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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_PEHE-1 | 146306 | -1 | F | T | F | F | 0.00000 | 150.00000 | 0.009 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 103235 | 1 | F | F | F | F | 0.00000 | 228.00000 | 2.750 | 2.750 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 139947 | 1 | F | F | F | F | 0.00000 | 239.00000 | 0.875 | 0.875 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-1 | 86292 | 1 | F | F | F | F | 0.00000 | 245.00000 | 0.777 | 0.777 | 0.755 | 0.755 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 86295 | 1 | F | F | F | F | 0.00000 | 245.00000 | 0.370 | 0.370 | 0.360 | 0.360 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 116061 | 2 | F | F | F | F | 0.00000 | 245.00000 | 17.420 | 17.420 | 16.936 | 16.936 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 116059 | 2 | F | F | F | F | 0.00000 | 245.00000 | 126.770 | 126.770 | 123.244 | 123.244 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 116058 | 1 | F | F | F | F | 0.00000 | 245.00000 | 75.500 | 75.500 | 73.400 | 73.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 116057 | 1 | F | F | F | F | 0.00000 | 245.00000 | 162.500 | 162.500 | 157.980 | 157.980 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-1 | 86292 | 2 | F | F | F | F | 0.00000 | 274.00000 | 6.024 | 6.024 | 6.024 | 6.024 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-1 | 86295 | 2 | F | F | F | F | 0.00000 | 274.00000 | 36.268 | 36.268 | 36.268 | 36.268 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__EFLEX002 | 12635 | 1 | F | F | F | F | 0.00000 | 279.99000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__GANGE004 | 10748 | 1 | F | F | F | F | 0.00000 | 280.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DAMC-1 | 136168 | 1 | F | F | F | F | 0.00000 | 280.00000 | 240.000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DAMC-1 | 136169 | 2 | F | F | F | F | 0.00000 | 280.00000 | 32.500 | 32.500 | 32.500 | 32.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DAMC-1 | 136171 | 2 | F | F | F | F | 0.00000 | 280.00000 | 97.500 | 97.500 | 97.500 | 97.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DAMC-1 | 136174 | 2 | F | F | F | F | 0.00000 | 280.00000 | 21.000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__HANGE005 | 4169 | 1 | F | F | F | F | 0.00000 | 280.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__MCNDL001 | 10803 | 1 | F | F | F | F | 0.00000 | 282.00000 | 6.400 | 6.400 | 6.400 | 6.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__MCNDL001 | 10802 | 1 | F | F | F | F | 0.00000 | 282.00000 | 17.600 | 17.600 | 17.600 | 17.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__ASTAT003 | 1094 | 1 | F | F | F | F | 0.00000 | 283.99000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__KANGE001 | 13696 | 1 | F | F | F | F | 0.00000 | 283.99000 | 22.000 | 22.000 | 22.000 | 22.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__ESTAT001 | 12665 | 1 | F | F | F | F | 0.00000 | 283.99000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__DSTAT001 | 13590 | 1 | F | F | F | F | 0.00000 | 284.00000 | 7.167 | 7.167 | 7.167 | 7.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__ACNDL001 | 10230 | 1 | F | F | F | F | 0.00000 | 284.00000 | 18.000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__DSTAT001 | 13591 | 1 | F | F | F | F | 0.00000 | 284.00000 | 2.833 | 2.833 | 2.833 | 2.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__GSTAT001 | 9884 | 1 | F | F | F | F | 0.00000 | 285.80000 | 3.667 | 3.667 | 3.667 | 3.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__GSTAT002 | 10075 | 1 | F | F | F | F | 0.00000 | 285.80000 | 5.200 | 5.200 | 5.200 | 5.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GSTAT002 | 10076 | 1 | F | F | F | F | 0.00000 | 285.80000 | 2.800 | 2.800 | 2.800 | 2.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__GSTAT001 | 9883 | 1 | F | F | F | F | 0.00000 | 285.80000 | 6.333 | 6.333 | 6.333 | 6.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_LSTWY-1 | 34737 | 1 | F | F | F | F | 0.00000 | 294.90000 | 6.000 | 6.000 | 6.000 | 2.008 | 0.076 | 294.90000 | 1.0358195 | 0.079 | 23.21 |
| 32 | E_SUDME-1 | 16336 | 1 | F | F | F | F | 0.00000 | 294.90000 | 16.000 | 16.000 | 16.000 | 5.356 | 0.203 | 294.90000 | 1.0272915 | 0.208 | 61.39 |
| 33 | E_ALCOA-1 | 16601 | 1 | F | F | F | F | 0.00000 | 294.90000 | 16.500 | 16.500 | 16.500 | 5.523 | 0.209 | 294.90000 | 1.0285469 | 0.215 | 63.38 |
| 34 | E_MORFL-1 | 14248 | 1 | F | F | F | F | 0.00000 | 294.90000 | 6.500 | 6.500 | 6.500 | 2.176 | 0.082 | 294.90000 | 0.9992351 | 0.082 | 24.26 |
| 35 | E_GOSHS-1 | 14363 | 1 | F | F | F | F | 0.00000 | 294.90000 | 7.500 | 7.500 | 7.500 | 2.511 | 0.095 | 294.90000 | 0.9992351 | 0.095 | 27.99 |
