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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_PEHE-1 | 146305 | -1 | F | T | F | F | 0.00000 | 150.00000 | 0.012 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 107138 | -1 | F | F | F | F | 0.00000 | 170.00000 | 2.833 | 2.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 107139 | -1 | F | F | F | F | 0.00000 | 170.00000 | 0.071 | 0.071 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 86292 | 1 | F | F | F | F | 0.00000 | 245.00000 | 41.049 | 41.049 | 37.548 | 37.548 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 86293 | 1 | F | F | F | F | 0.00000 | 245.00000 | 0.001 | 0.001 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-1 | 86294 | 1 | F | F | F | F | 0.00000 | 245.00000 | 2.204 | 2.204 | 2.016 | 2.016 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 86295 | 1 | F | F | F | F | 0.00000 | 245.00000 | 1.747 | 1.747 | 1.598 | 1.598 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 116056 | 1 | F | F | F | F | 0.00000 | 245.00000 | 210.917 | 210.917 | 192.928 | 192.928 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 116059 | 2 | F | F | F | F | 0.00000 | 245.00000 | 3.573 | 3.573 | 3.268 | 3.268 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 117638 | 1 | F | F | F | F | 0.00000 | 265.00000 | 10.791 | 10.791 | 10.791 | 10.791 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 117638 | 2 | F | F | F | F | 0.00000 | 265.00000 | 11.743 | 11.743 | 11.743 | 11.743 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-1 | 86292 | 2 | F | F | F | F | 0.00000 | 274.00000 | 7.601 | 7.601 | 7.601 | 7.601 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-1 | 86293 | 2 | F | F | F | F | 0.00000 | 274.00000 | 17.500 | 17.500 | 17.500 | 17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-1 | 86294 | 2 | F | F | F | F | 0.00000 | 274.00000 | 25.338 | 25.338 | 25.338 | 25.338 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-1 | 86295 | 2 | F | F | F | F | 0.00000 | 274.00000 | 10.712 | 10.712 | 10.712 | 10.712 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__EFLEX002 | 12634 | 1 | F | F | F | F | 0.00000 | 279.99000 | 1.875 | 1.875 | 1.875 | 1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__EFLEX002 | 12635 | 1 | F | F | F | F | 0.00000 | 279.99000 | 0.625 | 0.625 | 0.625 | 0.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DAMC-1 | 136165 | 1 | F | F | F | F | 0.00000 | 280.00000 | 240.000 | 240.000 | 240.000 | 175.509 | 0.628 | 280.00000 | 1.0072694 | 0.633 | 177.19 |
| 19 | T_DAMC-1 | 136166 | 2 | F | F | F | F | 0.00000 | 280.00000 | 63.750 | 63.750 | 63.750 | 46.619 | 0.167 | 280.00000 | 1.0072694 | 0.168 | 47.07 |
| 20 | T_DAMC-1 | 136167 | 2 | F | F | F | F | 0.00000 | 280.00000 | 23.250 | 23.250 | 23.250 | 17.002 | 0.061 | 280.00000 | 1.0072694 | 0.061 | 17.16 |
| 21 | T_DAMC-1 | 136169 | 2 | F | F | F | F | 0.00000 | 280.00000 | 43.000 | 43.000 | 43.000 | 31.445 | 0.113 | 280.00000 | 1.0072694 | 0.113 | 31.75 |
| 22 | 2__GANGE004 | 10747 | 1 | F | F | F | F | 0.00000 | 280.00000 | 8.167 | 8.167 | 8.167 | 5.972 | 0.021 | 280.00000 | 0.9992351 | 0.021 | 5.98 |
| 23 | 2__GANGE004 | 10748 | 1 | F | F | F | F | 0.00000 | 280.00000 | 1.833 | 1.833 | 1.833 | 1.341 | 0.005 | 280.00000 | 0.9992351 | 0.005 | 1.34 |
| 24 | 2__HANGE005 | 4168 | 1 | F | F | F | F | 0.00000 | 280.00000 | 1.367 | 1.367 | 1.367 | 0.999 | 0.004 | 280.00000 | 1.0358195 | 0.004 | 1.04 |
| 25 | 2__HANGE005 | 4169 | 1 | F | F | F | F | 0.00000 | 280.00000 | 0.633 | 0.633 | 0.633 | 0.463 | 0.002 | 280.00000 | 1.0358195 | 0.002 | 0.48 |
