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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 | 1 | NULL | NULL | F | F | F | F | 0.00060 | 85.00041 | 12.161 | 12.161 | 12.161 | 12.161 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 65936 | 1 | F | F | F | F | 0.00060 | 88.00000 | 0.182 | 0.182 | 0.182 | 0.182 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 64134 | 1 | F | F | F | F | 0.00060 | 88.00000 | 0.182 | 0.182 | 0.182 | 0.182 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65936 | 2 | F | F | F | F | 0.00060 | 97.00000 | 0.243 | 0.243 | 0.243 | 0.243 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 64134 | 2 | F | F | F | F | 0.00060 | 97.00000 | 0.243 | 0.243 | 0.243 | 0.243 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | 0.00060 | 100.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 4 | NULL | NULL | F | F | F | F | 0.00060 | 103.00000 | 33.000 | 33.000 | 33.000 | 33.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | F | F | F | 0.00060 | 103.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | F | F | F | 0.00060 | 103.00000 | 27.000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SEVINGTN | 34096 | 1 | F | F | F | F | 0.00060 | 110.00000 | 0.204 | 0.204 | 0.204 | 0.204 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 190178 | 1 | F | F | F | F | 0.00060 | 110.00000 | 0.046 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 190178 | 2 | F | F | F | F | 0.00060 | 110.00000 | 0.071 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_LCHWT-1 | 31536 | 1 | F | F | F | F | 0.00060 | 124.00000 | 5.483 | 5.483 | 5.483 | 5.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_LCHWT-1 | 31537 | 1 | F | F | F | F | 0.00060 | 124.00000 | 1.517 | 1.517 | 1.517 | 1.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_TRFPK-1 | 22464 | 1 | F | F | F | F | 0.00060 | 128.00000 | 5.417 | 5.417 | 5.417 | 5.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_MORFL-1 | 11479 | 1 | F | F | F | F | 0.00060 | 134.00000 | 5.858 | 5.858 | 5.858 | 5.858 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_WTRLN-1 | 30907 | 1 | F | F | F | F | 0.00060 | 134.00000 | 0.356 | 0.356 | 0.356 | 0.356 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_WTRLN-1 | 30906 | 1 | F | F | F | F | 0.00060 | 134.00000 | 9.144 | 9.144 | 9.144 | 9.144 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_MORFL-1 | 11480 | 1 | F | F | F | F | 0.00060 | 134.00000 | 3.642 | 3.642 | 3.642 | 3.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_CHTRY-1 | 10576 | 1 | F | F | F | F | 0.00060 | 134.00000 | 6.333 | 6.333 | 6.333 | 6.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_CHTRY-1 | 10577 | 1 | F | F | F | F | 0.00060 | 134.00000 | 3.667 | 3.667 | 3.667 | 3.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_MDLWH-1 | 9862 | 1 | F | F | F | F | 0.00060 | 134.00000 | 4.433 | 4.433 | 4.433 | 4.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_MDLWH-1 | 9863 | 1 | F | F | F | F | 0.00060 | 134.00000 | 2.567 | 2.567 | 2.567 | 2.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | M_CAS-KIL01 | 53100 | 1 | F | F | F | F | 0.00060 | 140.00000 | 0.900 | 0.900 | 0.900 | 0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 115662 | 1 | F | F | F | F | 0.00060 | 150.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 115663 | 1 | F | F | F | F | 0.00060 | 150.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 115664 | 1 | F | F | F | F | 0.00060 | 150.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-2 | 115665 | 1 | F | F | F | F | 0.00060 | 150.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-2 | 115666 | 1 | F | F | F | F | 0.00060 | 150.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-2 | 115667 | 1 | F | F | F | F | 0.00060 | 150.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-2 | 115668 | 1 | F | F | F | F | 0.00060 | 150.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FFES-3 | 154415 | 1 | F | F | F | F | 0.00060 | 160.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FFES-3 | 154416 | 1 | F | F | F | F | 0.00060 | 160.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FFES-3 | 154417 | 1 | F | F | F | F | 0.00060 | 160.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FFES-3 | 154418 | 1 | F | F | F | F | 0.00060 | 160.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FFES-3 | 154419 | 1 | F | F | F | F | 0.00060 | 160.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FFES-3 | 154420 | 1 | F | F | F | F | 0.00060 | 160.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FFES-3 | 154421 | 1 | F | F | F | F | 0.00060 | 160.