| 36 | E_RAKE-1 | 14502 | 1 | F | F | F | F | 0.00000 | 294.90000 | 8.963 | 8.963 | 8.963 | 3.000 | 0.114 | 294.90000 | 0.9992351 | 0.113 | 33.45 |
| 37 | E_DBFRM-1 | 14434 | 1 | F | F | F | F | 0.00000 | 294.90000 | 6.267 | 6.267 | 6.267 | 2.098 | 0.079 | 294.90000 | 1.0358195 | 0.082 | 24.24 |
| 38 | E_DBFRM-1 | 14435 | 1 | F | F | F | F | 0.00000 | 294.90000 | 1.733 | 1.733 | 1.733 | 0.580 | 0.022 | 294.90000 | 1.0358195 | 0.023 | 6.70 |
| 39 | E_LCHWT-1 | 34712 | 1 | F | F | F | F | 0.00000 | 294.90000 | 6.500 | 6.500 | 6.500 | 2.176 | 0.082 | 294.90000 | 1.0162911 | 0.084 | 24.67 |
| 40 | E_TDRVE-1 | 35270 | 1 | F | F | F | F | 0.00000 | 294.90000 | 3.000 | 3.000 | 3.000 | 1.004 | 0.038 | 294.90000 | 1.0359066 | 0.039 | 11.61 |
| 41 | 2__AFLEX003 | 3626 | 1 | F | F | F | F | 0.00000 | 294.99000 | 3.483 | 3.483 | 3.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__AFLEX003 | 3627 | 1 | F | F | F | F | 0.00000 | 294.99000 | 2.017 | 2.017 | 2.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__GSMAR002 | 1109 | 1 | F | F | F | F | 0.00000 | 295.00000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__BSMAR003 | 1082 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.350 | 0.350 | 0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__BSMAR003 | 1081 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.650 | 0.650 | 0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__ESMAR001 | 11780 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.175 | 0.175 | 0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__ESMAR001 | 11779 | 1 | F | F | F | F | 0.00000 | 295.00000 | 0.325 | 0.325 | 0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__BSMAR002 | 12698 | 1 | F | F | F | F | 0.00000 | 295.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_FOYE-1 | 153278 | 1 | F | F | F | F | 0.00000 | 299.00000 | 53.750 | 53.750 | 53.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_FOYE-1 | 153277 | 1 | F | F | F | F | 0.00000 | 299.00000 | 21.250 | 21.250 | 21.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_RYHPS-1 | 140490 | 2 | F | F | F | F | 0.00000 | 300.00000 | 1.453 | 1.453 | 1.453 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CRUA-1 | 179918 | 1 | F | F | F | F | 0.00000 | 300.00000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CRUA-1 | 179919 | 1 | F | F | F | F | 0.00000 | 300.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_CRUA-1 | 179920 | 1 | F | F | F | F | 0.00000 | 300.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_CRUA-1 | 179921 | 1 | F | F | F | F | 0.00000 | 300.00000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_RYHPS-1 | 140490 | 1 | F | F | F | F | 0.00000 | 300.00000 | 0.380 | 0.380 | 0.380 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_WTRLN-1 | 33593 | 1 | F | F | F | F | 0.00000 | 300.00000 | 9.500 | 9.500 | 9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__JSTAT001 | 2558 | 1 | F | F | F | F | 0.00000 | 300.41000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__JSTAT001 | 2559 | 1 | F | F | F | F | 0.00000 | 300.41000 | 3.253 | 3.253 | 3.253 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__MSTAT002 | 4762 | 1 | F | F | F | F | 0.00000 | 302.47000 | 14.400 | 14.400 | 14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__GSTAT003 | 3094 | 1 | F | F | F | F | 0.00000 | 303.21000 | 5.200 | 5.200 | 5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__GSTAT003 | 3095 | 1 | F | F | F | F | 0.00000 | 303.21000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__KUKPR001 | 8435 | 1 | F | F | F | F | 0.00000 | 306.50000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__LUKPR001 | 3674 | 1 | F | F | F | F | 0.00000 | 306.50000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | E_SOLUTIA | 12080 | 1 | F | F | F | F | 0.00000 | 306.50000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_BRIDGWTR | 15078 | 1 | F | F | F | F | 0.00000 | 306.50000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | 2__GANGE002 | 16165 | 1 | F | F | F | F | 0.00000 | 308.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | E_CHTRY-1 | 12869 | 1 | F | F | T | F | 0.00000 | 310.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_CHTRY-1 | 12870 | 1 | F | F | T | F | 0.00000 | 310.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | E_TRFPK-1 | 24942 | 1 | F | F | F | F | 0.00000 | 310.00000 | 6.211 | 6.211 | 6.211 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | E_RHEI-1 | 936 | 1 | F | F | F | F | 0.00000 | 312.61000 | 8.392 | 8.392 | 8.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_CRUA-2 | 144940 | 1 | F | F | F | F | 0.00000 | 315.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_CRUA-2 | 144939 | 1 | F | F | F | F | 0.00000 | 315.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | E_BSPHM-1 | 11657 | 1 | F | F | T | F | 0.00000 | 315.