| 26 | 2__MCNDL001 | 10801 | 1 | F | F | F | F | 0.00000 | 282.00000 | 21.600 | 21.600 | 21.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__MCNDL001 | 10802 | 1 | F | F | F | F | 0.00000 | 282.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_LCHWT-1 | 34711 | 1 | F | F | F | F | 0.00000 | 283.00000 | 5.742 | 5.742 | 5.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_LCHWT-1 | 34712 | 1 | F | F | F | F | 0.00000 | 283.00000 | 0.758 | 0.758 | 0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_LSTWY-1 | 34736 | 1 | F | F | F | F | 0.00000 | 283.00000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_LSTWY-1 | 34737 | 1 | F | F | F | F | 0.00000 | 283.00000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_SUDME-1 | 16335 | 1 | F | F | F | F | 0.00000 | 283.00000 | 14.667 | 14.667 | 14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_SUDME-1 | 16336 | 1 | F | F | F | F | 0.00000 | 283.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_ALCOA-1 | 16601 | 1 | F | F | F | F | 0.00000 | 283.00000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_RAKE-1 | 14502 | 1 | F | F | F | F | 0.00000 | 283.00000 | 0.338 | 0.338 | 0.338 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_DBFRM-1 | 14433 | 1 | F | F | F | F | 0.00000 | 283.00000 | 7.600 | 7.600 | 7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_DBFRM-1 | 14434 | 1 | F | F | F | F | 0.00000 | 283.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__KANGE001 | 13695 | 1 | F | F | F | F | 0.00000 | 283.99000 | 16.867 | 16.867 | 16.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__KANGE001 | 13696 | 1 | F | F | F | F | 0.00000 | 283.99000 | 5.133 | 5.133 | 5.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__ESTAT001 | 12664 | 1 | F | F | F | F | 0.00000 | 283.99000 | 8.167 | 8.167 | 8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__ESTAT001 | 12665 | 1 | F | F | F | F | 0.00000 | 283.99000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__ASTAT003 | 1093 | 1 | F | F | F | F | 0.00000 | 283.99000 | 4.417 | 4.417 | 4.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__ASTAT003 | 1094 | 1 | F | F | F | F | 0.00000 | 283.99000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__ACNDL001 | 10229 | 1 | F | F | F | F | 0.00000 | 284.00000 | 18.367 | 18.367 | 18.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__ACNDL001 | 10230 | 1 | F | F | F | F | 0.00000 | 284.00000 | 0.568 | 0.568 | 0.568 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__DSTAT001 | 13589 | 1 | F | F | F | F | 0.00000 | 284.00000 | 8.833 | 8.833 | 8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__DSTAT001 | 13590 | 1 | F | F | F | F | 0.00000 | 284.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__GSTAT001 | 9882 | 1 | F | F | F | F | 0.00000 | 286.44000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__GSTAT001 | 9883 | 1 | F | F | F | F | 0.00000 | 286.44000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__GSTAT002 | 10074 | 1 | F | F | F | F | 0.00000 | 286.44000 | 6.533 | 6.533 | 6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__GSTAT002 | 10075 | 1 | F | F | F | F | 0.00000 | 286.44000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_MORFL-1 | 14247 | 1 | F | F | F | F | 0.00000 | 290.00000 | 8.250 | 8.250 | 8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_MORFL-1 | 14248 | 1 | F | F | F | F | 0.00000 | 290.00000 | 0.451 | 0.451 | 0.451 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_GOSHS-1 | 14362 | 1 | F | F | F | F | 0.00000 | 290.00000 | 6.658 | 6.658 | 6.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_GOSHS-1 | 14363 | 1 | F | F | F | F | 0.00000 | 290.00000 | 1.592 | 1.592 | 1.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__AFLEX003 | 3625 | 1 | F | F | F | F | 0.00000 | 294.99000 | 4.400 | 4.400 | 4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__AFLEX003 | 3626 | 1 | F | F | F | F | 0.00000 | 294.99000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_TDRVE-1 | 35269 | 1 | F | F | F | F | 0.00000 | 295.00000 | 2.650 | 2.650 | 2.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_TDRVE-1 | 35270 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.350 | 0.350 | 0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__BSMAR002 | 12697 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.767 | 0.767 | 0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__BSMAR002 | 12698 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__ESMAR001 | 11778 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.408 | 0.408 | 0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__ESMAR001 | 11779 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.092 | 0.092 | 0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__BSMAR003 | 1080 | 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 |
