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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_CARR-1 | 74682 | 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 |
| 2 | T_CARR-1 | 74683 | 1 | F | F | F | F | 0.00000 | 280.00000 | 0.950 | 0.950 | 0.950 | 0.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 73212 | 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 |
| 4 | T_CARR-2 | 73213 | 1 | F | F | F | F | 0.00000 | 280.00000 | 0.950 | 0.950 | 0.950 | 0.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__GANGE004 | 10743 | 1 | F | F | F | F | 0.00000 | 280.00000 | 5.500 | 5.500 | 5.500 | 5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__GANGE004 | 10744 | 1 | F | F | F | F | 0.00000 | 280.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__ACNDL001 | 10228 | 1 | F | F | F | F | 0.00000 | 280.00000 | 15.075 | 15.075 | 15.075 | 15.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__HANGE005 | 4165 | 1 | F | F | F | F | 0.00000 | 280.00000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__HANGE005 | 4166 | 1 | F | F | F | F | 0.00000 | 280.00000 | 2.133 | 2.133 | 2.133 | 2.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__KANGE001 | 13692 | 1 | F | F | F | F | 0.00000 | 281.99000 | 12.467 | 12.467 | 12.467 | 12.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__KANGE001 | 13693 | 1 | F | F | F | F | 0.00000 | 281.99000 | 10.533 | 10.533 | 10.533 | 10.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-6 | 139352 | 1 | F | F | F | F | 0.00000 | 282.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-6 | 139353 | 1 | F | F | F | F | 0.00000 | 282.00000 | 17.500 | 17.500 | 17.500 | 17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-6 | 139354 | 1 | F | F | F | F | 0.00000 | 282.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-6 | 139355 | 1 | F | F | F | F | 0.00000 | 282.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__MCNDL001 | 10796 | 1 | F | F | F | F | 0.00000 | 282.00000 | 12.800 | 12.800 | 12.800 | 12.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__MCNDL001 | 10797 | 1 | F | F | F | F | 0.00000 | 282.00000 | 11.200 | 11.200 | 11.200 | 11.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__DSTAT001 | 13587 | 1 | F | F | F | F | 0.00000 | 282.00000 | 9.700 | 9.700 | 9.700 | 9.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__DSTAT001 | 13588 | 1 | F | F | F | F | 0.00000 | 282.00000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__ESTAT001 | 12661 | 1 | F | F | F | F | 0.00000 | 282.00000 | 9.700 | 9.700 | 9.700 | 9.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__ESTAT001 | 12662 | 1 | F | F | F | F | 0.00000 | 282.00000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GSTAT002 | 10071 | 1 | F | F | F | F | 0.00000 | 282.00000 | 5.333 | 5.333 | 5.333 | 5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GSTAT002 | 10072 | 1 | F | F | F | F | 0.00000 | 282.00000 | 4.667 | 4.667 | 4.667 | 4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__AFLEX004 | 3701 | 1 | F | F | F | F | 0.00000 | 283.99000 | 7.333 | 7.333 | 7.333 | 7.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__AFLEX004 | 3702 | 1 | F | F | F | F | 0.00000 | 283.99000 | 0.667 | 0.667 | 0.667 | 0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__AFLEX005 | 2729 | 1 | F | F | F | F | 0.00000 | 283.99000 | 1.950 | 1.950 | 1.950 | 1.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__AFLEX005 | 2730 | 1 | F | F | F | F | 0.00000 | 283.99000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__AFLEX005 | 2731 | 1 | F | F | F | F | 0.00000 | 283.99000 | 1.050 | 1.050 | 1.050 | 1.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FFES-2 | 144420 | 1 | F | F | F | F | 0.00000 | 284.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FFES-2 | 144421 | 1 | F | F | F | F | 0.00000 | 284.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FFES-2 | 144422 | 1 | F | F | F | F | 0.00000 | 284.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_TDRVE-1 | 35266 | 1 | F | F | F | F | 0.00000 | 284.00000 | 2.850 | 2.850 | 2.850 | 2.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_TDRVE-1 | 35267 | 1 | F | F | F | F | 0.00000 | 284.00000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_LCHWT-1 | 34709 | 1 | F | F | F | F | 0.00000 | 284.00000 | 2.708 | 2.708 | 2.708 | 2.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_LCHWT-1 | 34710 | 1 | F | F | F | F | 0.00000 | 284.00000 | 3.792 | 3.792 | 3.792 | 3.