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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__EFLEX002 | 12630 | 1 | F | F | F | F | 0.00060 | 247.74000 | 0.792 | 0.792 | 0.792 | 0.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 74679 | 1 | F | F | F | F | 0.00060 | 280.00000 | 2.161 | 2.161 | 2.161 | 2.161 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 74680 | 1 | F | F | F | F | 0.00060 | 280.00000 | 7.589 | 7.589 | 7.589 | 7.589 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 74681 | 1 | F | F | F | F | 0.00060 | 280.00000 | 0.408 | 0.408 | 0.408 | 0.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 73209 | 1 | F | F | F | F | 0.00060 | 280.00000 | 1.742 | 1.742 | 1.742 | 1.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 73210 | 1 | F | F | F | F | 0.00060 | 280.00000 | 7.758 | 7.758 | 7.758 | 7.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 73211 | 1 | F | F | F | F | 0.00060 | 280.00000 | 0.392 | 0.392 | 0.392 | 0.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__ACNDL001 | 10227 | 1 | F | F | F | F | 0.00060 | 280.00000 | 13.650 | 13.650 | 13.650 | 13.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__HANGE005 | 4164 | 1 | F | F | F | F | 0.00060 | 280.00000 | 0.867 | 0.867 | 0.867 | 0.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__KANGE001 | 13691 | 1 | F | F | F | F | 0.00060 | 281.99000 | 11.200 | 11.200 | 11.200 | 11.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__KANGE001 | 13692 | 1 | F | F | F | F | 0.00060 | 281.99000 | 8.067 | 8.067 | 8.067 | 8.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__MCNDL001 | 10793 | 1 | F | F | F | F | 0.00060 | 282.00000 | 8.933 | 8.933 | 8.933 | 8.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__MCNDL001 | 10794 | 1 | F | F | F | F | 0.00060 | 282.00000 | 11.200 | 11.200 | 11.200 | 11.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__MCNDL001 | 10795 | 1 | F | F | F | F | 0.00060 | 282.00000 | 3.200 | 3.200 | 3.200 | 3.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__AFLEX005 | 2728 | 1 | F | F | F | F | 0.00060 | 283.99000 | 8.880 | 8.880 | 8.880 | 8.880 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__AFLEX005 | 2729 | 1 | F | F | F | F | 0.00060 | 283.99000 | 0.120 | 0.120 | 0.120 | 0.120 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_LCHWT-1 | 34708 | 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 |
| 18 | E_LSTWY-1 | 34730 | 1 | F | F | F | F | 0.00060 | 284.00000 | 5.200 | 5.200 | 5.200 | 5.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_LSTWY-1 | 34731 | 1 | F | F | F | F | 0.00060 | 284.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_GOSHS-1 | 14357 | 1 | F | F | F | F | 0.00060 | 284.00000 | 5.625 | 5.625 | 5.625 | 5.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_GOSHS-1 | 14358 | 1 | F | F | F | F | 0.00060 | 284.00000 | 1.875 | 1.875 | 1.875 | 1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_RAKE-1 | 14499 | 1 | F | F | F | F | 0.00060 | 284.00000 | 8.550 | 8.550 | 8.550 | 8.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_DBFRM-1 | 14429 | 1 | F | F | F | F | 0.00060 | 284.00000 | 5.950 | 5.950 | 5.950 | 5.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_DBFRM-1 | 14430 | 1 | F | F | F | F | 0.00060 | 284.00000 | 2.125 | 2.125 | 2.125 | 2.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 1 | NULL | NULL | F | F | F | F | 0.00060 | 290.00000 | 43.000 | 43.000 | 43.000 | 43.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SUDME-1 | 16329 | 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 |
| 27 | E_SUDME-1 | 16330 | 1 | F | F | F | F | 0.00060 | 295.00000 | 10.400 | 10.400 | 10.400 | 10.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__LSTAT001 | 16174 | 1 | F | F | F | F | 0.00060 | 295.00000 | 1.233 | 1.233 | 1.233 | 1.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__LSTAT001 | 16175 | 1 | F | F | F | F | 0.00060 | 295.00000 | 0.767 | 0.767 | 0.767 | 0.