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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 | E_ARBRB-1 | 6430 | 1 | F | F | F | F | NULL | 81.40000 | 0.800 | 0.800 | 0.767 | 0.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_ARBRB-1 | 6431 | 1 | F | F | F | F | NULL | 81.40000 | 1.133 | 1.133 | 1.087 | 1.087 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_ARBRB-1 | 6432 | 1 | F | F | F | F | NULL | 81.40000 | 4.667 | 4.667 | 4.477 | 4.477 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_ARBRB-1 | 6433 | 1 | F | F | F | F | NULL | 81.40000 | 0.983 | 0.983 | 0.943 | 0.943 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2__BBPGM001 | 3113 | 1 | F | F | F | F | NULL | 87.63000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 2__BBPGM001 | 3116 | 1 | F | F | F | F | NULL | 87.63000 | 0.025 | 0.025 | 0.025 | 0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 2__BBPGM001 | 3117 | 1 | F | F | F | F | NULL | 87.63000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 2__BBPGM001 | 3118 | 1 | F | F | F | F | NULL | 87.63000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 2__BBPGM001 | 3119 | 1 | F | F | F | F | NULL | 87.63000 | 0.325 | 0.325 | 0.325 | 0.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 2__JSTAT002 | 11541 | 1 | F | F | F | F | NULL | 88.16000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 2__JSTAT002 | 11543 | 1 | F | F | F | F | NULL | 88.16000 | 0.008 | 0.008 | 0.008 | 0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2__JSTAT002 | 11544 | 1 | F | F | F | F | NULL | 88.16000 | 0.233 | 0.233 | 0.233 | 0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__JSTAT002 | 11545 | 1 | F | F | F | F | NULL | 88.16000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | E_CUPAB-1 | 6068 | 1 | F | F | F | F | NULL | 92.96000 | 0.175 | 0.175 | 0.175 | 0.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | E_CUPAB-1 | 6069 | 1 | F | F | F | F | NULL | 92.96000 | 0.967 | 0.967 | 0.967 | 0.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | E_CUPAB-1 | 6070 | 1 | F | F | F | F | NULL | 92.96000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | E_CUPAB-1 | 6072 | 1 | F | F | F | F | NULL | 92.96000 | 0.433 | 0.433 | 0.433 | 0.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | T_WISHB-1 | 3766 | 1 | F | F | F | F | NULL | 96.84000 | 2.725 | 2.725 | 2.725 | 2.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | T_WISHB-1 | 3767 | 1 | F | F | F | F | NULL | 96.84000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | T_WISHB-1 | 3768 | 1 | F | F | F | F | NULL | 96.84000 | 1.525 | 1.525 | 1.525 | 1.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_WISHB-1 | 3769 | 1 | F | F | F | F | NULL | 96.84000 | 1.242 | 1.242 | 1.242 | 1.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_WISHB-1 | 3771 | 1 | F | F | F | F | NULL | 96.84000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_SKELB-1 | 5372 | 1 | F | F | F | F | NULL | 97.00000 | 2.200 | 2.200 | 2.200 | 2.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_SKELB-1 | 5373 | 1 | F | F | F | F | NULL | 97.00000 | 1.650 | 1.650 | 1.650 | 1.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_SKELB-1 | 5374 | 1 | F | F | F | F | NULL | 97.00000 | 2.200 | 2.200 | 2.200 | 2.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_SKELB-1 | 5375 | 1 | F | F | F | F | NULL | 97.00000 | 1.100 | 1.100 | 1.100 | 1.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_SKELB-1 | 5376 | 1 | F | F | F | F | NULL | 97.00000 | 1.375 | 1.375 | 1.375 | 1.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_SKELB-1 | 5377 | 1 | F | F | F | F | NULL | 97.00000 | 1.067 | 1.067 | 1.067 | 1.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_SKELB-1 | 5378 | 1 | F | F | F | F | NULL | 97.00000 | 0.200 | 0.200 | 0.200 | 0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_SKELB-1 | 5379 | 1 | F | F | F | F | NULL | 97.00000 | 3.575 | 3.575 | 3.575 | 3.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | E_SKELB-1 | 5380 | 1 | F | F | F | F | NULL | 97.00000 | 3.100 | 3.100 | 3.100 | 3.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | E_CLAYB-1 | 3957 | 1 | F | F | F | F | NULL | 97.00000 | 0.450 | 0.450 | 0.450 | 0.