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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_HUMR-1 | 171644 | 1 | F | F | F | F | 0.00000 | 230.00000 | 0.482 | 0.482 | 0.462 | 0.462 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 171644 | 2 | F | F | F | F | 0.00000 | 230.00000 | 7.416 | 7.416 | 7.100 | 7.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 171645 | 2 | F | F | F | F | 0.00000 | 230.00000 | 0.002 | 0.002 | 0.002 | 0.002 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 125237 | 1 | F | F | F | F | 0.00000 | 239.00000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 125238 | 1 | F | F | F | F | 0.00000 | 239.00000 | 0.375 | 0.375 | 0.375 | 0.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-4 | 117562 | 1 | F | F | F | F | 0.00000 | 239.00000 | 21.949 | 21.949 | 21.949 | 21.949 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-4 | 117563 | 1 | F | F | F | F | 0.00000 | 239.00000 | 9.042 | 9.042 | 9.042 | 9.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-4 | 117564 | 1 | F | F | F | F | 0.00000 | 239.00000 | 40.242 | 40.242 | 40.242 | 40.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-4 | 117565 | 1 | F | F | F | F | 0.00000 | 239.00000 | 37.100 | 37.100 | 37.100 | 37.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-2 | 82747 | 1 | F | F | F | F | 0.00000 | 248.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-2 | 82748 | 1 | F | F | F | F | 0.00000 | 248.00000 | 0.358 | 0.358 | 0.358 | 0.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-1 | 192299 | 1 | F | F | F | F | 0.00000 | 265.00000 | 0.533 | 0.533 | 0.533 | 0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-1 | 192300 | 1 | F | F | F | F | 0.00000 | 265.00000 | 13.267 | 13.267 | 13.267 | 13.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_RHEI-1 | 930 | 1 | F | F | F | F | 0.00000 | 265.41000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 279.94986 | 23.134 | 23.134 | 23.134 | 23.134 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-1 | 179876 | 1 | F | F | F | F | 0.00000 | 280.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-1 | 179877 | 1 | F | F | F | F | 0.00000 | 280.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-1 | 179878 | 1 | F | F | F | F | 0.00000 | 280.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-1 | 179879 | 1 | F | F | F | F | 0.00000 | 280.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-1 | 179880 | 1 | F | F | F | F | 0.00000 | 280.00000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-1 | 179881 | 1 | F | F | F | F | 0.00000 | 280.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-1 | 179882 | 1 | F | F | F | F | 0.00000 | 280.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CARR-1 | 74672 | 1 | F | F | F | F | 0.00000 | 280.00000 | 0.839 | 0.839 | 0.839 | 0.839 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-1 | 74673 | 1 | F | F | F | F | 0.00000 | 280.00000 | 0.993 | 0.993 | 0.993 | 0.993 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CARR-1 | 74674 | 1 | F | F | F | F | 0.00000 | 280.00000 | 8.360 | 8.360 | 8.360 | 8.360 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CARR-2 | 73201 | 1 | F | F | F | F | 0.00000 | 280.00000 | 0.756 | 0.756 | 0.756 | 0.756 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CARR-2 | 73202 | 1 | F | F | F | F | 0.00000 | 280.00000 | 1.189 | 1.189 | 1.189 | 1.189 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CARR-2 | 73203 | 1 | F | F | F | F | 0.00000 | 280.00000 | 6.805 | 6.805 | 6.805 | 6.805 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CARR-2 | 73204 | 1 | F | F | F | F | 0.00000 | 280.00000 | 0.275 | 0.275 | 0.275 | 0.