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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_PILLB-2 | 6351 | -1 | F | F | F | F | 0.00000 | 57.14000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 142265 | 1 | F | F | F | F | 0.00000 | 77.99000 | 54.956 | 54.956 | 54.956 | 54.956 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 178060 | 1 | F | F | F | F | 0.00000 | 78.00000 | 384.000 | 384.000 | 384.000 | 384.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 178061 | 1 | F | F | F | F | 0.00000 | 78.00000 | 36.000 | 36.000 | 36.000 | 36.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | M_SLOY-1 | 77875 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | M_SLOY-4 | 75911 | 1 | F | F | F | F | 0.00000 | 85.00000 | 1.075 | 1.075 | 1.075 | 1.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SLOY-3 | 73514 | 1 | F | F | F | F | 0.00000 | 85.00000 | 1.158 | 1.158 | 1.158 | 1.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SLOY-2 | 77563 | 1 | F | F | F | F | 0.00000 | 85.00000 | 1.158 | 1.158 | 1.158 | 1.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 148628 | 1 | F | F | F | F | 0.00000 | 87.90000 | 13.333 | 13.333 | 13.333 | 13.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 148629 | 1 | F | F | F | F | 0.00000 | 87.90000 | 171.125 | 171.125 | 171.125 | 171.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 148629 | 2 | F | F | F | F | 0.00000 | 87.90000 | 38.100 | 38.100 | 38.100 | 38.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 148630 | 1 | F | F | F | F | 0.00000 | 87.90000 | 53.542 | 53.542 | 53.542 | 53.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 148630 | 2 | F | F | F | F | 0.00000 | 87.90000 | 88.900 | 88.900 | 88.900 | 88.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-2 | 117782 | 1 | F | F | F | F | 0.00000 | 87.95000 | 13.000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-43 | 20475 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-43 | 20476 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-43 | 20477 | 1 | T | F | F | F | 0.00000 | 88.50000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-41 | 30587 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.025 | 0.025 | 0.025 | 0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-41 | 30588 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-41 | 30589 | 1 | T | F | F | F | 0.00000 | 88.50000 | 0.200 | 0.200 | 0.200 | 0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__GLOND002 | 21469 | 1 | F | F | F | F | 0.00000 | 88.50000 | 1.033 | 1.033 | 1.033 | 1.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GLOND002 | 21470 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.225 | 0.225 | 0.225 | 0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_NURSB-1 | 5307 | 1 | F | F | F | F | 0.00000 | 88.50000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_NURSB-1 | 5309 | 1 | F | F | F | F | 0.00000 | 88.50000 | 3.387 | 3.387 | 3.387 | 3.387 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_KEMB-1 | 12875 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_KEMB-1 | 12876 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.833 | 0.833 | 0.833 | 0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_KEMB-1 | 12878 | 1 | F | F | F | F | 0.00000 | 88.50000 | 2.167 | 2.167 | 2.167 | 2.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_KEMB-1 | 12879 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.200 | 0.200 | 0.200 | 0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_KEMB-1 | 12880 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.453 | 0.453 | 0.453 | 0.453 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | V__AZENO002 | 4118 | 1 | T | F | F | F | 0.00000 | 88.50000 | 0.725 | 0.725 | 0.725 | 0.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | V__JZENO001 | 8494 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PINFB-1 | 6823 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.867 | 0.867 | 0.867 | 0.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PINFB-1 | 6824 | 1 | T | F | F | F | 0.00000 | 88.50000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PINFB-3 | 7032 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.408 | 0.408 | 0.408 | 0.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PINFB-3 | 7033 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PINFB-2 | 6932 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PINFB-2 | 6933 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.667 | 0.667 | 0.667 | 0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PINFB-4 | 6806 | 1 | F | F | F | F | 0.00000 | 88.50000 | 2.200 | 2.200 | 2.200 | 2.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_PINFB-4 | 6807 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.375 | 0.375 | 0.375 | 0.