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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 | 16 | NULL | NULL | F | T | F | F | 0.00000 | 103.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_BROAB-1 | 3892 | 1 | F | F | F | F | 0.00000 | 104.23000 | 0.483 | 0.483 | 0.483 | 0.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 102531 | 1 | F | T | F | F | 0.00000 | 105.00000 | 61.347 | 61.347 | 61.347 | 61.347 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 102535 | 1 | F | T | F | F | 0.00000 | 105.00000 | 20.937 | 20.937 | 20.937 | 20.937 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 102538 | 1 | F | F | F | F | 0.00000 | 105.00000 | 12.333 | 12.333 | 12.333 | 12.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 102539 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.792 | 10.792 | 10.792 | 10.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 102540 | 1 | F | F | F | F | 0.00000 | 105.00000 | 16.333 | 16.333 | 16.333 | 16.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 102541 | 1 | F | F | F | F | 0.00000 | 105.00000 | 8.083 | 8.083 | 8.083 | 8.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 102542 | 1 | F | F | F | F | 0.00000 | 105.00000 | 2.708 | 2.708 | 2.708 | 2.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 102543 | 1 | F | F | F | F | 0.00000 | 105.00000 | 2.333 | 2.333 | 2.333 | 2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GFLEX003 | 5027 | 1 | F | F | F | F | 0.00000 | 108.90000 | 2.888 | 2.888 | 2.888 | 2.888 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__GFLEX003 | 5028 | 1 | F | F | F | F | 0.00000 | 108.90000 | 0.113 | 0.113 | 0.113 | 0.113 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_BRIDGWTR | 24932 | 1 | F | F | F | F | 0.00000 | 109.00000 | 4.986 | 4.986 | 4.986 | 4.986 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__LUKPR001 | 12927 | 1 | F | F | F | F | 0.00000 | 109.00000 | 4.792 | 4.792 | 4.792 | 4.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__KSTAT001 | 5496 | 1 | F | F | F | F | 0.00000 | 109.00000 | 0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__ACNDL001 | 21447 | 1 | F | F | T | F | 0.00000 | 110.00000 | 18.400 | 18.400 | 18.400 | 18.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__MCNDL001 | 21685 | 1 | F | F | T | F | 0.00000 | 110.00000 | 23.200 | 23.200 | 23.200 | 23.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__ASTAT003 | 10497 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.200 | 0.200 | 0.200 | 0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__LSTAT002 | 2026 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__LSTAT002 | 2027 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.347 | 0.347 | 0.347 | 0.347 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_NURSB-1 | 6053 | 1 | T | F | F | F | 0.00000 | 111.00000 | 0.267 | 0.267 | 0.267 | 0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__AZENO002 | 4693 | 1 | F | F | F | F | 0.00000 | 111.00000 | 0.854 | 0.854 | 0.854 | 0.854 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | V__JZENO001 | 9139 | 1 | F | F | F | F | 0.00000 | 111.00000 | 0.692 | 0.692 | 0.692 | 0.692 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PINFB-1 | 7339 | 1 | F | F | F | F | 0.00000 | 111.00000 | 0.548 | 0.548 | 0.548 | 0.548 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PINFB-3 | 7444 | 1 | F | F | F | F | 0.00000 | 111.00000 | 0.462 | 0.462 | 0.462 | 0.462 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PINFB-2 | 7438 | 1 | F | F | F | F | 0.00000 | 111.00000 | 0.843 | 0.843 | 0.843 | 0.843 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_COVNB-1 | 4188 | 1 | F | F | F | F | 0.00000 | 111.00000 | 0.690 | 0.690 | 0.690 | 0.690 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 10 | NULL | NULL | F | T | F | F | 0.00000 | 113.00000 | 238.000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 113.44000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__FSTAT002 | 9952 | 1 | F | F | F | F | 0.00000 | 113.80000 | 17.175 | 17.175 | 17.175 | 17.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__LANGE001 | 21756 | 1 | T | F | F | F | 0.00000 | 114.00000 | 1.467 | 1.467 | 1.467 | 1.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__HANGE003 | 5460 | 1 | T | F | F | F | 0.00000 | 114.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__HANGE004 | 11179 | 1 | T | F | F | F | 0.00000 | 114.