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_HUMR-1 | 171649 | 1 | F | F | F | F | 0.00060 | 305.00000 | 0.199 | 0.199 | 0.199 | 0.199 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_HUMR-1 | 171649 | 2 | F | F | F | F | 0.00060 | 305.00000 | 0.198 | 0.198 | 0.198 | 0.198 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_HUMR-1 | 171649 | 3 | F | F | F | F | 0.00060 | 305.00000 | 11.798 | 11.798 | 11.798 | 11.798 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_HUMR-1 | 171649 | 4 | F | F | F | F | 0.00060 | 305.00000 | 2.130 | 2.130 | 2.130 | 2.130 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_HUMR-1 | 171650 | 1 | F | F | F | F | 0.00060 | 305.00000 | 0.301 | 0.301 | 0.301 | 0.301 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_HUMR-1 | 171650 | 2 | F | F | F | F | 0.00060 | 305.00000 | 0.302 | 0.302 | 0.302 | 0.302 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_HUMR-1 | 171650 | 3 | F | F | F | F | 0.00060 | 305.00000 | 25.250 | 25.250 | 25.250 | 25.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_HUMR-1 | 171650 | 4 | F | F | F | F | 0.00060 | 305.00000 | 7.333 | 7.333 | 7.333 | 7.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_HUMR-1 | 171651 | 3 | F | F | F | F | 0.00060 | 305.00000 | 1.452 | 1.452 | 1.452 | 1.452 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_HUMR-1 | 171651 | 4 | F | F | F | F | 0.00060 | 305.00000 | 1.554 | 1.554 | 1.554 | 1.554 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_WTRLN-1 | 33587 | 1 | F | F | F | F | 0.00060 | 305.00000 | 7.283 | 7.283 | 7.283 | 7.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_WTRLN-1 | 33588 | 1 | F | F | F | F | 0.00060 | 305.00000 | 2.217 | 2.217 | 2.217 | 2.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__GSTAT002 | 10069 | 1 | F | F | F | F | 0.00060 | 305.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__MSTAT002 | 4754 | 1 | F | F | F | F | 0.00060 | 305.00000 | 7.583 | 7.583 | 7.583 | 7.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__MSTAT002 | 4755 | 1 | F | F | F | F | 0.00060 | 305.00000 | 9.333 | 9.333 | 9.333 | 9.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__MSTAT002 | 4756 | 1 | F | F | F | F | 0.00060 | 305.00000 | 0.583 | 0.583 | 0.583 | 0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 3 | NULL | NULL | F | F | F | F | 0.00060 | 305.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 4 | NULL | NULL | F | F | F | F | 0.00060 | 305.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 5 | NULL | NULL | F | F | F | F | 0.00060 | 305.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 6 | NULL | NULL | F | F | F | F | 0.00060 | 305.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 7 | NULL | NULL | F | F | F | F | 0.00060 | 305.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__GANGE002 | 16161 | 1 | F | F | F | F | 0.00060 | 308.00000 | 0.500 | 0.500 | 0.500 | 0.317 | 0.010 | 308.00000 | 0.9992351 | 0.010 | 3.02 |
| 52 | 2__GANGE002 | 16162 | 1 | F | F | F | F | 0.00060 | 308.00000 | 4.667 | 4.667 | 4.667 | 2.959 | 0.092 | 308.00000 | 0.9992351 | 0.091 | 28.16 |
| 53 | 2__GANGE002 | 16163 | 1 | F | F | F | F | 0.00060 | 308.00000 | 4.833 | 4.833 | 4.833 | 3.065 | 0.095 | 308.00000 | 0.9992351 | 0.095 | 29.17 |
| 54 | 2__GSTAT001 | 9878 | 1 | F | F | F | F | 0.00060 | 308.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2 | NULL | NULL | F | F | F | F | 0.00060 | 308.00000 | 41.000 | 41.000 | 41.000 | 26.000 | 0.804 | 308.00000 | 1.0000000 | 0.804 | 247.61 |
| 56 | E_BRIDGWTR | 15075 | 1 | F | F | F | F | 0.00060 | 309.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_BRIDGWTR | 15076 | 1 | F | F | F | F | 0.00060 | 309.00000 | 2.533 | 2.533 | 2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_ABERDARE | 12202 | 1 | F | F | F | F | 0.00060 | 309.00000 | 5.200 | 5.200 | 5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_ABERDARE | 12203 | 1 | F | F | F | F | 0.00060 | 309.00000 | 1.300 | 1.300 | 1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__LUKPR001 | 3671 | 1 | F | F | F | F | 0.00060 | 309.00000 | 0.875 | 0.875 | 0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__LUKPR001 | 3672 | 1 | F | F | F | F | 0.00060 | 309.00000 | 1.808 | 1.808 | 1.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__KUKPR001 | 8432 | 1 | F | F | F | F | 0.00060 | 309.00000 | 3.075 | 3.075 | 3.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__KUKPR001 | 8433 | 1 | F | F | F | F | 0.00060 | 309.00000 | 0.925 | 0.925 | 0.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_DINO-6 | 139339 | 1 | F | F | F | F | 0.00060 | 310.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_DINO-6 | 139340 | 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 |
| 66 | T_DINO-6 | 139341 | 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 |
