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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 | 153532 | -1 | F | T | F | F | 0.00000 | 150.00000 | 4.156 | 4.156 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_PEHE-1 | 153534 | -1 | F | F | F | F | 0.00000 | 150.00000 | 29.533 | 29.533 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_PEHE-1 | 153535 | -1 | F | F | F | F | 0.00000 | 150.00000 | 33.491 | 33.491 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_PEHE-1 | 153538 | -1 | F | F | F | F | 0.00000 | 150.00000 | 3.810 | 3.810 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_SEAB-1 | 125482 | -1 | F | F | F | F | 0.00000 | 255.00000 | 1.297 | 1.297 | 1.297 | 1.297 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 338.40119 | 2.014 | 2.014 | 2.014 | 2.014 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 338.40119 | 2.014 | 2.014 | 2.014 | 2.014 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_CNQPS-4 | 90705 | 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 |
9 | T_CNQPS-4 | 90706 | 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 |
10 | T_COSO-1 | 195259 | 1 | F | F | F | F | 0.00000 | 380.00000 | 211.000 | 211.000 | 211.000 | 184.238 | 0.402 | 380.00000 | 0.9899660 | 0.398 | 151.14 |
11 | T_COSO-1 | 195260 | 1 | F | F | F | F | 0.00000 | 380.00000 | 57.259 | 57.259 | 57.259 | 49.997 | 0.109 | 380.00000 | 0.9899660 | 0.108 | 41.02 |
12 | T_COSO-1 | 195261 | 1 | F | F | F | F | 0.00000 | 380.00000 | 11.667 | 11.667 | 11.667 | 10.187 | 0.022 | 380.00000 | 0.9899660 | 0.022 | 8.36 |
13 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 30.000 | 30.000 | 30.000 | 26.195 | 0.057 | 380.00000 | 1.0000000 | 0.057 | 21.71 |
14 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 30.000 | 30.000 | 30.000 | 26.195 | 0.057 | 380.00000 | 1.0000000 | 0.057 | 21.71 |
15 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 29.301 | 29.301 | 29.301 | 25.585 | 0.056 | 380.00000 | 1.0000000 | 0.056 | 21.20 |
16 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 33.333 | 33.333 | 33.333 | 29.105 | 0.063 | 380.00000 | 1.0000000 | 0.063 | 24.12 |
17 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 30.000 | 30.000 | 30.000 | 26.195 | 0.057 | 380.00000 | 1.0000000 | 0.057 | 21.71 |
18 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 30.000 | 30.000 | 30.000 | 26.195 | 0.057 | 380.00000 | 1.0000000 | 0.057 | 21.71 |
19 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 29.301 | 29.301 | 29.301 | 25.585 | 0.056 | 380.00000 | 1.0000000 | 0.056 | 21.20 |
20 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 33.333 | 33.333 | 33.333 | 29.105 | 0.063 | 380.00000 | 1.0000000 | 0.063 | 24.12 |
21 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 381.00004 | 26.949 | 26.949 | 26.949 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 381.00004 | 26.949 | 26.949 | 26.949 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 382.00000 | 15.210 | 15.210 | 15.210 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 382.00000 | 15.210 | 15.210 | 15.210 | 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 | 2.425 | 2.425 | 2.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__NFLEX004 | 2141 | 1 | F | F | F | F | 0.00000 | 386.00000 | 1.940 | 1.940 | 1.940 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__NFLEX004 | 2142 | 1 | F | F | F | F | 0.00000 | 386.00000 | 0.060 | 0.060 | 0.060 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__NFLEX003 | 2091 | 1 | F | F | F | F | 0.00000 | 386.00000 | 3.733 | 3.733 | 3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__NFLEX003 | 2092 | 1 | F | F | F | F | 0.00000 | 386.00000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_DINO-2 | 138553 | 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 |
31 | T_DINO-2 | 138554 | 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 |
32 | T_DINO-2 | 138555 | 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 |
33 | T_DINO-2 | 138556 | 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 |
34 | T_DINO-2 | 138557 | 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 |
35 | T_CRUA-3 | 92538 | 1 | F | F | F | F | 0.00000 | 389.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_CRUA-3 | 92539 | 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 |
37 | T_CRUA-3 | 92540 | 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 |
38 | T_CRUA-3 | 92541 | 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 |
39 | T_CRUA-3 | 92542 | 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 |
40 | E_FDUN-1 | 5791 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.617 | 0.617 | 0.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | E_LCHWT-1 | 38132 | 1 | F | F | F | F | 0.00000 | 390.00000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | E_LCHWT-1 | 38133 | 1 | F | F | F | F | 0.00000 | 390.00000 | 1.575 | 1.575 | 1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__GANGE002 | 19546 | 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 |