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__NLOND001 | 19871 | 1 | F | F | F | F | 0.00000 | 114.30000 | 10.939 | 10.939 | 10.939 | 10.939 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-1 | 120187 | 1 | F | F | F | F | 0.00000 | 114.50000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-1 | 120188 | 1 | F | F | F | F | 0.00000 | 114.50000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-1 | 120189 | 1 | F | F | F | F | 0.00000 | 114.50000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-1 | 120190 | 1 | F | F | F | F | 0.00000 | 114.50000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-1 | 120191 | 1 | F | F | F | F | 0.00000 | 114.50000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-1 | 120192 | 1 | F | F | F | F | 0.00000 | 114.50000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-1 | 120193 | 1 | F | F | F | F | 0.00000 | 114.50000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DINO-1 | 120194 | 1 | F | F | F | F | 0.00000 | 114.50000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-1 | 120195 | 1 | F | F | F | F | 0.00000 | 114.50000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-1 | 120196 | 1 | F | F | F | F | 0.00000 | 114.50000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__BBPGM001 | 2931 | 1 | F | F | F | F | 0.00000 | 114.63000 | 0.733 | 0.733 | 0.733 | 0.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_COWB-1 | 13637 | 1 | F | F | F | F | 0.00000 | 115.00000 | 1.633 | 1.633 | 1.633 | 1.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-4 | 135970 | 1 | F | F | F | F | 0.00000 | 115.40000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-4 | 135971 | 1 | F | F | F | F | 0.00000 | 115.40000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DINO-4 | 135972 | 1 | F | F | F | F | 0.00000 | 115.40000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DINO-4 | 135973 | 1 | F | F | F | F | 0.00000 | 115.40000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 116.11000 | 37.000 | 37.000 | 37.000 | 37.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_RAKE-1 | 24056 | 1 | F | F | F | F | 0.00000 | 117.40000 | 7.333 | 7.333 | 7.333 | 7.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_DBFRM-1 | 24027 | 1 | F | F | F | F | 0.00000 | 117.40000 | 8.181 | 8.181 | 8.181 | 8.181 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_SEVINGTN | 46300 | 1 | F | F | F | F | 0.00000 | 117.50000 | 3.058 | 3.058 | 3.058 | 3.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_SOLUTIA | 21458 | 1 | F | F | T | F | 0.00000 | 117.50000 | 3.250 | 3.250 | 3.250 | 3.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_ABERDARE | 21461 | 1 | F | F | T | F | 0.00000 | 117.50000 | 3.942 | 3.942 | 3.942 | 3.942 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__JUKPR001 | 12587 | 1 | F | F | F | F | 0.00000 | 117.50000 | 1.650 | 1.650 | 1.650 | 1.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_DINO-3 | 123546 | 1 | F | F | F | F | 0.00000 | 118.00000 | 2.308 | 2.308 | 2.308 | 2.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__NFLEX004 | 8174 | 1 | F | F | F | F | 0.00000 | 119.00000 | 0.967 | 0.967 | 0.967 | 0.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__LFLEX001 | 16529 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_RDFRD-1 | 44432 | 1 | F | F | F | F | 0.00000 | 120.32000 | 4.392 | 4.392 | 4.392 | 4.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_RDFRB-1 | 41165 | 1 | F | F | F | F | 0.00000 | 120.32000 | 3.875 | 3.875 | 3.875 | 3.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_SUDME-1 | 25647 | 1 | F | F | F | F | 0.00000 | 120.32000 | 4.800 | 4.800 | 4.800 | 4.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | E_ALCOA-1 | 25866 | 1 | F | F | F | F | 0.00000 | 120.32000 | 11.017 | 11.017 | 11.017 | 11.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | E_RDSCR-1 | 22274 | 1 | F | F | F | F | 0.00000 | 120.32000 | 10.200 | 10.200 | 10.200 | 10.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 120.42000 | 49.500 | 49.500 | 49.500 | 33.879 | 1.000 | 120.42000 | 1.0000000 | 1.000 | 120.42 |
| 67 | E_LCHWT-1 | 44542 | 1 | F | F | F | F | 0.00000 | 121.12000 | 3.383 | 3.383 | 3.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 121.82000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | 2__EFLEX002 | 23192 | 1 | F | F | F | F | 0.00000 | 122.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | 2__AFLEX003 | 14094 | 1 | F | F | F | F | 0.00000 | 122.00000 | 3.033 | 3.033 | 3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | 2__AFLEX004 | 14366 | 1 | F | F | F | F | 0.00000 | 122.00000 | 4.117 | 4.117 | 4.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | 2__AFLEX005 | 13251 | 1 | F | F | F | F | 0.00000 | 122.00000 | 3.800 | 3.800 | 3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | 2__NFLEX006 | 5667 | 1 | F | F | F | F | 0.00000 | 122.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | 2__NFLEX005 | 5684 | 1 | F | F | F | F | 0.00000 | 122.