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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_MRWD-1 | 127687 | -1 | F | F | F | F | 0.00000 | 70.00000 | 0.747 | 0.747 | 0.747 | 0.747 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__FFLEX001 | 19964 | 1 | F | F | F | F | 0.00000 | 79.02000 | 0.275 | 0.275 | 0.275 | 0.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_LCHWT-1 | 31559 | 1 | F | F | F | F | 0.00000 | 88.00000 | 3.358 | 3.358 | 3.358 | 3.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 89.00028 | 17.595 | 17.595 | 17.595 | 17.595 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__MADEL001 | 1182 | 1 | F | F | F | F | 0.00000 | 90.12000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__EADEL001 | 1200 | 1 | F | F | F | F | 0.00000 | 90.95000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__BADEL001 | 1202 | 1 | F | F | F | F | 0.00000 | 91.93000 | 1.458 | 1.458 | 1.458 | 1.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_RDFRD-1 | 31847 | 1 | F | F | F | F | 0.00000 | 92.00000 | 4.400 | 4.400 | 4.400 | 4.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_RDFRB-1 | 28518 | 1 | F | F | F | F | 0.00000 | 92.00000 | 4.400 | 4.400 | 4.400 | 4.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | V__GADEL001 | 1203 | 1 | F | F | F | F | 0.00000 | 92.85000 | 1.300 | 1.300 | 1.300 | 1.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BRIDGWTR | 11564 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.219 | 0.219 | 0.219 | 0.219 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_BRIDGWTR | 11564 | -1 | F | F | F | F | 0.00000 | 93.00000 | 0.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 95.00000 | 40.000 | 40.000 | 40.000 | 20.553 | 0.469 | 95.00000 | 1.0000000 | 0.469 | 44.59 |
| 15 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 95.00000 | 40.000 | 40.000 | 40.000 | 20.553 | 0.469 | 95.00000 | 1.0000000 | 0.469 | 44.59 |
| 16 | E_MORFL-1 | 11498 | 1 | F | F | F | F | 0.00000 | 95.00000 | 5.225 | 5.225 | 5.225 | 2.685 | 0.061 | 95.00000 | 1.0069950 | 0.062 | 5.87 |
| 17 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 96.99978 | 13.449 | 13.449 | 13.449 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 97.00000 | 43.000 | 43.000 | 43.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 97.00000 | 14.160 | 14.160 | 14.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 97.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 97.00000 | 14.490 | 14.490 | 14.490 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SUDME-1 | 13467 | 1 | F | F | F | F | 0.00000 | 98.00000 | 0.850 | 0.850 | 0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SUDME-1 | 13466 | 1 | F | F | F | F | 0.00000 | 98.00000 | 7.367 | 7.367 | 7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SUDME-1 | 13465 | 1 | F | F | F | F | 0.00000 | 98.00000 | 3.781 | 3.781 | 3.781 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SUDME-1 | 13464 | 1 | F | F | F | F | 0.00000 | 98.00000 | 3.967 | 3.967 | 3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-2 | 139689 | 1 | F | F | F | F | 0.00000 | 99.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-2 | 139690 | 1 | F | F | F | F | 0.00000 | 99.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-2 | 139691 | 1 | F | F | F | F | 0.00000 | 99.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-2 | 139692 | 1 | F | F | F | F | 0.00000 | 99.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-2 | 139693 | 1 | F | F | F | F | 0.00000 | 99.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-2 | 139694 | 1 | F | F | F | F | 0.00000 | 99.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-2 | 139695 | 1 | F | F | F | F | 0.00000 | 99.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-2 | 139696 | 1 | F | F | F | F | 0.00000 | 99.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-2 | 139697 | 1 | F | F | F | F | 0.00000 | 99.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CRUA-2 | 139698 | 1 | F | F | F | F | 0.00000 | 99.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CRUA-2 | 139699 | 1 | F | F | F | F | 0.00000 | 99.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CRUA-2 | 139700 | 1 | F | F | F | F | 0.00000 | 99.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CRUA-2 | 139701 | 1 | F | F | F | F | 0.00000 | 99.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FFES-4 | 156816 | 1 | F | F | F | F | 0.00000 | 102.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FFES-4 | 156815 | 1 | F | F | F | F | 0.00000 | 102.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FFES-4 | 156814 | 1 | F | F | F | F | 0.00000 | 102.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FFES-4 | 156813 | 1 | F | F | F | F | 0.00000 | 102.