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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_CNQPS-2 | 82749 | 1 | F | F | F | F | 0.00120 | 248.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 74678 | 1 | F | F | F | F | 0.00120 | 280.00000 | 2.161 | 2.161 | 2.161 | 2.161 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 74679 | 1 | F | F | F | F | 0.00120 | 280.00000 | 8.030 | 8.030 | 8.030 | 8.030 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 73208 | 1 | F | F | F | F | 0.00120 | 280.00000 | 1.740 | 1.740 | 1.740 | 1.740 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 73209 | 1 | F | F | F | F | 0.00120 | 280.00000 | 7.968 | 7.968 | 7.968 | 7.968 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__LSTAT001 | 16174 | 1 | F | F | F | F | 0.00120 | 281.90000 | 1.167 | 1.167 | 1.167 | 1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__LSTAT001 | 16173 | 1 | F | F | F | F | 0.00120 | 281.90000 | 1.183 | 1.183 | 1.183 | 1.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__MSTAT002 | 4754 | 1 | F | F | F | F | 0.00120 | 282.00000 | 4.083 | 4.083 | 4.083 | 4.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__MSTAT002 | 4753 | 1 | F | F | F | F | 0.00120 | 282.00000 | 13.383 | 13.383 | 13.383 | 13.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__GSTAT002 | 10069 | 1 | F | F | F | F | 0.00120 | 282.00000 | 0.767 | 0.767 | 0.767 | 0.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GSTAT001 | 9878 | 1 | F | F | F | F | 0.00120 | 282.00000 | 0.767 | 0.767 | 0.767 | 0.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_LCHWT-1 | 34708 | 1 | F | F | F | F | 0.00120 | 284.00000 | 6.067 | 6.067 | 6.067 | 6.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_GOSHS-1 | 14357 | 1 | F | F | F | F | 0.00120 | 284.00000 | 0.831 | 0.831 | 0.831 | 0.831 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_GOSHS-1 | 14356 | 1 | F | F | F | F | 0.00120 | 284.00000 | 7.508 | 7.508 | 7.508 | 7.508 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | F | F | F | 0.00120 | 290.00000 | 43.000 | 43.000 | 43.000 | 43.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SUDME-1 | 16328 | 1 | F | F | F | F | 0.00120 | 295.00000 | 10.933 | 10.933 | 10.933 | 10.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SUDME-1 | 16329 | 1 | F | F | F | F | 0.00120 | 295.00000 | 5.067 | 5.067 | 5.067 | 5.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__DSTAT002 | 207 | 1 | F | F | F | F | 0.00120 | 299.40000 | 2.583 | 2.583 | 2.583 | 2.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 171647 | 3 | F | F | F | F | 0.00120 | 305.00000 | 2.961 | 2.961 | 2.961 | 2.961 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 171648 | 1 | F | F | F | F | 0.00120 | 305.00000 | 0.283 | 0.283 | 0.283 | 0.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 171648 | 2 | F | F | F | F | 0.00120 | 305.00000 | 0.283 | 0.283 | 0.283 | 0.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HUMR-1 | 171648 | 3 | F | F | F | F | 0.00120 | 305.00000 | 21.184 | 21.184 | 21.184 | 21.184 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_HUMR-1 | 171648 | 4 | F | F | F | F | 0.00120 | 305.00000 | 6.883 | 6.883 | 6.883 | 6.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_HUMR-1 | 171649 | 1 | F | F | F | F | 0.00120 | 305.00000 | 0.134 | 0.134 | 0.134 | 0.134 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HUMR-1 | 171649 | 2 | F | F | F | F | 0.00120 | 305.00000 | 0.135 | 0.135 | 0.135 | 0.135 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HUMR-1 | 171649 | 3 | F | F | F | F | 0.00120 | 305.00000 | 13.356 | 13.356 | 13.356 | 13.356 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HUMR-1 | 171649 | 4 | F | F | F | F | 0.00120 | 305.00000 | 6.117 | 6.117 | 6.117 | 6.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 7 | NULL | NULL | F | F | F | F | 0.00120 | 305.