44 | 2__GANGE002 | 19547 | 1 | F | F | F | F | 0.00000 | 390.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__LSTAT001 | 19972 | 1 | F | F | F | F | 0.00000 | 390.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__LSTAT001 | 19973 | 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 |
47 | 2__ACNDL001 | 14061 | 1 | F | F | F | F | 0.00000 | 390.00000 | 19.200 | 19.200 | 19.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | 2__ACNDL001 | 14062 | 1 | F | F | F | F | 0.00000 | 390.00000 | 4.800 | 4.800 | 4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 2__MCNDL001 | 14586 | 1 | F | F | F | F | 0.00000 | 390.00000 | 19.200 | 19.200 | 19.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 2__MCNDL001 | 14587 | 1 | F | F | F | F | 0.00000 | 390.00000 | 4.800 | 4.800 | 4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 2__DSTAT001 | 17232 | 1 | F | F | F | F | 0.00000 | 390.00000 | 4.650 | 4.650 | 4.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | 2__DSTAT001 | 17233 | 1 | F | F | F | F | 0.00000 | 390.00000 | 4.350 | 4.350 | 4.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | 2__ESTAT001 | 16297 | 1 | F | F | F | F | 0.00000 | 390.00000 | 8.167 | 8.167 | 8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | 2__ESTAT001 | 16298 | 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 |
55 | 2__GSTAT002 | 13677 | 1 | F | F | F | F | 0.00000 | 390.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | 2__GSTAT002 | 13678 | 1 | F | F | F | F | 0.00000 | 390.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | 2__MSTAT002 | 8580 | 1 | F | F | F | F | 0.00000 | 390.00000 | 15.092 | 15.092 | 15.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | 2__MSTAT002 | 8581 | 1 | F | F | F | F | 0.00000 | 390.00000 | 8.800 | 8.800 | 8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | 2__DSTAT002 | 3713 | 1 | F | F | F | F | 0.00000 | 390.00000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | 2__DSTAT002 | 3714 | 1 | F | F | F | F | 0.00000 | 390.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | 2__DSTAT004 | 2932 | 1 | F | F | F | F | 0.00000 | 390.00000 | 5.067 | 5.067 | 5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | 2__DSTAT004 | 2933 | 1 | F | F | F | F | 0.00000 | 390.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | E_DERBY-1 | 2120 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.293 | 0.293 | 0.293 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | E_DERBY-1 | 2121 | 1 | F | F | F | F | 0.00000 | 390.00000 | 2.115 | 2.115 | 2.115 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | E_CROYD-2 | 1257 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.107 | 0.107 | 0.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | E_CROYD-2 | 1258 | 1 | F | F | F | F | 0.00000 | 390.00000 | 1.693 | 1.693 | 1.693 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | E_EXETR-2 | 1199 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.093 | 0.093 | 0.093 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | E_EXETR-2 | 1200 | 1 | F | F | F | F | 0.00000 | 390.00000 | 1.573 | 1.573 | 1.573 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_FFES-1 | 102732 | 1 | F | F | F | F | 0.00000 | 395.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | T_FFES-1 | 102733 | 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 |
71 | T_FFES-1 | 102734 | 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 |
72 | T_FFES-1 | 102735 | 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 |
73 | E_WTRLN-1 | 36753 | 1 | F | F | T | F | 0.00000 | 396.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | E_WTRLN-1 | 36754 | 1 | F | F | T | F | 0.00000 | 396.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
75 | E_WTRLN-1 | 36755 | 1 | F | F | T | F | 0.00000 | 396.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
76 | 2__GSTAT001 | 13397 | 1 | F | F | F | F | 0.00000 | 396.00000 | 5.093 | 5.093 | 5.093 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
77 | 2__GSTAT001 | 13398 | 1 | F | F | F | F | 0.00000 | 396.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
78 | 2__JSTAT001 | 5937 | 1 | F | F | F | F | 0.00000 | 396.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
79 | 2__JSTAT001 | 5938 | 1 | F | F | F | F | 0.00000 | 396.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
80 | E_SEVINGTN | 40138 | 1 | F | F | F | F | 0.00000 | 397.50000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
81 | E_SEVINGTN | 40140 | 1 | F | F | F | F | 0.00000 | 397.50000 | 3.533 | 3.533 | 3.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