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_LSTWY-1 | 34732 | 1 | F | F | F | F | 0.00000 | 284.00000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_LSTWY-1 | 34733 | 1 | F | F | F | F | 0.00000 | 284.00000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_MORFL-1 | 14244 | 1 | F | F | F | F | 0.00000 | 284.00000 | 8.075 | 8.075 | 8.075 | 8.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_MORFL-1 | 14245 | 1 | F | F | F | F | 0.00000 | 284.00000 | 0.425 | 0.425 | 0.425 | 0.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_RAKE-1 | 14500 | 1 | F | F | F | F | 0.00000 | 284.00000 | 3.150 | 3.150 | 3.150 | 3.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_RAKE-1 | 14501 | 1 | F | F | F | F | 0.00000 | 284.00000 | 5.850 | 5.850 | 5.850 | 5.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_DBFRM-1 | 14430 | 1 | F | F | F | F | 0.00000 | 284.00000 | 2.408 | 2.408 | 2.408 | 2.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_DBFRM-1 | 14431 | 1 | F | F | F | F | 0.00000 | 284.00000 | 6.092 | 6.092 | 6.092 | 6.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__GSTAT001 | 9879 | 1 | F | F | F | F | 0.00000 | 284.00000 | 7.667 | 7.667 | 7.667 | 7.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__GSTAT001 | 9880 | 1 | F | F | F | F | 0.00000 | 284.00000 | 1.667 | 1.667 | 1.667 | 1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__MSTAT002 | 4757 | 1 | F | F | F | F | 0.00000 | 284.62000 | 15.200 | 15.200 | 15.200 | 15.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__MSTAT002 | 4758 | 1 | F | F | F | F | 0.00000 | 284.62000 | 8.800 | 8.800 | 8.800 | 8.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__EFLEX002 | 12631 | 1 | F | F | F | F | 0.00000 | 284.99000 | 0.958 | 0.958 | 0.958 | 0.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__EFLEX002 | 12632 | 1 | F | F | F | F | 0.00000 | 284.99000 | 1.542 | 1.542 | 1.542 | 1.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_CLAC-1 | 66406 | 1 | F | F | F | F | 0.00000 | 285.00000 | 16.500 | 16.500 | 16.500 | 16.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_CLAC-1 | 66407 | 1 | F | F | F | F | 0.00000 | 285.00000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__LSTAT001 | 16175 | 1 | F | F | F | F | 0.00000 | 287.21000 | 3.900 | 3.900 | 3.900 | 3.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__LSTAT001 | 16176 | 1 | F | F | F | F | 0.00000 | 287.21000 | 3.300 | 3.300 | 3.300 | 3.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__JSTAT001 | 2554 | 1 | F | F | F | F | 0.00000 | 294.79000 | 0.188 | 0.188 | 0.188 | 0.188 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__JSTAT001 | 2555 | 1 | F | F | F | F | 0.00000 | 294.79000 | 9.813 | 9.813 | 9.813 | 9.813 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 294.95000 | 17.000 | 17.000 | 17.000 | 9.146 | 0.444 | 294.95000 | 1.0000000 | 0.444 | 130.92 |
| 57 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 294.95000 | 21.299 | 21.299 | 21.299 | 11.458 | 0.556 | 294.95000 | 1.0000000 | 0.556 | 164.03 |
| 58 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 294.95008 | 21.333 | 21.333 | 21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_SUDME-1 | 16331 | 1 | F | F | F | F | 0.00000 | 295.00000 | 8.267 | 8.267 | 8.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_SUDME-1 | 16332 | 1 | F | F | F | F | 0.00000 | 295.00000 | 7.733 | 7.733 | 7.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_GOSHS-1 | 14359 | 1 | F | F | F | F | 0.00000 | 295.00000 | 4.875 | 4.875 | 4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_GOSHS-1 | 14360 | 1 | F | F | F | F | 0.00000 | 295.00000 | 2.625 | 2.625 | 2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__ESMAR001 | 11775 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.383 | 0.383 | 0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__ESMAR001 | 11776 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.075 | 0.075 | 0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__BSMAR003 | 1077 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.817 | 0.817 | 0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__BSMAR003 | 1078 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | 2__GSMAR002 | 1107 | 1 | F | F | F | F | 0.00000 | 295.00000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 295.94983 | 10.286 | 10.286 | 10.