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 122.17000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 122.60000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | 20 | NULL | NULL | F | F | F | F | 0.00000 | 123.52000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | 18 | NULL | NULL | F | F | F | F | 0.00000 | 124.44000 | 48.000 | 48.000 | 48.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 127.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | 2__GSTAT004 | 10274 | 1 | F | F | F | F | 0.00000 | 127.30000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 127.83000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 127.85067 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | E_TDRVE-1 | 44061 | 1 | F | F | F | F | 0.00000 | 128.10000 | 1.150 | 1.150 | 1.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | E_LSTWY-1 | 43848 | 1 | F | F | F | F | 0.00000 | 128.10000 | 1.917 | 1.917 | 1.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | E_MORFL-1 | 23145 | 1 | F | F | F | F | 0.00000 | 128.10000 | 3.450 | 3.450 | 3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | E_GOSHS-1 | 23296 | 1 | F | F | F | F | 0.00000 | 128.10000 | 3.542 | 3.542 | 3.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | 2__NSTAT001 | 8082 | 1 | F | F | F | F | 0.00000 | 129.80000 | 2.908 | 2.908 | 2.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | 2__GSTAT002 | 19991 | 1 | F | F | F | F | 0.00000 | 130.20000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | 2__LSTAT001 | 26036 | 1 | F | F | F | F | 0.00000 | 130.30000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | 2__FSTAT001 | 10000 | 1 | F | F | F | F | 0.00000 | 130.30000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | E_WTRLN-1 | 42596 | 1 | F | F | F | F | 0.00000 | 130.40000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 130.47000 | 36.000 | 36.000 | 36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | 2__EFLEX003 | 11271 | 1 | F | F | F | F | 0.00000 | 131.30000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | 2__EFLEX004 | 8802 | 1 | F | F | F | F | 0.00000 | 131.30000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | 2__GFLEX001 | 5582 | 1 | F | F | F | F | 0.00000 | 131.30000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | 2__GFLEX002 | 4819 | 1 | F | F | F | F | 0.00000 | 131.30000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 133.00000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 135.04000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 135.85000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 136.16000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | 19 | NULL | NULL | F | F | F | F | 0.00000 | 136.36000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | 7 | NULL | NULL | F | T | F | F | 0.00000 | 140.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | T_STAY-2 | 119298 | 1 | F | T | F | F | 0.00000 | 145.00000 | 82.208 | 82.208 | 82.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | T_STAY-2 | 119299 | 1 | F | T | F | F | 0.00000 | 145.00000 | 15.292 | 15.292 | 15.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | T_LAGA-1 | 149730 | 1 | F | T | F | F | 0.00000 | 174.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | T_LAGA-1 | 149731 | 1 | F | T | F | F | 0.00000 | 174.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 107 | E_PETEM1 | 93328 | 1 | F | F | T | F | 0.00000 | 179.00000 | 0.988 | 0.988 | 0.988 | 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 | M_SLOY-1 | 77957 | -1 | F | F | F | F | NULL | 44.00000 | -18.667 | -18.667 | -18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | M_SLOY-1 | 77958 | -1 | F | T | F | F | NULL | 44.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | M_SLOY-4 | 75989 | -1 | F | T | F | F | NULL | 44.00000 | -13.425 | -13.425 | -13.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | M_SLOY-4 | 75990 | -1 | F | T | F | F | NULL | 44.00000 | -1.575 | -1.575 | -1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SLOY-3 | 73603 | -1 | F | T | F | F | NULL | 44.00000 | -18.175 | -18.175 | -18.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SLOY-3 | 73604 | -1 | F | T | F | F | NULL | 44.00000 | -1.825 | -1.825 | -1.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_NANT-1 | 72271 | -1 | F | T | F | F | NULL | 44.00000 | -6.783 | -6.783 | -6.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_NANT-1 | 72272 | -1 | F | T | F | F | NULL | 44.00000 | -0.717 | -0.717 | -0.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SLOY-2 | 77652 | -1 | F | T | F | F | NULL | 44.00000 | -18.175 | -18.175 | -18.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SLOY-2 | 77653 | -1 | F | T | F | F | NULL | 44.00000 | -1.825 | -1.825 | -1.