82 | 2__JUKPR001 | 6686 | 1 | F | F | F | F | 0.00000 | 397.50000 | 0.742 | 0.742 | 0.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
83 | 2__JUKPR001 | 6688 | 1 | F | F | F | F | 0.00000 | 397.50000 | 0.917 | 0.917 | 0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
84 | 2__JUKPR001 | 6689 | 1 | F | F | F | F | 0.00000 | 397.50000 | 0.842 | 0.842 | 0.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
85 | E_BRIDGWTR | 18578 | 1 | F | F | F | F | 0.00000 | 398.00000 | 1.925 | 1.925 | 1.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
86 | E_BRIDGWTR | 18579 | 1 | F | F | F | F | 0.00000 | 398.00000 | 1.217 | 1.217 | 1.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
87 | E_BRIDGWTR | 18580 | 1 | F | F | F | F | 0.00000 | 398.00000 | 1.858 | 1.858 | 1.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
88 | E_SOLUTIA | 15582 | 1 | F | F | F | F | 0.00000 | 398.00000 | 1.675 | 1.675 | 1.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
89 | E_SOLUTIA | 15583 | 1 | F | F | F | F | 0.00000 | 398.00000 | 2.341 | 2.341 | 2.341 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
90 | E_SOLUTIA | 15584 | 1 | F | F | F | F | 0.00000 | 398.00000 | 2.658 | 2.658 | 2.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
91 | E_ABERDARE | 15724 | 1 | F | F | F | F | 0.00000 | 398.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
92 | E_ABERDARE | 15725 | 1 | F | F | F | F | 0.00000 | 398.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
93 | E_ABERDARE | 15726 | 1 | F | F | F | F | 0.00000 | 398.00000 | 2.560 | 2.560 | 2.560 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
94 | 2__LUKPR001 | 7167 | 1 | F | F | F | F | 0.00000 | 398.00000 | 0.408 | 0.408 | 0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
95 | 2__LUKPR001 | 7168 | 1 | F | F | F | F | 0.00000 | 398.00000 | 0.733 | 0.733 | 0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
96 | 2__LUKPR001 | 7169 | 1 | F | F | F | F | 0.00000 | 398.00000 | 0.858 | 0.858 | 0.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
97 | 2__KUKPR001 | 11973 | 1 | F | F | F | F | 0.00000 | 398.00000 | 1.125 | 1.125 | 1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
98 | 2__KUKPR001 | 11974 | 1 | F | F | F | F | 0.00000 | 398.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
99 | 2__KUKPR001 | 11975 | 1 | F | F | F | F | 0.00000 | 398.00000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
100 | 2__KUKPR001 | 11976 | 1 | F | F | F | F | 0.00000 | 398.00000 | 0.742 | 0.742 | 0.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
101 | T_CRUA-2 | 151886 | 1 | F | F | F | F | 0.00000 | 410.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
102 | T_CRUA-2 | 151887 | 1 | F | F | F | F | 0.00000 | 410.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
103 | T_CRUA-2 | 151888 | 1 | F | F | F | F | 0.00000 | 410.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
104 | V__DWELS002 | 755 | 1 | F | F | F | F | 0.00000 | 415.00000 | 6.733 | 6.733 | 6.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
105 | V__DWELS001 | 809 | 1 | F | F | F | F | 0.00000 | 415.00000 | 6.733 | 6.733 | 6.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
106 | V__GWELS001 | 739 | 1 | F | F | F | F | 0.00000 | 417.50000 | 7.695 | 7.695 | 7.695 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
107 | V__KWELS002 | 779 | 1 | F | F | F | F | 0.00000 | 418.00000 | 6.733 | 6.733 | 6.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
108 | V__HWELS002 | 747 | 1 | F | F | F | F | 0.00000 | 418.00000 | 7.981 | 7.981 | 7.981 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
109 | V__KWELS001 | 775 | 1 | F | F | F | F | 0.00000 | 419.00000 | 6.733 | 6.733 | 6.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
110 | V__HWELS001 | 740 | 1 | F | F | F | F | 0.00000 | 419.00000 | 7.981 | 7.981 | 7.981 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
111 | T_FFES-2 | 149756 | 1 | T | F | F | F | 0.00000 | 445.00000 | 0.750 | 0.750 | 0.750 | 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 | 195260 | 1 | F | F | F | F | NULL | 250.00000 | -0.259 | -0.259 | 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 | -0.174 | -0.174 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_ABERDARE | 15726 | 1 | F | F | F | F | NULL | 170.00000 | -0.710 | -0.710 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CNQPS-3 | 84254 | -1 | F | F | F | F | NULL | 164.10000 | -4.500 | -4.500 | 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 | -1.500 | -1.