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FFES-4 | 156812 | 1 | F | F | F | F | 0.00000 | 102.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_FFES-4 | 156811 | 1 | F | F | F | F | 0.00000 | 102.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FFES-4 | 156810 | 1 | F | F | F | F | 0.00000 | 102.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_FFES-4 | 156809 | 1 | F | F | F | F | 0.00000 | 102.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_FFES-4 | 156808 | 1 | F | F | F | F | 0.00000 | 102.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_FFES-4 | 156807 | 1 | F | F | F | F | 0.00000 | 102.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_FFES-4 | 156806 | 1 | F | F | F | F | 0.00000 | 102.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_FFES-4 | 156805 | 1 | F | F | F | F | 0.00000 | 102.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_FFES-3 | 154690 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_FFES-3 | 154691 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_FFES-3 | 154692 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_FFES-3 | 154693 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_FFES-3 | 154694 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_FFES-3 | 154698 | 1 | F | F | F | F | 0.00000 | 104.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_FFES-3 | 154697 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_FFES-3 | 154696 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_FFES-3 | 154695 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_FFES-3 | 154689 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_FFES-3 | 154688 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_FFES-3 | 154687 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_FFES-3 | 154686 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_FFES-3 | 154685 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_FFES-3 | 154684 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_FFES-3 | 154683 | 1 | F | F | F | F | 0.00000 | 104.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | 2__MSMAR002 | 9647 | 1 | F | F | F | F | 0.00000 | 104.80000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | 2__HSMAR001 | 2401 | 1 | F | F | F | F | 0.00000 | 104.80000 | 0.825 | 0.825 | 0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_FDUN-1 | 167 | 1 | F | F | F | F | 0.00000 | 105.00000 | 8.667 | 8.667 | 8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_FOYE-2 | 141550 | 1 | T | F | F | F | 0.00000 | 105.00000 | 8.850 | 8.850 | 8.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_CRUA-4 | 102927 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_CRUA-4 | 102928 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_CRUA-4 | 102929 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_CRUA-4 | 102930 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_CRUA-4 | 102931 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_CRUA-4 | 102932 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_CRUA-4 | 102933 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_CRUA-4 | 102934 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_CRUA-4 | 102939 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | T_CRUA-4 | 102935 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_CRUA-4 | 102936 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | T_CRUA-4 | 102938 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | T_CRUA-4 | 102937 | 1 | F | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | 2__LSTAT001 | 13265 | 1 | F | F | F | F | 0.00000 | 109.99000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | 2__GANGE004 | 7078 | 1 | F | F | F | F | 0.00000 | 109.99000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | 2__NANGE001 | 11182 | 1 | F | F | F | F | 0.00000 | 109.99000 | 0.357 | 0.357 | 0.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | 2__GSTAT001 | 6675 | 1 | F | F | F | F | 0.00000 | 109.99000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | 2__GSTAT002 | 6742 | 1 | F | F | F | F | 0.00000 | 109.99000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | 2__MSTAT002 | 1716 | 1 | F | F | F | F | 0.00000 | 109.99000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | E_SEVINGTN | 34134 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | E_ALCOA-1 | 13804 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | E_CHTRY-1 | 10587 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.521 | 0.521 | 0.521 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | 2__AFLEX001 | 17111 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.060 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | T_DINO-6 | 130444 | 1 | F | F | T | F | 0.00000 | 125.