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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_SCCL-1 | 98279 | -1 | F | F | F | F | 0.00000 | 55.00000 | 14.456 | 14.456 | 14.456 | 14.456 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GLNDO-1 | 74576 | 1 | F | F | F | F | 0.00000 | 82.50000 | 7.925 | 7.925 | 7.925 | 7.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GLNDO-1 | 74577 | 1 | F | F | F | F | 0.00000 | 82.50000 | 8.333 | 8.333 | 8.333 | 8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GLNDO-1 | 74578 | 1 | F | F | F | F | 0.00000 | 82.50000 | 8.742 | 8.742 | 8.742 | 8.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_WTRLN-1 | 30875 | 1 | F | F | F | F | 0.00000 | 87.00000 | 6.333 | 6.333 | 6.333 | 6.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_WTRLN-1 | 30876 | 1 | F | F | F | F | 0.00000 | 87.00000 | 3.167 | 3.167 | 3.167 | 3.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_TRFPK-1 | 22420 | 1 | F | F | F | F | 0.00000 | 88.00000 | 2.492 | 2.492 | 2.492 | 2.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 89.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 89.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_BRIDGWTR | 11465 | 1 | F | F | F | F | 0.00000 | 89.80000 | 2.975 | 2.975 | 2.975 | 2.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BRIDGWTR | 11466 | 1 | F | F | F | F | 0.00000 | 89.80000 | 2.025 | 2.025 | 2.025 | 2.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_LSTWY-1 | 31634 | 1 | F | F | F | F | 0.00000 | 90.00000 | 2.700 | 2.700 | 2.700 | 2.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 17.760 | 17.760 | 17.760 | 17.760 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 23.490 | 23.490 | 23.490 | 23.490 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 26.000 | 26.000 | 26.000 | 26.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 16.669 | 16.669 | 16.669 | 16.669 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_FDUN-1 | 117 | 1 | F | F | F | F | 0.00000 | 93.00000 | 25.917 | 25.917 | 25.917 | 25.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_FDUN-1 | 118 | 1 | F | F | F | F | 0.00000 | 93.00000 | 19.083 | 19.083 | 19.083 | 19.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SUDME-1 | 13400 | 1 | F | F | F | F | 0.00000 | 93.00000 | 3.683 | 3.683 | 3.683 | 3.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SUDME-1 | 13401 | 1 | F | F | F | F | 0.00000 | 93.00000 | 13.317 | 13.317 | 13.317 | 13.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-1 | 146259 | 1 | F | F | F | F | 0.00000 | 94.00000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 146260 | 1 | F | F | F | F | 0.00000 | 94.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 146261 | 1 | F | F | F | F | 0.00000 | 94.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-1 | 146262 | 1 | F | F | F | F | 0.00000 | 94.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-1 | 146263 | 1 | F | F | F | F | 0.00000 | 94.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-1 | 146264 | 1 | F | F | F | F | 0.00000 | 94.00000 | 17.500 | 17.500 | 17.500 | 17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-1 | 146265 | 1 | F | F | F | F | 0.00000 | 94.00000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-2 | 141260 | 1 | F | F | F | F | 0.00000 | 94.00000 | 15.100 | 15.100 | 15.100 | 15.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-2 | 141261 | 1 | F | F | F | F | 0.00000 | 94.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-2 | 141262 | 1 | F | F | F | F | 0.00000 | 94.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FOYE-2 | 141263 | 1 | F | F | F | F | 0.00000 | 94.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FOYE-2 | 141264 | 1 | F | F | F | F | 0.00000 | 94.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_ALCOA-1 | 13750 | 1 | F | F | F | F | 0.00000 | 94.00000 | 3.683 | 3.683 | 3.683 | 3.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_ALCOA-1 | 13751 | 1 | F | F | F | F | 0.00000 | 94.00000 | 13.317 | 13.317 | 13.317 | 13.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_LCHWT-1 | 31488 | 1 | F | F | F | F | 0.00000 | 95.00000 | 4.783 | 4.783 | 4.783 | 4.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_LCHWT-1 | 31489 | 1 | F | F | F | F | 0.00000 | 95.00000 | 2.217 | 2.217 | 2.217 | 2.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__ACNDL001 | 7011 | 1 | F | F | F | F | 0.00000 | 95.89000 | 13.600 | 13.600 | 13.600 | 13.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__ACNDL001 | 7012 | 1 | F | F | F | F | 0.00000 | 95.89000 | 9.600 | 9.600 | 9.600 | 9.