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FFES-3 | 154422 | 1 | F | F | F | F | 0.00060 | 160.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FFES-3 | 154423 | 1 | F | F | F | F | 0.00060 | 160.00000 | 6.750 | 6.750 | 6.750 | 6.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FFES-4 | 156525 | 1 | F | F | F | F | 0.00060 | 160.00000 | 6.750 | 6.750 | 6.750 | 6.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FFES-4 | 156524 | 1 | F | F | F | F | 0.00060 | 160.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FFES-4 | 156523 | 1 | F | F | F | F | 0.00060 | 160.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_FFES-4 | 156522 | 1 | F | F | F | F | 0.00060 | 160.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FFES-4 | 156521 | 1 | F | F | F | F | 0.00060 | 160.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_FFES-4 | 156520 | 1 | F | F | F | F | 0.00060 | 160.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_FFES-4 | 156519 | 1 | F | F | F | F | 0.00060 | 160.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_FFES-4 | 156518 | 1 | F | F | F | F | 0.00060 | 160.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_FFES-4 | 156517 | 1 | F | F | F | F | 0.00060 | 160.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_CORB-1 | 78362 | 1 | F | F | T | F | 0.00060 | 170.00000 | 92.083 | 92.083 | 92.083 | 92.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_CORB-1 | 78363 | 1 | F | F | T | F | 0.00060 | 170.00000 | 12.917 | 12.917 | 12.917 | 12.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_PETEM1 | 83018 | 1 | F | F | T | F | 0.00060 | 171.00000 | 94.000 | 94.000 | 94.000 | 94.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_PETEM1 | 83019 | 1 | F | F | T | F | 0.00060 | 171.00000 | 23.500 | 23.500 | 23.500 | 23.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_GRAI-8 | 94849 | 1 | F | F | F | F | 0.00060 | 179.00000 | 0.958 | 0.958 | 0.958 | 0.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_GRAI-8 | 94848 | 1 | F | F | F | F | 0.00060 | 179.00000 | 1.458 | 1.458 | 1.458 | 1.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_GRAI-7 | 98788 | 1 | F | F | F | F | 0.00060 | 179.00000 | 1.042 | 1.042 | 1.042 | 1.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_GRAI-7 | 98787 | 1 | F | F | F | F | 0.00060 | 179.00000 | 1.042 | 1.042 | 1.042 | 1.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_GRAI-7 | 98786 | 1 | F | F | F | F | 0.00060 | 179.00000 | 1.458 | 1.458 | 1.458 | 1.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_FDUN-1 | 140 | 1 | F | F | F | F | 0.00060 | 220.00000 | 42.000 | 42.000 | 42.000 | 42.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_KILLPG-1 | 63969 | 1 | F | T | F | F | 0.00060 | 224.00000 | 97.500 | 97.500 | 97.500 | 97.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_KILLPG-1 | 63970 | 1 | F | F | F | F | 0.00060 | 224.00000 | 52.500 | 52.500 | 52.500 | 52.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_FOYE-1 | 146451 | 1 | F | F | F | F | 0.00060 | 300.00000 | 10.100 | 10.100 | 10.100 | 10.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_FOYE-1 | 146452 | 1 | F | F | F | F | 0.00060 | 300.00000 | 11.250 | 11.250 | 11.250 | 11.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_SEEL-1 | 15972 | 1 | F | F | F | F | 0.00060 | 300.00000 | 0.675 | 0.675 | 0.675 | 0.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_ERRO-1 | 65028 | 1 | F | F | F | F | 0.00060 | 300.00000 | 2.100 | 2.100 | 2.100 | 2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_ERRO-1 | 65029 | 1 | F | F | F | F | 0.00060 | 300.00000 | 9.200 | 9.200 | 9.200 | 9.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_ERRO-1 | 65030 | 1 | F | F | F | F | 0.00060 | 300.00000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_FOYE-1 | 146450 | 1 | F | F | F | F | 0.00060 | 300.00000 | 6.250 | 6.250 | 6.250 | 6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | M_CAS-MOR01 | 51110 | 1 | F | F | F | F | 0.00060 | 300.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_ERRO-2 | 63048 | 1 | F | F | F | F | 0.00060 | 300.00000 | 2.100 | 2.100 | 2.100 | 2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_ERRO-3 | 64495 | 1 | F | F | F | F | 0.00060 | 300.00000 | 2.100 | 2.100 | 2.100 | 2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_ERRO-3 | 64496 | 1 | F | F | F | F | 0.00060 | 300.00000 | 9.200 | 9.200 | 9.200 | 9.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_ERRO-3 | 64497 | 1 | F | F | F | F | 0.00060 | 300.00000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_FOYE-2 | 141329 | 1 | F | F | F | F | 0.00060 | 300.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_FOYE-2 | 141330 | 1 | F | F | F | F | 0.00060 | 300.00000 | 10.100 | 10.100 | 10.100 | 10.