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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 | 2__ACNDL001 | 10226 | -1 | F | F | F | F | 0.00060 | 157.00000 | 0.032 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 125238 | 1 | F | F | F | F | 0.00060 | 239.00000 | 0.027 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-4 | 117565 | 1 | F | F | F | F | 0.00060 | 239.00000 | 12.833 | 12.833 | 12.833 | 12.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 82748 | 1 | F | F | F | F | 0.00060 | 248.00000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__JUKPR001 | 3230 | 1 | F | F | F | F | 0.00060 | 275.00000 | 2.342 | 2.342 | 2.342 | 2.342 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__JUKPR001 | 3231 | 1 | F | F | F | F | 0.00060 | 275.00000 | 0.152 | 0.152 | 0.152 | 0.152 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 1 | NULL | NULL | F | F | F | F | 0.00060 | 279.95000 | 43.000 | 43.000 | 43.000 | 43.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 74674 | 1 | F | F | F | F | 0.00060 | 280.00000 | 1.501 | 1.501 | 1.501 | 1.501 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 74675 | 1 | F | F | F | F | 0.00060 | 280.00000 | 5.218 | 5.218 | 5.218 | 5.218 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 74676 | 1 | F | F | F | F | 0.00060 | 280.00000 | 3.031 | 3.031 | 3.031 | 3.031 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 74677 | 1 | F | F | F | F | 0.00060 | 280.00000 | 0.142 | 0.142 | 0.142 | 0.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 73203 | 1 | F | F | F | F | 0.00060 | 280.00000 | 2.975 | 2.975 | 2.975 | 2.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 73204 | 1 | F | F | F | F | 0.00060 | 280.00000 | 1.675 | 1.675 | 1.675 | 1.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 73205 | 1 | F | F | F | F | 0.00060 | 280.00000 | 4.350 | 4.350 | 4.350 | 4.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__ACNDL001 | 10225 | 1 | F | F | F | F | 0.00060 | 280.00000 | 13.990 | 13.990 | 13.990 | 13.990 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__ACNDL001 | 10226 | 1 | F | F | F | F | 0.00060 | 280.00000 | 2.218 | 2.218 | 2.218 | 2.218 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_TDRVE-1 | 35264 | 1 | F | F | F | F | 0.00060 | 281.90000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_LCHWT-1 | 34705 | 1 | F | F | F | F | 0.00060 | 281.90000 | 2.492 | 2.492 | 2.492 | 2.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_LCHWT-1 | 34706 | 1 | F | F | F | F | 0.00060 | 281.90000 | 4.008 | 4.008 | 4.008 | 4.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_MORFL-1 | 14240 | 1 | F | F | F | F | 0.00060 | 281.90000 | 1.350 | 1.350 | 1.350 | 1.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_MORFL-1 | 14241 | 1 | F | F | F | F | 0.00060 | 281.90000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_MORFL-1 | 14242 | 1 | F | F | F | F | 0.00060 | 281.90000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_MORFL-1 | 14243 | 1 | F | F | F | F | 0.00060 | 281.90000 | 5.400 | 5.400 | 5.400 | 5.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_RAKE-1 | 14497 | 1 | F | F | F | F | 0.00060 | 281.90000 | 8.550 | 8.550 | 8.550 | 8.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_DBFRM-1 | 14427 | 1 | F | F | F | F | 0.00060 | 281.90000 | 8.075 | 8.075 | 8.075 | 8.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__ESTAT001 | 12660 | 1 | F | F | F | F | 0.00060 | 281.99000 | 0.833 | 0.833 | 0.833 | 0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__HANGE005 | 4162 | 1 | F | F | F | F | 0.00060 | 281.99000 | 0.900 | 0.900 | 0.900 | 0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-6 | 139312 | 1 | F | F | F | F | 0.00060 | 282.00000 | 11.250 | 11.250 | 11.250 | 11.