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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_SHBA-1 | 185235 | -1 | F | T | F | F | 0.00000 | 35.00000 | 0.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 130158 | 1 | F | F | F | F | 0.00000 | 82.00000 | 32.250 | 32.250 | 32.250 | 32.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 130159 | 1 | F | F | F | F | 0.00000 | 82.00000 | 0.005 | 0.005 | 0.005 | 0.005 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GLNDO-1 | 74578 | 1 | F | F | F | F | 0.00000 | 82.50000 | 4.592 | 4.592 | 4.592 | 4.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GLNDO-1 | 74579 | 1 | F | F | F | F | 0.00000 | 82.50000 | 4.167 | 4.167 | 4.167 | 4.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GLNDO-1 | 74580 | 1 | F | F | F | F | 0.00000 | 82.50000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GLNDO-1 | 74581 | 1 | F | F | F | F | 0.00000 | 82.50000 | 3.742 | 3.742 | 3.742 | 3.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 83.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_WTRLN-1 | 30876 | 1 | F | F | F | F | 0.00000 | 87.00000 | 5.383 | 5.383 | 5.383 | 5.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_WTRLN-1 | 30877 | 1 | F | F | F | F | 0.00000 | 87.00000 | 4.117 | 4.117 | 4.117 | 4.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 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 |
| 12 | 2 | 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 |
| 13 | E_BRIDGWTR | 11466 | 1 | F | F | F | F | 0.00000 | 89.80000 | 2.475 | 2.475 | 2.475 | 2.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BRIDGWTR | 11467 | 1 | F | F | F | F | 0.00000 | 89.80000 | 1.833 | 1.833 | 1.833 | 1.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_LSTWY-1 | 31635 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 27.000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 10.831 | 10.831 | 10.831 | 10.831 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 12.240 | 12.240 | 12.240 | 12.240 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 0.325 | 0.325 | 0.325 | 0.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_FDUN-1 | 118 | 1 | F | F | F | F | 0.00000 | 93.00000 | 24.417 | 24.417 | 24.417 | 24.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_FDUN-1 | 119 | 1 | F | F | F | F | 0.00000 | 93.00000 | 17.917 | 17.917 | 17.917 | 17.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SUDME-1 | 13401 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.850 | 0.850 | 0.850 | 0.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SUDME-1 | 13402 | 1 | F | F | F | F | 0.00000 | 93.00000 | 13.033 | 13.033 | 13.033 | 13.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SUDME-1 | 13403 | 1 | F | F | F | F | 0.00000 | 93.00000 | 3.117 | 3.117 | 3.117 | 3.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-1 | 146265 | 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 |
| 29 | T_FOYE-1 | 146266 | 1 | F | F | F | F | 0.00000 | 94.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-1 | 146267 | 1 | F | F | F | F | 0.00000 | 94.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-1 | 146268 | 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 |
| 32 | T_FOYE-1 | 146269 | 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 |
| 33 | T_FOYE-1 | 146270 | 1 | F | F | F | F | 0.00000 | 94.00000 | 6.250 | 6.250 | 6.250 | 6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FOYE-2 | 141264 | 1 | F | F | F | F | 0.00000 | 94.00000 | 6.250 | 6.250 | 6.250 | 6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FOYE-2 | 141265 | 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 |
| 36 | T_FOYE-2 | 141266 | 1 | F | F | F | F | 0.00000 | 94.00000 | 12.600 | 12.600 | 12.600 | 12.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FOYE-2 | 141267 | 1 | F | F | F | F | 0.00000 | 94.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FOYE-2 | 141268 | 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 |