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 6 | NULL | NULL | F | F | F | F | 0.00120 | 305.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 5 | NULL | NULL | F | F | F | F | 0.00120 | 305.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 4 | NULL | NULL | F | F | F | F | 0.00120 | 305.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 3 | NULL | NULL | F | F | F | F | 0.00120 | 305.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_WTRLN-1 | 33586 | 1 | F | F | F | F | 0.00120 | 305.00000 | 6.967 | 6.967 | 6.967 | 6.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_WTRLN-1 | 33587 | 1 | F | F | F | F | 0.00120 | 305.00000 | 2.533 | 2.533 | 2.533 | 2.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_HUMR-1 | 171647 | 2 | F | F | F | F | 0.00120 | 305.00000 | 0.082 | 0.082 | 0.082 | 0.082 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_HUMR-1 | 171647 | 1 | F | F | F | F | 0.00120 | 305.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GANGE002 | 16160 | 1 | F | F | F | F | 0.00120 | 308.00000 | 5.500 | 5.500 | 5.500 | 5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__GANGE002 | 16161 | 1 | F | F | F | F | 0.00120 | 308.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_ABERDARE | 12202 | 1 | F | F | F | F | 0.00120 | 309.00000 | 1.300 | 1.300 | 1.300 | 0.654 | 0.078 | 309.00000 | 1.0285469 | 0.081 | 24.88 |
| 40 | E_ABERDARE | 12201 | 1 | F | F | F | F | 0.00120 | 309.00000 | 2.138 | 2.138 | 2.138 | 1.076 | 0.129 | 309.00000 | 1.0285469 | 0.132 | 40.92 |
| 41 | 2__LUKPR001 | 3671 | 1 | F | F | F | F | 0.00120 | 309.00000 | 1.258 | 1.258 | 1.258 | 0.633 | 0.076 | 309.00000 | 1.0359066 | 0.079 | 24.26 |
| 42 | 2__KUKPR001 | 8431 | 1 | F | F | F | F | 0.00120 | 309.00000 | 2.158 | 2.158 | 2.158 | 1.086 | 0.130 | 309.00000 | 1.0285469 | 0.134 | 41.31 |
| 43 | 2__KUKPR001 | 8432 | 1 | F | F | F | F | 0.00120 | 309.00000 | 1.158 | 1.158 | 1.158 | 0.583 | 0.070 | 309.00000 | 1.0285469 | 0.072 | 22.17 |
| 44 | E_ABERDARE | 12200 | 1 | F | F | F | F | 0.00120 | 309.00000 | 3.500 | 3.500 | 3.500 | 1.762 | 0.211 | 309.00000 | 1.0285469 | 0.217 | 66.99 |
| 45 | E_SEVINGTN | 36658 | 1 | F | F | F | F | 0.00120 | 309.00000 | 2.592 | 2.592 | 2.592 | 1.304 | 0.156 | 309.00000 | 1.0273194 | 0.160 | 49.55 |
| 46 | E_BRIDGWTR | 15075 | 1 | F | F | F | F | 0.00120 | 309.00000 | 2.167 | 2.167 | 2.167 | 1.090 | 0.130 | 309.00000 | 1.0359066 | 0.135 | 41.77 |
| 47 | E_BRIDGWTR | 15074 | 1 | F | F | F | F | 0.00120 | 309.00000 | 0.333 | 0.333 | 0.333 | 0.168 | 0.020 | 309.00000 | 1.0359066 | 0.021 | 6.42 |
| 48 | T_DINO-6 | 139339 | 1 | F | F | F | F | 0.00120 | 310.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DINO-6 | 139338 | 1 | F | F | F | F | 0.00120 | 310.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DINO-6 | 139329 | 1 | F | F | F | F | 0.00120 | 310.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DINO-6 | 139337 | 1 | F | F | F | F | 0.00120 | 310.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DINO-6 | 139336 | 1 | F | F | F | F | 0.00120 | 310.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DINO-6 | 139335 | 1 | F | F | F | F | 0.00120 | 310.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_DINO-6 | 139334 | 1 | F | F | F | F | 0.00120 | 310.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_DINO-6 | 139330 | 1 | F | F | F | F | 0.00120 | 310.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_DINO-6 | 139331 | 1 | F | F | F | F | 0.00120 | 310.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2 | NULL | NULL | F | F | F | F | 0.00120 | 310.00000 | 41.000 | 41.000 | 41.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_DINO-6 | 139333 | 1 | F | F | F | F | 0.00120 | 310.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DINO-6 | 139332 | 1 | F | F | F | F | 0.00120 | 310.