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__MCNDL001 | 7418 | 1 | F | F | F | F | 0.00000 | 95.89000 | 3.800 | 3.800 | 3.800 | 3.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__MCNDL001 | 7419 | 1 | F | F | F | F | 0.00000 | 95.89000 | 15.200 | 15.200 | 15.200 | 15.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_GOSHS-1 | 11470 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_GOSHS-1 | 11471 | 1 | F | F | F | F | 0.00000 | 96.00000 | 7.422 | 7.422 | 7.422 | 7.422 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_GOSHS-1 | 11472 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.178 | 0.178 | 0.178 | 0.178 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__NANGE001 | 11129 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.267 | 0.267 | 0.267 | 0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__NANGE001 | 11130 | 1 | F | F | F | F | 0.00000 | 96.00000 | 3.717 | 3.717 | 3.717 | 3.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__NANGE001 | 11131 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__MSMAR002 | 9606 | 1 | F | F | F | F | 0.00000 | 96.00000 | 5.100 | 5.100 | 5.100 | 5.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__MSMAR002 | 9607 | 1 | F | F | F | F | 0.00000 | 96.00000 | 2.900 | 2.900 | 2.900 | 2.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_RDFRD-1 | 31798 | 1 | F | F | F | F | 0.00000 | 98.00000 | 1.200 | 1.200 | 1.200 | 1.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_RDFRD-1 | 31799 | 1 | F | F | F | F | 0.00000 | 98.00000 | 6.756 | 6.756 | 6.756 | 6.756 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_RDFRD-1 | 31800 | 1 | F | F | F | F | 0.00000 | 98.00000 | 0.044 | 0.044 | 0.044 | 0.044 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_RDFRB-1 | 28471 | 1 | F | F | F | F | 0.00000 | 98.00000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_RDFRB-1 | 28472 | 1 | F | F | F | F | 0.00000 | 98.00000 | 7.422 | 7.422 | 7.422 | 7.422 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_RDFRB-1 | 28473 | 1 | F | F | F | F | 0.00000 | 98.00000 | 0.178 | 0.178 | 0.178 | 0.178 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_CHTRY-1 | 10562 | 1 | F | F | F | F | 0.00000 | 98.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__GSTAT002 | 6679 | 1 | F | F | F | F | 0.00000 | 99.50000 | 0.533 | 0.533 | 0.533 | 0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_DINO-2 | 115393 | 1 | F | F | F | F | 0.00000 | 100.00000 | 18.750 | 18.750 | 18.750 | 18.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DINO-2 | 115394 | 1 | F | F | F | F | 0.00000 | 100.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_DINO-2 | 115395 | 1 | F | F | F | F | 0.00000 | 100.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_DINO-2 | 115396 | 1 | F | F | F | F | 0.00000 | 100.00000 | 18.750 | 18.750 | 18.750 | 18.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_MDLWH-1 | 9843 | 1 | F | F | F | F | 0.00000 | 101.00000 | 0.263 | 0.263 | 0.263 | 0.263 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_MORFL-1 | 11457 | 1 | F | F | F | F | 0.00000 | 103.00000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_CRUA-2 | 139427 | 1 | F | F | F | F | 0.00000 | 105.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_CRUA-2 | 139428 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_CRUA-2 | 139429 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_CRUA-2 | 139430 | 1 | F | F | F | F | 0.00000 | 105.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_CRUA-2 | 139431 | 1 | F | F | F | F | 0.00000 | 105.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_CRUA-2 | 139432 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_CRUA-2 | 139433 | 1 | F | F | F | F | 0.00000 | 105.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_CRUA-2 | 139434 | 1 | F | F | F | F | 0.00000 | 105.00000 | 7.000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | E_SEVINGTN | 34069 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.800 | 0.800 | 0.800 | 0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | M_SLOY-1 | 65096 | 1 | F | F | F | F | 0.00000 | 110.00000 | 8.742 | 8.742 | 8.742 | 8.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | M_SLOY-1 | 65097 | 1 | F | F | F | F | 0.00000 | 110.00000 | 4.667 | 4.667 | 4.667 | 4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | M_SLOY-1 | 65098 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.508 | 6.508 | 6.508 | 6.508 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | M_SLOY-1 | 65099 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | M_SLOY-4 | 63706 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.325 | 6.325 | 6.325 | 6.