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | E_CLAYB-1 | 3958 | 1 | F | F | F | F | NULL | 97.00000 | 0.075 | 0.075 | 0.075 | 0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | E_CLAYB-1 | 3959 | 1 | F | F | F | F | NULL | 97.00000 | 0.225 | 0.225 | 0.225 | 0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | E_CLAYB-1 | 3960 | 1 | F | F | F | F | NULL | 97.00000 | 1.875 | 1.875 | 1.875 | 1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_CLAYB-1 | 3961 | 1 | F | F | F | F | NULL | 97.00000 | 0.225 | 0.225 | 0.225 | 0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_CLAYB-1 | 3962 | 1 | F | F | F | F | NULL | 97.00000 | 0.975 | 0.975 | 0.975 | 0.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | 2__GFSEN005 | 404 | 1 | F | F | F | F | NULL | 97.22000 | 2.275 | 2.275 | 2.275 | 2.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__GFSEN005 | 406 | 1 | F | F | F | F | NULL | 97.22000 | 6.433 | 6.433 | 6.433 | 6.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 2__BFSEN005 | 9530 | 1 | F | F | F | F | NULL | 97.71000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__BFSEN005 | 9531 | 1 | F | F | F | F | NULL | 97.71000 | 0.742 | 0.742 | 0.742 | 0.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__BFSEN005 | 9533 | 1 | F | F | F | F | NULL | 97.71000 | 0.667 | 0.667 | 0.667 | 0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__BFSEN005 | 9534 | 1 | F | F | F | F | NULL | 97.71000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__BFSEN005 | 9535 | 1 | F | F | F | F | NULL | 97.71000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__BFSEN005 | 9536 | 1 | F | F | F | F | NULL | 97.71000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__FFSEN005 | 7662 | 1 | F | F | F | F | NULL | 98.62000 | 0.900 | 0.900 | 0.900 | 0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | 2__NFSEN007 | 10416 | 1 | F | F | F | F | NULL | 98.90000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | 2__NFSEN007 | 10417 | 1 | F | F | F | F | NULL | 98.90000 | 0.767 | 0.767 | 0.767 | 0.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | 2__NFSEN007 | 10418 | 1 | F | F | F | F | NULL | 98.90000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 2__NFSEN007 | 10419 | 1 | F | F | F | F | NULL | 98.90000 | 0.025 | 0.025 | 0.025 | 0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | E_ARNKB-1 | 53187 | 1 | T | F | F | F | NULL | 98.91000 | 0.025 | 0.025 | 0.025 | 0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | E_ARNKB-1 | 53189 | 1 | T | F | F | F | NULL | 98.91000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | E_ARNKB-1 | 53190 | 1 | T | F | F | F | NULL | 98.91000 | 0.267 | 0.267 | 0.267 | 0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | E_ARNKB-1 | 53191 | 1 | T | F | F | F | NULL | 98.91000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | E_ARNKB-1 | 53192 | 1 | T | F | F | F | NULL | 98.91000 | 0.200 | 0.200 | 0.200 | 0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | E_ARNKB-1 | 53193 | 1 | T | F | F | F | NULL | 98.91000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | E_BHOLB-1 | 16830 | 1 | F | F | F | F | NULL | 99.74000 | 1.100 | 1.100 | 1.100 | 1.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | E_BHOLB-1 | 16831 | 1 | T | F | F | F | NULL | 99.74000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | E_BHOLB-1 | 16832 | 1 | T | F | F | F | NULL | 99.74000 | 0.075 | 0.075 | 0.075 | 0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_LAGA-1 | 150038 | 1 | F | T | F | F | NULL | 100.00000 | 71.667 | 71.667 | 71.667 | 71.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_LAGA-1 | 150039 | 2 | F | F | F | F | NULL | 100.00000 | 0.938 | 0.938 | 0.938 | 0.938 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_LAGA-1 | 150040 | 1 | F | T | F | F | NULL | 100.00000 | 28.333 | 28.333 | 28.333 | 28.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_LAGA-1 | 150041 | 2 | F | F | F | F | NULL | 100.00000 | 14.503 | 14.503 | 14.503 | 14.503 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_LAGA-1 | 150042 | 2 | F | F | F | F | NULL | 100.00000 | 18.160 | 18.160 | 18.160 | 18.160 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_LAGA-1 | 150043 | 2 | F | F | F | F | NULL | 100.00000 | 22.400 | 22.400 | 22.400 | 22.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_LAGA-1 | 150045 | 2 | F | F | F | F | NULL | 100.00000 | 9.600 | 9.600 | 9.600 | 9.