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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_WBURB-2 | 95606 | 1 | F | F | F | F | 0.00000 | 54.99000 | 9.342 | 9.342 | 9.342 | 9.342 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 95607 | 1 | F | F | F | F | 0.00000 | 54.99000 | 0.158 | 0.158 | 0.158 | 0.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 93711 | 1 | F | F | F | F | 0.00000 | 54.99000 | 1.475 | 1.475 | 1.475 | 1.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 102922 | 1 | F | F | F | F | 0.00000 | 57.50000 | 170.000 | 170.000 | 170.000 | 170.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 102926 | 1 | F | F | F | F | 0.00000 | 57.50000 | 49.167 | 49.167 | 49.167 | 49.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 102927 | 1 | F | F | F | F | 0.00000 | 57.50000 | 29.750 | 29.750 | 29.750 | 29.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 102929 | 1 | F | F | F | F | 0.00000 | 57.50000 | 42.833 | 42.833 | 42.833 | 42.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MEDP-1 | 102930 | 1 | F | F | F | F | 0.00000 | 57.50000 | 5.750 | 5.750 | 5.750 | 5.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-4 | 76590 | 1 | F | F | F | F | 0.00000 | 58.40000 | 61.250 | 61.250 | 61.250 | 61.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_BRIDGWTR | 7637 | 1 | F | F | F | F | 0.00000 | 59.00000 | 0.592 | 0.592 | 0.592 | 0.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BRIDGWTR | 7638 | 1 | F | F | F | F | 0.00000 | 59.00000 | 3.408 | 3.408 | 3.408 | 3.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SEVINGTN | 30759 | 1 | F | F | F | F | 0.00000 | 59.00000 | 0.633 | 0.633 | 0.633 | 0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SEVINGTN | 30760 | 1 | F | F | F | F | 0.00000 | 59.00000 | 4.367 | 4.367 | 4.367 | 4.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__ACNDL001 | 3090 | 1 | F | F | F | F | 0.00000 | 65.00000 | 22.400 | 22.400 | 22.400 | 22.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__ACNDL001 | 3091 | 1 | F | F | F | F | 0.00000 | 65.00000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__MCNDL001 | 3369 | 1 | F | F | F | F | 0.00000 | 65.00000 | 22.400 | 22.400 | 22.400 | 22.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__MCNDL001 | 3370 | 1 | F | F | F | F | 0.00000 | 65.00000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__BSMAR002 | 6933 | 1 | F | F | F | F | 0.00000 | 65.99000 | 1.550 | 1.550 | 1.550 | 1.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__DSMAR001 | 9202 | 1 | F | F | F | F | 0.00000 | 66.00000 | 4.817 | 4.817 | 4.817 | 4.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__DSMAR001 | 9203 | 1 | F | F | F | F | 0.00000 | 66.00000 | 12.183 | 12.183 | 12.183 | 12.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 66.50000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 66.50000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_NANT-1 | 56315 | 1 | F | F | F | F | 0.00000 | 66.85000 | 6.792 | 6.792 | 6.792 | 6.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_CLAC-1 | 60003 | 1 | F | F | F | F | 0.00000 | 66.85000 | 3.833 | 3.833 | 3.833 | 3.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_CLAC-1 | 60004 | 1 | F | F | F | F | 0.00000 | 66.85000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_CLAC-1 | 60005 | 1 | F | F | F | F | 0.00000 | 66.85000 | 4.167 | 4.167 | 4.167 | 4.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GLNDO-1 | 69890 | 1 | F | F | F | F | 0.00000 | 66.85000 | 4.175 | 4.175 | 4.175 | 4.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GLNDO-1 | 69891 | 1 | F | F | F | F | 0.00000 | 66.85000 | 35.000 | 35.000 | 35.000 | 35.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GLNDO-1 | 69892 | 1 | F | F | F | F | 0.00000 | 66.85000 | 10.825 | 10.825 | 10.825 | 10.