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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_CARR-1 | 65936 | 1 | F | F | F | F | 0.00240 | 88.00000 | 1.482 | 1.482 | 1.482 | 1.482 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 65937 | 1 | F | F | F | F | 0.00240 | 88.00000 | 1.300 | 1.300 | 1.300 | 1.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 65938 | 1 | F | F | F | F | 0.00240 | 88.00000 | 0.218 | 0.218 | 0.218 | 0.218 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 64134 | 1 | F | F | F | F | 0.00240 | 88.00000 | 1.482 | 1.482 | 1.482 | 1.482 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 64135 | 1 | F | F | F | F | 0.00240 | 88.00000 | 1.300 | 1.300 | 1.300 | 1.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 64136 | 1 | F | F | F | F | 0.00240 | 88.00000 | 0.218 | 0.218 | 0.218 | 0.218 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 177583 | 1 | F | F | F | F | 0.00240 | 95.00000 | 3.667 | 3.667 | 3.667 | 3.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 65936 | 2 | F | F | F | F | 0.00240 | 97.00000 | 2.626 | 2.626 | 2.626 | 2.626 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 65937 | 2 | F | F | F | F | 0.00240 | 97.00000 | 2.383 | 2.383 | 2.383 | 2.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 65938 | 2 | F | F | F | F | 0.00240 | 97.00000 | 0.491 | 0.491 | 0.491 | 0.491 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 64134 | 2 | F | F | F | F | 0.00240 | 97.00000 | 2.626 | 2.626 | 2.626 | 2.626 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 64135 | 2 | F | F | F | F | 0.00240 | 97.00000 | 2.383 | 2.383 | 2.383 | 2.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 64136 | 2 | F | F | F | F | 0.00240 | 97.00000 | 0.491 | 0.491 | 0.491 | 0.491 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 4 | NULL | NULL | F | F | F | F | 0.00240 | 100.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | F | F | F | 0.00240 | 103.00000 | 33.000 | 33.000 | 33.000 | 33.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2 | NULL | NULL | F | F | F | F | 0.00240 | 103.00000 | 27.000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 3 | NULL | NULL | F | F | F | F | 0.00240 | 103.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SPLN-1 | 190178 | 1 | F | F | F | F | 0.00240 | 110.00000 | 0.467 | 0.467 | 0.467 | 0.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SPLN-1 | 190178 | 2 | F | F | F | F | 0.00240 | 110.00000 | 4.025 | 4.025 | 4.025 | 4.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__AFLEX001 | 17081 | 1 | F | F | F | F | 0.00240 | 110.00000 | 0.367 | 0.367 | 0.367 | 0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_WTRLN-1 | 30906 | 1 | F | F | F | F | 0.00240 | 134.00000 | 0.040 | 0.040 | 0.040 | 0.040 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_WTRLN-1 | 30907 | 1 | F | F | F | F | 0.00240 | 134.00000 | 7.244 | 7.244 | 7.244 | 7.244 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_WTRLN-1 | 30908 | 1 | F | F | F | F | 0.00240 | 134.00000 | 2.217 | 2.217 | 2.217 | 2.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_CHTRY-1 | 10577 | 1 | F | F | F | F | 0.00240 | 134.00000 | 7.333 | 7.333 | 7.333 | 7.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_CHTRY-1 | 10578 | 1 | F | F | F | F | 0.00240 | 134.00000 | 2.667 | 2.667 | 2.667 | 2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_MDLWH-1 | 9863 | 1 | F | F | F | F | 0.00240 | 134.00000 | 4.900 | 4.900 | 4.900 | 4.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_MDLWH-1 | 9864 | 1 | F | F | F | F | 0.00240 | 134.00000 | 2.100 | 2.100 | 2.100 | 2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_MORFL-1 | 11480 | 1 | F | F | F | F | 0.00240 | 140.00000 | 6.808 | 6.808 | 6.808 | 6.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_MORFL-1 | 11481 | 1 | F | F | F | F | 0.00240 | 140.00000 | 2.692 | 2.692 | 2.692 | 2.692 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_LCHWT-1 | 31537 | 1 | F | F | F | F | 0.00240 | 144.00000 | 5.483 | 5.483 | 5.483 | 5.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_LCHWT-1 | 31538 | 1 | F | F | F | F | 0.00240 | 144.00000 | 1.517 | 1.517 | 1.517 | 1.