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__ACNDL001 | 10225 | 1 | F | F | F | F | 0.00000 | 280.00000 | 0.483 | 0.483 | 0.483 | 0.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_TDRVE-1 | 35263 | 1 | F | F | F | F | 0.00000 | 281.90000 | 1.150 | 1.150 | 1.150 | 1.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_TDRVE-1 | 35264 | 1 | F | F | F | F | 0.00000 | 281.90000 | 1.850 | 1.850 | 1.850 | 1.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_LCHWT-1 | 34704 | 1 | F | F | F | F | 0.00000 | 281.90000 | 3.142 | 3.142 | 3.142 | 3.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_LCHWT-1 | 34705 | 1 | F | F | F | F | 0.00000 | 281.90000 | 3.358 | 3.358 | 3.358 | 3.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_LSTWY-1 | 34727 | 1 | F | F | F | F | 0.00000 | 281.90000 | 5.400 | 5.400 | 5.400 | 5.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_MORFL-1 | 14240 | 1 | F | F | F | F | 0.00000 | 281.90000 | 8.550 | 8.550 | 8.550 | 8.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_GOSHS-1 | 14354 | 1 | F | F | F | F | 0.00000 | 281.90000 | 2.833 | 2.833 | 2.833 | 2.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_RAKE-1 | 14496 | 1 | F | F | F | F | 0.00000 | 281.90000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_RAKE-1 | 14497 | 1 | F | F | F | F | 0.00000 | 281.90000 | 5.250 | 5.250 | 5.250 | 5.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_DBFRM-1 | 14426 | 1 | F | F | F | F | 0.00000 | 281.90000 | 3.542 | 3.542 | 3.542 | 3.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_DBFRM-1 | 14427 | 1 | F | F | F | F | 0.00000 | 281.90000 | 4.958 | 4.958 | 4.958 | 4.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__KANGE001 | 13690 | 1 | F | F | F | F | 0.00000 | 281.99000 | 5.167 | 5.167 | 5.167 | 5.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__GANGE004 | 10740 | 1 | F | F | F | F | 0.00000 | 281.99000 | 8.667 | 8.667 | 8.667 | 8.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__ESTAT001 | 12660 | 1 | F | F | F | F | 0.00000 | 281.99000 | 4.167 | 4.167 | 4.167 | 4.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__HANGE005 | 4160 | 1 | F | F | F | F | 0.00000 | 281.99000 | 0.900 | 0.900 | 0.900 | 0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__HANGE005 | 4161 | 1 | F | F | F | F | 0.00000 | 281.99000 | 0.933 | 0.933 | 0.933 | 0.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__ASTAT003 | 1092 | 1 | F | F | F | F | 0.00000 | 281.99000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-6 | 139304 | 1 | F | F | F | F | 0.00000 | 282.00000 | 15.000 | 15.000 | 15.000 | 13.205 | 0.082 | 282.00000 | 0.9887515 | 0.081 | 22.80 |
| 49 | T_DINO-6 | 139305 | 1 | F | F | F | F | 0.00000 | 282.00000 | 5.000 | 5.000 | 5.000 | 4.402 | 0.027 | 282.00000 | 0.9887515 | 0.027 | 7.60 |
| 50 | T_DINO-6 | 139306 | 1 | F | F | F | F | 0.00000 | 282.00000 | 7.500 | 7.500 | 7.500 | 6.603 | 0.041 | 282.00000 | 0.9887515 | 0.040 | 11.40 |
| 51 | T_DINO-6 | 139307 | 1 | F | F | F | F | 0.00000 | 282.00000 | 10.000 | 10.000 | 10.000 | 8.804 | 0.055 | 282.00000 | 0.9887515 | 0.054 | 15.20 |
| 52 | T_DINO-6 | 139308 | 1 | F | F | F | F | 0.00000 | 282.00000 | 20.000 | 20.000 | 20.000 | 17.607 | 0.109 | 282.00000 | 0.9887515 | 0.108 | 30.40 |
| 53 | T_DINO-6 | 139309 | 1 | F | F | F | F | 0.00000 | 282.00000 | 25.000 | 25.000 | 25.000 | 22.009 | 0.136 | 282.00000 | 0.9887515 | 0.135 | 38.00 |
| 54 | T_DINO-6 | 139310 | 1 | F | F | F | F | 0.00000 | 282.00000 | 15.000 | 15.000 | 15.000 | 13.205 | 0.082 | 282.00000 | 0.9887515 | 0.081 | 22.80 |
| 55 | T_DINO-6 | 139311 | 1 | F | F | F | F | 0.00000 | 282.00000 | 7.500 | 7.500 | 7.500 | 6.603 | 0.041 | 282.00000 | 0.9887515 | 0.040 | 11.40 |