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | E_BSPHM-1 | 11656 | 1 | F | F | T | F | 0.00000 | 315.00000 | 7.667 | 7.667 | 7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | E_MDLWH-1 | 12175 | 1 | F | F | T | F | 0.00000 | 315.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | E_RDSCR-1 | 13073 | 1 | F | F | T | F | 0.00000 | 320.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | E_RDFRB-1 | 31576 | 1 | F | F | T | F | 0.00000 | 320.00000 | 7.956 | 7.956 | 7.956 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | E_RDFRD-1 | 34918 | 1 | F | F | T | F | 0.00000 | 320.00000 | 8.453 | 8.453 | 8.453 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | V__KGAZP002 | 1287 | 1 | F | F | F | F | 0.00000 | 330.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | V__EGAZP001 | 948 | 1 | F | F | F | F | 0.00000 | 330.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 350.00000 | 19.883 | 19.883 | 19.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | E_FDUN-1 | 2560 | 1 | F | F | F | F | 0.00000 | 350.00000 | 30.667 | 30.667 | 30.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 350.00000 | 39.667 | 39.667 | 39.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | V__KGAZP001 | 982 | 1 | F | F | F | F | 0.00000 | 350.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 350.00000 | 33.333 | 33.333 | 33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 350.00000 | 29.750 | 29.750 | 29.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 350.00000 | 33.333 | 33.333 | 33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | T_DINO-6 | 139432 | 1 | F | F | F | F | 0.00000 | 355.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | T_DINO-6 | 139433 | 1 | F | F | F | F | 0.00000 | 355.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | T_DINO-6 | 139434 | 1 | F | F | F | F | 0.00000 | 355.00000 | 35.000 | 35.000 | 35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | 2__JUKPR001 | 3233 | 1 | F | F | F | F | 0.00000 | 399.00000 | 2.261 | 2.261 | 2.261 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | T_DINO-4 | 113995 | 1 | T | F | F | F | 0.00000 | 399.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | E_SEVINGTN | 36661 | 1 | F | F | F | F | 0.00000 | 399.00000 | 4.775 | 4.775 | 4.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | T_PEMB-51 | 81474 | 1 | F | F | F | F | 0.00000 | 500.00000 | 3.300 | 3.300 | 3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | T_STAY-4 | 93388 | 1 | F | F | F | F | 0.00000 | 500.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | T_STAY-2 | 102964 | 1 | F | F | F | F | 0.00000 | 500.00000 | 4.083 | 4.083 | 4.083 | 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 | 4764 | 1 | F | T | F | F | NULL | 258.60000 | -0.367 | -0.367 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__MSTAT002 | 4763 | 1 | F | T | F | F | NULL | 258.60000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__JSTAT001 | 2559 | 1 | F | F | F | F | NULL | 258.00000 | -0.920 | -0.920 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-3 | 105877 | -1 | F | T | F | F | NULL | 132.00000 | -17.967 | -17.967 | -17.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-3 | 105878 | -1 | F | T | F | F | NULL | 132.00000 | -4.033 | -4.033 | -4.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 102930 | -1 | F | F | F | F | NULL | 130.20000 | -6.283 | -6.283 | -6.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 102929 | -1 | F | F | F | F | NULL | 130.20000 | -22.717 | -22.717 | -22.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 107140 | -1 | F | F | F | F | NULL | 130.20000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 107139 | -1 | F | F | F | F | NULL | 130.20000 | -23.500 | -23.500 | -23.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 116061 | 2 | F | F | F | F | NULL | 130.10000 | -0.040 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-2 | 99976 | -1 | F | T | F | F | NULL | 128.00000 | -0.106 | -0.106 | -0.106 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-2 | 99975 | -1 | F | T | F | F | NULL | 128.00000 | -18.472 | -18.472 | -18.472 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-2 | 99974 | -1 | F | T | F | F | NULL | 128.00000 | -0.422 | -0.422 | -0.422 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB5 | 129080 | -1 | F | F | F | F | NULL | 80.00000 | -13.250 | -13.250 | -13.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB5 | 129079 | -1 | F | F | F | F | NULL | 80.00000 | -39.750 | -39.750 | -39.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEHE-1 | 146305 | -1 | F | T | F | F | NULL | 60.50000 | -489.881 | -489.881 | -489.881 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-6 | 139435 | 1 | F | F | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 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.