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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 | 95607 | 1 | F | F | F | F | 0.00000 | 54.99000 | 9.500 | 9.500 | 9.500 | 9.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MEDP-1 | 102925 | 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 |
| 3 | T_MEDP-1 | 102929 | 1 | F | F | F | F | 0.00000 | 57.50000 | 8.167 | 8.167 | 8.167 | 8.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 102930 | 1 | F | F | F | F | 0.00000 | 57.50000 | 70.750 | 70.750 | 70.750 | 70.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 102931 | 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 |
| 6 | T_MEDP-1 | 102933 | 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 |
| 7 | T_CNQPS-4 | 76591 | 1 | F | F | F | F | 0.00000 | 58.40000 | 102.917 | 102.917 | 102.917 | 102.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_BRIDGWTR | 7638 | 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 |
| 9 | E_BRIDGWTR | 7639 | 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 |
| 10 | E_SEVINGTN | 30760 | 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 |
| 11 | E_SEVINGTN | 30761 | 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 |
| 12 | 2__ACNDL001 | 3091 | 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 |
| 13 | 2__ACNDL001 | 3092 | 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 |
| 14 | 2__MCNDL001 | 3370 | 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__MCNDL001 | 3371 | 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__BSMAR002 | 6933 | 1 | F | F | F | F | 0.00000 | 65.99000 | 2.100 | 2.100 | 2.100 | 2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__BSMAR002 | 6934 | 1 | F | F | F | F | 0.00000 | 65.99000 | 0.900 | 0.900 | 0.900 | 0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__DSMAR001 | 9203 | 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 |
| 19 | 2__DSMAR001 | 9204 | 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 |
| 20 | 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 |
| 21 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 66.50000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 3 | 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 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 66.50000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_CLAC-1 | 60005 | 1 | F | F | F | F | 0.00000 | 66.85000 | 13.833 | 13.833 | 13.833 | 13.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_CLAC-1 | 60006 | 1 | F | F | F | F | 0.00000 | 66.85000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_CLAC-1 | 60007 | 1 | F | F | F | F | 0.00000 | 66.85000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GLNDO-1 | 69892 | 1 | F | F | F | F | 0.00000 | 66.85000 | 34.175 | 34.175 | 34.175 | 34.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GLNDO-1 | 69893 | 1 | F | F | F | F | 0.00000 | 66.85000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GLNDO-1 | 69894 | 1 | F | F | F | F | 0.00000 | 66.85000 | 0.825 | 0.825 | 0.825 | 0.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-1 | 165864 | 1 | F | F | F | F | 0.00000 | 66.90000 | 3.000 | 3.000 | 3.000 | 1.720 | 0.022 | 66.90000 | 0.9913874 | 0.022 | 1.47 |
| 31 | T_CRUA-1 | 165865 | 1 | F | F | F | F | 0.00000 | 66.90000 | 6.000 | 6.000 | 6.000 | 3.441 | 0.044 | 66.90000 | 0.9913874 | 0.044 | 2.95 |
| 32 | T_CRUA-1 | 165866 | 1 | F | F | F | F | 0.00000 | 66.90000 | 6.000 | 6.000 | 6.000 | 3.441 | 0.044 | 66.90000 | 0.9913874 | 0.044 | 2.95 |
| 33 | T_CRUA-1 | 165867 | 1 | F | F | F | F | 0.00000 | 66.90000 | 4.000 | 4.000 | 4.000 | 2.294 | 0.030 | 66.90000 | 0.9913874 | 0.029 | 1.97 |