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-6 | 139313 | 1 | F | F | F | F | 0.00060 | 282.00000 | 27.500 | 27.500 | 27.500 | 27.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-6 | 139314 | 1 | F | F | F | F | 0.00060 | 282.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-6 | 139315 | 1 | F | F | F | F | 0.00060 | 282.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-6 | 139316 | 1 | F | F | F | F | 0.00060 | 282.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-6 | 139317 | 1 | F | F | F | F | 0.00060 | 282.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-6 | 139318 | 1 | F | F | F | F | 0.00060 | 282.00000 | 17.500 | 17.500 | 17.500 | 17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__MCNDL001 | 10791 | 1 | F | F | F | F | 0.00060 | 282.00000 | 23.333 | 23.333 | 23.333 | 23.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__DSTAT001 | 13581 | 1 | F | F | F | F | 0.00060 | 282.00000 | 0.533 | 0.533 | 0.533 | 0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__DSTAT001 | 13582 | 1 | F | F | F | F | 0.00060 | 282.00000 | 2.633 | 2.633 | 2.633 | 2.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__DSTAT001 | 13583 | 1 | F | F | F | F | 0.00060 | 282.00000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__DSTAT001 | 13584 | 1 | F | F | F | F | 0.00060 | 282.00000 | 2.333 | 2.333 | 2.333 | 2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__DSTAT001 | 13585 | 1 | F | F | F | F | 0.00060 | 282.00000 | 4.167 | 4.167 | 4.167 | 4.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__GSTAT001 | 9877 | 1 | F | F | F | F | 0.00060 | 282.00000 | 0.533 | 0.533 | 0.533 | 0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__GSTAT002 | 10068 | 1 | F | F | F | F | 0.00060 | 282.00000 | 0.533 | 0.533 | 0.533 | 0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__MSTAT002 | 4748 | 1 | F | F | F | F | 0.00060 | 282.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__MSTAT002 | 4749 | 1 | F | F | F | F | 0.00060 | 282.00000 | 2.400 | 2.400 | 2.400 | 2.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__MSTAT002 | 4750 | 1 | F | F | F | F | 0.00060 | 282.00000 | 0.800 | 0.800 | 0.800 | 0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__MSTAT002 | 4751 | 1 | F | F | F | F | 0.00060 | 282.00000 | 6.400 | 6.400 | 6.400 | 6.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__MSTAT002 | 4752 | 1 | F | F | F | F | 0.00060 | 282.00000 | 10.400 | 10.400 | 10.400 | 10.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__GSTAT003 | 3088 | 1 | F | F | F | F | 0.00060 | 282.00000 | 0.267 | 0.267 | 0.267 | 0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__GSTAT003 | 3089 | 1 | F | F | F | F | 0.00060 | 282.00000 | 0.567 | 0.567 | 0.567 | 0.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__JSTAT001 | 2553 | 1 | F | F | F | F | 0.00060 | 282.00000 | 1.167 | 1.167 | 1.167 | 1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__LSTAT001 | 16171 | 1 | F | F | F | F | 0.00060 | 282.60000 | 2.100 | 2.100 | 2.100 | 2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__LSTAT001 | 16172 | 1 | F | F | F | F | 0.00060 | 282.60000 | 6.900 | 6.900 | 6.900 | 6.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__AFLEX003 | 3624 | 1 | F | F | F | F | 0.00060 | 283.99000 | 0.550 | 0.550 | 0.550 | 0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__AFLEX005 | 2727 | 1 | F | F | F | F | 0.00060 | 283.99000 | 2.850 | 2.850 | 2.850 | 2.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_FFES-2 | 144406 | 1 | F | F | F | F | 0.00060 | 284.00000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_FFES-2 | 144407 | 1 | F | F | F | F | 0.00060 | 284.