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_LAGA-1 | 150046 | 2 | F | F | F | F | NULL | 100.00000 | 12.373 | 12.373 | 12.373 | 12.373 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_LAGA-1 | 150047 | 2 | F | F | F | F | NULL | 100.00000 | 10.099 | 10.099 | 10.099 | 10.099 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | 2__HANGE001 | 27146 | 1 | F | F | F | F | NULL | 100.00000 | 0.183 | 0.183 | 0.183 | 0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | 2__LANGE001 | 21858 | 1 | F | F | F | F | NULL | 100.00000 | 0.367 | 0.367 | 0.367 | 0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | 2__HANGE002 | 6321 | 1 | F | F | F | F | NULL | 100.00000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | 2__LANGE002 | 4188 | 1 | F | F | F | F | NULL | 100.00000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | 2__GLOND001 | 22913 | 1 | F | F | F | F | NULL | 100.00000 | 1.983 | 1.983 | 1.983 | 1.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | 2__GLOND001 | 22915 | 1 | F | F | F | F | NULL | 100.00000 | 0.583 | 0.583 | 0.583 | 0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
75 | 2__GLOND002 | 22020 | 1 | F | F | F | F | NULL | 100.00000 | 0.765 | 0.765 | 0.765 | 0.765 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
76 | 2__HANGE004 | 11291 | 1 | F | F | F | F | NULL | 100.00000 | 0.467 | 0.467 | 0.467 | 0.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
77 | 2__HANGE004 | 11292 | 1 | F | F | F | F | NULL | 100.00000 | 21.617 | 21.617 | 21.617 | 21.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
78 | 2__HANGE004 | 11293 | 1 | F | F | F | F | NULL | 100.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
79 | 2__HANGE004 | 11294 | 1 | F | F | F | F | NULL | 100.00000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
80 | T_NURSB-1 | 6269 | 1 | F | F | F | F | NULL | 100.00000 | 5.513 | 5.513 | 5.513 | 5.513 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
81 | T_NURSB-1 | 6270 | 1 | F | F | F | F | NULL | 100.00000 | 0.225 | 0.225 | 0.225 | 0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
82 | T_KEMB-1 | 13583 | 1 | T | F | F | F | NULL | 100.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
83 | 2__PLOND001 | 6446 | 1 | F | F | F | F | NULL | 100.00000 | 0.758 | 0.758 | 0.758 | 0.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
84 | 2__PLOND001 | 6448 | 1 | F | F | F | F | NULL | 100.00000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
85 | 2__PLOND001 | 6449 | 1 | F | F | F | F | NULL | 100.00000 | 0.200 | 0.200 | 0.200 | 0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
86 | 2__PLOND001 | 6450 | 1 | F | F | F | F | NULL | 100.00000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
87 | 2__PLOND001 | 6451 | 1 | F | F | F | F | NULL | 100.00000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
88 | 2__PLOND001 | 6452 | 1 | F | F | F | F | NULL | 100.00000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
89 | 2__PLOND001 | 6453 | 1 | F | F | F | F | NULL | 100.00000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
90 | 2__PLOND001 | 6454 | 1 | F | F | F | F | NULL | 100.00000 | 0.058 | 0.058 | 0.058 | 0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
91 | 2__PLOND001 | 6457 | 1 | F | F | F | F | NULL | 100.00000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
92 | V__AZENO002 | 4863 | 1 | F | F | F | F | NULL | 100.00000 | 0.408 | 0.408 | 0.408 | 0.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
93 | V__AZENO002 | 4864 | 1 | F | F | F | F | NULL | 100.00000 | 0.133 | 0.133 | 0.133 | 0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
94 | V__AZENO002 | 4865 | 1 | F | F | F | F | NULL | 100.00000 | 1.717 | 1.717 | 1.717 | 1.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
95 | V__AZENO002 | 4867 | 1 | F | F | F | F | NULL | 100.00000 | 0.720 | 0.720 | 0.720 | 0.720 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
96 | T_PINFB-1 | 7586 | 1 | F | F | F | F | NULL | 100.00000 | 0.117 | 0.117 | 0.117 | 0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
97 | T_PINFB-1 | 7588 | 1 | F | F | F | F | NULL | 100.00000 | 0.525 | 0.525 | 0.525 | 0.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
98 | T_PINFB-1 | 7592 | 1 | F | F | F | F | NULL | 100.00000 | 0.658 | 0.658 | 0.658 | 0.658 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