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ERRO-1 | 81525 | -1 | F | T | F | F | NULL | 43.45000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ERRO-2 | 79699 | -1 | F | T | F | F | NULL | 43.45000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ERRO-3 | 80996 | -1 | F | T | F | F | NULL | 43.45000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_FASN-3 | 72469 | -1 | F | T | F | F | NULL | 43.45000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GLNDO-1 | 96200 | -1 | F | T | F | F | NULL | 39.51000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GLNDO-1 | 96199 | -1 | F | T | F | F | NULL | 39.51000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-2 | 139994 | -1 | F | F | F | F | NULL | 31.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-2 | 139993 | -1 | F | F | F | F | NULL | 31.00000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HALSW-1 | 16014 | -1 | F | T | F | F | NULL | -31.90000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-1 | 179756 | -1 | F | T | F | F | NULL | 20.38000 | -61.150 | -61.150 | -61.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-1 | 179757 | -1 | F | T | F | F | NULL | 20.38000 | -13.850 | -13.850 | -13.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-2 | 170927 | -1 | F | T | F | F | NULL | 20.38000 | -61.150 | -61.150 | -61.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-2 | 170928 | -1 | F | T | F | F | NULL | 20.38000 | -13.850 | -13.850 | -13.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-4 | 184695 | -1 | F | T | F | F | NULL | -12.90000 | -13.875 | -13.875 | -13.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-2 | 179294 | -1 | F | T | F | F | NULL | -13.20000 | -14.625 | -14.625 | -14.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-2 | 179295 | -1 | F | T | F | F | NULL | -13.20000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-3 | 184264 | -1 | F | T | F | F | NULL | -13.40000 | -13.875 | -13.875 | -13.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-3 | 184265 | -1 | F | T | F | F | NULL | -13.40000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SGRWO-1 | 5869 | -1 | F | T | F | F | NULL | -18.75000 | -6.933 | -6.933 | -6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SGRWO-6 | 7498 | -1 | F | T | F | F | NULL | -18.75000 | -82.100 | -82.100 | -82.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SGRWO-6 | 7497 | -1 | F | T | F | F | NULL | -18.75000 | -16.367 | -16.367 | -16.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SGRWO-1 | 5870 | -1 | F | T | F | F | NULL | -18.75000 | -70.042 | -70.042 | -70.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SGRWO-2 | 4777 | -1 | F | T | F | F | NULL | -18.75000 | -9.042 | -9.042 | -9.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SGRWO-2 | 4778 | -1 | F | T | F | F | NULL | -18.75000 | -6.458 | -6.458 | -6.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SGRWO-3 | 6926 | -1 | F | T | F | F | NULL | -18.75000 | -42.483 | -42.483 | -42.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SGRWO-4 | 6835 | -1 | F | T | F | F | NULL | -18.75000 | -24.450 | -24.450 | -24.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SGRWO-4 | 6836 | -1 | F | T | F | F | NULL | -18.75000 | -12.542 | -12.542 | -12.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SGRWO-5 | 6476 | -1 | F | T | F | F | NULL | -18.75000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SGRWO-5 | 6477 | -1 | F | T | F | F | NULL | -18.75000 | -19.942 | -19.942 | -19.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GORDW-2 | 21695 | -1 | F | T | F | F | NULL | -21.19000 | -12.983 | -12.983 | -12.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GORDW-2 | 21696 | -1 | F | T | F | F | NULL | -21.19000 | -6.017 | -6.017 | -6.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DOREW-1 | 34348 | -1 | F | T | F | F | NULL | -53.69000 | -16.625 | -16.625 | -16.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DOREW-1 | 34347 | -1 | F | T | F | F | NULL | -53.69000 | -11.875 | -11.875 | -11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DOREW-2 | 33423 | -1 | F | T | F | F | NULL | -53.69000 | -23.369 | -23.369 | -23.369 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DOREW-2 | 33422 | -1 | F | T | F | F | NULL | -53.69000 | -0.131 | -0.131 | -0.131 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_MOWEO-1 | 16516 | -1 | F | T | F | F | NULL | -55.86000 | -105.000 | -105.000 | -105.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DRAXX-1 | 174695 | -1 | F | T | F | F | NULL | -61.15000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_BABAW-1 | 55454 | -1 | F | T | F | F | NULL | -71.50000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_BHLAW-1 | 48098 | -1 | F | T | F | F | NULL | -86.34000 | -5.225 | -5.225 | -5.225 | 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.