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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 | 153569 | -1 | F | F | F | F | 0.00000 | 150.00000 | 8.533 | 8.533 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 153570 | -1 | F | F | F | F | 0.00000 | 150.00000 | 6.300 | 6.300 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 153571 | -1 | F | F | F | F | 0.00000 | 150.00000 | 1.333 | 1.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 84277 | -1 | F | F | F | F | 0.00000 | 250.00000 | 11.500 | 11.500 | 11.500 | 11.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-4 | 90727 | 1 | F | F | F | F | 0.00000 | 277.00000 | 2.958 | 2.958 | 2.958 | 2.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 1 | NULL | NULL | F | T | F | F | 0.00000 | 354.89000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | T | F | F | 0.00000 | 355.20000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | T | F | F | 0.00000 | 357.47000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | T | F | F | 0.00000 | 360.71012 | 42.500 | 42.500 | 42.500 | 42.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 8 | NULL | NULL | F | T | F | F | 0.00000 | 362.20000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 5 | NULL | NULL | F | T | F | F | 0.00000 | 373.89000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 6 | NULL | NULL | F | T | F | F | 0.00000 | 374.15013 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 7 | NULL | NULL | F | T | F | F | 0.00000 | 375.49000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 30.000 | 30.000 | 30.000 | 29.369 | 0.100 | 380.00000 | 1.0000000 | 0.100 | 38.00 |
| 15 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 30.000 | 30.000 | 30.000 | 29.369 | 0.100 | 380.00000 | 1.0000000 | 0.100 | 38.00 |
| 16 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 40.000 | 40.000 | 40.000 | 39.159 | 0.133 | 380.00000 | 1.0000000 | 0.133 | 50.67 |
| 17 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 50.000 | 50.000 | 50.000 | 48.949 | 0.167 | 380.00000 | 1.0000000 | 0.167 | 63.33 |
| 18 | 18 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 50.000 | 50.000 | 50.000 | 48.949 | 0.167 | 380.00000 | 1.0000000 | 0.167 | 63.33 |
| 19 | 19 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 40.000 | 40.000 | 40.000 | 39.159 | 0.133 | 380.00000 | 1.0000000 | 0.133 | 50.67 |
| 20 | 21 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 30.000 | 30.000 | 30.000 | 29.369 | 0.100 | 380.00000 | 1.0000000 | 0.100 | 38.00 |
| 21 | 22 | NULL | NULL | F | F | F | F | 0.00000 | 380.00000 | 30.000 | 30.000 | 30.000 | 29.369 | 0.100 | 380.00000 | 1.0000000 | 0.100 | 38.00 |
| 22 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 381.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 381.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 382.00000 | 26.750 | 26.750 | 26.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 382.00000 | 26.750 | 26.750 | 26.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 383.99933 | 5.926 | 5.926 | 5.926 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 20 | NULL | NULL | F | F | F | F | 0.00000 | 383.99933 | 5.926 | 5.926 | 5.926 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__FFLEX001 | 26426 | 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 |
| 29 | 2__EFLEX002 | 16163 | 1 | F | F | F | F | 0.00000 | 386.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__GLOND001 | 14634 | 1 | F | F | F | F | 0.00000 | 387.00000 | 0.850 | 0.850 | 0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__GLOND001 | 14635 | 1 | F | F | F | F | 0.00000 | 387.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__GLOND002 | 14014 | 1 | F | F | F | F | 0.00000 | 387.00000 | 0.425 | 0.425 | 0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__GANGE002 | 19552 | 1 | F | F | F | F | 0.00000 | 390.00000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__GANGE002 | 19553 | 1 | F | F | F | F | 0.00000 | 390.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__GANGE002 | 19554 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__LSTAT001 | 19980 | 1 | F | F | F | F | 0.00000 | 390.00000 | 6.600 | 6.600 | 6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__LSTAT001 | 19981 | 1 | F | F | F | F | 0.00000 | 390.00000 | 1.541 | 1.541 | 1.541 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__ACNDL001 | 14064 | 1 | F | F | F | F | 0.00000 | 390.00000 | 23.200 | 23.200 | 23.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__MCNDL001 | 14589 | 1 | F | F | F | F | 0.00000 | 390.00000 | 23.200 | 23.200 | 23.