99 | T_PINFB-1 | 7593 | 1 | F | F | F | F | NULL | 100.00000 | 0.025 | 0.025 | 0.025 | 0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
100 | T_PINFB-1 | 7594 | 1 | F | F | F | F | NULL | 100.00000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
101 | T_PINFB-1 | 7595 | 1 | F | F | F | F | NULL | 100.00000 | 1.783 | 1.783 | 1.783 | 1.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
102 | T_PINFB-3 | 7600 | 1 | F | F | F | F | NULL | 100.00000 | 1.008 | 1.008 | 1.008 | 1.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
103 | T_PINFB-2 | 7640 | 1 | F | F | F | F | NULL | 100.00000 | 0.717 | 0.717 | 0.717 | 0.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
104 | T_PINFB-2 | 7641 | 1 | F | F | F | F | NULL | 100.00000 | 2.642 | 2.642 | 2.642 | 2.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
105 | T_PINFB-2 | 7642 | 1 | F | F | F | F | NULL | 100.00000 | 2.133 | 2.133 | 2.133 | 2.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
106 | T_PINFB-4 | 7308 | 1 | F | F | F | F | NULL | 100.00000 | 1.992 | 1.992 | 1.992 | 1.992 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
107 | T_PINFB-4 | 7309 | 1 | F | F | F | F | NULL | 100.00000 | 1.992 | 1.992 | 1.992 | 1.992 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
108 | T_BUSTB-1 | 5179 | 1 | T | F | F | F | NULL | 100.00000 | 0.008 | 0.008 | 0.008 | 0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
109 | T_BUSTB-1 | 5180 | 1 | T | F | F | F | NULL | 100.00000 | 0.008 | 0.008 | 0.008 | 0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
110 | T_BUSTB-1 | 5183 | 1 | T | F | F | F | NULL | 100.00000 | 0.058 | 0.058 | 0.058 | 0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
111 | T_BUSTB-1 | 5184 | 1 | T | F | F | F | NULL | 100.00000 | 1.983 | 1.983 | 1.983 | 1.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
112 | T_BUSTB-1 | 5186 | 1 | F | F | F | F | NULL | 100.00000 | 0.008 | 0.008 | 0.008 | 0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
113 | T_BUSTB-1 | 5187 | 1 | F | F | F | F | NULL | 100.00000 | 0.075 | 0.075 | 0.075 | 0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
114 | T_BUSTB-1 | 5188 | 1 | F | F | F | F | NULL | 100.00000 | 2.583 | 2.583 | 2.583 | 2.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
115 | T_BUSTB-1 | 5189 | 1 | F | F | F | F | NULL | 100.00000 | 0.117 | 0.117 | 0.117 | 0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
116 | T_COVNB-1 | 4378 | 1 | F | F | F | F | NULL | 100.00000 | 17.167 | 17.167 | 17.167 | 17.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
117 | T_COVNB-1 | 4379 | 1 | F | F | F | F | NULL | 100.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
118 | T_COVNB-1 | 4380 | 1 | F | F | F | F | NULL | 100.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
119 | T_RICHB-2 | 2298 | 1 | F | F | F | F | NULL | 100.00000 | 0.625 | 0.625 | 0.625 | 0.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
120 | T_RICHB-1 | 1927 | 1 | F | F | F | F | NULL | 100.00000 | 0.733 | 0.733 | 0.733 | 0.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
121 | E_SKELB-1 | 5372 | 2 | F | F | F | F | NULL | 100.92000 | 0.901 | 0.901 | 0.901 | 0.901 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
122 | E_SKELB-1 | 5373 | 2 | F | F | F | F | NULL | 100.92000 | 0.771 | 0.771 | 0.771 | 0.771 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
123 | E_SKELB-1 | 5374 | 2 | F | F | F | F | NULL | 100.92000 | 0.894 | 0.894 | 0.894 | 0.894 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
124 | E_SKELB-1 | 5375 | 2 | F | F | F | F | NULL | 100.92000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
125 | E_SKELB-1 | 5372 | 3 | F | F | F | F | NULL | 101.10000 | 0.207 | 0.207 | 0.207 | 0.207 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
126 | E_SKELB-1 | 5373 | 3 | F | F | F | F | NULL | 101.10000 | 0.429 | 0.429 | 0.429 | 0.429 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
127 | E_SKELB-1 | 5374 | 3 | F | F | F | F | NULL | 101.10000 | 0.039 | 0.039 | 0.039 | 0.039 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
128 | E_DOLLB-1 | 7935 | 1 | F | F | F | F | NULL | 101.82000 | 6.292 | 6.292 | 6.292 | 6.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
129 | E_DOLLB-1 | 7936 | 1 | F | F | F | F | NULL | 101.82000 | 0.433 | 0.433 | 0.433 | 0.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