| 67 | T_DINO-6 | 139342 | 1 | F | F | F | F | 0.00060 | 310.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_DINO-6 | 139343 | 1 | F | F | F | F | 0.00060 | 310.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_DINO-6 | 139344 | 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 |
| 70 | T_DINO-6 | 139345 | 1 | F | F | F | F | 0.00060 | 310.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_DINO-6 | 139346 | 1 | F | F | F | F | 0.00060 | 310.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_DINO-6 | 139347 | 1 | F | F | F | F | 0.00060 | 310.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_DINO-6 | 139348 | 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 |
| 74 | T_DINO-6 | 139349 | 1 | F | F | F | F | 0.00060 | 310.00000 | 3.125 | 3.125 | 3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_CRUA-2 | 144908 | 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 |
| 76 | T_CRUA-2 | 144909 | 1 | F | F | F | F | 0.00060 | 315.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_CRUA-2 | 144910 | 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 |
| 78 | T_CRUA-2 | 144911 | 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 |
| 79 | T_CRUA-2 | 144912 | 1 | F | F | F | F | 0.00060 | 315.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | T_CRUA-2 | 144913 | 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 |
| 81 | T_CRUA-2 | 144914 | 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 |
| 82 | T_CRUA-2 | 144915 | 1 | F | F | F | F | 0.00060 | 315.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | E_ALCOA-1 | 16596 | 1 | F | F | F | F | 0.00060 | 315.00000 | 8.250 | 8.250 | 8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | E_ALCOA-1 | 16597 | 1 | F | F | F | F | 0.00060 | 315.00000 | 8.250 | 8.250 | 8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | E_TRFPK-1 | 24938 | 1 | F | F | F | F | 0.00060 | 320.00000 | 5.092 | 5.092 | 5.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | E_TRFPK-1 | 24939 | 1 | F | F | F | F | 0.00060 | 320.00000 | 1.408 | 1.408 | 1.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | E_CHTRY-1 | 12863 | 1 | F | F | T | F | 0.00060 | 320.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | E_CHTRY-1 | 12864 | 1 | F | F | T | F | 0.00060 | 320.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | E_MDLWH-1 | 12171 | 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 |
| 90 | E_MDLWH-1 | 12172 | 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 |
| 91 | E_MDLWH-1 | 12173 | 1 | F | F | T | F | 0.00060 | 320.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | E_RDSCR-1 | 13070 | 1 | F | F | T | F | 0.00060 | 320.00000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | E_BSPHM-1 | 11649 | 1 | F | T | T | F | 0.00060 | 320.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | E_BSPHM-1 | 11650 | 1 | F | T | T | F | 0.00060 | 320.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | E_BSPHM-1 | 11651 | 1 | F | F | T | F | 0.00060 | 320.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | E_RHEI-1 | 933 | 1 | F | F | F | F | 0.00060 | 334.27000 | 9.342 | 9.342 | 9.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | E_RHEI-1 | 934 | 1 | F | F | F | F | 0.00060 | 334.27000 | 0.158 | 0.158 | 0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | E_RDFRD-1 | 34913 | 1 | F | F | T | F | 0.00060 | 345.00000 | 2.975 | 2.975 | 2.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | E_RDFRD-1 | 34914 | 1 | F | F | T | F | 0.00060 | 345.00000 | 3.400 | 3.400 | 3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | E_RDFRD-1 | 34915 | 1 | F | F | T | F | 0.00060 | 345.00000 | 2.125 | 2.125 | 2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | E_RDFRB-1 | 31571 | 1 | F | F | T | F | 0.00060 | 345.00000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | E_RDFRB-1 | 31572 | 1 | F | F | T | F | 0.00060 | 345.00000 | 6.533 | 6.533 | 6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | E_FDUN-1 | 2553 | 1 | F | F | F | F | 0.00060 | 350.00000 | 9.967 | 9.967 | 9.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | E_FDUN-1 | 2554 | 1 | F | F | F | F | 0.00060 | 350.00000 | 26.067 | 26.067 | 26.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | E_FDUN-1 | 2555 | 1 | F | F | F | F | 0.00060 | 350.00000 | 9.967 | 9.967 | 9.