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__DSTAT001 | 17238 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.270 | 0.270 | 0.270 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__DSTAT001 | 17239 | 1 | F | F | F | F | 0.00000 | 390.00000 | 7.380 | 7.380 | 7.380 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__DSTAT001 | 17240 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__ESTAT001 | 16303 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.533 | 0.533 | 0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__ESTAT001 | 16304 | 1 | F | F | F | F | 0.00000 | 390.00000 | 7.967 | 7.967 | 7.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__ESTAT001 | 16305 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__GSTAT002 | 13680 | 1 | F | F | F | F | 0.00000 | 390.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__GSTAT002 | 13681 | 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 |
| 48 | 2__GSTAT002 | 13682 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__MSTAT002 | 8587 | 1 | F | F | F | F | 0.00000 | 390.00000 | 22.400 | 22.400 | 22.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__MSTAT002 | 8588 | 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 |
| 51 | 2__GSTAT003 | 6589 | 1 | F | F | F | F | 0.00000 | 390.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__GSTAT003 | 6590 | 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 |
| 53 | 2__GSTAT003 | 6591 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__FSTAT002 | 3976 | 1 | F | F | F | F | 0.00000 | 390.00000 | 5.967 | 5.967 | 5.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__FSTAT002 | 3977 | 1 | F | F | F | F | 0.00000 | 390.00000 | 12.533 | 12.533 | 12.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__GSTAT004 | 3991 | 1 | F | F | F | F | 0.00000 | 390.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__GSTAT004 | 3992 | 1 | F | F | F | F | 0.00000 | 390.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__GSTAT004 | 3993 | 1 | F | F | F | F | 0.00000 | 390.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__DSTAT002 | 3719 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__DSTAT002 | 3720 | 1 | F | F | F | F | 0.00000 | 390.00000 | 3.983 | 3.983 | 3.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__DSTAT002 | 3721 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__MSTAT003 | 2901 | 1 | F | F | F | F | 0.00000 | 393.30000 | 7.973 | 7.973 | 7.973 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__MSTAT003 | 2902 | 1 | F | F | F | F | 0.00000 | 393.30000 | 0.027 | 0.027 | 0.027 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__GSTAT001 | 13403 | 1 | F | F | F | F | 0.00000 | 398.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__GSTAT001 | 13404 | 1 | F | F | F | F | 0.00000 | 398.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__GSTAT001 | 13405 | 1 | F | F | F | F | 0.00000 | 398.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | 2__JSTAT001 | 5940 | 1 | F | F | F | F | 0.00000 | 398.00000 | 7.695 | 7.695 | 7.695 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | 2__DSTAT003 | 2902 | 1 | F | F | F | F | 0.00000 | 398.00000 | 5.850 | 5.850 | 5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | 2__DSTAT003 | 2903 | 1 | F | F | F | F | 0.00000 | 398.00000 | 2.100 | 2.100 | 2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_CRUA-2 | 151951 | 1 | F | F | F | F | 0.00000 | 409.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_CRUA-2 | 151952 | 1 | F | F | F | F | 0.00000 | 409.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_CRUA-2 | 151953 | 1 | F | F | F | F | 0.00000 | 409.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_CRUA-2 | 151954 | 1 | F | F | F | F | 0.00000 | 409.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_CRUA-2 | 151955 | 1 | F | F | F | F | 0.00000 | 409.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_CRUA-2 | 151956 | 1 | F | F | F | F | 0.00000 | 409.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_CRUA-2 | 151957 | 1 | F | F | F | F | 0.00000 | 409.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_CRUA-2 | 151958 | 1 | F | F | F | F | 0.00000 | 409.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_CRUA-2 | 151959 | 1 | F | F | F | F | 0.00000 | 409.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_CRUA-2 | 151960 | 1 | F | F | F | F | 0.00000 | 409.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | T_CRUA-2 | 151961 | 1 | F | F | F | F | 0.00000 | 409.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_CRUA-2 | 151962 | 1 | F | F | F | F | 0.00000 | 409.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | T_CRUA-2 | 151963 | 1 | F | F | F | F | 0.00000 | 409.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | 2__JSTAT002 | 3951 | 1 | F | F | F | F | 0.00000 | 417.79000 | 2.867 | 2.867 | 2.