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DAMC-1 | 130318 | 1 | F | F | F | F | 0.00240 | 150.00000 | 32.333 | 32.333 | 32.333 | 32.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DAMC-1 | 130319 | 1 | F | F | F | F | 0.00240 | 150.00000 | 2.547 | 2.547 | 2.547 | 2.547 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-2 | 115669 | 1 | F | F | F | F | 0.00240 | 150.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-2 | 115670 | 1 | F | F | F | F | 0.00240 | 150.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-2 | 115671 | 1 | F | F | F | F | 0.00240 | 150.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-2 | 115672 | 1 | F | F | F | F | 0.00240 | 150.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-2 | 115673 | 1 | F | F | F | F | 0.00240 | 150.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-2 | 115674 | 1 | F | F | F | F | 0.00240 | 150.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-2 | 115675 | 1 | F | F | F | F | 0.00240 | 150.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-2 | 115676 | 1 | F | F | F | F | 0.00240 | 150.00000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FFES-3 | 154423 | 1 | F | F | F | F | 0.00240 | 160.00000 | 8.250 | 8.250 | 8.250 | 8.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FFES-3 | 154424 | 1 | F | F | F | F | 0.00240 | 160.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_FFES-3 | 154425 | 1 | F | F | F | F | 0.00240 | 160.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FFES-3 | 154426 | 1 | F | F | F | F | 0.00240 | 160.00000 | 10.500 | 10.500 | 10.500 | 10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_FFES-4 | 156525 | 1 | F | F | F | F | 0.00240 | 160.00000 | 8.250 | 8.250 | 8.250 | 8.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_FFES-4 | 156526 | 1 | F | F | F | F | 0.00240 | 160.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_FFES-4 | 156527 | 1 | F | F | F | F | 0.00240 | 160.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_FFES-4 | 156528 | 1 | F | F | F | F | 0.00240 | 160.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_CORB-1 | 78363 | 1 | F | F | T | F | 0.00240 | 170.00000 | 92.083 | 92.083 | 92.083 | 92.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_CORB-1 | 78364 | 1 | F | F | T | F | 0.00240 | 170.00000 | 12.917 | 12.917 | 12.917 | 12.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_PETEM1 | 83019 | 1 | F | F | T | F | 0.00240 | 171.00000 | 35.250 | 35.250 | 35.250 | 35.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_PETEM1 | 83020 | 1 | F | F | T | F | 0.00240 | 171.00000 | 82.250 | 82.250 | 82.250 | 82.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_GRAI-7 | 98787 | 1 | F | F | F | F | 0.00240 | 179.00000 | 1.375 | 1.375 | 1.375 | 1.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_GRAI-7 | 98788 | 1 | F | F | F | F | 0.00240 | 179.00000 | 0.292 | 0.292 | 0.292 | 0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_GRAI-7 | 98789 | 1 | F | F | F | F | 0.00240 | 179.00000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_GRAI-8 | 94849 | 1 | F | F | F | F | 0.00240 | 179.00000 | 1.625 | 1.625 | 1.625 | 1.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_GRAI-8 | 94850 | 1 | F | F | F | F | 0.00240 | 179.00000 | 3.250 | 3.250 | 3.250 | 3.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_FDUN-1 | 140 | 1 | F | F | F | F | 0.00240 | 220.00000 | 16.917 | 16.917 | 16.917 | 16.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_FDUN-1 | 141 | 1 | F | F | F | F | 0.00240 | 220.00000 | 28.083 | 28.083 | 28.083 | 28.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_KILLPG-1 | 63970 | 1 | F | F | F | F | 0.00240 | 224.00000 | 97.500 | 97.500 | 97.500 | 97.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_KILLPG-1 | 63971 | 1 | F | F | F | F | 0.00240 | 224.00000 | 52.500 | 52.500 | 52.500 | 52.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_ERRO-1 | 65030 | 1 | F | F | F | F | 0.00240 | 300.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_ERRO-1 | 65031 | 1 | F | F | F | F | 0.00240 | 300.00000 | 5.200 | 5.200 | 5.200 | 5.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_ERRO-1 | 65032 | 1 | F | F | F | F | 0.00240 | 300.00000 | 2.300 | 2.300 | 2.300 | 2.