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_FOYE-2 | 141331 | 1 | F | F | F | F | 0.00060 | 300.00000 | 8.750 | 8.750 | 8.750 | 8.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_ERRO-2 | 63049 | 1 | F | F | F | F | 0.00060 | 300.00000 | 9.200 | 9.200 | 9.200 | 9.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_ERRO-2 | 63050 | 1 | F | F | F | F | 0.00060 | 300.00000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | E_CLAC-1 | 63940 | 1 | F | F | F | F | 0.00060 | 300.00000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | E_CLAC-1 | 63939 | 1 | F | F | F | F | 0.00060 | 300.00000 | 18.500 | 18.500 | 18.500 | 18.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_CNQPS-3 | 74339 | 1 | F | F | F | F | 0.00060 | 320.00000 | 115.000 | 115.000 | 115.000 | 69.911 | 0.872 | 320.00000 | 0.9921889 | 0.865 | 276.78 |
| 82 | T_CNQPS-3 | 74340 | 1 | F | F | F | F | 0.00060 | 320.00000 | 4.667 | 4.667 | 4.667 | 2.837 | 0.035 | 320.00000 | 0.9921889 | 0.035 | 11.23 |
| 83 | T_CNQPS-3 | 74343 | 1 | F | F | F | F | 0.00060 | 320.00000 | 12.250 | 12.250 | 12.250 | 7.447 | 0.093 | 320.00000 | 0.9921889 | 0.092 | 29.48 |
| 84 | T_SLOY-3 | 60667 | 1 | F | F | F | F | 0.00060 | 350.00000 | 0.867 | 0.867 | 0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | T_SLOY-3 | 60665 | 1 | F | F | F | F | 0.00060 | 350.00000 | 4.467 | 4.467 | 4.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | T_SLOY-2 | 64848 | 1 | F | F | F | F | 0.00060 | 350.00000 | 0.717 | 0.717 | 0.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | T_SLOY-3 | 60666 | 1 | F | F | F | F | 0.00060 | 350.00000 | 14.667 | 14.667 | 14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | M_SLOY-1 | 65112 | 1 | F | F | F | F | 0.00060 | 350.00000 | 4.742 | 4.742 | 4.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | M_SLOY-1 | 65113 | 1 | F | F | F | F | 0.00060 | 350.00000 | 14.542 | 14.542 | 14.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | M_SLOY-1 | 65114 | 1 | F | F | F | F | 0.00060 | 350.00000 | 0.717 | 0.717 | 0.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | M_SLOY-4 | 63721 | 1 | F | F | F | F | 0.00060 | 350.00000 | 5.825 | 5.825 | 5.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | M_SLOY-4 | 63722 | 1 | F | F | F | F | 0.00060 | 350.00000 | 8.500 | 8.500 | 8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | M_SLOY-4 | 63723 | 1 | F | F | F | F | 0.00060 | 350.00000 | 0.675 | 0.675 | 0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | T_SLOY-2 | 64846 | 1 | F | F | F | F | 0.00060 | 350.00000 | 4.742 | 4.742 | 4.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | T_SLOY-2 | 64847 | 1 | F | F | F | F | 0.00060 | 350.00000 | 14.542 | 14.542 | 14.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | E_CHICK-1 | 10979 | 1 | F | F | F | F | 0.00060 | 495.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | E_BURGH-1 | 10917 | 1 | F | F | F | F | 0.00060 | 495.00000 | 22.500 | 22.500 | 22.500 | 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 | 2__MSTAT002 | 1660 | -1 | F | T | F | F | NULL | 46.10000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SEVINGTN | 34096 | -1 | F | F | F | F | NULL | 40.00000 | -0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 127319 | -1 | F | F | F | F | NULL | 31.50000 | -0.947 | -0.947 | -0.947 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB5 | 123948 | -1 | F | F | F | F | NULL | 7.20000 | -0.225 | -0.225 | -0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB5 | 123949 | -1 | F | F | F | F | NULL | 7.20000 | -22.833 | -22.833 | -22.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB5 | 123950 | -1 | F | F | F | F | NULL | 7.20000 | -28.942 | -28.942 | -28.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 185421 | -1 | F | T | F | F | NULL | 0.00000 | -19.167 | -19.167 | -19.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 185422 | -1 | F | T | F | F | NULL | 0.00000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 167216 | -1 | F | F | F | F | NULL | 0.00000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 167217 | -1 | F | F | F | F | NULL | 0.00000 | -10.700 | -10.700 | -10.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 167218 | -1 | F | T | F | F | NULL | 0.00000 | -20.200 | -20.200 | -20.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 167219 | -1 | F | T | F | F | NULL | 0.00000 | -40.917 | -40.917 | -40.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 167220 | -1 | F | T | F | F | NULL | 0.00000 | -9.158 | -9.158 | -9.158 | 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.