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_FFES-2 | 144408 | 1 | F | F | F | F | 0.00060 | 284.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_FFES-2 | 144409 | 1 | F | F | F | F | 0.00060 | 284.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_FFES-2 | 144410 | 1 | F | F | F | F | 0.00060 | 284.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_FFES-2 | 144411 | 1 | F | F | F | F | 0.00060 | 284.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_FFES-2 | 144412 | 1 | F | F | F | F | 0.00060 | 284.00000 | 2.250 | 2.250 | 2.250 | 2.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 3 | NULL | NULL | F | F | F | F | 0.00060 | 284.95000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 4 | NULL | NULL | F | F | F | F | 0.00060 | 284.95000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 5 | NULL | NULL | F | F | F | F | 0.00060 | 284.95000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 7 | NULL | NULL | F | F | F | F | 0.00060 | 284.95000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__GLOND001 | 11559 | 1 | F | F | F | F | 0.00060 | 285.00000 | 5.542 | 5.542 | 5.542 | 5.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | 2__GLOND002 | 11069 | 1 | F | F | F | F | 0.00060 | 285.00000 | 6.167 | 6.167 | 6.167 | 6.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_KEMB-1 | 1902 | 1 | F | F | F | F | 0.00060 | 285.00000 | 9.392 | 9.392 | 9.392 | 9.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | 2__ALOND002 | 2268 | 1 | F | F | F | F | 0.00060 | 289.06000 | 5.850 | 5.850 | 5.850 | 5.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | 6 | NULL | NULL | F | F | F | F | 0.00060 | 290.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | E_SUDME-1 | 16321 | 1 | F | F | F | F | 0.00060 | 295.00000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | E_SUDME-1 | 16322 | 1 | F | F | F | F | 0.00060 | 295.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | E_SUDME-1 | 16323 | 1 | F | F | F | F | 0.00060 | 295.00000 | 5.650 | 5.650 | 5.650 | 5.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | E_SUDME-1 | 16324 | 1 | F | F | F | F | 0.00060 | 295.00000 | 5.600 | 5.600 | 5.600 | 5.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | 2__DSTAT002 | 206 | 1 | F | F | F | F | 0.00060 | 299.40000 | 2.400 | 2.400 | 2.400 | 2.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | 2 | NULL | NULL | F | F | F | F | 0.00060 | 300.00000 | 41.000 | 41.000 | 41.000 | 41.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_DINO-4 | 113985 | 1 | F | F | F | F | 0.00060 | 304.00000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_HUMR-1 | 171644 | 1 | F | F | F | F | 0.00060 | 305.00000 | 0.016 | 0.016 | 0.016 | 0.016 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_HUMR-1 | 171644 | 2 | F | F | F | F | 0.00060 | 305.00000 | 0.015 | 0.015 | 0.015 | 0.015 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | T_HUMR-1 | 171644 | 3 | F | F | F | F | 0.00060 | 305.00000 | 0.096 | 0.096 | 0.096 | 0.096 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_HUMR-1 | 171645 | 1 | F | F | F | F | 0.00060 | 305.00000 | 0.483 | 0.483 | 0.483 | 0.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | T_HUMR-1 | 171645 | 2 | F | F | F | F | 0.00060 | 305.00000 | 0.483 | 0.483 | 0.483 | 0.