| 39 | E_ALCOA-1 | 13751 | 1 | F | F | F | F | 0.00000 | 94.00000 | 1.417 | 1.417 | 1.417 | 1.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_ALCOA-1 | 13752 | 1 | F | F | F | F | 0.00000 | 94.00000 | 14.733 | 14.733 | 14.733 | 14.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_LCHWT-1 | 31489 | 1 | F | F | F | F | 0.00000 | 95.00000 | 4.083 | 4.083 | 4.083 | 4.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_LCHWT-1 | 31490 | 1 | F | F | F | F | 0.00000 | 95.00000 | 2.707 | 2.707 | 2.707 | 2.707 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_LCHWT-1 | 31491 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.210 | 0.210 | 0.210 | 0.210 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__ACNDL001 | 7013 | 1 | F | F | F | F | 0.00000 | 95.89000 | 0.633 | 0.633 | 0.633 | 0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__MCNDL001 | 7419 | 1 | F | F | F | F | 0.00000 | 95.89000 | 1.267 | 1.267 | 1.267 | 1.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__MCNDL001 | 7420 | 1 | F | F | F | F | 0.00000 | 95.89000 | 15.833 | 15.833 | 15.833 | 15.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__MCNDL001 | 7421 | 1 | F | F | F | F | 0.00000 | 95.89000 | 1.900 | 1.900 | 1.900 | 1.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_GOSHS-1 | 11471 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.044 | 0.044 | 0.044 | 0.044 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_GOSHS-1 | 11472 | 1 | F | F | F | F | 0.00000 | 96.00000 | 6.489 | 6.489 | 6.489 | 6.489 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__NANGE001 | 11130 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__NANGE001 | 11131 | 1 | F | F | F | F | 0.00000 | 96.00000 | 3.317 | 3.317 | 3.317 | 3.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__NANGE001 | 11132 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.533 | 0.533 | 0.533 | 0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__GANGE004 | 7015 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.222 | 0.222 | 0.222 | 0.222 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__MSMAR002 | 9607 | 1 | F | F | F | F | 0.00000 | 96.00000 | 4.300 | 4.300 | 4.300 | 4.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__MSMAR002 | 9608 | 1 | F | F | F | F | 0.00000 | 96.00000 | 2.667 | 2.667 | 2.667 | 2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__GSMAR001 | 7749 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__HSMAR001 | 2357 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.088 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_RDFRD-1 | 31799 | 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 |
| 59 | E_RDFRD-1 | 31800 | 1 | F | F | F | F | 0.00000 | 98.00000 | 5.822 | 5.822 | 5.822 | 5.822 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_RDFRD-1 | 31801 | 1 | F | F | F | F | 0.00000 | 98.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_RDFRB-1 | 28472 | 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 |
| 62 | E_RDFRB-1 | 28473 | 1 | F | F | F | F | 0.00000 | 98.00000 | 5.956 | 5.956 | 5.956 | 5.956 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_RDFRB-1 | 28474 | 1 | F | F | F | F | 0.00000 | 98.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_CRUA-2 | 139434 | 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 | 139435 | 1 | F | F | F | F | 0.00000 | 105.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_CRUA-2 | 139436 | 1 | F | F | F | F | 0.00000 | 105.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_CRUA-2 | 139437 | 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 |
| 68 | T_CRUA-2 | 139438 | 1 | F | F | F | F | 0.00000 | 105.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_CRUA-2 | 139439 | 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 |
| 70 | T_CRUA-2 | 139440 | 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 |
| 71 | M_SLOY-1 | 65098 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.825 | 0.825 | 0.825 | 0.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | M_SLOY-1 | 65099 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.917 | 5.917 | 5.917 | 5.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | M_SLOY-1 | 65100 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.667 | 6.667 | 6.667 | 6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | M_SLOY-1 | 65101 | 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 |
| 75 | M_SLOY-1 | 65102 | 1 | F | F | F | F | 0.00000 | 110.00000 | 2.592 | 2.592 | 2.592 | 2.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | M_SLOY-4 | 63708 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.125 | 0.125 | 0.125 | 0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | M_SLOY-4 | 63709 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.200 | 3.200 | 3.200 | 3.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | M_SLOY-4 | 63710 | 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 |