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | 2__FSTAT001 | 4049 | 1 | F | F | F | F | 0.00000 | 424.20000 | 12.742 | 12.742 | 12.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | 2__FSTAT001 | 4050 | 1 | F | F | F | F | 0.00000 | 424.20000 | 9.800 | 9.800 | 9.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | T_DINO-2 | 138607 | 1 | F | F | F | F | 0.00000 | 428.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | T_DINO-2 | 138608 | 1 | F | F | F | F | 0.00000 | 428.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | T_DINO-2 | 138609 | 1 | F | F | F | F | 0.00000 | 428.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | T_DINO-2 | 138610 | 1 | F | F | F | F | 0.00000 | 428.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | T_DINO-2 | 138611 | 1 | F | F | F | F | 0.00000 | 428.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | T_DINO-2 | 138612 | 1 | F | F | F | F | 0.00000 | 428.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | T_DINO-2 | 138613 | 1 | F | F | F | F | 0.00000 | 428.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | T_DINO-2 | 138614 | 1 | F | F | F | F | 0.00000 | 428.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | T_DINO-2 | 138615 | 1 | F | F | F | F | 0.00000 | 428.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | T_DINO-2 | 138616 | 1 | F | F | F | F | 0.00000 | 428.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | T_DINO-2 | 138617 | 1 | F | F | F | F | 0.00000 | 428.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | T_DINO-2 | 138618 | 1 | F | F | F | F | 0.00000 | 428.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | T_CRUA-3 | 92554 | 1 | F | F | F | F | 0.00000 | 432.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | T_CRUA-3 | 92555 | 1 | F | F | F | F | 0.00000 | 432.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | T_CRUA-3 | 92556 | 1 | F | F | F | F | 0.00000 | 432.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | T_CRUA-3 | 92557 | 1 | F | F | F | F | 0.00000 | 432.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | T_CRUA-3 | 92558 | 1 | F | F | F | F | 0.00000 | 432.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | T_CRUA-3 | 92559 | 1 | F | F | F | F | 0.00000 | 432.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | T_FFES-1 | 102740 | 1 | T | F | F | F | 0.00000 | 433.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | T_FFES-1 | 102741 | 1 | T | F | F | F | 0.00000 | 433.00000 | 3.000 | 3.000 | 3.000 | 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 | 2__LSTAT001 | 19981 | 1 | F | F | F | F | NULL | 318.30000 | -0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 91751 | -1 | F | F | F | F | NULL | 172.75000 | -9.242 | -9.242 | -5.488 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-1 | 91752 | -1 | F | F | F | F | NULL | 172.75000 | -4.100 | -4.100 | -2.435 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 84275 | -1 | F | F | F | F | NULL | 172.75000 | -4.500 | -4.500 | -2.672 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 84276 | -1 | F | F | F | F | NULL | 172.75000 | -10.000 | -10.000 | -5.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 84278 | -1 | F | F | F | F | NULL | 172.75000 | -11.500 | -11.500 | -6.829 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_EECL-1 | 139225 | -1 | F | F | F | F | NULL | 172.75000 | -0.104 | -0.104 | -0.062 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 111645 | -1 | F | F | F | F | NULL | 172.75000 | -0.357 | -0.357 | -0.212 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 142957 | -2 | F | F | F | F | NULL | 171.05000 | -10.588 | -10.588 | -10.588 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 142957 | -1 | F | F | F | F | NULL | 171.05000 | -11.995 | -11.995 | -11.995 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DAMC-1 | 142958 | -2 | F | F | F | F | NULL | 171.05000 | -4.912 | -4.912 | -4.912 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DAMC-1 | 142958 | -1 | F | F | F | F | NULL | 171.05000 | -0.505 | -0.505 | -0.505 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 125495 | -1 | F | F | F | F | NULL | 155.01000 | -37.000 | -37.000 | -37.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-1 | 125496 | -1 | F | F | F | F | NULL | 155.01000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEHE-1 | 153565 | -1 | F | T | F | F | NULL | 132.00000 | -472.458 | -472.458 | -472.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_EDINW-1 | 61100 | -1 | F | T | F | F | NULL | -85.00000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EDINW-1 | 61101 | -1 | F | T | F | F | NULL | -85.00000 | -2.742 | -2.742 | -2.742 | 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.