| 34 | T_CRUA-1 | 165868 | 1 | F | F | F | F | 0.00000 | 66.90000 | 8.000 | 8.000 | 8.000 | 4.588 | 0.059 | 66.90000 | 0.9913874 | 0.059 | 3.93 |
| 35 | T_CRUA-1 | 165869 | 1 | F | F | F | F | 0.00000 | 66.90000 | 4.000 | 4.000 | 4.000 | 2.294 | 0.030 | 66.90000 | 0.9913874 | 0.029 | 1.97 |
| 36 | T_CRUA-1 | 165870 | 1 | F | F | F | F | 0.00000 | 66.90000 | 8.000 | 8.000 | 8.000 | 4.588 | 0.059 | 66.90000 | 0.9913874 | 0.059 | 3.93 |
| 37 | T_CRUA-1 | 165871 | 1 | F | F | F | F | 0.00000 | 66.90000 | 8.000 | 8.000 | 8.000 | 4.588 | 0.059 | 66.90000 | 0.9913874 | 0.059 | 3.93 |
| 38 | T_CRUA-1 | 165872 | 1 | F | F | F | F | 0.00000 | 66.90000 | 8.000 | 8.000 | 8.000 | 4.588 | 0.059 | 66.90000 | 0.9913874 | 0.059 | 3.93 |
| 39 | T_CRUA-1 | 165873 | 1 | F | F | F | F | 0.00000 | 66.90000 | 5.000 | 5.000 | 5.000 | 2.867 | 0.037 | 66.90000 | 0.9913874 | 0.037 | 2.46 |
| 40 | T_FOYE-2 | 135428 | 1 | F | F | F | F | 0.00000 | 66.90000 | 6.250 | 6.250 | 6.250 | 3.584 | 0.046 | 66.90000 | 0.9473586 | 0.044 | 2.93 |
| 41 | T_FOYE-2 | 135429 | 1 | F | F | F | F | 0.00000 | 66.90000 | 7.500 | 7.500 | 7.500 | 4.301 | 0.056 | 66.90000 | 0.9473586 | 0.053 | 3.52 |
| 42 | T_FOYE-2 | 135430 | 1 | F | F | F | F | 0.00000 | 66.90000 | 7.500 | 7.500 | 7.500 | 4.301 | 0.056 | 66.90000 | 0.9473586 | 0.053 | 3.52 |
| 43 | T_FOYE-2 | 135431 | 1 | F | F | F | F | 0.00000 | 66.90000 | 7.500 | 7.500 | 7.500 | 4.301 | 0.056 | 66.90000 | 0.9473586 | 0.053 | 3.52 |
| 44 | T_FOYE-2 | 135432 | 1 | F | F | F | F | 0.00000 | 66.90000 | 5.000 | 5.000 | 5.000 | 2.867 | 0.037 | 66.90000 | 0.9473586 | 0.035 | 2.35 |
| 45 | T_FOYE-2 | 135433 | 1 | F | F | F | F | 0.00000 | 66.90000 | 5.000 | 5.000 | 5.000 | 2.867 | 0.037 | 66.90000 | 0.9473586 | 0.035 | 2.35 |
| 46 | T_FOYE-2 | 135434 | 1 | F | F | F | F | 0.00000 | 66.90000 | 5.000 | 5.000 | 5.000 | 2.867 | 0.037 | 66.90000 | 0.9473586 | 0.035 | 2.35 |
| 47 | T_FOYE-2 | 135435 | 1 | F | F | F | F | 0.00000 | 66.90000 | 10.000 | 10.000 | 10.000 | 5.735 | 0.074 | 66.90000 | 0.9473586 | 0.070 | 4.69 |
| 48 | T_FOYE-2 | 135436 | 1 | F | F | F | F | 0.00000 | 66.90000 | 10.000 | 10.000 | 10.000 | 5.735 | 0.074 | 66.90000 | 0.9473586 | 0.070 | 4.69 |
| 49 | T_FOYE-2 | 135437 | 1 | F | F | F | F | 0.00000 | 66.90000 | 10.000 | 10.000 | 10.000 | 5.735 | 0.074 | 66.90000 | 0.9473586 | 0.070 | 4.69 |
| 50 | T_FOYE-2 | 135438 | 1 | F | F | F | F | 0.00000 | 66.90000 | 1.250 | 1.250 | 1.250 | 0.717 | 0.009 | 66.90000 | 0.9473586 | 0.009 | 0.59 |
| 51 | T_FFES-4 | 148419 | 1 | F | F | F | F | 0.00000 | 67.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_FFES-4 | 148420 | 1 | F | F | F | F | 0.00000 | 67.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_FFES-4 | 148421 | 1 | F | F | F | F | 0.00000 | 67.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_FFES-4 | 148422 | 1 | F | F | F | F | 0.00000 | 67.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_FFES-4 | 148423 | 1 | F | F | F | F | 0.00000 | 67.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__ESTAT001 | 6272 | 1 | F | F | F | F | 0.00000 | 68.30000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__ESTAT001 | 6273 | 1 | F | F | F | F | 0.00000 | 68.30000 | 5.300 | 5.300 | 5.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_FOYE-1 | 140581 | 1 | F | F | F | F | 0.00000 | 68.50000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_FOYE-1 | 140582 | 1 | F | F | F | F | 0.00000 | 68.50000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_FOYE-1 | 140583 | 1 | F | F | F | F | 0.00000 | 68.50000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__DSTAT001 | 6714 | 1 | F | F | F | F | 0.00000 | 68.80000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__DSTAT001 | 6715 | 1 | F | F | F | F | 0.00000 | 68.80000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__MSMAR001 | 8749 | 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 |