| 56 | T_DINO-6 | 139312 | 1 | F | F | F | F | 0.00000 | 282.00000 | 1.250 | 1.250 | 1.250 | 1.100 | 0.007 | 282.00000 | 0.9887515 | 0.007 | 1.90 |
| 57 | 2__MCNDL001 | 10791 | 1 | F | F | F | F | 0.00000 | 282.00000 | 14.400 | 14.400 | 14.400 | 12.677 | 0.079 | 282.00000 | 0.9983221 | 0.078 | 22.10 |
| 58 | 2__DSTAT001 | 13580 | 1 | F | F | F | F | 0.00000 | 282.00000 | 4.167 | 4.167 | 4.167 | 3.668 | 0.023 | 282.00000 | 1.0088015 | 0.023 | 6.46 |
| 59 | 2__DSTAT001 | 13581 | 1 | F | F | F | F | 0.00000 | 282.00000 | 5.800 | 5.800 | 5.800 | 5.106 | 0.032 | 282.00000 | 1.0088015 | 0.032 | 9.00 |
| 60 | 2__DSTAT001 | 13582 | 1 | F | F | F | F | 0.00000 | 282.00000 | 0.033 | 0.033 | 0.033 | 0.029 | 0.000 | 282.00000 | 1.0088015 | 0.000 | 0.05 |
| 61 | 2__GSTAT001 | 9876 | 1 | F | F | F | F | 0.00000 | 282.00000 | 2.800 | 2.800 | 2.800 | 2.465 | 0.015 | 282.00000 | 0.9992351 | 0.015 | 4.30 |
| 62 | 2__GSTAT001 | 9877 | 1 | F | F | F | F | 0.00000 | 282.00000 | 5.200 | 5.200 | 5.200 | 4.578 | 0.028 | 282.00000 | 0.9992351 | 0.028 | 7.99 |
| 63 | 2__GSTAT002 | 10067 | 1 | F | F | F | F | 0.00000 | 282.00000 | 2.800 | 2.800 | 2.800 | 2.465 | 0.015 | 282.00000 | 0.9992351 | 0.015 | 4.30 |
| 64 | 2__GSTAT002 | 10068 | 1 | F | F | F | F | 0.00000 | 282.00000 | 5.200 | 5.200 | 5.200 | 4.578 | 0.028 | 282.00000 | 0.9992351 | 0.028 | 7.99 |
| 65 | 2__MSTAT002 | 4748 | 1 | F | F | F | F | 0.00000 | 282.00000 | 22.933 | 22.933 | 22.933 | 20.189 | 0.125 | 282.00000 | 0.9983221 | 0.125 | 35.20 |
| 66 | 2__GSTAT003 | 3087 | 1 | F | F | F | F | 0.00000 | 282.00000 | 4.000 | 4.000 | 4.000 | 3.521 | 0.022 | 282.00000 | 0.9992351 | 0.022 | 6.15 |
| 67 | 2__GSTAT003 | 3088 | 1 | F | F | F | F | 0.00000 | 282.00000 | 5.967 | 5.967 | 5.967 | 5.253 | 0.033 | 282.00000 | 0.9992351 | 0.033 | 9.17 |
| 68 | 2__GSTAT003 | 3089 | 1 | F | F | F | F | 0.00000 | 282.00000 | 0.033 | 0.033 | 0.033 | 0.029 | 0.000 | 282.00000 | 0.9992351 | 0.000 | 0.05 |
| 69 | 2__JSTAT001 | 2553 | 1 | F | F | F | F | 0.00000 | 282.00000 | 3.833 | 3.833 | 3.833 | 3.375 | 0.021 | 282.00000 | 1.0273194 | 0.021 | 6.05 |
| 70 | T_CRUA-2 | 144886 | 1 | F | F | F | F | 0.00000 | 282.50000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_CRUA-2 | 144887 | 1 | F | F | F | F | 0.00000 | 282.50000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_CRUA-2 | 144888 | 1 | F | F | F | F | 0.00000 | 282.50000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_CRUA-2 | 144889 | 1 | F | F | F | F | 0.00000 | 282.50000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_CRUA-2 | 144890 | 1 | F | F | F | F | 0.00000 | 282.50000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | 2__LSTAT001 | 16170 | 1 | F | F | F | F | 0.00000 | 282.60000 | 3.300 | 3.300 | 3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | 2__LSTAT001 | 16171 | 1 | F | F | F | F | 0.00000 | 282.60000 | 5.700 | 5.700 | 5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | 2__AFLEX003 | 3624 | 1 | F | F | F | F | 0.00000 | 283.99000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_FFES-2 | 144403 | 1 | F | F | F | F | 0.00000 | 284.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_FFES-2 | 144404 | 1 | F | F | F | F | 0.00000 | 284.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | T_FFES-2 | 144405 | 1 | F | F | F | F | 0.00000 | 284.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_FFES-2 | 144406 | 1 | F | F | F | F | 0.00000 | 284.