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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 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 82749 | 1 | F | F | F | F | 0.00060 | 248.00000 | 0.158 | 0.158 | 0.158 | 0.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__JUKPR001 | 3230 | 1 | F | F | F | F | 0.00060 | 275.00000 | 0.011 | 0.011 | 0.011 | 0.011 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__JUKPR001 | 3231 | 1 | F | F | F | F | 0.00060 | 275.00000 | 0.281 | 0.281 | 0.281 | 0.281 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 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 |
| 6 | T_CARR-1 | 74676 | 1 | F | F | F | F | 0.00060 | 280.00000 | 0.166 | 0.166 | 0.166 | 0.166 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 74677 | 1 | F | F | F | F | 0.00060 | 280.00000 | 2.324 | 2.324 | 2.324 | 2.324 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 74678 | 1 | F | F | F | F | 0.00060 | 280.00000 | 7.668 | 7.668 | 7.668 | 7.668 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 73205 | 1 | F | F | F | F | 0.00060 | 280.00000 | 0.158 | 0.158 | 0.158 | 0.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 73206 | 1 | F | F | F | F | 0.00060 | 280.00000 | 4.429 | 4.429 | 4.429 | 4.429 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 73207 | 1 | F | F | F | F | 0.00060 | 280.00000 | 4.954 | 4.954 | 4.954 | 4.954 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 73208 | 1 | F | F | F | F | 0.00060 | 280.00000 | 0.158 | 0.158 | 0.158 | 0.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__HANGE005 | 4162 | 1 | F | F | F | F | 0.00060 | 280.00000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__HANGE005 | 4163 | 1 | F | F | F | F | 0.00060 | 280.00000 | 0.633 | 0.633 | 0.633 | 0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__LSTAT001 | 16172 | 1 | F | F | F | F | 0.00060 | 281.90000 | 0.600 | 0.600 | 0.600 | 0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__LSTAT001 | 16173 | 1 | F | F | F | F | 0.00060 | 281.90000 | 8.400 | 8.400 | 8.400 | 8.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__DSTAT001 | 13585 | 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 |
| 18 | 2__MSTAT002 | 4752 | 1 | F | F | F | F | 0.00060 | 281.99000 | 6.483 | 6.483 | 6.483 | 6.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__MSTAT002 | 4753 | 1 | F | F | F | F | 0.00060 | 281.99000 | 9.300 | 9.300 | 9.300 | 9.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__AFLEX005 | 2727 | 1 | F | F | F | F | 0.00060 | 283.99000 | 1.050 | 1.050 | 1.050 | 1.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FFES-2 | 144412 | 1 | F | F | F | F | 0.00060 | 284.00000 | 5.250 | 5.250 | 5.250 | 5.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FFES-2 | 144413 | 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 |
| 23 | T_FFES-2 | 144414 | 1 | F | F | F | F | 0.00060 | 284.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FFES-2 | 144415 | 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 |
| 25 | T_FFES-2 | 144416 | 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 |
| 26 | T_FFES-2 | 144417 | 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 |
| 27 | T_FFES-2 | 144418 | 1 | F | F | F | F | 0.00060 | 284.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FFES-2 | 144419 | 1 | F | F | F | F | 0.00060 | 284.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_TDRVE-1 | 35264 | 1 | F | F | F | F | 0.00060 | 284.00000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_LCHWT-1 | 34706 | 1 | F | F | F | F | 0.00060 | 284.00000 | 0.433 | 0.433 | 0.433 | 0.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_GOSHS-1 | 14355 | 1 | F | F | F | F | 0.00060 | 284.00000 | 7.650 | 7.650 | 7.650 | 7.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_GOSHS-1 | 14356 | 1 | F | F | F | F | 0.00060 | 284.00000 | 0.425 | 0.425 | 0.425 | 0.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 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 |
| 34 | 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 |
| 35 | 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 |
| 36 | 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 |
| 37 | T_KEMB-1 | 1902 | 1 | F | F | F | F | 0.00060 | 285.00000 | 19.192 | 19.192 | 19.192 | 19.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_KEMB-1 | 1903 | 1 | F | F | F | F | 0.00060 | 285.00000 | 5.308 | 5.308 | 5.308 | 5.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__ALOND002 | 2268 | 1 | F | F | F | F | 0.00060 | 287.27000 | 9.392 | 9.392 | 9.392 | 9.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__ALOND002 | 2269 | 1 | F | F | F | F | 0.00060 | 287.27000 | 15.108 | 15.108 | 15.108 | 15.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 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 |