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_CRUA-2 | 144907 | 1 | F | F | F | F | 0.00120 | 315.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_CRUA-2 | 144906 | 1 | F | F | F | F | 0.00120 | 315.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_CRUA-2 | 144905 | 1 | F | F | F | F | 0.00120 | 315.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_CRUA-2 | 144904 | 1 | F | F | F | F | 0.00120 | 315.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | E_ALCOA-1 | 16596 | 1 | F | F | F | F | 0.00120 | 315.00000 | 9.625 | 9.625 | 9.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_CRUA-2 | 144903 | 1 | F | F | F | F | 0.00120 | 315.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_CHTRY-1 | 12862 | 1 | F | F | T | F | 0.00120 | 320.00000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | E_CHTRY-1 | 12863 | 1 | F | F | T | F | 0.00120 | 320.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | E_BSPHM-1 | 11649 | 1 | F | T | T | F | 0.00120 | 320.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_MDLWH-1 | 12171 | 1 | F | F | T | F | 0.00120 | 320.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | E_RDSCR-1 | 13068 | 1 | F | F | T | F | 0.00120 | 320.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | E_BSPHM-1 | 11648 | 1 | F | T | T | F | 0.00120 | 320.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | E_TRFPK-1 | 24938 | 1 | F | F | F | F | 0.00120 | 320.00000 | 2.600 | 2.600 | 2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | E_RDFRB-1 | 31571 | 1 | F | F | T | F | 0.00120 | 320.00000 | 3.867 | 3.867 | 3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | E_RDFRB-1 | 31570 | 1 | F | F | T | F | 0.00120 | 320.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | E_RDFRD-1 | 34913 | 1 | F | F | T | F | 0.00120 | 320.00000 | 6.942 | 6.942 | 6.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | E_RDFRD-1 | 34912 | 1 | F | F | T | F | 0.00120 | 320.00000 | 1.558 | 1.558 | 1.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | E_RHEI-1 | 932 | 1 | F | F | F | F | 0.00120 | 334.70000 | 5.700 | 5.700 | 5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | E_RHEI-1 | 933 | 1 | F | F | F | F | 0.00120 | 334.70000 | 3.800 | 3.800 | 3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | E_FDUN-1 | 2552 | 1 | F | F | F | F | 0.00120 | 350.00000 | 16.100 | 16.100 | 16.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | E_FDUN-1 | 2553 | 1 | F | F | F | F | 0.00120 | 350.00000 | 29.900 | 29.900 | 29.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_SPLN-1 | 196652 | 1 | F | F | F | F | 0.00120 | 350.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | T_SPLN-1 | 196652 | 2 | F | F | F | F | 0.00120 | 350.00000 | 6.162 | 6.162 | 6.162 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | T_SPLN-1 | 196653 | 1 | F | F | F | F | 0.00120 | 350.00000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | T_SPLN-1 | 196653 | 2 | F | F | F | F | 0.00120 | 350.00000 | 19.926 | 19.926 | 19.926 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | T_SPLN-1 | 196654 | 2 | F | F | F | F | 0.00120 | 350.00000 | 1.258 | 1.258 | 1.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | T_SPLN-1 | 196655 | 2 | F | F | F | F | 0.00120 | 350.00000 | 0.146 | 0.146 | 0.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | T_FFES-1 | 95838 | 1 | T | F | F | F | 0.00120 | 350.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | T_FFES-1 | 95837 | 1 | T | F | F | F | 0.00120 | 350.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | T_FFES-1 | 95836 | 1 | T | F | F | F | 0.00120 | 350.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | 2__MFLEX002 | 9101 | 1 | F | F | F | F | 0.00120 | 400.00000 | 16.742 | 16.742 | 16.