| 65 | 2__BSMAR003 | 1081 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.183 | 0.183 | 0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_FOYE-1 | 153276 | 1 | F | F | F | F | 0.00000 | 299.00000 | 40.100 | 40.100 | 40.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_FOYE-1 | 153277 | 1 | F | F | F | F | 0.00000 | 299.00000 | 16.250 | 16.250 | 16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_CRUA-1 | 179914 | 1 | T | F | F | F | 0.00000 | 300.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_CRUA-1 | 179915 | 1 | T | F | F | F | 0.00000 | 300.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_CRUA-1 | 179916 | 1 | F | F | F | F | 0.00000 | 300.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_CRUA-1 | 179917 | 1 | F | F | F | F | 0.00000 | 300.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_CRUA-1 | 179918 | 1 | F | F | F | F | 0.00000 | 300.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | E_WTRLN-1 | 33592 | 1 | F | F | F | F | 0.00000 | 300.00000 | 6.967 | 6.967 | 6.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | E_WTRLN-1 | 33593 | 1 | F | F | F | F | 0.00000 | 300.00000 | 2.533 | 2.533 | 2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | 2__JSTAT001 | 2557 | 1 | F | F | F | F | 0.00000 | 302.80000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | 2__JSTAT001 | 2558 | 1 | F | F | F | F | 0.00000 | 302.80000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | 2__GSTAT003 | 3093 | 1 | F | F | F | F | 0.00000 | 304.19000 | 6.533 | 6.533 | 6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | 2__GSTAT003 | 3094 | 1 | F | F | F | F | 0.00000 | 304.19000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | 2__MSTAT002 | 4761 | 1 | F | F | F | F | 0.00000 | 304.33000 | 18.400 | 18.400 | 18.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | 2__MSTAT002 | 4762 | 1 | F | F | F | F | 0.00000 | 304.33000 | 5.600 | 5.600 | 5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | E_BRIDGWTR | 15078 | 1 | F | F | F | F | 0.00000 | 306.50000 | 1.683 | 1.683 | 1.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | E_SOLUTIA | 12080 | 1 | F | F | F | F | 0.00000 | 306.50000 | 0.425 | 0.425 | 0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | 2__LUKPR001 | 3674 | 1 | F | F | F | F | 0.00000 | 306.50000 | 0.942 | 0.942 | 0.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | 2__KUKPR001 | 8435 | 1 | F | F | F | F | 0.00000 | 306.50000 | 1.725 | 1.725 | 1.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | 2__GANGE002 | 16164 | 1 | F | F | F | F | 0.00000 | 308.00000 | 8.833 | 8.833 | 8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | 2__GANGE002 | 16165 | 1 | F | F | F | F | 0.00000 | 308.00000 | 0.781 | 0.781 | 0.781 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | E_TRFPK-1 | 24942 | 1 | F | F | F | F | 0.00000 | 310.00000 | 0.072 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | E_CHTRY-1 | 12868 | 1 | F | F | T | F | 0.00000 | 310.00000 | 8.667 | 8.667 | 8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | E_CHTRY-1 | 12869 | 1 | F | F | T | F | 0.00000 | 310.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | T_CRUA-2 | 144938 | 1 | F | F | F | F | 0.00000 | 315.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | T_CRUA-2 | 144939 | 1 | F | F | F | F | 0.00000 | 315.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | E_MDLWH-1 | 12175 | 1 | F | F | T | F | 0.00000 | 315.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | E_BSPHM-1 | 11655 | 1 | F | F | T | F | 0.00000 | 315.00000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | E_BSPHM-1 | 11656 | 1 | F | F | T | F | 0.00000 | 315.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | E_RDFRD-1 | 34918 | 1 | F | F | T | F | 0.00000 | 320.00000 | 0.189 | 0.189 | 0.189 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | E_RDFRB-1 | 31576 | 1 | F | F | T | F | 0.00000 | 320.00000 | 0.178 | 0.178 | 0.178 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | E_RDSCR-1 | 13073 | 1 | F | F | T | F | 0.00000 | 320.