| 42 | E_SUDME-1 | 16324 | 1 | F | F | F | F | 0.00060 | 295.00000 | 11.467 | 11.467 | 11.467 | 11.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_SUDME-1 | 16327 | 1 | F | F | F | F | 0.00060 | 295.00000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_SUDME-1 | 16328 | 1 | F | F | F | F | 0.00060 | 295.00000 | 2.933 | 2.933 | 2.933 | 2.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__DSTAT002 | 206 | 1 | F | F | F | F | 0.00060 | 299.40000 | 3.917 | 3.917 | 3.917 | 3.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__DSTAT002 | 207 | 1 | F | F | F | F | 0.00060 | 299.40000 | 1.083 | 1.083 | 1.083 | 1.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 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 |
| 48 | T_HUMR-1 | 171646 | 1 | F | F | F | F | 0.00060 | 305.00000 | 0.166 | 0.166 | 0.166 | 0.075 | 0.003 | 305.00000 | 0.9782721 | 0.003 | 0.97 |
| 49 | T_HUMR-1 | 171646 | 2 | F | F | F | F | 0.00060 | 305.00000 | 0.165 | 0.165 | 0.165 | 0.074 | 0.003 | 305.00000 | 0.9782721 | 0.003 | 0.96 |
| 50 | T_HUMR-1 | 171646 | 3 | F | F | F | F | 0.00060 | 305.00000 | 8.936 | 8.936 | 8.936 | 4.022 | 0.174 | 305.00000 | 0.9782721 | 0.171 | 52.06 |
| 51 | T_HUMR-1 | 171647 | 1 | F | F | F | F | 0.00060 | 305.00000 | 0.334 | 0.334 | 0.334 | 0.150 | 0.007 | 305.00000 | 0.9782721 | 0.006 | 1.95 |
| 52 | T_HUMR-1 | 171647 | 2 | F | F | F | F | 0.00060 | 305.00000 | 0.335 | 0.335 | 0.335 | 0.151 | 0.007 | 305.00000 | 0.9782721 | 0.006 | 1.95 |
| 53 | T_HUMR-1 | 171647 | 3 | F | F | F | F | 0.00060 | 305.00000 | 27.581 | 27.581 | 27.581 | 12.413 | 0.539 | 305.00000 | 0.9782721 | 0.527 | 160.68 |
| 54 | T_HUMR-1 | 171648 | 3 | F | F | F | F | 0.00060 | 305.00000 | 0.714 | 0.714 | 0.714 | 0.321 | 0.014 | 305.00000 | 0.9782721 | 0.014 | 4.16 |
| 55 | T_HUMR-1 | 171648 | 4 | F | F | F | F | 0.00060 | 305.00000 | 3.486 | 3.486 | 3.486 | 1.569 | 0.068 | 305.00000 | 0.9782721 | 0.067 | 20.31 |
| 56 | E_WTRLN-1 | 33585 | 1 | F | F | F | F | 0.00060 | 305.00000 | 7.283 | 7.283 | 7.283 | 3.278 | 0.142 | 305.00000 | 1.0359066 | 0.147 | 44.93 |
| 57 | E_WTRLN-1 | 33586 | 1 | F | F | F | F | 0.00060 | 305.00000 | 2.217 | 2.217 | 2.217 | 0.998 | 0.043 | 305.00000 | 1.0359066 | 0.045 | 13.67 |
| 58 | 2__GANGE002 | 16159 | 1 | F | F | F | F | 0.00060 | 308.00000 | 8.500 | 8.500 | 8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__GANGE002 | 16160 | 1 | F | F | F | F | 0.00060 | 308.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_BRIDGWTR | 15072 | 1 | F | F | F | F | 0.00060 | 309.00000 | 1.975 | 1.975 | 1.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_BRIDGWTR | 15074 | 1 | F | F | F | F | 0.00060 | 309.00000 | 1.437 | 1.437 | 1.437 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_SEVINGTN | 36658 | 1 | F | F | F | F | 0.00060 | 309.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_ABERDARE | 12198 | 1 | F | F | F | F | 0.00060 | 309.00000 | 3.250 | 3.250 | 3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | E_ABERDARE | 12200 | 1 | F | F | F | F | 0.00060 | 309.00000 | 4.250 | 4.250 | 4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__KUKPR001 | 8430 | 1 | F | F | F | F | 0.00060 | 309.00000 | 3.675 | 3.675 | 3.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__KUKPR001 | 8431 | 1 | F | F | F | F | 0.00060 | 309.00000 | 0.468 | 0.468 | 0.468 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_DINO-6 | 139318 | 1 | F | F | F | F | 0.00060 | 310.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_DINO-6 | 139319 | 1 | F | F | F | F | 0.00060 | 310.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_DINO-6 | 139322 | 1 | F | F | F | F | 0.00060 | 310.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_DINO-6 | 139323 | 1 | F | F | F | F | 0.00060 | 310.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_DINO-6 | 139324 | 1 | F | F | F | F | 0.00060 | 310.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_DINO-6 | 139325 | 1 | F | F | F | F | 0.00060 | 310.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_DINO-6 | 139326 | 1 | F | F | F | F | 0.00060 | 310.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_DINO-6 | 139327 | 1 | F | F | F | F | 0.00060 | 310.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_DINO-6 | 139328 | 1 | F | F | F | F | 0.00060 | 310.