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | T_HUMR-1 | 171645 | 3 | F | F | F | F | 0.00060 | 305.00000 | 33.740 | 33.740 | 33.740 | 33.740 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | T_HUMR-1 | 171646 | 1 | F | F | F | F | 0.00060 | 305.00000 | 0.001 | 0.001 | 0.001 | 0.001 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | T_HUMR-1 | 171646 | 2 | F | F | F | F | 0.00060 | 305.00000 | 0.002 | 0.002 | 0.002 | 0.002 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | T_HUMR-1 | 171646 | 3 | F | F | F | F | 0.00060 | 305.00000 | 3.165 | 3.165 | 3.165 | 3.165 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | T_HUMR-1 | 171647 | 3 | F | F | F | F | 0.00060 | 305.00000 | 0.008 | 0.008 | 0.008 | 0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | E_WTRLN-1 | 33583 | 1 | F | F | F | F | 0.00060 | 305.00000 | 5.067 | 5.067 | 5.067 | 5.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | E_WTRLN-1 | 33584 | 1 | F | F | F | F | 0.00060 | 305.00000 | 0.950 | 0.950 | 0.950 | 0.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | E_WTRLN-1 | 33585 | 1 | F | F | F | F | 0.00060 | 305.00000 | 3.483 | 3.483 | 3.483 | 3.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | E_BRIDGWTR | 15072 | 1 | F | F | F | F | 0.00060 | 309.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | E_SEVINGTN | 36657 | 1 | F | F | F | F | 0.00060 | 309.00000 | 4.467 | 4.467 | 4.467 | 4.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | E_SEVINGTN | 36658 | 1 | F | F | F | F | 0.00060 | 309.00000 | 0.442 | 0.442 | 0.442 | 0.442 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | E_SOLUTIA | 12077 | 1 | F | F | F | F | 0.00060 | 309.00000 | 4.258 | 4.258 | 4.258 | 4.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | E_ABERDARE | 12198 | 1 | F | F | F | F | 0.00060 | 309.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | 2__LUKPR001 | 3669 | 1 | F | F | F | F | 0.00060 | 309.00000 | 1.008 | 1.008 | 1.008 | 1.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | 2__LUKPR001 | 3670 | 1 | F | F | F | F | 0.00060 | 309.00000 | 0.200 | 0.200 | 0.200 | 0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | 2__KUKPR001 | 8429 | 1 | F | F | F | F | 0.00060 | 309.00000 | 3.375 | 3.375 | 3.375 | 3.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | 2__KUKPR001 | 8430 | 1 | F | F | F | F | 0.00060 | 309.00000 | 1.102 | 1.102 | 1.102 | 1.102 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | 2__GANGE002 | 16158 | 1 | F | F | F | F | 0.00060 | 313.00000 | 8.833 | 8.833 | 8.833 | 8.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | 2__GANGE002 | 16159 | 1 | F | F | F | F | 0.00060 | 313.00000 | 1.167 | 1.167 | 1.167 | 1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | T_CRUA-2 | 144890 | 1 | F | F | F | F | 0.00060 | 315.00000 | 9.000 | 9.000 | 9.000 | 2.074 | 0.150 | 315.00000 | 0.9854902 | 0.148 | 46.56 |
| 103 | T_CRUA-2 | 144891 | 1 | F | F | F | F | 0.00060 | 315.00000 | 10.000 | 10.000 | 10.000 | 2.304 | 0.167 | 315.00000 | 0.9854902 | 0.164 | 51.74 |
| 104 | T_CRUA-2 | 144892 | 1 | F | F | F | F | 0.00060 | 315.00000 | 10.000 | 10.000 | 10.000 | 2.304 | 0.167 | 315.00000 | 0.9854902 | 0.164 | 51.74 |
| 105 | T_CRUA-2 | 144893 | 1 | F | F | F | F | 0.00060 | 315.00000 | 10.000 | 10.000 | 10.000 | 2.304 | 0.167 | 315.00000 | 0.9854902 | 0.164 | 51.74 |
| 106 | T_CRUA-2 | 144894 | 1 | F | F | F | F | 0.00060 | 315.00000 | 10.000 | 10.000 | 10.000 | 2.304 | 0.167 | 315.00000 | 0.9854902 | 0.164 | 51.74 |
| 107 | T_CRUA-2 | 144895 | 1 | F | F | F | F | 0.00060 | 315.00000 | 10.000 | 10.000 | 10.000 | 2.304 | 0.167 | 315.00000 | 0.9854902 | 0.164 | 51.74 |
| 108 | T_CRUA-2 | 144896 | 1 | F | F | F | F | 0.00060 | 315.00000 | 1.000 | 1.000 | 1.000 | 0.230 | 0.017 | 315.00000 | 0.9854902 | 0.016 | 5.17 |