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | 2__GSTAT003 | 3091 | 1 | F | F | F | F | 0.00000 | 296.15000 | 9.625 | 9.625 | 9.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | 2__GSTAT003 | 3092 | 1 | F | F | F | F | 0.00000 | 296.15000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_HUMR-1 | 171652 | 1 | F | F | F | F | 0.00000 | 305.00000 | 0.216 | 0.216 | 0.216 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_HUMR-1 | 171652 | 2 | F | F | F | F | 0.00000 | 305.00000 | 0.215 | 0.215 | 0.215 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_HUMR-1 | 171652 | 3 | F | F | F | F | 0.00000 | 305.00000 | 13.089 | 13.089 | 13.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_HUMR-1 | 171652 | 4 | F | F | F | F | 0.00000 | 305.00000 | 3.122 | 3.122 | 3.122 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_HUMR-1 | 171653 | 1 | F | F | F | F | 0.00000 | 305.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_HUMR-1 | 171653 | 2 | F | F | F | F | 0.00000 | 305.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_HUMR-1 | 171653 | 3 | F | F | F | F | 0.00000 | 305.00000 | 11.400 | 11.400 | 11.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_HUMR-1 | 171653 | 4 | F | F | F | F | 0.00000 | 305.00000 | 4.050 | 4.050 | 4.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | E_WTRLN-1 | 33589 | 1 | F | F | F | F | 0.00000 | 305.00000 | 9.500 | 9.500 | 9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | 2__GANGE002 | 16163 | 1 | F | F | F | F | 0.00000 | 308.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | E_BRIDGWTR | 15077 | 1 | F | F | F | F | 0.00000 | 309.00000 | 2.258 | 2.258 | 2.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | E_SEVINGTN | 36659 | 1 | F | F | F | F | 0.00000 | 309.00000 | 4.975 | 4.975 | 4.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | E_SOLUTIA | 12078 | 1 | F | F | F | F | 0.00000 | 309.00000 | 5.658 | 5.658 | 5.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | E_SOLUTIA | 12079 | 1 | F | F | F | F | 0.00000 | 309.00000 | 0.342 | 0.342 | 0.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | E_ABERDARE | 12204 | 1 | F | F | F | F | 0.00000 | 309.00000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | 2__JUKPR001 | 3232 | 1 | F | F | F | F | 0.00000 | 309.00000 | 1.775 | 1.775 | 1.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | 2__LUKPR001 | 3672 | 1 | F | F | F | F | 0.00000 | 309.00000 | 1.158 | 1.158 | 1.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | 2__LUKPR001 | 3673 | 1 | F | F | F | F | 0.00000 | 309.00000 | 1.842 | 1.842 | 1.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | 2__KUKPR001 | 8434 | 1 | F | F | F | F | 0.00000 | 309.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | E_ALCOA-1 | 16598 | 1 | F | F | F | F | 0.00000 | 315.00000 | 13.500 | 13.500 | 13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | E_ALCOA-1 | 16599 | 1 | F | F | F | F | 0.00000 | 315.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | E_TRFPK-1 | 24939 | 1 | F | F | F | F | 0.00000 | 320.00000 | 0.022 | 0.022 | 0.022 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | E_TRFPK-1 | 24940 | 1 | F | F | F | F | 0.00000 | 320.00000 | 6.478 | 6.478 | 6.478 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | E_CHTRY-1 | 12865 | 1 | F | F | T | F | 0.00000 | 320.00000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | E_CHTRY-1 | 12866 | 1 | F | F | T | F | 0.00000 | 320.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | E_MDLWH-1 | 12173 | 1 | F | F | T | F | 0.00000 | 320.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | E_MDLWH-1 | 12174 | 1 | F | F | T | F | 0.00000 | 320.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | E_RDSCR-1 | 13070 | 1 | F | F | T | F | 0.00000 | 320.00000 | 5.225 | 5.225 | 5.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | E_RDSCR-1 | 13071 | 1 | F | F | T | F | 0.00000 | 320.00000 | 10.908 | 10.908 | 10.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | E_RDSCR-1 | 13072 | 1 | F | F | T | F | 0.00000 | 320.00000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | E_BSPHM-1 | 11652 | 1 | F | F | T | F | 0.00000 | 320.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | E_BSPHM-1 | 11653 | 1 | F | F | T | F | 0.00000 | 320.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | E_RHEI-1 | 934 | 1 | F | F | F | F | 0.00000 | 328.20000 | 2.533 | 2.533 | 2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | E_RHEI-1 | 935 | 1 | F | F | F | F | 0.00000 | 328.20000 | 6.967 | 6.967 | 6.