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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-2 | 166976 | -1 | F | F | F | F | 0.00000 | 35.00000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 166977 | -1 | F | F | F | F | 0.00000 | 35.00000 | 0.074 | 0.074 | 0.074 | 0.074 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 96064 | -1 | F | F | F | F | 0.00000 | 55.00000 | 2.333 | 2.333 | 2.333 | 2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 104595 | 1 | F | F | F | F | 0.00000 | 74.00000 | 57.800 | 57.800 | 57.800 | 57.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 104597 | 2 | F | F | F | F | 0.00000 | 74.00000 | 4.468 | 4.468 | 4.468 | 4.468 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 104598 | 1 | F | F | F | F | 0.00000 | 74.00000 | 40.700 | 40.700 | 40.700 | 40.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 104599 | 2 | F | F | F | F | 0.00000 | 74.00000 | 45.391 | 45.391 | 45.391 | 45.391 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 104600 | 2 | F | F | F | F | 0.00000 | 74.00000 | 46.642 | 46.642 | 46.642 | 46.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 130169 | 1 | F | F | F | F | 0.00000 | 78.00000 | 240.000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 130174 | 2 | F | F | F | F | 0.00000 | 78.00000 | 34.167 | 34.167 | 34.167 | 34.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 65822 | 1 | F | F | F | F | 0.00000 | 80.00000 | 1.785 | 1.785 | 1.785 | 1.785 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 65823 | 1 | F | F | F | F | 0.00000 | 80.00000 | 0.984 | 0.984 | 0.984 | 0.984 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 63982 | 1 | F | F | F | F | 0.00000 | 82.00000 | 2.286 | 2.286 | 2.286 | 2.286 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 63983 | 1 | F | F | F | F | 0.00000 | 82.00000 | 0.714 | 0.714 | 0.714 | 0.714 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_TDRVE-1 | 32202 | 1 | F | F | F | F | 0.00000 | 87.00000 | 0.850 | 0.850 | 0.850 | 0.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_TDRVE-1 | 32203 | 1 | F | F | F | F | 0.00000 | 87.00000 | 2.150 | 2.150 | 2.150 | 2.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_TRFPK-1 | 22422 | 1 | F | F | F | F | 0.00000 | 88.00000 | 2.058 | 2.058 | 2.058 | 2.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_TRFPK-1 | 22423 | 1 | F | F | F | F | 0.00000 | 88.00000 | 4.442 | 4.442 | 4.442 | 4.442 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 88.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 88.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__FFLEX001 | 19905 | 1 | F | F | F | F | 0.00000 | 89.00000 | 0.092 | 0.092 | 0.092 | 0.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__FFLEX001 | 19906 | 1 | F | F | F | F | 0.00000 | 89.00000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__MFLEX001 | 17180 | 1 | F | F | F | F | 0.00000 | 89.00000 | 0.233 | 0.233 | 0.233 | 0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__EFLEX002 | 10347 | 1 | F | F | F | F | 0.00000 | 89.00000 | 0.900 | 0.900 | 0.900 | 0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__EFLEX002 | 10348 | 1 | F | F | F | F | 0.00000 | 89.00000 | 3.600 | 3.600 | 3.600 | 3.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_BRIDGWTR | 11469 | 1 | F | F | F | F | 0.00000 | 89.80000 | 1.475 | 1.475 | 1.475 | 1.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_BRIDGWTR | 11470 | 1 | F | F | F | F | 0.00000 | 89.80000 | 3.525 | 3.525 | 3.525 | 3.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 28.000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 28.000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 5 | 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 |
| 35 | 2__AFLEX001 | 17053 | 1 | F | F | F | F | 0.00000 | 90.69000 | 0.375 | 0.375 | 0.375 | 0.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__AFLEX001 | 17054 | 1 | F | F | F | F | 0.00000 | 90.69000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__AFLEX001 | 17055 | 1 | F | F | F | F | 0.00000 | 90.69000 | 0.125 | 0.125 | 0.125 | 0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_SUDME-1 | 13405 | 1 | F | F | F | F | 0.00000 | 93.00000 | 4.817 | 4.817 | 4.817 | 4.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_SUDME-1 | 13406 | 1 | F | F | F | F | 0.00000 | 93.00000 | 12.183 | 12.183 | 12.183 | 12.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FOYE-1 | 146303 | 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 |
| 41 | T_FOYE-1 | 146304 | 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 |
| 42 | T_FOYE-1 | 146305 | 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 |
| 43 | T_FOYE-1 | 146306 | 1 | F | F | F | F | 0.00000 | 94.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_FOYE-1 | 146307 | 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 |
| 45 | T_FOYE-1 | 146308 | 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 |
| 46 | T_FOYE-1 | 146309 | 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 |