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | T_SPLN-1 | 196653 | 1 | F | F | F | F | 0.00060 | 350.00000 | 0.200 | 0.200 | 0.200 | 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 | 5.971 | 5.971 | 5.971 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 108 | T_SPLN-1 | 196654 | 1 | F | F | F | F | 0.00060 | 350.00000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 109 | T_SPLN-1 | 196654 | 2 | F | F | F | F | 0.00060 | 350.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 110 | T_SPLN-1 | 196655 | 1 | F | F | F | F | 0.00060 | 350.00000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 111 | T_SPLN-1 | 196655 | 2 | F | F | F | F | 0.00060 | 350.00000 | 17.710 | 17.710 | 17.710 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 112 | T_SPLN-1 | 196656 | 2 | F | F | F | F | 0.00060 | 350.00000 | 1.035 | 1.035 | 1.035 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 113 | 2__MFLEX002 | 9101 | 1 | F | F | F | F | 0.00060 | 400.00000 | 8.575 | 8.575 | 8.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 114 | T_FFES-4 | 162779 | 1 | T | F | F | F | 0.00060 | 450.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 115 | E_PETEM1 | 85274 | 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 |
| 116 | E_PETEM1 | 85275 | 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 |
| 117 | E_PETEM1 | 85276 | 1 | F | F | T | F | 0.00060 | 459.00000 | 31.333 | 31.333 | 31.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 118 | E_PETEM1 | 85277 | 1 | F | F | T | F | 0.00060 | 459.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 119 | E_TAYL2G | 51722 | 1 | F | F | F | F | 0.00060 | 479.00000 | 0.900 | 0.900 | 0.900 | 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 | T_BDCHW-1 | 12067 | -1 | F | T | F | F | NULL | 93.69000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DINO-3 | 100516 | -1 | F | F | F | F | NULL | 70.00000 | -48.750 | -48.750 | -48.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DINO-3 | 100517 | -1 | F | F | F | F | NULL | 70.00000 | -26.250 | -26.250 | -26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-6 | 139349 | 1 | F | F | F | F | NULL | 0.00000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ERRO-1 | 67603 | -1 | F | T | F | F | NULL | 0.00000 | -5.100 | -5.100 | -5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ERRO-1 | 67604 | -1 | F | T | F | F | NULL | 0.00000 | -6.900 | -6.900 | -6.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ERRO-2 | 65979 | -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 |
| 8 | T_ERRO-2 | 65980 | -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 |
| 9 | T_ERRO-3 | 67463 | -1 | F | T | F | F | NULL | 0.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GLNDO-1 | 78355 | -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 | 78356 | -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 | 1997 | -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 |
| 13 | T_GORDW-2 | 1998 | -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 |
| 14 | T_BEATO-3 | 13723 | -1 | F | T | F | F | NULL | -56.58000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_BEATO-3 | 13724 | -1 | F | T | F | F | NULL | -56.58000 | -66.667 | -66.667 | -66.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_BEATO-1 | 21313 | -1 | F | T | F | F | NULL | -56.58000 | -1.967 | -1.967 | -1.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_BEATO-1 | 21314 | -1 | F | T | F | F | NULL | -56.58000 | -57.033 | -57.033 | -57.033 | 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 | -50.700 | -50.700 | -50.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_BEATO-4 | 13757 | -1 | F | T | F | F | NULL | -56.58000 | -7.800 | -7.800 | -7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_BEATO-2 | 13543 | -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 |
| 21 | T_BEATO-2 | 13544 | -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 |
| 22 | T_MOWEO-2 | 1826 | -1 | F | T | F | F | NULL | -63.72000 | -9.350 | -9.350 | -9.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MOWEO-2 | 1827 | -1 | F | T | F | F | NULL | -63.72000 | -15.400 | -15.400 | -15.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MOWEO-2 | 1828 | -1 | F | T | F | F | NULL | -63.72000 | -24.783 | -24.783 | -24.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MOWEO-2 | 1829 | -1 | F | T | F | F | NULL | -63.72000 | -7.300 | -7.300 | -7.300 | 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.