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-1 | 165857 | 1 | F | F | F | F | 0.00000 | 66.90000 | 7.000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-1 | 165858 | 1 | F | F | F | F | 0.00000 | 66.90000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-1 | 165859 | 1 | F | F | F | F | 0.00000 | 66.90000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-1 | 165860 | 1 | F | F | F | F | 0.00000 | 66.90000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-1 | 165861 | 1 | F | F | F | F | 0.00000 | 66.90000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CRUA-1 | 165862 | 1 | F | F | F | F | 0.00000 | 66.90000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CRUA-1 | 165863 | 1 | F | F | F | F | 0.00000 | 66.90000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CRUA-1 | 165864 | 1 | F | F | F | F | 0.00000 | 66.90000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FOYE-2 | 135420 | 1 | F | F | F | F | 0.00000 | 66.90000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FOYE-2 | 135421 | 1 | F | F | F | F | 0.00000 | 66.90000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FOYE-2 | 135422 | 1 | F | F | F | F | 0.00000 | 66.90000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FOYE-2 | 135423 | 1 | F | F | F | F | 0.00000 | 66.90000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FOYE-2 | 135424 | 1 | F | F | F | F | 0.00000 | 66.90000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FOYE-2 | 135425 | 1 | F | F | F | F | 0.00000 | 66.90000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_FOYE-2 | 135426 | 1 | F | F | F | F | 0.00000 | 66.90000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FOYE-2 | 135427 | 1 | F | F | F | F | 0.00000 | 66.90000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_FOYE-2 | 135428 | 1 | F | F | F | F | 0.00000 | 66.90000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_FFES-4 | 148406 | 1 | F | F | F | F | 0.00000 | 67.00000 | 0.750 | 0.750 | 0.750 | 0.371 | 0.014 | 67.00000 | 0.9884315 | 0.014 | 0.91 |
| 48 | T_FFES-4 | 148407 | 1 | F | F | F | F | 0.00000 | 67.00000 | 3.000 | 3.000 | 3.000 | 1.485 | 0.055 | 67.00000 | 0.9884315 | 0.054 | 3.65 |
| 49 | T_FFES-4 | 148408 | 1 | F | F | F | F | 0.00000 | 67.00000 | 3.000 | 3.000 | 3.000 | 1.485 | 0.055 | 67.00000 | 0.9884315 | 0.054 | 3.65 |
| 50 | T_FFES-4 | 148409 | 1 | F | F | F | F | 0.00000 | 67.00000 | 3.000 | 3.000 | 3.000 | 1.485 | 0.055 | 67.00000 | 0.9884315 | 0.054 | 3.65 |
| 51 | T_FFES-4 | 148410 | 1 | F | F | F | F | 0.00000 | 67.00000 | 3.000 | 3.000 | 3.000 | 1.485 | 0.055 | 67.00000 | 0.9884315 | 0.054 | 3.65 |
| 52 | T_FFES-4 | 148411 | 1 | F | F | F | F | 0.00000 | 67.00000 | 3.000 | 3.000 | 3.000 | 1.485 | 0.055 | 67.00000 | 0.9884315 | 0.054 | 3.65 |
| 53 | T_FFES-4 | 148412 | 1 | F | F | F | F | 0.00000 | 67.00000 | 3.000 | 3.000 | 3.000 | 1.485 | 0.055 | 67.00000 | 0.9884315 | 0.054 | 3.65 |
| 54 | T_FFES-4 | 148413 | 1 | F | F | F | F | 0.00000 | 67.00000 | 4.500 | 4.500 | 4.500 | 2.228 | 0.083 | 67.00000 | 0.9884315 | 0.082 | 5.47 |
| 55 | T_FFES-4 | 148414 | 1 | F | F | F | F | 0.00000 | 67.00000 | 4.500 | 4.500 | 4.500 | 2.228 | 0.083 | 67.00000 | 0.9884315 | 0.082 | 5.47 |
| 56 | T_FFES-4 | 148415 | 1 | F | F | F | F | 0.00000 | 67.00000 | 6.000 | 6.000 | 6.000 | 2.971 | 0.110 | 67.00000 | 0.9884315 | 0.109 | 7.29 |
| 57 | T_FFES-4 | 148416 | 1 | F | F | F | F | 0.00000 | 67.00000 | 3.000 | 3.000 | 3.000 | 1.485 | 0.055 | 67.00000 | 0.9884315 | 0.054 | 3.65 |
| 58 | T_FFES-4 | 148417 | 1 | F | F | F | F | 0.00000 | 67.00000 | 3.000 | 3.000 | 3.000 | 1.485 | 0.055 | 67.00000 | 0.9884315 | 0.054 | 3.65 |
| 59 | T_FFES-4 | 148418 | 1 | F | F | F | F | 0.00000 | 67.00000 | 3.000 | 3.000 | 3.000 | 1.485 | 0.055 | 67.00000 | 0.9884315 | 0.054 | 3.65 |
| 60 | T_FFES-4 | 148419 | 1 | F | F | F | F | 0.00000 | 67.00000 | 2.250 | 2.250 | 2.250 | 1.114 | 0.041 | 67.00000 | 0.9884315 | 0.041 | 2.73 |