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | V__KGAZP002 | 1287 | 1 | F | F | F | F | 0.00000 | 330.00000 | 0.958 | 0.958 | 0.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | T_CNQPS-3 | 79475 | 1 | F | F | F | F | 0.00000 | 345.00000 | 0.639 | 0.639 | 0.639 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | V__KGAZP001 | 982 | 1 | F | F | F | F | 0.00000 | 350.00000 | 0.142 | 0.142 | 0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 350.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 350.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 350.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 350.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 350.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | T_DINO-6 | 139428 | 1 | F | F | F | F | 0.00000 | 355.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 107 | T_DINO-6 | 139429 | 1 | F | F | F | F | 0.00000 | 355.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 108 | T_DINO-6 | 139430 | 1 | F | F | F | F | 0.00000 | 355.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 109 | T_DINO-6 | 139431 | 1 | F | F | F | F | 0.00000 | 355.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 110 | T_DINO-6 | 139432 | 1 | F | F | F | F | 0.00000 | 355.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 111 | E_SEVINGTN | 36661 | 1 | F | F | F | F | 0.00000 | 399.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 112 | 2__JUKPR001 | 3233 | 1 | F | F | F | F | 0.00000 | 399.00000 | 0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 113 | T_DINO-4 | 113994 | 1 | T | F | F | F | 0.00000 | 399.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 114 | T_DINO-4 | 113995 | 1 | T | F | F | F | 0.00000 | 399.00000 | 6.250 | 6.250 | 6.250 | 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 | 10230 | 1 | F | F | F | F | NULL | 284.00000 | -0.468 | -0.468 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_MORFL-1 | 14248 | 1 | F | F | F | F | NULL | 260.00000 | -1.018 | -1.018 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__MSTAT002 | 4763 | 1 | F | T | F | F | NULL | 258.60000 | -21.817 | -21.817 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__JSTAT001 | 2559 | 1 | F | F | F | F | NULL | 258.00000 | -1.733 | -1.733 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__GANGE002 | 16165 | 1 | F | F | F | F | NULL | 162.00000 | -1.281 | -1.281 | -1.281 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-3 | 105875 | -1 | F | F | F | F | NULL | 132.00000 | -11.367 | -11.367 | -11.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 105876 | -1 | F | F | F | F | NULL | 132.00000 | -6.600 | -6.600 | -6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 105877 | -1 | F | T | F | F | NULL | 132.00000 | -4.033 | -4.033 | -4.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 107137 | -1 | F | F | F | F | NULL | 130.20000 | -23.333 | -23.333 | -23.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 107139 | -1 | F | F | F | F | NULL | 130.20000 | -9.571 | -9.571 | -9.571 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 102928 | -1 | F | F | F | F | NULL | 130.20000 | -29.167 | -29.167 | -29.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 102929 | -1 | F | F | F | F | NULL | 130.20000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-2 | 99974 | -1 | F | T | F | F | NULL | 128.00000 | -18.894 | -18.894 | -18.894 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-2 | 99975 | -1 | F | T | F | F | NULL | 128.00000 | -0.106 | -0.106 | -0.106 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB5 | 129078 | -1 | F | F | F | F | NULL | 80.00000 | -43.283 | -43.283 | -43.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB5 | 129079 | -1 | F | F | F | F | NULL | 80.00000 | -9.717 | -9.717 | -9.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEHE-1 | 146304 | -1 | F | T | F | F | NULL | 60.50000 | -508.323 | -508.323 | -508.323 | 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.