| 47 | T_FOYE-1 | 146310 | 1 | F | F | F | F | 0.00000 | 94.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_FOYE-1 | 146311 | 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 |
| 49 | T_FOYE-1 | 146312 | 1 | F | F | F | F | 0.00000 | 94.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_FOYE-1 | 146313 | 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 |
| 51 | T_FOYE-1 | 146314 | 1 | F | F | F | F | 0.00000 | 94.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_FOYE-1 | 146315 | 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 |
| 53 | E_RDSCR-1 | 9994 | 1 | F | F | F | F | 0.00000 | 94.00000 | 5.100 | 5.100 | 5.100 | 5.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_RDSCR-1 | 9995 | 1 | F | F | F | F | 0.00000 | 94.00000 | 11.900 | 11.900 | 11.900 | 11.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__BSMAR002 | 10218 | 1 | F | F | F | F | 0.00000 | 94.99000 | 0.233 | 0.233 | 0.233 | 0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__BSMAR002 | 10219 | 1 | F | F | F | F | 0.00000 | 94.99000 | 0.267 | 0.267 | 0.267 | 0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__BSMAR002 | 10220 | 1 | F | F | F | F | 0.00000 | 94.99000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_FDUN-1 | 120 | 1 | F | F | F | F | 0.00000 | 95.00000 | 33.000 | 33.000 | 33.000 | 33.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_ERRO-1 | 65017 | 1 | F | F | F | F | 0.00000 | 95.00000 | 4.475 | 4.475 | 4.475 | 4.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_ERRO-1 | 65018 | 1 | F | F | F | F | 0.00000 | 95.00000 | 8.025 | 8.025 | 8.025 | 8.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_ERRO-2 | 63037 | 1 | F | F | F | F | 0.00000 | 95.00000 | 4.892 | 4.892 | 4.892 | 4.892 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_ERRO-2 | 63038 | 1 | F | F | F | F | 0.00000 | 95.00000 | 7.608 | 7.608 | 7.608 | 7.608 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_ERRO-3 | 64484 | 1 | F | F | F | F | 0.00000 | 95.00000 | 5.725 | 5.725 | 5.725 | 5.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_ERRO-3 | 64485 | 1 | F | F | F | F | 0.00000 | 95.00000 | 6.775 | 6.775 | 6.775 | 6.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_NANT-1 | 59521 | 1 | F | F | F | F | 0.00000 | 95.00000 | 7.350 | 7.350 | 7.350 | 7.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_CLAC-1 | 63926 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.833 | 1.833 | 1.833 | 1.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | E_CLAC-1 | 63927 | 1 | F | F | F | F | 0.00000 | 95.00000 | 16.667 | 16.667 | 16.667 | 16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | E_CLAC-1 | 63928 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_LCHWT-1 | 31492 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.517 | 1.517 | 1.517 | 1.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | E_LCHWT-1 | 31493 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | E_LCHWT-1 | 31494 | 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 |
| 72 | 2__ACNDL001 | 7014 | 1 | F | F | F | F | 0.00000 | 95.89000 | 3.167 | 3.167 | 3.167 | 3.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | 2__ACNDL001 | 7015 | 1 | F | F | F | F | 0.00000 | 95.89000 | 10.767 | 10.767 | 10.767 | 10.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | 2__ACNDL001 | 7016 | 1 | F | F | F | F | 0.00000 | 95.89000 | 5.067 | 5.067 | 5.067 | 5.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | 2__MCNDL001 | 7422 | 1 | F | F | F | F | 0.00000 | 95.89000 | 3.167 | 3.167 | 3.167 | 3.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | 2__MCNDL001 | 7423 | 1 | F | F | F | F | 0.00000 | 95.89000 | 10.767 | 10.767 | 10.767 | 10.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | 2__MCNDL001 | 7424 | 1 | F | F | F | F | 0.00000 | 95.89000 | 5.067 | 5.067 | 5.067 | 5.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | 2__LANGE001 | 9620 | 1 | F | F | F | F | 0.00000 | 96.00000 | 9.867 | 9.867 | 9.867 | 9.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | 2__NANGE001 | 11133 | 1 | F | F | F | F | 0.00000 | 96.00000 | 3.947 | 3.947 | 3.947 | 3.947 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | 2__GSMAR001 | 7750 | 1 | F | F | F | F | 0.00000 | 96.00000 | 8.775 | 8.775 | 8.775 | 8.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | 2__HSMAR001 | 2358 | 1 | F | F | F | F | 0.00000 | 96.00000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | T_CARR-1 | 65822 | 2 | F | F | F | F | 0.00000 | 97.00000 | 2.972 | 2.972 | 2.972 | 2.972 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | T_CARR-1 | 65823 | 2 | F | F | F | F | 0.00000 | 97.00000 | 1.530 | 1.530 | 1.530 | 1.530 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | T_CARR-2 | 63982 | 2 | F | F | F | F | 0.00000 | 97.00000 | 3.861 | 3.861 | 3.861 | 3.861 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | T_CARR-2 | 63983 | 2 | F | F | F | F | 0.00000 | 97.00000 | 1.264 | 1.264 | 1.264 | 1.264 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | E_CHTRY-1 | 10563 | 1 | F | F | F | F | 0.00000 | 98.00000 | 9.250 | 9.250 | 9.250 | 9.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | T_DINO-2 | 115438 | 1 | F | F | F | F | 0.00000 | 105.00000 | 12.500 | 12.500 | 12.500 | 1.626 | 0.085 | 105.00000 | 0.9921889 | 0.084 | 8.83 |