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_DINO-6 | 139329 | 1 | F | F | F | F | 0.00060 | 310.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | E_RHEI-1 | 931 | 1 | F | F | F | F | 0.00060 | 314.41000 | 1.583 | 1.583 | 1.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | E_RHEI-1 | 932 | 1 | F | F | F | F | 0.00060 | 314.41000 | 7.917 | 7.917 | 7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_CRUA-2 | 144896 | 1 | F | F | F | F | 0.00060 | 315.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | T_CRUA-2 | 144897 | 1 | F | F | F | F | 0.00060 | 315.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_CRUA-2 | 144898 | 1 | F | F | F | F | 0.00060 | 315.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | T_CRUA-2 | 144899 | 1 | F | F | F | F | 0.00060 | 315.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | T_CRUA-2 | 144900 | 1 | F | F | F | F | 0.00060 | 315.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | T_CRUA-2 | 144901 | 1 | F | F | F | F | 0.00060 | 315.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | T_CRUA-2 | 144902 | 1 | F | F | F | F | 0.00060 | 315.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | E_RDFRD-1 | 34911 | 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 |
| 87 | E_RDFRD-1 | 34912 | 1 | F | F | T | F | 0.00060 | 320.00000 | 3.825 | 3.825 | 3.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | E_RDFRB-1 | 31569 | 1 | F | F | T | F | 0.00060 | 320.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | E_RDFRB-1 | 31570 | 1 | F | F | T | F | 0.00060 | 320.00000 | 3.867 | 3.867 | 3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | E_CHTRY-1 | 12861 | 1 | F | F | T | F | 0.00060 | 320.00000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | E_CHTRY-1 | 12862 | 1 | F | F | T | F | 0.00060 | 320.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | E_MDLWH-1 | 12170 | 1 | F | F | T | F | 0.00060 | 320.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | E_MDLWH-1 | 12171 | 1 | F | F | T | F | 0.00060 | 320.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | E_RDSCR-1 | 13067 | 1 | F | F | T | F | 0.00060 | 320.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | E_RDSCR-1 | 13068 | 1 | F | F | T | F | 0.00060 | 320.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | E_BSPHM-1 | 11647 | 1 | F | F | T | F | 0.00060 | 320.00000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | E_BSPHM-1 | 11648 | 1 | F | T | T | F | 0.00060 | 320.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | T_CRUA-1 | 179889 | 1 | F | F | F | F | 0.00060 | 325.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | T_CRUA-1 | 179890 | 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 |
| 100 | T_CRUA-1 | 179891 | 1 | F | F | F | F | 0.00060 | 325.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | T_CRUA-1 | 179892 | 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 |
| 102 | E_FDUN-1 | 2552 | 1 | F | F | F | F | 0.00060 | 350.00000 | 36.800 | 36.800 | 36.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | T_SPLN-1 | 196651 | 1 | F | F | F | F | 0.00060 | 350.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | T_SPLN-1 | 196651 | 2 | F | F | F | F | 0.00060 | 350.00000 | 7.292 | 7.292 | 7.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | T_SPLN-1 | 196652 | 1 | F | F | F | F | 0.00060 | 350.00000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | T_SPLN-1 | 196652 | 2 | F | F | F | F | 0.00060 | 350.00000 | 19.296 | 19.296 | 19.296 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 107 | T_SPLN-1 | 196653 | 2 | F | F | F | F | 0.00060 | 350.00000 | 0.404 | 0.404 | 0.404 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 108 | T_SPLN-1 | 196654 | 2 | F | F | F | F | 0.00060 | 350.00000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 109 | E_ARNKB-1 | 38495 | 1 | F | F | F | F | 0.00060 | 449.48000 | 11.083 | 11.083 | 11.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 110 | T_FFES-4 | 162778 | 1 | T | F | F | F | 0.00060 | 450.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 111 | E_PETEM1 | 85271 | 1 | F | F | T | F | 0.00060 | 459.00000 | 10.667 | 10.667 | 10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 112 | E_PETEM1 | 85272 | 1 | F | F | T | F | 0.00060 | 459.00000 | 77.333 | 77.333 | 77.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 113 | E_PETEM1 | 85273 | 1 | F | F | T | F | 0.00060 | 459.00000 | 32.000 | 32.000 | 32.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 114 | E_TAYL2G | 51718 | 1 | F | F | F | F | 0.00060 | 479.00000 | 15.500 | 15.500 | 15.