| 109 | E_RDFRD-1 | 34909 | 1 | F | F | T | F | 0.00060 | 320.00000 | 4.675 | 4.675 | 4.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 110 | E_RDFRD-1 | 34910 | 1 | F | F | T | F | 0.00060 | 320.00000 | 0.283 | 0.283 | 0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 111 | E_RDFRD-1 | 34911 | 1 | F | F | T | F | 0.00060 | 320.00000 | 3.542 | 3.542 | 3.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 112 | E_RDFRB-1 | 31567 | 1 | F | F | T | F | 0.00060 | 320.00000 | 4.400 | 4.400 | 4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 113 | E_RDFRB-1 | 31568 | 1 | F | F | T | F | 0.00060 | 320.00000 | 0.533 | 0.533 | 0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 114 | E_RDFRB-1 | 31569 | 1 | F | F | T | F | 0.00060 | 320.00000 | 3.067 | 3.067 | 3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 115 | E_TRFPK-1 | 24937 | 1 | F | F | F | F | 0.00060 | 320.00000 | 4.658 | 4.658 | 4.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 116 | E_CHTRY-1 | 12861 | 1 | F | F | T | F | 0.00060 | 320.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 117 | E_MDLWH-1 | 12170 | 1 | F | F | T | F | 0.00060 | 320.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 118 | E_RDSCR-1 | 13067 | 1 | F | F | T | F | 0.00060 | 320.00000 | 5.750 | 5.750 | 5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 119 | E_BSPHM-1 | 11647 | 1 | F | F | T | F | 0.00060 | 320.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 120 | T_CRUA-1 | 179882 | 1 | F | F | F | F | 0.00060 | 325.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 121 | T_CRUA-1 | 179883 | 1 | F | F | F | F | 0.00060 | 325.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 122 | T_CRUA-1 | 179884 | 1 | F | F | F | F | 0.00060 | 325.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 123 | T_CRUA-1 | 179885 | 1 | F | F | F | F | 0.00060 | 325.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 124 | T_CRUA-1 | 179886 | 1 | F | F | F | F | 0.00060 | 325.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 125 | T_CRUA-1 | 179887 | 1 | F | F | F | F | 0.00060 | 325.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 126 | T_CRUA-1 | 179888 | 1 | F | F | F | F | 0.00060 | 325.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 127 | T_CRUA-1 | 179889 | 1 | F | F | F | F | 0.00060 | 325.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 128 | V__EGAZP001 | 944 | 1 | F | F | F | F | 0.00060 | 330.00000 | 0.827 | 0.827 | 0.827 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 129 | E_RHEI-1 | 930 | 1 | F | F | F | F | 0.00060 | 330.78000 | 4.008 | 4.008 | 4.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 130 | E_RHEI-1 | 931 | 1 | F | F | F | F | 0.00060 | 330.78000 | 6.492 | 6.492 | 6.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 131 | T_FFES-1 | 95835 | 1 | T | F | F | F | 0.00060 | 350.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 132 | T_SPLN-1 | 196651 | 1 | F | F | F | F | 0.00060 | 350.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 133 | T_SPLN-1 | 196651 | 2 | F | F | F | F | 0.00060 | 350.00000 | 27.139 | 27.139 | 27.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 134 | T_SPLN-1 | 196652 | 2 | F | F | F | F | 0.00060 | 350.00000 | 0.258 | 0.258 | 0.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 135 | V__KGAZP001 | 981 | 1 | F | F | F | F | 0.00060 | 350.00000 | 0.217 | 0.217 | 0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 136 | T_DINO-5 | 123433 | 1 | F | F | F | F | 0.00060 | 400.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 137 | T_DINO-5 | 123434 | 1 | F | F | F | F | 0.00060 | 400.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 138 | T_DINO-5 | 123435 | 1 | F | F | F | F | 0.00060 | 400.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 139 | T_DINO-5 | 123436 | 1 | F | F | F | F | 0.00060 | 400.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 140 | E_ARNKB-1 | 38495 | 1 | F | F | F | F | 0.00060 | 448.89000 | 8.550 | 8.550 | 8.