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_FOYE-1 | 146452 | 1 | F | F | F | F | 0.00240 | 300.00000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_FOYE-1 | 146453 | 1 | F | F | F | F | 0.00240 | 300.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_FOYE-1 | 146454 | 1 | F | F | F | F | 0.00240 | 300.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_FOYE-1 | 146455 | 1 | F | F | F | F | 0.00240 | 300.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_FOYE-1 | 146456 | 1 | F | F | F | F | 0.00240 | 300.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | M_CAS-MOR01 | 51110 | 1 | F | F | F | F | 0.00240 | 300.00000 | 2.675 | 2.675 | 2.675 | 2.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | M_CAS-MOR01 | 51111 | 1 | F | F | F | F | 0.00240 | 300.00000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_ERRO-2 | 63050 | 1 | F | F | F | F | 0.00240 | 300.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_ERRO-2 | 63051 | 1 | F | F | F | F | 0.00240 | 300.00000 | 5.200 | 5.200 | 5.200 | 5.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_ERRO-2 | 63052 | 1 | F | F | F | F | 0.00240 | 300.00000 | 2.300 | 2.300 | 2.300 | 2.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_ERRO-3 | 64497 | 1 | F | F | F | F | 0.00240 | 300.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_ERRO-3 | 64498 | 1 | F | F | F | F | 0.00240 | 300.00000 | 5.200 | 5.200 | 5.200 | 5.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_ERRO-3 | 64499 | 1 | F | F | F | F | 0.00240 | 300.00000 | 2.300 | 2.300 | 2.300 | 2.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_FOYE-2 | 141331 | 1 | F | F | F | F | 0.00240 | 300.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | T_FOYE-2 | 141332 | 1 | F | F | F | F | 0.00240 | 300.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_FOYE-2 | 141333 | 1 | F | F | F | F | 0.00240 | 300.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | T_FOYE-2 | 141334 | 1 | F | F | F | F | 0.00240 | 300.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | T_FOYE-2 | 141335 | 1 | F | F | F | F | 0.00240 | 300.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | T_FOYE-2 | 141336 | 1 | F | F | F | F | 0.00240 | 300.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | E_CLAC-1 | 63940 | 1 | F | F | F | F | 0.00240 | 300.00000 | 19.167 | 19.167 | 19.167 | 19.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | E_CLAC-1 | 63941 | 1 | F | F | F | F | 0.00240 | 300.00000 | 0.833 | 0.833 | 0.833 | 0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | T_SEEL-1 | 15972 | 1 | F | F | F | F | 0.00240 | 300.00000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | M_CAS-KIL01 | 53100 | 1 | F | F | F | F | 0.00240 | 318.50000 | 5.700 | 5.700 | 5.700 | 1.397 | 0.070 | 318.50000 | 0.9564760 | 0.067 | 21.44 |
| 89 | M_CAS-KIL01 | 53101 | 1 | F | F | F | F | 0.00240 | 318.50000 | 0.300 | 0.300 | 0.300 | 0.074 | 0.004 | 318.50000 | 0.9564760 | 0.004 | 1.13 |
| 90 | M_SLOY-1 | 65113 | 1 | F | F | F | F | 0.00240 | 318.50000 | 0.125 | 0.125 | 0.125 | 0.031 | 0.002 | 318.50000 | 0.9564760 | 0.001 | 0.47 |
| 91 | M_SLOY-1 | 65114 | 1 | F | F | F | F | 0.00240 | 318.50000 | 7.950 | 7.950 | 7.950 | 1.949 | 0.098 | 318.50000 | 0.9564760 | 0.094 | 29.90 |
| 92 | M_SLOY-1 | 65115 | 1 | F | F | F | F | 0.00240 | 318.50000 | 8.667 | 8.667 | 8.667 | 2.125 | 0.107 | 318.50000 | 0.9564760 | 0.102 | 32.60 |
| 93 | M_SLOY-1 | 65116 | 1 | F | F | F | F | 0.00240 | 318.50000 | 3.258 | 3.258 | 3.258 | 0.799 | 0.040 | 318.50000 | 0.9564760 | 0.038 | 12.26 |
| 94 | M_SLOY-4 | 63723 | 1 | F | F | F | F | 0.00240 | 318.50000 | 5.825 | 5.825 | 5.825 | 1.428 | 0.072 | 318.50000 | 0.9564760 | 0.069 | 21.91 |
| 95 | M_SLOY-4 | 63724 | 1 | F | F | F | F | 0.00240 | 318.50000 | 6.500 | 6.500 | 6.500 | 1.594 | 0.080 | 318.50000 | 0.9564760 | 0.077 | 24.45 |
| 96 | M_SLOY-4 | 63725 | 1 | F | F | F | F | 0.00240 | 318.50000 | 2.675 | 2.675 | 2.675 | 0.656 | 0.033 | 318.50000 | 0.9564760 | 0.032 | 10.06 |
| 97 | T_SLOY-3 | 60667 | 1 | F | F | F | F | 0.00240 | 318.50000 | 7.800 | 7.800 | 7.800 | 1.912 | 0.096 | 318.50000 | 0.9564760 | 0.092 | 29.34 |