| 79 | M_SLOY-4 | 63711 | 1 | F | F | F | F | 0.00000 | 110.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | M_SLOY-4 | 63712 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.175 | 3.175 | 3.175 | 3.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_ERRO-1 | 65010 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.367 | 0.367 | 0.367 | 0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | T_ERRO-1 | 65011 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.692 | 3.692 | 3.692 | 3.692 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | T_ERRO-1 | 65012 | 1 | F | F | F | F | 0.00000 | 110.00000 | 4.167 | 4.167 | 4.167 | 4.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | T_ERRO-1 | 65013 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | T_ERRO-1 | 65014 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.525 | 0.525 | 0.525 | 0.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | T_SLOY-3 | 60653 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.800 | 5.800 | 5.800 | 5.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | T_SLOY-3 | 60654 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.333 | 5.333 | 5.333 | 5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | T_SLOY-3 | 60655 | 1 | F | F | F | F | 0.00000 | 110.00000 | 8.504 | 8.504 | 8.504 | 8.504 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | T_SLOY-3 | 60656 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.363 | 0.363 | 0.363 | 0.363 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | T_ERRO-2 | 63029 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.142 | 1.142 | 1.142 | 1.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | T_ERRO-2 | 63030 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | T_ERRO-2 | 63031 | 1 | F | F | F | F | 0.00000 | 110.00000 | 2.083 | 2.083 | 2.083 | 2.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | T_ERRO-2 | 63032 | 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 |
| 94 | T_ERRO-2 | 63033 | 1 | F | F | F | F | 0.00000 | 110.00000 | 2.608 | 2.608 | 2.608 | 2.608 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | T_ERRO-3 | 64477 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.975 | 1.975 | 1.975 | 1.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | T_ERRO-3 | 64478 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | T_ERRO-3 | 64479 | 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 |
| 98 | T_ERRO-3 | 64480 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.667 | 1.667 | 1.667 | 1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | T_ERRO-3 | 64481 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.775 | 1.775 | 1.775 | 1.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | T_SLOY-2 | 64832 | 1 | F | F | F | F | 0.00000 | 110.00000 | 2.075 | 2.075 | 2.075 | 2.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | T_SLOY-2 | 64833 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | T_SLOY-2 | 64834 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.667 | 6.667 | 6.667 | 6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | T_SLOY-2 | 64835 | 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 |
| 104 | T_SLOY-2 | 64836 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.258 | 1.258 | 1.258 | 1.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | T_FFES-3 | 154350 | 1 | F | F | F | F | 0.00000 | 115.00000 | 2.250 | 2.250 | 2.250 | 2.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | T_FFES-3 | 154351 | 1 | F | F | F | F | 0.00000 | 115.00000 | 6.750 | 6.750 | 6.750 | 6.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 107 | T_FFES-4 | 156401 | 1 | T | F | F | F | 0.00000 | 115.00000 | 5.250 | 5.250 | 5.250 | 5.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 108 | T_DINO-2 | 115396 | 1 | F | F | F | F | 0.00000 | 120.00000 | 6.250 | 6.250 | 6.250 | 6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 109 | T_DINO-2 | 115397 | 1 | F | F | F | F | 0.00000 | 120.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 110 | T_DINO-2 | 115398 | 1 | F | F | F | F | 0.00000 | 120.00000 | 17.500 | 17.500 | 17.500 | 17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 111 | T_DINO-2 | 115399 | 1 | F | F | F | F | 0.00000 | 120.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 112 | T_DINO-2 | 115400 | 1 | F | F | F | F | 0.00000 | 120.00000 | 17.500 | 17.500 | 17.500 | 17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 113 | T_DINO-2 | 115401 | 1 | F | F | F | F | 0.00000 | 120.00000 | 8.750 | 8.750 | 8.750 | 8.