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 115 | E_TAYL2G | 51719 | 1 | F | F | F | F | 0.00060 | 479.00000 | 5.809 | 5.809 | 5.809 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 116 | E_TAYL2G | 51720 | 1 | F | F | F | F | 0.00060 | 479.00000 | 2.042 | 2.042 | 2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 117 | E_TAYL3G | 51714 | 1 | F | F | F | F | 0.00060 | 479.00000 | 15.500 | 15.500 | 15.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 118 | E_TAYL3G | 51715 | 1 | F | F | F | F | 0.00060 | 479.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 119 | E_TAYL3G | 51716 | 1 | F | F | F | F | 0.00060 | 479.00000 | 4.500 | 4.500 | 4.500 | 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 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__KUKPR001 | 8431 | 1 | F | F | F | F | NULL | 120.00000 | -0.143 | -0.143 | -0.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_BRIDGWTR | 15074 | 1 | F | F | F | F | NULL | 120.00000 | -0.245 | -0.245 | -0.245 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_BDCHW-1 | 12066 | -1 | F | T | F | F | NULL | 113.80000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_TAYL2G | 51719 | 1 | F | F | F | F | NULL | 75.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-3 | 100515 | -1 | F | F | F | F | NULL | 70.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-3 | 100514 | -1 | F | F | F | F | NULL | 70.00000 | -70.000 | -70.000 | -70.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-3 | 100513 | -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 |
| 9 | T_DINO-6 | 139321 | 1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-6 | 139320 | 1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ERRO-1 | 67601 | -1 | F | T | F | F | NULL | 0.00000 | -4.700 | -4.700 | -4.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ERRO-1 | 67602 | -1 | F | T | F | F | NULL | 0.00000 | -7.300 | -7.300 | -7.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ERRO-2 | 65977 | -1 | F | T | F | F | NULL | 0.00000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ERRO-2 | 65978 | -1 | F | T | F | F | NULL | 0.00000 | -2.900 | -2.900 | -2.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ERRO-3 | 67461 | -1 | F | T | F | F | NULL | 0.00000 | -10.700 | -10.700 | -10.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ERRO-3 | 67462 | -1 | F | T | F | F | NULL | 0.00000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GLNDO-1 | 78353 | -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 |
| 18 | T_GLNDO-1 | 78354 | -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 |
| 19 | T_GORDW-2 | 1996 | -1 | F | T | F | F | NULL | -8.52000 | -16.150 | -16.150 | -16.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GORDW-2 | 1997 | -1 | F | T | F | F | NULL | -8.52000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BEATO-3 | 13722 | -1 | F | T | F | F | NULL | -56.58000 | -20.167 | -20.167 | -20.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BEATO-3 | 13723 | -1 | F | T | F | F | NULL | -56.58000 | -56.917 | -56.917 | -56.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BEATO-1 | 21311 | -1 | F | T | F | F | NULL | -56.58000 | -11.800 | -11.800 | -11.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BEATO-1 | 21312 | -1 | F | T | F | F | NULL | -56.58000 | -47.200 | -47.200 | -47.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_BEATO-4 | 13752 | -1 | F | T | F | F | NULL | -56.58000 | -2.300 | -2.300 | -2.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_BEATO-4 | 13753 | -1 | F | T | F | F | NULL | -56.58000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_BEATO-4 | 13754 | -1 | F | T | F | F | NULL | -56.58000 | -40.392 | -40.392 | -40.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BEATO-4 | 13755 | -1 | F | T | F | F | NULL | -56.58000 | -15.600 | -15.600 | -15.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BEATO-2 | 13541 | -1 | F | T | F | F | NULL | -56.58000 | -33.333 | -33.333 | -33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-2 | 13542 | -1 | F | T | F | F | NULL | -56.58000 | -29.167 | -29.167 | -29.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MOWEO-2 | 1821 | -1 | F | T | F | F | NULL | -63.72000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MOWEO-2 | 1822 | -1 | F | T | F | F | NULL | -63.72000 | -27.142 | -27.142 | -27.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MOWEO-2 | 1823 | -1 | F | T | F | F | NULL | -63.72000 | -7.950 | -7.950 | -7.950 | 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.