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 284.94985 | 10.667 | 10.667 | 10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 284.94985 | 10.667 | 10.667 | 10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 284.95000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 284.95000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | 2__GLOND001 | 11559 | 1 | F | F | F | F | 0.00000 | 285.00000 | 3.958 | 3.958 | 3.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | 2__GLOND002 | 11069 | 1 | F | F | F | F | 0.00000 | 285.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 290.00000 | 3.714 | 3.714 | 3.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | E_SUDME-1 | 16320 | 1 | F | F | F | F | 0.00000 | 295.00000 | 6.133 | 6.133 | 6.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | E_SUDME-1 | 16321 | 1 | F | F | F | F | 0.00000 | 295.00000 | 9.203 | 9.203 | 9.203 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | E_SUDME-1 | 16323 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | 2__BSMAR002 | 12693 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.850 | 0.850 | 0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | 2__ESMAR001 | 11772 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.425 | 0.425 | 0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | 2__BSMAR003 | 1075 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.646 | 0.646 | 0.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | 2__BSMAR003 | 1076 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.137 | 0.137 | 0.137 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 300.00000 | 8.010 | 8.010 | 8.010 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | T_DINO-4 | 113982 | 1 | F | F | F | F | 0.00000 | 304.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | T_DINO-4 | 113983 | 1 | F | F | F | F | 0.00000 | 304.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | T_DINO-4 | 113984 | 1 | F | F | F | F | 0.00000 | 304.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | T_DINO-4 | 113985 | 1 | F | F | F | F | 0.00000 | 304.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | T_HUMR-1 | 171644 | 3 | F | F | F | F | 0.00000 | 305.00000 | 20.475 | 20.475 | 20.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | T_HUMR-1 | 171645 | 3 | F | F | F | F | 0.00000 | 305.00000 | 2.025 | 2.025 | 2.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | E_WTRLN-1 | 33583 | 1 | F | F | F | F | 0.00000 | 305.00000 | 5.700 | 5.700 | 5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | E_BRIDGWTR | 15072 | 1 | F | F | F | F | 0.00000 | 309.00000 | 1.975 | 1.975 | 1.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | E_SEVINGTN | 36657 | 1 | F | F | F | F | 0.00000 | 309.00000 | 1.308 | 1.308 | 1.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | E_SOLUTIA | 12077 | 1 | F | F | F | F | 0.00000 | 309.00000 | 2.225 | 2.225 | 2.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 107 | E_ABERDARE | 12198 | 1 | F | F | F | F | 0.00000 | 309.00000 | 4.750 | 4.750 | 4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 108 | 2__JUKPR001 | 3230 | 1 | F | F | F | F | 0.00000 | 309.00000 | 0.767 | 0.767 | 0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 109 | 2__LUKPR001 | 3669 | 1 | F | F | F | F | 0.00000 | 309.00000 | 1.125 | 1.125 | 1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 110 | 2__KUKPR001 | 8429 | 1 | F | F | F | F | 0.00000 | 309.00000 | 1.875 | 1.875 | 1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 111 | 2__GANGE002 | 16158 | 1 | F | F | F | F | 0.00000 | 313.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 112 | E_RDFRD-1 | 34909 | 1 | F | F | T | F | 0.00000 | 320.00000 | 4.675 | 4.675 | 4.