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | M_SLOY-4 | 63707 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.500 | 5.500 | 5.500 | 5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | M_SLOY-4 | 63708 | 1 | F | F | F | F | 0.00000 | 110.00000 | 2.875 | 2.875 | 2.875 | 2.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | M_SLOY-4 | 63709 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_ERRO-1 | 65008 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.308 | 5.308 | 5.308 | 5.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | T_ERRO-1 | 65009 | 1 | F | F | F | F | 0.00000 | 110.00000 | 2.917 | 2.917 | 2.917 | 2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | T_ERRO-1 | 65010 | 1 | F | F | F | F | 0.00000 | 110.00000 | 4.217 | 4.217 | 4.217 | 4.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | T_ERRO-1 | 65011 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.058 | 0.058 | 0.058 | 0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | T_SLOY-3 | 60650 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.467 | 6.467 | 6.467 | 6.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | T_SLOY-3 | 60651 | 1 | F | F | F | F | 0.00000 | 110.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | T_SLOY-3 | 60652 | 1 | F | F | F | F | 0.00000 | 110.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | T_SLOY-3 | 60653 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.533 | 1.533 | 1.533 | 1.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | T_ERRO-2 | 63027 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.725 | 5.725 | 5.725 | 5.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | T_ERRO-2 | 63028 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | T_ERRO-2 | 63029 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.442 | 3.442 | 3.442 | 3.442 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | T_ERRO-3 | 64475 | 1 | F | F | F | F | 0.00000 | 110.00000 | 4.892 | 4.892 | 4.892 | 4.892 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | T_ERRO-3 | 64476 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.417 | 5.417 | 5.417 | 5.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | T_ERRO-3 | 64477 | 1 | F | F | F | F | 0.00000 | 110.00000 | 2.192 | 2.192 | 2.192 | 2.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | T_SLOY-2 | 64831 | 1 | F | F | F | F | 0.00000 | 110.00000 | 15.408 | 15.408 | 15.408 | 15.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | T_SLOY-2 | 64832 | 1 | F | F | F | F | 0.00000 | 110.00000 | 4.592 | 4.592 | 4.592 | 4.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | E_CLAC-1 | 63925 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | T_FFES-3 | 154342 | 1 | F | F | F | F | 0.00000 | 115.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | T_FFES-3 | 154343 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | T_FFES-3 | 154344 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | T_FFES-3 | 154345 | 1 | F | F | F | F | 0.00000 | 115.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | T_FFES-3 | 154346 | 1 | F | F | F | F | 0.00000 | 115.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | T_FFES-3 | 154347 | 1 | F | F | F | F | 0.00000 | 115.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | T_FFES-3 | 154348 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | T_FFES-3 | 154349 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | T_FFES-3 | 154350 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 107 | T_FFES-4 | 156393 | 1 | F | F | F | F | 0.00000 | 115.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 108 | T_FFES-4 | 156394 | 1 | F | F | F | F | 0.00000 | 115.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 109 | T_FFES-4 | 156395 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 110 | T_FFES-4 | 156396 | 1 | F | F | F | F | 0.00000 | 115.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 111 | T_FFES-4 | 156397 | 1 | F | F | F | F | 0.00000 | 115.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 112 | T_FFES-4 | 156398 | 1 | F | F | F | F | 0.00000 | 115.