130 | 2__JSTAT002 | 11543 | 2 | F | F | F | F | NULL | 101.85000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
131 | 2__BFLEX001 | 26661 | 1 | F | F | F | F | NULL | 102.89000 | 0.208 | 0.208 | 0.208 | 0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
132 | 2__BFLEX001 | 26662 | 1 | T | F | F | F | NULL | 102.89000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
133 | 2__LFLEX001 | 16574 | 1 | F | F | F | F | NULL | 102.89000 | 0.275 | 0.275 | 0.275 | 0.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
134 | E_ARNKB-2 | 9927 | 1 | F | F | F | F | NULL | 102.89000 | 0.367 | 0.367 | 0.367 | 0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
135 | 2__PFLEX001 | 3512 | 1 | F | F | F | F | NULL | 102.89000 | 0.208 | 0.208 | 0.208 | 0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
136 | 2__PFLEX001 | 3513 | 1 | T | F | F | F | NULL | 102.89000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
137 | 2__HSTAT002 | 6305 | 1 | F | F | F | F | NULL | 102.95000 | 0.583 | 0.583 | 0.583 | 0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
138 | 2__HSTAT002 | 6306 | 1 | F | F | F | F | NULL | 102.95000 | 0.200 | 0.200 | 0.200 | 0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
139 | 2__HSTAT002 | 6307 | 1 | F | F | F | F | NULL | 102.95000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
140 | T_COWB-1 | 13826 | 1 | T | F | F | F | NULL | 104.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
141 | V__PHABI004 | 339 | 1 | T | F | F | F | NULL | 104.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
142 | V__PHABI004 | 340 | 1 | T | F | F | F | NULL | 104.00000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
143 | 2__HIMPO002 | 85 | 1 | F | F | F | F | NULL | 104.00000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
144 | 2__HIMPO002 | 86 | 1 | F | F | F | F | NULL | 104.00000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
145 | 2__HIMPO002 | 87 | 1 | F | F | F | F | NULL | 104.00000 | 0.600 | 0.600 | 0.600 | 0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
146 | 2__HIMPO002 | 88 | 1 | T | F | F | F | NULL | 104.00000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
147 | E_CLAYB-1 | 3959 | 2 | F | F | F | F | NULL | 104.28000 | 0.600 | 0.600 | 0.600 | 0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
148 | E_CLAYB-1 | 3961 | 2 | F | F | F | F | NULL | 104.28000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
149 | 2__BBPGM001 | 3116 | 2 | F | F | F | F | NULL | 108.25000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
150 | V__GHABI001 | 23300 | 1 | T | F | F | F | NULL | 110.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
151 | E_CHAPB-1 | 4091 | 1 | F | F | F | F | NULL | 112.57000 | 16.333 | 16.333 | 16.333 | 16.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
152 | 2__NSTAT002 | 4564 | 1 | F | T | F | T | NULL | 119.60000 | 0.133 | 0.133 | 0.133 | 0.029 | 0.006 | 113.30000 | 0.9985914 | 0.006 | 0.69 |
153 | 2__NSTAT002 | 4565 | 1 | F | T | F | T | NULL | 119.60000 | 9.567 | 9.567 | 9.567 | 2.055 | 0.436 | 113.30000 | 0.9985914 | 0.435 | 49.29 |
154 | E_CUPAB-1 | 6068 | 2 | F | F | F | F | NULL | 113.87000 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 113.87000 | 0.9851233 | 0.008 | 0.93 |
155 | E_CUPAB-1 | 6071 | 2 | F | F | F | F | NULL | 113.87000 | 0.550 | 0.550 | 0.550 | 0.550 | 0.550 | 113.87000 | 0.9851233 | 0.542 | 61.70 |
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_WISHB-1 | 3767 | 1 | F | F | F | F | NULL | 81.84000 | -0.234 | -0.234 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | T_WISHB-1 | 3769 | 1 | F | F | F | F | NULL | 81.84000 | -0.075 | -0.075 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2__GFSEN005 | 407 | -1 | F | F | F | F | NULL | 56.11000 | -1.306 | -1.306 | -1.306 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2__GFSEN005 | 407 | 1 | F | F | F | F | NULL | 56.11000 | -1.952 | -1.952 | -1.952 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_PINFB-1 | 7590 | 1 | F | F | F | F | NULL | 54.25000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | V__GHABI001 | 23301 | -1 | T | F | F | F | NULL | 56.00000 | -2.025 | -2.025 | -2.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | E_BARNB-1 | 7878 | -1 | T | F | F | F | NULL | 55.69000 | -2.333 | -2.333 | -2.333 | 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.