| 61 | E_LCHWT-1 | 28148 | 1 | F | F | F | F | 0.00000 | 67.00000 | 3.533 | 3.533 | 3.533 | 1.749 | 0.065 | 67.00000 | 0.9934501 | 0.064 | 4.32 |
| 62 | E_LCHWT-1 | 28149 | 1 | F | F | F | F | 0.00000 | 67.00000 | 0.467 | 0.467 | 0.467 | 0.231 | 0.009 | 67.00000 | 0.9934501 | 0.009 | 0.57 |
| 63 | E_RDFRD-1 | 28567 | 1 | F | F | F | F | 0.00000 | 67.00000 | 1.567 | 1.567 | 1.567 | 0.776 | 0.029 | 67.00000 | 0.9956907 | 0.029 | 1.92 |
| 64 | E_RDFRD-1 | 28568 | 1 | F | F | F | F | 0.00000 | 67.00000 | 0.433 | 0.433 | 0.433 | 0.215 | 0.008 | 67.00000 | 0.9956907 | 0.008 | 0.53 |
| 65 | E_ALCOA-1 | 10480 | 1 | F | F | F | F | 0.00000 | 67.00000 | 2.742 | 2.742 | 2.742 | 1.357 | 0.050 | 67.00000 | 1.0009291 | 0.050 | 3.37 |
| 66 | E_ALCOA-1 | 10481 | 1 | F | F | F | F | 0.00000 | 67.00000 | 0.758 | 0.758 | 0.758 | 0.375 | 0.014 | 67.00000 | 1.0009291 | 0.014 | 0.93 |
| 67 | V__HHABI001 | 4692 | 1 | F | F | F | F | 0.00000 | 68.09000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | V__HHABI001 | 4693 | 1 | F | F | F | F | 0.00000 | 68.09000 | 4.250 | 4.250 | 4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | 2__ESTAT001 | 6271 | 1 | F | F | F | F | 0.00000 | 68.20000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | 2__ESTAT001 | 6272 | 1 | F | F | F | F | 0.00000 | 68.20000 | 5.300 | 5.300 | 5.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_FOYE-1 | 140578 | 1 | F | F | F | F | 0.00000 | 68.50000 | 12.600 | 12.600 | 12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_FOYE-1 | 140579 | 1 | F | F | F | F | 0.00000 | 68.50000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_FOYE-1 | 140580 | 1 | F | F | F | F | 0.00000 | 68.50000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_FOYE-1 | 140581 | 1 | F | F | F | F | 0.00000 | 68.50000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | 2__DSTAT001 | 6713 | 1 | F | F | F | F | 0.00000 | 68.70000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | 2__DSTAT001 | 6714 | 1 | F | F | F | F | 0.00000 | 68.70000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | 2__MSMAR001 | 8748 | 1 | F | F | F | F | 0.00000 | 68.90000 | 4.375 | 4.375 | 4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | 2__MSMAR001 | 8749 | 1 | F | F | F | F | 0.00000 | 68.90000 | 6.125 | 6.125 | 6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_DINO-4 | 100697 | 1 | F | F | F | F | 0.00000 | 69.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | T_DINO-4 | 100698 | 1 | F | F | F | F | 0.00000 | 69.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_DINO-4 | 100699 | 1 | F | F | F | F | 0.00000 | 69.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | T_DINO-4 | 100700 | 1 | F | F | F | F | 0.00000 | 69.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | T_DINO-4 | 100701 | 1 | F | F | F | F | 0.00000 | 69.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | T_DINO-4 | 100702 | 1 | F | F | F | F | 0.00000 | 69.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | T_DINO-4 | 100703 | 1 | F | F | F | F | 0.00000 | 69.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | E_TDRVE-1 | 29008 | 1 | F | F | F | F | 0.00000 | 69.00000 | 1.850 | 1.850 | 1.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | E_LSTWY-1 | 28336 | 1 | F | F | F | F | 0.00000 | 69.00000 | 3.083 | 3.083 | 3.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | E_WTRLN-1 | 27592 | 1 | F | F | F | F | 0.00000 | 69.00000 | 4.933 | 4.933 | 4.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | E_RDFRB-1 | 25251 | 1 | F | F | F | F | 0.00000 | 69.00000 | 0.025 | 0.025 | 0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | E_RDFRB-1 | 25252 | 1 | F | F | F | F | 0.00000 | 69.00000 | 1.475 | 1.475 | 1.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | E_TRFPK-1 | 19155 | 1 | F | F | F | F | 0.00000 | 69.00000 | 2.158 | 2.158 | 2.