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | V__KGAZP002 | 1285 | 1 | F | F | F | F | 0.00000 | 330.00000 | 7.458 | 7.458 | 7.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | V__EGAZP001 | 945 | 1 | F | F | F | F | 0.00000 | 330.00000 | 0.973 | 0.973 | 0.973 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 107 | E_RDFRD-1 | 34916 | 1 | F | F | T | F | 0.00000 | 345.00000 | 8.500 | 8.500 | 8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 108 | E_RDFRB-1 | 31574 | 1 | F | F | T | F | 0.00000 | 345.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 109 | E_FDUN-1 | 2556 | 1 | F | F | F | F | 0.00000 | 350.00000 | 1.380 | 1.380 | 1.380 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 110 | E_FDUN-1 | 2557 | 1 | F | F | F | F | 0.00000 | 350.00000 | 44.620 | 44.620 | 44.620 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 111 | T_SPLN-1 | 196656 | 1 | F | F | F | F | 0.00000 | 350.00000 | 0.216 | 0.216 | 0.216 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 112 | T_SPLN-1 | 196656 | 2 | F | F | F | F | 0.00000 | 350.00000 | 6.072 | 6.072 | 6.072 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 113 | E_CHICK-1 | 12942 | 1 | F | F | F | F | 0.00000 | 390.00000 | 8.008 | 8.008 | 8.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 114 | E_CHICK-1 | 12943 | 1 | F | F | F | F | 0.00000 | 390.00000 | 14.161 | 14.161 | 14.161 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 115 | E_CHICK-1 | 12944 | 1 | F | F | F | F | 0.00000 | 390.00000 | 0.331 | 0.331 | 0.331 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 116 | E_PETEM1 | 85278 | 1 | F | F | T | F | 0.00000 | 459.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 117 | E_PETEM1 | 85279 | 1 | F | F | T | F | 0.00000 | 459.00000 | 31.333 | 31.333 | 31.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 118 | E_PETEM1 | 85280 | 1 | F | F | T | F | 0.00000 | 459.00000 | 48.000 | 48.000 | 48.000 | 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 | T_WBURB-1 | 108814 | -1 | F | F | F | F | NULL | 130.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 114277 | -1 | F | F | F | F | NULL | 130.00000 | -9.583 | -9.583 | -9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 104317 | -1 | F | F | F | F | NULL | 130.00000 | -9.583 | -9.583 | -9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 107122 | -1 | F | F | F | F | NULL | 129.00000 | -0.094 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_BDCHW-1 | 12068 | -1 | F | T | F | F | NULL | 70.62000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-2 | 119192 | -1 | F | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-3 | 100518 | -1 | F | F | F | F | NULL | 0.00000 | -16.250 | -16.250 | -16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ERRO-1 | 67605 | -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 |
| 9 | T_ERRO-1 | 67606 | -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 |
| 10 | T_ERRO-2 | 65981 | -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 |
| 11 | T_ERRO-3 | 67464 | -1 | F | T | F | F | NULL | 0.00000 | -2.700 | -2.700 | -2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ERRO-3 | 67465 | -1 | F | T | F | F | NULL | 0.00000 | -9.300 | -9.300 | -9.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GLNDO-1 | 78357 | -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 | 78358 | -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 | 1999 | -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 |
| 16 | T_GORDW-2 | 2000 | -1 | F | T | F | F | NULL | -8.52000 | -2.842 | -2.842 | -2.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_BEATO-3 | 13725 | -1 | F | T | F | F | NULL | -56.58000 | -69.333 | -69.333 | -69.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_BEATO-3 | 13726 | -1 | F | T | F | F | NULL | -56.58000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_BEATO-1 | 21315 | -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 |
| 20 | T_BEATO-1 | 21316 | -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 |
| 21 | T_BEATO-4 | 13757 | -1 | F | T | F | F | NULL | -56.58000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BEATO-4 | 13758 | -1 | F | T | F | F | NULL | -56.58000 | -46.800 | -46.800 | -46.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BEATO-2 | 13545 | -1 | F | T | F | F | NULL | -56.58000 | -62.500 | -62.500 | -62.500 | 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.