| 98 | T_SLOY-3 | 60668 | 1 | F | F | F | F | 0.00240 | 318.50000 | 8.667 | 8.667 | 8.667 | 2.125 | 0.107 | 318.50000 | 0.9564760 | 0.102 | 32.60 |
| 99 | T_SLOY-3 | 60669 | 1 | F | F | F | F | 0.00240 | 318.50000 | 3.533 | 3.533 | 3.533 | 0.866 | 0.044 | 318.50000 | 0.9564760 | 0.042 | 13.29 |
| 100 | T_SLOY-2 | 64847 | 1 | F | F | F | F | 0.00240 | 318.50000 | 0.125 | 0.125 | 0.125 | 0.031 | 0.002 | 318.50000 | 0.9564760 | 0.001 | 0.47 |
| 101 | T_SLOY-2 | 64848 | 1 | F | F | F | F | 0.00240 | 318.50000 | 7.950 | 7.950 | 7.950 | 1.949 | 0.098 | 318.50000 | 0.9564760 | 0.094 | 29.90 |
| 102 | T_SLOY-2 | 64849 | 1 | F | F | F | F | 0.00240 | 318.50000 | 8.667 | 8.667 | 8.667 | 2.125 | 0.107 | 318.50000 | 0.9564760 | 0.102 | 32.60 |
| 103 | T_SLOY-2 | 64850 | 1 | F | F | F | F | 0.00240 | 318.50000 | 3.258 | 3.258 | 3.258 | 0.799 | 0.040 | 318.50000 | 0.9564760 | 0.038 | 12.26 |
| 104 | T_CNQPS-3 | 74341 | 1 | F | F | F | F | 0.00240 | 320.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | T_CNQPS-3 | 74343 | 1 | F | F | F | F | 0.00240 | 320.00000 | 11.667 | 11.667 | 11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | T_CNQPS-3 | 74345 | 1 | F | F | F | F | 0.00240 | 320.00000 | 18.667 | 18.667 | 18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 107 | T_CNQPS-3 | 74346 | 1 | F | F | F | F | 0.00240 | 320.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 108 | T_CRUA-4 | 102896 | 1 | F | F | F | F | 0.00240 | 340.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 109 | T_CRUA-4 | 102897 | 1 | F | F | F | F | 0.00240 | 340.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 110 | T_CRUA-4 | 102898 | 1 | F | F | F | F | 0.00240 | 340.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 111 | T_CRUA-4 | 102899 | 1 | F | F | F | F | 0.00240 | 340.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 112 | E_BHOLB-1 | 4277 | 1 | F | F | F | F | 0.00240 | 390.00000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 113 | E_BHOLB-1 | 4278 | 1 | F | F | F | F | 0.00240 | 390.00000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 114 | E_BHOLB-1 | 4279 | 1 | F | F | F | F | 0.00240 | 390.00000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 115 | E_CHICK-1 | 10979 | 1 | F | F | F | F | 0.00240 | 495.00000 | 9.042 | 9.042 | 9.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 116 | E_CHICK-1 | 10980 | 1 | F | F | F | F | 0.00240 | 495.00000 | 8.458 | 8.458 | 8.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 117 | E_BURGH-1 | 10917 | 1 | F | F | F | F | 0.00240 | 495.00000 | 13.258 | 13.258 | 13.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 118 | E_BURGH-1 | 10918 | 1 | F | F | F | F | 0.00240 | 495.00000 | 9.242 | 9.242 | 9.242 | 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_DAMC-1 | 130319 | 1 | F | F | F | F | NULL | 32.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB5 | 123950 | -1 | F | F | F | F | NULL | 7.20000 | -23.058 | -23.058 | -23.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB5 | 123951 | -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 |
| 4 | T_DIDCB6 | 153965 | -1 | F | F | F | F | NULL | 7.20000 | -3.867 | -3.867 | -3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB6 | 153966 | -1 | F | F | F | F | NULL | 7.20000 | -4.008 | -4.008 | -4.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 185421 | -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 |
| 7 | T_SHBA-1 | 185422 | -1 | F | T | F | F | NULL | 0.00000 | -31.667 | -31.667 | -31.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 185423 | -1 | F | T | F | F | NULL | 0.00000 | -39.750 | -39.750 | -39.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 185424 | -1 | F | T | F | F | NULL | 0.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 167219 | -1 | F | T | F | F | NULL | 0.00000 | -7.425 | -7.425 | -7.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 167220 | -1 | F | T | F | F | NULL | 0.00000 | -38.042 | -38.042 | -38.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 167221 | -1 | F | T | F | F | NULL | 0.00000 | -53.733 | -53.733 | -53.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 167222 | -1 | F | T | F | F | NULL | 0.00000 | -24.783 | -24.783 | -24.783 | 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.