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | E_SUDME-1 | 10182 | 1 | F | F | F | F | 0.00000 | 69.00000 | 0.058 | 0.058 | 0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | E_SUDME-1 | 10183 | 1 | F | F | F | F | 0.00000 | 69.00000 | 3.442 | 3.442 | 3.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | E_MORFL-1 | 8297 | 1 | F | F | F | F | 0.00000 | 69.00000 | 0.992 | 0.992 | 0.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | E_MORFL-1 | 8298 | 1 | F | F | F | F | 0.00000 | 69.00000 | 7.508 | 7.508 | 7.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | E_GOSHS-1 | 8263 | 1 | F | F | F | F | 0.00000 | 69.00000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | E_GOSHS-1 | 8264 | 1 | F | F | F | F | 0.00000 | 69.00000 | 7.067 | 7.067 | 7.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | E_RAKE-1 | 8239 | 1 | F | F | F | F | 0.00000 | 69.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | E_RAKE-1 | 8240 | 1 | F | F | F | F | 0.00000 | 69.00000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | E_DBFRM-1 | 8207 | 1 | F | F | F | F | 0.00000 | 69.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | E_DBFRM-1 | 8208 | 1 | F | F | F | F | 0.00000 | 69.00000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | 2__GSMAR001 | 4443 | 1 | F | F | F | F | 0.00000 | 69.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | 2__GSMAR001 | 4444 | 1 | F | F | F | F | 0.00000 | 69.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | 2__GSTAT002 | 3360 | 1 | F | F | F | F | 0.00000 | 69.60000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | 2__GSTAT002 | 3361 | 1 | F | F | F | F | 0.00000 | 69.60000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | 2__BUKPR001 | 14464 | 1 | F | F | F | F | 0.00000 | 70.00000 | 10.100 | 10.100 | 10.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 107 | 2__BUKPR001 | 14465 | 1 | F | F | F | F | 0.00000 | 70.00000 | 19.900 | 19.900 | 19.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 108 | 2__MSMAR002 | 6482 | 1 | F | F | F | F | 0.00000 | 70.00000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 109 | 2__MSMAR002 | 6483 | 1 | F | F | F | F | 0.00000 | 70.00000 | 6.367 | 6.367 | 6.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 110 | 2__LSTAT001 | 9793 | 1 | F | F | F | F | 0.00000 | 70.90000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 111 | 2__KANGE001 | 6927 | 1 | F | F | F | F | 0.00000 | 71.90000 | 11.600 | 11.600 | 11.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 112 | 2__NANGE001 | 7726 | 1 | F | F | F | F | 0.00000 | 71.90000 | 1.900 | 1.900 | 1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 113 | 2__GANGE002 | 9136 | 1 | F | F | F | F | 0.00000 | 71.90000 | 3.767 | 3.767 | 3.767 | 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_PEMB-31 | 71987 | -1 | F | T | F | F | NULL | 17.20000 | -27.083 | -27.083 | -27.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-31 | 71988 | -1 | F | T | F | F | NULL | 17.20000 | -15.417 | -15.417 | -15.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-31 | 71989 | -1 | F | T | F | F | NULL | 17.20000 | -4.917 | -4.917 | -4.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-11 | 83510 | -1 | F | T | F | F | NULL | 15.00000 | -47.700 | -47.700 | -47.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-11 | 83511 | -1 | F | T | F | F | NULL | 15.00000 | -31.800 | -31.800 | -31.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 136712 | -1 | F | T | F | F | NULL | 3.85000 | -68.250 | -68.250 | -68.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEHE-1 | 136713 | -1 | F | T | F | F | NULL | 3.85000 | -36.750 | -36.750 | -36.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 159032 | -1 | F | F | F | F | NULL | 0.00000 | -21.542 | -21.542 | -21.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 159033 | -1 | F | F | F | F | NULL | 0.00000 | -5.950 | -5.950 | -5.950 | 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.