| 64 | 2__MSMAR001 | 8750 | 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 |
| 65 | 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 |
| 66 | T_DINO-4 | 100704 | 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 |
| 67 | T_DINO-4 | 100705 | 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 |
| 68 | T_DINO-4 | 100706 | 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 |
| 69 | E_GOSHS-1 | 8264 | 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 |
| 70 | E_GOSHS-1 | 8265 | 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 |
| 71 | 2__GSMAR001 | 4444 | 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 |
| 72 | 2__GSMAR001 | 4445 | 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 |
| 73 | 2__GSTAT002 | 3361 | 1 | F | F | F | F | 0.00000 | 69.70000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | 2__GSTAT002 | 3362 | 1 | F | F | F | F | 0.00000 | 69.70000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | 2__BUKPR001 | 14465 | 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 |
| 76 | 2__BUKPR001 | 14466 | 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 |
| 77 | 2__MSMAR002 | 6483 | 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 |
| 78 | 2__MSMAR002 | 6484 | 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 |
| 79 | 2__LSTAT001 | 9793 | 1 | F | F | F | F | 0.00000 | 71.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | 2__LSTAT001 | 9794 | 1 | F | F | F | F | 0.00000 | 71.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | 2__KANGE001 | 6927 | 1 | F | F | F | F | 0.00000 | 71.90000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | 2__KANGE001 | 6928 | 1 | F | F | F | F | 0.00000 | 71.90000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | 2__NANGE001 | 7726 | 1 | F | F | F | F | 0.00000 | 71.90000 | 2.783 | 2.783 | 2.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | 2__NANGE001 | 7727 | 1 | F | F | F | F | 0.00000 | 71.90000 | 3.217 | 3.217 | 3.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | 2__GANGE002 | 9136 | 1 | F | F | F | F | 0.00000 | 71.90000 | 5.950 | 5.950 | 5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | 2__GANGE002 | 9137 | 1 | F | F | F | F | 0.00000 | 71.90000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | E_TDRVE-1 | 29008 | 1 | F | F | F | F | 0.00000 | 72.00000 | 1.450 | 1.450 | 1.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | E_TDRVE-1 | 29009 | 1 | F | F | F | F | 0.00000 | 72.00000 | 1.550 | 1.550 | 1.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | E_LCHWT-1 | 28149 | 1 | F | F | F | F | 0.00000 | 72.00000 | 3.533 | 3.533 | 3.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | E_LCHWT-1 | 28150 | 1 | F | F | F | F | 0.00000 | 72.00000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | E_LSTWY-1 | 28336 | 1 | F | F | F | F | 0.00000 | 72.00000 | 2.417 | 2.417 | 2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | E_LSTWY-1 | 28337 | 1 | F | F | F | F | 0.00000 | 72.00000 | 2.583 | 2.583 | 2.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | E_RDFRD-1 | 28568 | 1 | F | F | F | F | 0.00000 | 72.00000 | 1.567 | 1.567 | 1.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | E_RDFRD-1 | 28569 | 1 | F | F | F | F | 0.00000 | 72.00000 | 0.433 | 0.433 | 0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | E_WTRLN-1 | 27592 | 1 | F | F | F | F | 0.00000 | 72.00000 | 3.867 | 3.867 | 3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | E_WTRLN-1 | 27593 | 1 | F | F | F | F | 0.00000 | 72.