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | T_DINO-6 | 130443 | 1 | F | F | T | F | 0.00000 | 125.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | T_DINO-6 | 130442 | 1 | F | F | T | F | 0.00000 | 125.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | T_DINO-6 | 130441 | 1 | F | F | T | F | 0.00000 | 125.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | T_DINO-6 | 130440 | 1 | F | F | T | F | 0.00000 | 125.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | T_DINO-6 | 130439 | 1 | F | F | T | F | 0.00000 | 125.00000 | 10.000 | 10.000 | 10.000 | 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 | 2__GSTAT003 | 1 | -1 | F | F | F | F | NULL | 56.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__GSTAT002 | 6741 | -1 | F | F | F | F | NULL | 56.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__GSTAT001 | 6674 | -1 | F | F | F | F | NULL | 56.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__DSTAT001 | 10461 | -1 | F | F | F | F | NULL | 56.00000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_LCHWT-1 | 31558 | -1 | F | F | F | F | NULL | 55.00000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_BRIDGWTR | 11563 | -1 | F | F | F | F | NULL | 55.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-2 | 158201 | -1 | F | F | F | F | NULL | 52.50000 | -47.500 | -47.500 | -47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-3 | 162169 | -1 | F | F | F | F | NULL | 52.50000 | -47.183 | -47.183 | -47.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-4 | 169155 | -2 | F | F | F | F | NULL | 52.50000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-4 | 169155 | -1 | F | F | F | F | NULL | 52.50000 | -47.500 | -47.500 | -47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GSMAR001 | 7814 | -1 | F | F | F | F | NULL | 52.10000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__MSMAR002 | 9646 | -1 | F | F | F | F | NULL | 52.10000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__DSMAR001 | 12692 | -1 | F | F | F | F | NULL | 52.10000 | -8.700 | -8.700 | -8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__MSMAR001 | 11992 | -1 | F | F | F | F | NULL | 52.10000 | -1.925 | -1.925 | -1.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__BSMAR002 | 10241 | -1 | F | F | F | F | NULL | 52.10000 | -2.950 | -2.950 | -2.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__HANGE005 | 1152 | -1 | F | F | F | F | NULL | 52.00000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GANGE004 | 7077 | -1 | F | F | F | F | NULL | 52.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__LANGE001 | 9668 | -1 | F | F | F | F | NULL | 52.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-1 | 83259 | -1 | F | F | F | F | NULL | 51.55000 | -9.583 | -9.583 | -9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 95074 | -1 | F | F | F | F | NULL | 51.55000 | -20.625 | -20.625 | -20.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-8 | 95073 | -1 | F | F | F | F | NULL | 51.55000 | -16.875 | -16.875 | -16.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-7 | 99036 | -1 | F | F | F | F | NULL | 51.55000 | -14.119 | -14.119 | -14.119 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-7 | 99035 | -1 | F | F | F | F | NULL | 51.55000 | -20.268 | -20.268 | -20.268 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-7 | 99034 | -1 | F | F | F | F | NULL | 51.55000 | -0.357 | -0.357 | -0.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-6 | 98209 | -1 | F | F | F | F | NULL | 51.55000 | -11.800 | -11.800 | -11.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-6 | 98208 | -1 | F | F | F | F | NULL | 51.55000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 127687 | -1 | F | F | F | F | NULL | 51.55000 | -43.547 | -43.547 | -43.547 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MRWD-1 | 127686 | -1 | F | F | F | F | NULL | 51.55000 | -23.075 | -23.075 | -23.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MRWD-1 | 127685 | -1 | F | F | F | F | NULL | 51.55000 | -28.958 | -28.958 | -28.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CNQPS-1 | 83260 | -1 | F | F | F | F | NULL | 51.55000 | -9.583 | -9.583 | -9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CNQPS-2 | 78504 | -1 | F | F | F | F | NULL | 51.55000 | -9.850 | -9.850 | -9.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CNQPS-2 | 78503 | -1 | F | F | F | F | NULL | 51.55000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_LSTWY-1 | 31684 | -1 | F | F | F | F | NULL | 45.00000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-1 | 185549 | -1 | F | F | F | F | NULL | 0.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-1 | 185548 | -1 | F | F | F | F | NULL | 0.00000 | -30.333 | -30.333 | -30.333 | 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.