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 114 | T_HUMR-1 | 166414 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.065 | 0.065 | 0.065 | 0.065 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 115 | T_HUMR-1 | 166414 | 2 | F | F | F | F | 0.00000 | 120.00000 | 0.060 | 0.060 | 0.060 | 0.060 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 116 | T_HUMR-1 | 166414 | 3 | F | F | F | F | 0.00000 | 120.00000 | 0.878 | 0.878 | 0.878 | 0.878 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 117 | T_HUMR-1 | 166415 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 118 | T_HUMR-1 | 166415 | 2 | F | F | F | F | 0.00000 | 120.00000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 119 | T_HUMR-1 | 166415 | 3 | F | F | F | F | 0.00000 | 120.00000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 120 | T_HUMR-1 | 166416 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.085 | 0.085 | 0.085 | 0.085 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 121 | T_HUMR-1 | 166416 | 2 | F | F | F | F | 0.00000 | 120.00000 | 0.090 | 0.090 | 0.090 | 0.090 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 122 | T_HUMR-1 | 166416 | 3 | F | F | F | F | 0.00000 | 120.00000 | 2.838 | 2.838 | 2.838 | 2.838 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 123 | T_HUMR-1 | 166417 | 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 |
| 124 | T_HUMR-1 | 166417 | 2 | F | F | F | F | 0.00000 | 120.00000 | 0.182 | 0.182 | 0.182 | 0.182 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 125 | T_HUMR-1 | 166417 | 3 | F | F | F | F | 0.00000 | 120.00000 | 8.791 | 8.791 | 8.791 | 8.791 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 126 | T_HUMR-1 | 166418 | 3 | F | F | F | F | 0.00000 | 120.00000 | 0.444 | 0.444 | 0.444 | 0.444 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 127 | E_CHICK-1 | 10976 | 1 | F | F | F | F | 0.00000 | 130.00000 | 10.258 | 10.258 | 10.258 | 10.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 128 | E_CHICK-1 | 10977 | 1 | F | F | F | F | 0.00000 | 130.00000 | 12.242 | 12.242 | 12.242 | 12.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 129 | E_BURGH-1 | 10914 | 1 | F | F | F | F | 0.00000 | 130.00000 | 11.008 | 11.008 | 11.008 | 11.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 130 | E_BURGH-1 | 10915 | 1 | F | F | F | F | 0.00000 | 130.00000 | 11.492 | 11.492 | 11.492 | 11.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 131 | T_KILLPG-2 | 63262 | 1 | F | F | T | F | 0.00000 | 144.00000 | 11.333 | 11.333 | 11.333 | 9.733 | 0.076 | 144.00000 | 0.9804196 | 0.074 | 10.67 |
| 132 | T_KILLPG-2 | 63263 | 1 | F | F | T | F | 0.00000 | 144.00000 | 71.167 | 71.167 | 71.167 | 61.115 | 0.474 | 144.00000 | 0.9804196 | 0.465 | 66.98 |
| 133 | T_KILLPG-2 | 63264 | 1 | F | F | T | F | 0.00000 | 144.00000 | 63.667 | 63.667 | 63.667 | 54.674 | 0.424 | 144.00000 | 0.9804196 | 0.416 | 59.92 |
| 134 | T_KILLPG-2 | 63265 | 1 | F | F | T | F | 0.00000 | 144.00000 | 3.833 | 3.833 | 3.833 | 3.292 | 0.026 | 144.00000 | 0.9804196 | 0.025 | 3.61 |
| 135 | T_DINO-6 | 130220 | 1 | F | F | T | F | 0.00000 | 150.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 136 | E_CORB-1 | 78355 | 1 | F | F | T | F | 0.00000 | 160.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 137 | E_CORB-1 | 78356 | 1 | F | F | T | F | 0.00000 | 160.00000 | 49.167 | 49.167 | 49.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 138 | E_CORB-1 | 78357 | 1 | F | F | T | F | 0.00000 | 160.00000 | 42.500 | 42.500 | 42.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 139 | E_CORB-1 | 78358 | 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 | 15.75000 | -15.750 | -15.750 | -15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 97934 | -1 | F | F | F | F | NULL | 15.75000 | -6.750 | -6.750 | -6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 98510 | -1 | F | F | F | F | NULL | 15.75000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 98511 | -1 | F | F | F | F | NULL | 15.75000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 126987 | -1 | F | F | F | F | NULL | 15.70000 | -0.222 | -0.222 | -0.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COSO-1 | 185048 | -1 | F | F | F | F | NULL | 15.00000 | -21.833 | -21.833 | -21.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 104586 | -1 | F | F | F | F | NULL | 15.00000 | -10.158 | -10.158 | -10.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 166416 | 3 | F | F | F | F | NULL | -50.00000 | -0.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-5 | 114896 | -1 | T | F | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-1 | 185233 | -1 | F | T | F | F | NULL | 0.00000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-1 | 185234 | -1 | F | T | F | F | NULL | 0.00000 | -16.750 | -16.750 | -16.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-1 | 185235 | -1 | F | T | F | F | NULL | 0.00000 | -15.140 | -15.140 | -15.140 | 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.