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 141 | T_FFES-4 | 162778 | 1 | T | F | F | F | 0.00060 | 450.00000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 142 | E_PETEM1 | 85271 | 1 | F | F | T | F | 0.00060 | 459.00000 | 108.333 | 108.333 | 108.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 143 | E_PETEM1 | 85272 | 1 | F | F | T | F | 0.00060 | 459.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 144 | E_TAYL2G | 51718 | 1 | F | F | F | F | 0.00060 | 479.00000 | 19.000 | 19.000 | 19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 145 | E_TAYL3G | 51714 | 1 | F | F | F | F | 0.00060 | 479.00000 | 19.000 | 19.000 | 19.000 | 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__ACNDL001 | 10225 | -1 | F | F | F | F | NULL | 157.00000 | -0.032 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 125238 | -1 | F | F | F | F | NULL | 129.00000 | -0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_BDCHW-1 | 12065 | -1 | F | T | F | F | NULL | 98.87000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_BDCHW-1 | 12066 | -1 | F | T | F | F | NULL | 98.87000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-3 | 100512 | -1 | F | F | F | F | NULL | 70.00000 | -36.250 | -36.250 | -36.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-3 | 100513 | -1 | F | F | F | F | NULL | 70.00000 | -38.750 | -38.750 | -38.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ERRO-1 | 67601 | -1 | F | T | F | F | NULL | 0.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ERRO-2 | 65977 | -1 | F | T | F | F | NULL | 0.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ERRO-3 | 67461 | -1 | F | T | F | F | NULL | 0.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GLNDO-1 | 78352 | -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 |
| 11 | T_GLNDO-1 | 78353 | -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 |
| 12 | T_GORDW-2 | 1996 | -1 | F | T | F | F | NULL | -8.52000 | -6.017 | -6.017 | -6.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GORDW-2 | 1995 | -1 | F | T | F | F | NULL | -8.52000 | -12.983 | -12.983 | -12.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_BEATO-3 | 13722 | -1 | F | T | F | F | NULL | -56.58000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_BEATO-1 | 21310 | -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 |
| 16 | T_BEATO-1 | 21311 | -1 | F | T | F | F | NULL | -56.58000 | -27.533 | -27.533 | -27.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_BEATO-4 | 13749 | -1 | F | T | F | F | NULL | -56.58000 | -0.767 | -0.767 | -0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_BEATO-4 | 13750 | -1 | F | T | F | F | NULL | -56.58000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_BEATO-4 | 13751 | -1 | F | T | F | F | NULL | -56.58000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_BEATO-4 | 13752 | -1 | F | T | F | F | NULL | -56.58000 | -14.567 | -14.567 | -14.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BEATO-4 | 13753 | -1 | F | T | F | F | NULL | -56.58000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BEATO-2 | 13539 | -1 | F | T | F | F | NULL | -56.58000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BEATO-2 | 13540 | -1 | F | T | F | F | NULL | -56.58000 | -31.250 | -31.250 | -31.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BEATO-2 | 13541 | -1 | F | T | F | F | NULL | -56.58000 | -18.750 | -18.750 | -18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_BEATO-3 | 13721 | -1 | F | T | F | F | NULL | -56.58000 | -12.833 | -12.833 | -12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_BEATO-3 | 13720 | -1 | F | T | F | F | NULL | -56.58000 | -34.833 | -34.833 | -34.833 | 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.