| 88 | T_DINO-2 | 115439 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 1.301 | 0.068 | 105.00000 | 0.9921889 | 0.067 | 7.06 |
| 89 | T_DINO-2 | 115440 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 1.301 | 0.068 | 105.00000 | 0.9921889 | 0.067 | 7.06 |
| 90 | T_DINO-2 | 115441 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 1.301 | 0.068 | 105.00000 | 0.9921889 | 0.067 | 7.06 |
| 91 | T_DINO-2 | 115442 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 1.301 | 0.068 | 105.00000 | 0.9921889 | 0.067 | 7.06 |
| 92 | T_DINO-2 | 115443 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 1.301 | 0.068 | 105.00000 | 0.9921889 | 0.067 | 7.06 |
| 93 | T_DINO-2 | 115444 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 1.301 | 0.068 | 105.00000 | 0.9921889 | 0.067 | 7.06 |
| 94 | T_DINO-2 | 115445 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 1.301 | 0.068 | 105.00000 | 0.9921889 | 0.067 | 7.06 |
| 95 | T_DINO-2 | 115446 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 1.301 | 0.068 | 105.00000 | 0.9921889 | 0.067 | 7.06 |
| 96 | T_DINO-2 | 115447 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 1.301 | 0.068 | 105.00000 | 0.9921889 | 0.067 | 7.06 |
| 97 | T_DINO-2 | 115448 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 1.301 | 0.068 | 105.00000 | 0.9921889 | 0.067 | 7.06 |
| 98 | T_DINO-2 | 115449 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 1.301 | 0.068 | 105.00000 | 0.9921889 | 0.067 | 7.06 |
| 99 | T_DINO-2 | 115450 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 1.301 | 0.068 | 105.00000 | 0.9921889 | 0.067 | 7.06 |
| 100 | T_DINO-2 | 115451 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 1.301 | 0.068 | 105.00000 | 0.9921889 | 0.067 | 7.06 |
| 101 | T_DINO-2 | 115452 | 1 | F | F | F | F | 0.00000 | 105.00000 | 5.000 | 5.000 | 5.000 | 0.650 | 0.034 | 105.00000 | 0.9921889 | 0.034 | 3.53 |
| 102 | M_SLOY-1 | 65105 | 1 | F | F | F | F | 0.00000 | 110.00000 | 13.408 | 13.408 | 13.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | M_SLOY-1 | 65106 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.592 | 6.592 | 6.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | M_SLOY-4 | 63716 | 1 | F | F | F | F | 0.00000 | 110.00000 | 8.825 | 8.825 | 8.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | M_SLOY-4 | 63717 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.175 | 6.175 | 6.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | T_SLOY-3 | 60659 | 1 | F | F | F | F | 0.00000 | 110.00000 | 12.467 | 12.467 | 12.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 107 | T_SLOY-3 | 60660 | 1 | F | F | F | F | 0.00000 | 110.00000 | 7.533 | 7.533 | 7.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 108 | T_SLOY-2 | 64839 | 1 | F | F | F | F | 0.00000 | 110.00000 | 12.742 | 12.742 | 12.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 109 | T_SLOY-2 | 64840 | 1 | F | F | F | F | 0.00000 | 110.00000 | 7.258 | 7.258 | 7.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 110 | T_KEAD-1 | 126202 | 1 | F | F | F | F | 0.00000 | 195.00000 | 0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 111 | T_KEAD-1 | 126203 | 1 | F | F | F | F | 0.00000 | 195.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 112 | T_MEDP-1 | 107921 | 1 | F | F | F | F | 0.00000 | 220.00000 | 0.042 | 0.000 | 0.000 | 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_MRWD-1 | 126998 | -1 | F | F | F | F | NULL | 16.10000 | -31.667 | -31.667 | -31.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 126999 | -1 | F | F | F | F | NULL | 16.10000 | -8.125 | -8.125 | -8.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 127000 | -1 | F | F | F | F | NULL | 16.10000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 97946 | -1 | F | F | F | F | NULL | 16.05000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 97947 | -1 | F | F | F | F | NULL | 16.05000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 98523 | -1 | F | F | F | F | NULL | 16.05000 | -25.625 | -25.625 | -25.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 98524 | -1 | F | F | F | F | NULL | 16.05000 | -11.875 | -11.875 | -11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 94616 | -1 | F | F | F | F | NULL | 16.05000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 94617 | -1 | F | F | F | F | NULL | 16.05000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-2 | 96062 | -1 | F | F | F | F | NULL | 7.10000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-2 | 96063 | -1 | F | F | F | F | NULL | 7.10000 | -44.167 | -44.167 | -44.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 166975 | -1 | F | F | F | F | NULL | 0.00000 | -3.167 | -3.167 | -3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 166977 | -1 | F | F | F | F | NULL | 0.00000 | -27.649 | -27.649 | -27.649 | 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.