00000 | -220.483 | -220.483 | -220.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEHE-1 | 153530 | -1 | F | T | F | F | NULL | 122.00000 | -117.017 | -117.017 | -117.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DOREW-1 | 21858 | -1 | F | T | F | F | NULL | 0.00000 | -4.066 | -4.066 | -4.066 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DOREW-1 | 21857 | -1 | F | T | F | F | NULL | 0.00000 | -3.217 | -3.217 | -3.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DOREW-1 | 21856 | -1 | F | T | F | F | NULL | 0.00000 | -2.468 | -2.468 | -2.468 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DOREW-2 | 21023 | -1 | F | T | F | F | NULL | 0.00000 | -3.613 | -3.613 | -3.613 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DOREW-2 | 21022 | -1 | F | T | F | F | NULL | 0.00000 | -2.708 | -2.708 | -2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DOREW-2 | 21021 | -1 | F | T | F | F | NULL | 0.00000 | -1.928 | -1.928 | -1.928 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GORDW-2 | 8313 | -1 | F | T | F | F | NULL | -8.52000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GORDW-2 | 8312 | -1 | F | T | F | F | NULL | -8.52000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GORDW-2 | 8311 | -1 | F | T | F | F | NULL | -8.52000 | -1.408 | -1.408 | -1.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_HALSW-1 | 3139 | -1 | F | T | F | F | NULL | -26.20000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_HALSW-1 | 3138 | -1 | F | T | F | F | NULL | -26.20000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_HALSW-1 | 3137 | -1 | F | T | F | F | NULL | -26.20000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__PMARB001 | 26368 | -1 | F | T | F | F | NULL | -44.95000 | -16.742 | -16.742 | -16.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BEATO-3 | 19122 | -1 | F | T | F | F | NULL | -56.58000 | -3.625 | -3.625 | -3.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BEATO-3 | 19123 | -1 | F | T | F | F | NULL | -56.58000 | -7.250 | -7.250 | -7.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BEATO-3 | 19124 | -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 |
| 37 | T_BEATO-2 | 18563 | -1 | F | T | F | F | NULL | -56.58000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BEATO-2 | 18562 | -1 | F | T | F | F | NULL | -56.58000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BEATO-2 | 18561 | -1 | F | T | F | F | NULL | -56.58000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_BEATO-2 | 18560 | -1 | F | T | F | F | NULL | -56.58000 | -0.525 | -0.525 | -0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_BEATO-4 | 19062 | -1 | F | T | F | F | NULL | -56.58000 | -5.167 | -5.167 | -5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_BEATO-4 | 19061 | -1 | F | T | F | F | NULL | -56.58000 | -7.250 | -7.250 | -7.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_BEATO-4 | 19060 | -1 | F | T | F | F | NULL | -56.58000 | -2.175 | -2.175 | -2.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_BEATO-1 | 26432 | -1 | F | T | F | F | NULL | -56.58000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_BEATO-1 | 26431 | -1 | F | T | F | F | NULL | -56.58000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_BEATO-1 | 26430 | -1 | F | T | F | F | NULL | -56.58000 | -1.750 | -1.750 | -1.750 | 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.