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | E_RDFRB-1 | 25252 | 1 | F | F | F | F | 0.00000 | 72.00000 | 0.025 | 0.025 | 0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | E_RDFRB-1 | 25253 | 1 | F | F | F | F | 0.00000 | 72.00000 | 1.475 | 1.475 | 1.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | E_TRFPK-1 | 19155 | 1 | F | F | F | F | 0.00000 | 72.00000 | 1.692 | 1.692 | 1.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | E_TRFPK-1 | 19156 | 1 | F | F | F | F | 0.00000 | 72.00000 | 1.808 | 1.808 | 1.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | E_SUDME-1 | 10183 | 1 | F | F | F | F | 0.00000 | 72.00000 | 0.058 | 0.058 | 0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | E_SUDME-1 | 10184 | 1 | F | F | F | F | 0.00000 | 72.00000 | 3.442 | 3.442 | 3.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | E_MORFL-1 | 8298 | 1 | F | F | F | F | 0.00000 | 72.00000 | 0.992 | 0.992 | 0.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | E_MORFL-1 | 8299 | 1 | F | F | F | F | 0.00000 | 72.00000 | 7.508 | 7.508 | 7.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | E_RAKE-1 | 8240 | 1 | F | F | F | F | 0.00000 | 72.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | E_RAKE-1 | 8241 | 1 | F | F | F | F | 0.00000 | 72.00000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 107 | E_DBFRM-1 | 8208 | 1 | F | F | F | F | 0.00000 | 72.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 108 | E_DBFRM-1 | 8209 | 1 | F | F | F | F | 0.00000 | 72.00000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 109 | E_ALCOA-1 | 10481 | 1 | F | F | F | F | 0.00000 | 73.00000 | 2.742 | 2.742 | 2.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 110 | E_ALCOA-1 | 10482 | 1 | F | F | F | F | 0.00000 | 73.00000 | 0.758 | 0.758 | 0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 111 | T_HUMR-1 | 160509 | 1 | F | F | F | F | 0.00000 | 74.00000 | 0.066 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 112 | T_HUMR-1 | 160509 | 2 | F | F | F | F | 0.00000 | 74.00000 | 0.064 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 113 | T_HUMR-1 | 160509 | 3 | F | F | F | F | 0.00000 | 74.00000 | 1.203 | 1.203 | 1.203 | 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_CDCL-1 | 106370 | -1 | F | F | F | F | NULL | 27.11000 | -19.867 | -19.867 | -19.867 | 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 | -3.500 | -3.500 | -3.500 | 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 | -34.100 | -34.100 | -34.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-31 | 71990 | -1 | F | T | F | F | NULL | 17.20000 | -9.400 | -9.400 | -9.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-31 | 71991 | -1 | F | T | F | F | NULL | 17.20000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-11 | 83511 | -1 | F | T | F | F | NULL | 15.00000 | -72.548 | -72.548 | -72.548 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-11 | 83512 | -1 | F | T | F | F | NULL | 15.00000 | -6.452 | -6.452 | -6.452 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEHE-1 | 136713 | -1 | F | T | F | F | NULL | 3.85000 | -71.750 | -71.750 | -71.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEHE-1 | 136714 | -1 | F | T | F | F | NULL | 3.85000 | -33.250 | -33.250 | -33.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 159033 | -1 | F | F | F | F | NULL | 0.00000 | -18.900 | -18.900 | -18.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 159034 | -1 | F | F | F | F | NULL | 0.00000 | -8.100 | -8.100 | -8.100 | 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.