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 113 | T_FFES-4 | 156399 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 114 | T_FFES-4 | 156400 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 115 | T_HUMR-1 | 166410 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.031 | 0.031 | 0.031 | 0.031 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 116 | T_HUMR-1 | 166410 | 2 | F | F | F | F | 0.00000 | 120.00000 | 0.025 | 0.025 | 0.025 | 0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 117 | T_HUMR-1 | 166410 | 3 | F | F | F | F | 0.00000 | 120.00000 | 0.103 | 0.103 | 0.103 | 0.103 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 118 | T_HUMR-1 | 166411 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.117 | 0.117 | 0.117 | 0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 119 | T_HUMR-1 | 166411 | 2 | F | F | F | F | 0.00000 | 120.00000 | 0.117 | 0.117 | 0.117 | 0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 120 | T_HUMR-1 | 166411 | 3 | F | F | F | F | 0.00000 | 120.00000 | 5.367 | 5.367 | 5.367 | 5.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 121 | T_HUMR-1 | 166412 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.117 | 0.117 | 0.117 | 0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 122 | T_HUMR-1 | 166412 | 2 | F | F | F | F | 0.00000 | 120.00000 | 0.117 | 0.117 | 0.117 | 0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 123 | T_HUMR-1 | 166412 | 3 | F | F | F | F | 0.00000 | 120.00000 | 7.117 | 7.117 | 7.117 | 7.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 124 | T_HUMR-1 | 166413 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.183 | 0.183 | 0.183 | 0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 125 | T_HUMR-1 | 166413 | 2 | F | F | F | F | 0.00000 | 120.00000 | 0.183 | 0.183 | 0.183 | 0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 126 | T_HUMR-1 | 166413 | 3 | F | F | F | F | 0.00000 | 120.00000 | 11.183 | 11.183 | 11.183 | 11.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 127 | T_HUMR-1 | 166414 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.053 | 0.053 | 0.053 | 0.053 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 128 | T_HUMR-1 | 166414 | 2 | F | F | F | F | 0.00000 | 120.00000 | 0.058 | 0.058 | 0.058 | 0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 129 | T_HUMR-1 | 166414 | 3 | F | F | F | F | 0.00000 | 120.00000 | 6.286 | 6.286 | 6.286 | 6.286 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 130 | T_HUMR-1 | 166415 | 3 | F | F | F | F | 0.00000 | 120.00000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 131 | E_CHICK-1 | 10976 | 1 | F | F | F | F | 0.00000 | 130.00000 | 17.642 | 17.642 | 17.642 | 17.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 132 | E_BURGH-1 | 10914 | 1 | F | F | F | F | 0.00000 | 130.00000 | 16.892 | 16.892 | 16.892 | 16.892 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 133 | T_KILLPG-2 | 63260 | 1 | F | F | T | F | 0.00000 | 144.00000 | 11.333 | 11.333 | 11.333 | 11.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 134 | T_KILLPG-2 | 63261 | 1 | F | F | T | F | 0.00000 | 144.00000 | 71.167 | 71.167 | 71.167 | 71.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 135 | T_KILLPG-2 | 63262 | 1 | F | F | T | F | 0.00000 | 144.00000 | 63.667 | 63.667 | 63.667 | 63.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 136 | T_KILLPG-2 | 63263 | 1 | F | F | T | F | 0.00000 | 144.00000 | 3.833 | 3.833 | 3.833 | 3.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 137 | T_DINO-6 | 130217 | 1 | F | F | T | F | 0.00000 | 150.00000 | 12.500 | 12.500 | 12.500 | 6.402 | 0.256 | 150.00000 | 0.9921889 | 0.254 | 38.16 |
| 138 | T_DINO-6 | 130218 | 1 | F | F | T | F | 0.00000 | 150.00000 | 15.000 | 15.000 | 15.000 | 7.682 | 0.308 | 150.00000 | 0.9921889 | 0.305 | 45.79 |
| 139 | T_DINO-6 | 130219 | 1 | F | F | T | F | 0.00000 | 150.00000 | 15.000 | 15.000 | 15.000 | 7.682 | 0.308 | 150.00000 | 0.9921889 | 0.305 | 45.79 |
| 140 | T_DINO-6 | 130220 | 1 | F | F | T | F | 0.00000 | 150.00000 | 6.250 | 6.250 | 6.250 | 3.201 | 0.128 | 150.00000 | 0.9921889 | 0.127 | 19.08 |
| 141 | E_CORB-1 | 78355 | 1 | F | F | T | F | 0.00000 | 160.00000 | 85.833 | 85.833 | 85.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 142 | E_CORB-1 | 78356 | 1 | F | F | T | F | 0.00000 | 160.00000 | 0.833 | 0.833 | 0.833 | 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_GRAI-6 | 97933 | -1 | F | F | F | F | NULL | 15.60000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 98510 | -1 | F | F | F | F | NULL | 15.60000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-1 | 98277 | -1 | F | T | F | F | NULL | 7.00000 | -17.283 | -17.283 | -17.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 153821 | -1 | F | F | F | F | NULL | 0.05000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 185232 | -1 | F | T | F | F | NULL | 0.00000 | -32.083 | -32.083 | -32.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 185233 | -1 | F | T | F | F | NULL | 0.00000 | -32.083 | -32.083 | -32.083 | 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.