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 113 | E_RDFRB-1 | 31567 | 1 | F | F | T | F | 0.00000 | 320.00000 | 4.400 | 4.400 | 4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 114 | E_TRFPK-1 | 24937 | 1 | F | F | F | F | 0.00000 | 320.00000 | 3.033 | 3.033 | 3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 115 | E_RHEI-1 | 930 | 2 | F | F | F | F | 0.00000 | 325.04000 | 10.399 | 10.399 | 10.399 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 116 | V__EGAZP001 | 944 | 1 | F | F | F | F | 0.00000 | 330.00000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 117 | T_FFES-1 | 95835 | 1 | T | F | F | F | 0.00000 | 350.00000 | 9.750 | 9.750 | 9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 118 | T_SPLN-1 | 196651 | 1 | F | F | F | F | 0.00000 | 350.00000 | 0.183 | 0.183 | 0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 119 | T_SPLN-1 | 196651 | 2 | F | F | F | F | 0.00000 | 350.00000 | 6.203 | 6.203 | 6.203 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 120 | E_PETEM1 | 85271 | 1 | F | F | T | F | 0.00000 | 459.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Bid Price | Bid Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPB * TLM | QAPB * PB * TLM |
|---|
| 1 | E_SUDME-1 | 16321 | 1 | F | F | F | F | NULL | 290.00000 | -0.337 | -0.337 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_BDCHW-1 | 12064 | -1 | F | T | F | F | NULL | 79.27000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_BDCHW-1 | 12065 | -1 | F | T | F | F | NULL | 79.27000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-3 | 100510 | -1 | F | F | F | F | NULL | 70.00000 | -27.500 | -27.500 | -27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-3 | 100511 | -1 | F | T | F | F | NULL | 70.00000 | -42.500 | -42.500 | -42.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-3 | 100512 | -1 | F | F | F | F | NULL | 70.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GLNDO-1 | 78351 | -1 | F | T | F | F | NULL | 0.00000 | -16.192 | -16.192 | -16.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GLNDO-1 | 78352 | -1 | F | T | F | F | NULL | 0.00000 | -28.308 | -28.308 | -28.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GORDW-2 | 1994 | -1 | F | T | F | F | NULL | -8.52000 | -9.817 | -9.817 | -9.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GORDW-2 | 1995 | -1 | F | T | F | F | NULL | -8.52000 | -9.183 | -9.183 | -9.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_BEATO-3 | 13720 | -1 | F | T | F | F | NULL | -56.58000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_BEATO-1 | 21308 | -1 | F | T | F | F | NULL | -56.58000 | -31.467 | -31.467 | -31.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_BEATO-1 | 21309 | -1 | F | T | F | F | NULL | -56.58000 | -19.667 | -19.667 | -19.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_BEATO-1 | 21310 | -1 | F | T | F | F | NULL | -56.58000 | -7.867 | -7.867 | -7.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_BEATO-4 | 13746 | -1 | F | T | F | F | NULL | -56.58000 | -16.700 | -16.700 | -16.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_BEATO-4 | 13747 | -1 | F | T | F | F | NULL | -56.58000 | -15.475 | -15.475 | -15.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_BEATO-4 | 13748 | -1 | F | T | F | F | NULL | -56.58000 | -13.800 | -13.800 | -13.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_BEATO-4 | 13749 | -1 | F | T | F | F | NULL | -56.58000 | -6.900 | -6.900 | -6.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_BEATO-2 | 13538 | -1 | F | T | F | F | NULL | -56.58000 | -22.917 | -22.917 | -22.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_BEATO-2 | 13539 | -1 | F | T | F | F | NULL | -56.58000 | -39.583 | -39.583 | -39.583 | 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.