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | E_PETEM1 | 85273 | 1 | F | F | T | F | 0.00120 | 459.00000 | 48.000 | 48.000 | 48.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | E_PETEM1 | 85274 | 1 | F | F | T | F | 0.00120 | 459.00000 | 69.333 | 69.333 | 69.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | E_PETEM1 | 85275 | 1 | F | F | T | F | 0.00120 | 459.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | E_TAYL3G | 51716 | 1 | F | F | F | F | 0.00120 | 479.00000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | E_TAYL2G | 51722 | 1 | F | F | F | F | 0.00120 | 479.00000 | 6.475 | 6.475 | 6.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | E_TAYL2G | 51721 | 1 | F | F | F | F | 0.00120 | 479.00000 | 7.583 | 7.583 | 7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | E_TAYL2G | 51720 | 1 | F | F | F | F | 0.00120 | 479.00000 | 2.625 | 2.625 | 2.625 | 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_GOSHS-1 | 14357 | 1 | F | F | F | F | NULL | 230.00000 | -0.473 | -0.473 | -0.473 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ABERDARE | 12201 | 1 | F | F | F | F | NULL | 120.00000 | -0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_BDCHW-1 | 12066 | -1 | F | T | F | F | NULL | 113.80000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_BDCHW-1 | 12067 | -1 | F | T | F | F | NULL | 113.80000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-3 | 100515 | -1 | F | F | F | F | NULL | 70.00000 | -61.250 | -61.250 | -61.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-3 | 100516 | -1 | F | F | F | F | NULL | 70.00000 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ERRO-1 | 67602 | -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 |
| 8 | T_ERRO-1 | 67603 | -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 |
| 9 | T_ERRO-2 | 65978 | -1 | F | T | F | F | NULL | 0.00000 | -6.700 | -6.700 | -6.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ERRO-2 | 65979 | -1 | F | T | F | F | NULL | 0.00000 | -5.300 | -5.300 | -5.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ERRO-3 | 67462 | -1 | F | T | F | F | NULL | 0.00000 | -8.700 | -8.700 | -8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ERRO-3 | 67463 | -1 | F | T | F | F | NULL | 0.00000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GLNDO-1 | 78354 | -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 |
| 14 | T_GLNDO-1 | 78355 | -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 |
| 15 | T_GORDW-2 | 1997 | -1 | F | T | F | F | NULL | -8.52000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_BEATO-2 | 13543 | -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 |
| 17 | T_BEATO-2 | 13542 | -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 |
| 18 | T_BEATO-4 | 13756 | -1 | F | T | F | F | NULL | -56.58000 | -5.850 | -5.850 | -5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_BEATO-4 | 13755 | -1 | F | T | F | F | NULL | -56.58000 | -52.650 | -52.650 | -52.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_BEATO-1 | 21313 | -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 |
| 21 | T_BEATO-1 | 21312 | -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 |
| 22 | T_BEATO-3 | 13723 | -1 | F | T | F | F | NULL | -56.58000 | -80.000 | -80.000 | -80.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MOWEO-2 | 1823 | -1 | F | T | F | F | NULL | -63.72000 | -16.700 | -16.700 | -16.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MOWEO-2 | 1824 | -1 | F | T | F | F | NULL | -63.72000 | -24.867 | -24.867 | -24.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MOWEO-2 | 1825 | -1 | F | T | F | F | NULL | -63.72000 | -14.808 | -14.808 | -14.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MOWEO-2 | 1826 | -1 | F | T | F | F | NULL | -63.72000 | -2.792 | -2.792 | -2.792 | 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.