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_BDCHW-1 | 17605 | -1 | F | T | F | F | NULL | 161.98000 | -1.475 | -1.475 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_BDCHW-1 | 17606 | -1 | F | T | F | F | NULL | 161.98000 | -0.025 | -0.025 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2__GSTAT001 | 13397 | -1 | F | F | F | F | NULL | 161.00000 | -0.027 | 0.000 | 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 | -61.967 | -61.967 | -7.799 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SEAB-1 | 125481 | -1 | F | F | F | F | NULL | 155.01000 | -9.356 | -9.356 | -1.177 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_WBURB-3 | 113405 | -1 | F | F | F | F | NULL | 146.25000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_WBURB-3 | 113406 | -1 | F | F | F | F | NULL | 146.25000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_WBURB-3 | 113407 | -1 | F | F | F | F | NULL | 146.25000 | -9.567 | -9.567 | -9.567 | 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 | -6.125 | -6.125 | -6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_FASN-1 | 62866 | -1 | F | T | F | F | NULL | 142.00000 | -1.375 | -1.375 | -1.375 | 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 | -6.125 | -6.125 | -6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | T_FASN-2 | 66114 | -1 | F | T | F | F | NULL | 142.00000 | -1.375 | -1.375 | -1.375 | 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 | -5.308 | -5.308 | -5.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | E_FASN-3 | 62854 | -1 | F | T | F | F | NULL | 142.00000 | -1.192 | -1.192 | -1.192 | 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 | -220.525 | -220.525 | -220.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_PEHE-1 | 153533 | -1 | F | T | F | F | NULL | 122.00000 | -109.006 | -109.006 | -109.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_DOREW-1 | 21860 | -1 | F | T | F | F | NULL | 0.00000 | -4.832 | -4.832 | -4.832 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_DOREW-1 | 21859 | -1 | F | T | F | F | NULL | 0.00000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_DOREW-1 | 21858 | -1 | F | T | F | F | NULL | 0.00000 | -1.068 | -1.068 | -1.068 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_DOREW-2 | 21025 | -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 |
26 | T_DOREW-2 | 21024 | -1 | F | T | F | F | NULL | 0.00000 | -4.771 | -4.771 | -4.771 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_DOREW-2 | 21023 | -1 | F | T | F | F | NULL | 0.00000 | -0.913 | -0.913 | -0.913 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_DINO-5 | 133035 | -1 | T | F | F | F | NULL | 0.00000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_GORDW-2 | 8314 | -1 | F | T | F | F | NULL | -8.52000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_GORDW-2 | 8315 | -1 | F | T | F | F | NULL | -8.52000 | -3.158 | -3.158 | -3.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_GORDW-2 | 8313 | -1 | F | T | F | F | NULL | -8.52000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_HALSW-1 | 3139 | -1 | F | T | F | F | NULL | -26.20000 | -4.125 | -4.125 | -4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_HALSW-1 | 3140 | -1 | F | T | F | F | NULL | -26.20000 | -3.375 | -3.375 | -3.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_BEATO-3 | 19125 | -1 | F | T | F | F | NULL | -56.58000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_BEATO-3 | 19126 | -1 | F | T | F | F | NULL | -56.58000 | -5.058 | -5.058 | -5.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_BEATO-1 | 26432 | -1 | F | T | F | F | NULL | -56.58000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_BEATO-1 | 26433 | -1 | F | T | F | F | NULL | -56.58000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_BEATO-1 | 26434 | -1 | F | T | F | F | NULL | -56.58000 | -2.525 | -2.525 | -2.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_BEATO-4 | 19062 | -1 | F | T | F | F | NULL | -56.58000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_BEATO-4 | 19063 | -1 | F | T | F | F | NULL | -56.58000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_BEATO-4 | 19064 | -1 | F | T | F | F | NULL | -56.58000 | -7.058 | -7.058 | -7.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_BEATO-2 | 18563 | -1 | F | T | F | F | NULL | -56.58000 | -5.750 | -5.750 | -5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_BEATO-2 | 18564 | -1 | F | T | F | F | NULL | -56.58000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_BEATO-2 | 18565 | -1 | F | T | F | F | NULL | -56.58000 | -1.792 | -1.792 | -1.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_BEATO-3 | 19124 | -1 | F | T | F | F | NULL | -56.58000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | M_CAS-CON01 | 58519 | -1 | F | T | F | F | NULL | -67.13000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | M_CAS-BEU01 | 56798 | -1 | F | T | F | F | NULL | -67.13000 | -1.200 | -1.200 | -1.200 | 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.