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_BUSTB-1 | 4327 | 1 | F | F | F | F | 0.00000 | 88.50000 | 6.746 | 6.746 | 6.746 | 6.746 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_BUSTB-1 | 4328 | 1 | F | F | F | F | 0.00000 | 88.50000 | 10.796 | 10.796 | 10.796 | 10.796 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_BUSTB-1 | 4329 | 1 | F | F | F | F | 0.00000 | 88.50000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__BFSEN005 | 8771 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.092 | 0.092 | 0.092 | 0.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__BFSEN005 | 8772 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.917 | 0.917 | 0.917 | 0.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_PNYCB-1 | 20791 | 1 | F | F | F | F | 0.00000 | 90.02000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_PNYCB-1 | 20792 | 1 | F | F | F | F | 0.00000 | 90.02000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_ARNKB-1 | 52506 | 1 | F | F | F | F | 0.00000 | 90.03000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_ARNKB-1 | 52507 | 1 | F | F | F | F | 0.00000 | 90.03000 | 0.583 | 0.583 | 0.583 | 0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_ARNKB-1 | 52508 | 1 | F | F | F | F | 0.00000 | 90.03000 | 0.008 | 0.008 | 0.008 | 0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_ARNKB-1 | 52509 | 1 | F | F | F | F | 0.00000 | 90.03000 | 1.300 | 1.300 | 1.300 | 1.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_ILMEB-1 | 2881 | 1 | F | F | F | F | 0.00000 | 90.36000 | 0.458 | 0.458 | 0.458 | 0.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_ILMEB-1 | 2882 | 1 | F | F | F | F | 0.00000 | 90.36000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_ILMEB-1 | 2883 | 1 | F | F | F | F | 0.00000 | 90.36000 | 1.292 | 1.292 | 1.292 | 1.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_PILLB-1 | 6302 | 1 | F | F | F | F | 0.00000 | 91.95000 | 0.458 | 0.458 | 0.458 | 0.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_PILLB-1 | 6303 | 1 | F | F | F | F | 0.00000 | 91.95000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_PILLB-1 | 6304 | 1 | F | F | F | F | 0.00000 | 91.95000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_PILLB-2 | 6350 | 1 | F | F | F | F | 0.00000 | 92.21000 | 0.817 | 0.817 | 0.817 | 0.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_PILLB-2 | 6351 | 1 | F | F | F | F | 0.00000 | 92.21000 | 5.733 | 5.733 | 5.733 | 5.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_PILLB-2 | 6353 | 1 | F | F | F | F | 0.00000 | 92.21000 | 0.900 | 0.900 | 0.900 | 0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 94.00000 | 24.000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_ROOSB-1 | 25692 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.267 | 0.267 | 0.267 | 0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_ROOSB-1 | 25693 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.058 | 0.058 | 0.058 | 0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_WISHB-1 | 3371 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.750 | 1.750 | 1.750 | 1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 95.00000 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | E_HAWKB-1 | 5684 | 1 | F | F | F | F | 0.00000 | 95.55000 | 0.550 | 0.550 | 0.550 | 0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_HAWKB-1 | 5685 | 1 | F | F | F | F | 0.00000 | 95.55000 | 1.333 | 1.333 | 1.333 | 1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | E_THMRB-1 | 3310 | 1 | F | F | F | F | 0.00000 | 96.10000 | 4.492 | 4.492 | 4.492 | 4.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | E_THMRB-1 | 3312 | 1 | F | F | F | F | 0.00000 | 96.10000 | 7.350 | 7.350 | 7.350 | 7.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_THMRB-1 | 3313 | 1 | F | F | F | F | 0.00000 | 96.10000 | 10.333 | 10.333 | 10.333 | 10.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | E_FARNB-1 | 4198 | 1 | F | F | F | F | 0.00000 | 96.76000 | 0.417 | 0.417 | 0.417 | 0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | E_FARNB-1 | 4200 | 1 | F | F | F | F | 0.00000 | 96.76000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_DINO-4 | 134301 | 1 | F | F | F | F | 0.00000 | 96.95000 | 27.500 | 27.500 | 27.500 | 1.689 | 0.183 | 96.95000 | 0.9900707 | 0.182 | 17.60 |
| 73 | T_DINO-4 | 134302 | 1 | F | F | F | F | 0.00000 | 96.95000 | 50.000 | 50.000 | 50.000 | 3.071 | 0.333 | 96.95000 | 0.9900707 | 0.330 | 32.00 |
| 74 | T_DINO-4 | 134303 | 1 | F | F | F | F | 0.00000 | 96.95000 | 72.500 | 72.500 | 72.500 | 4.453 | 0.483 | 96.95000 | 0.9900707 | 0.479 | 46.39 |
| 75 | T_FFES-1 | 116976 | 1 | F | F | F | F | 0.00000 | 97.00000 | 9.750 | 9.750 | 9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_FFES-1 | 116977 | 1 | F | F | F | F | 0.00000 | 97.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_FFES-1 | 116978 | 1 | F | F | F | F | 0.00000 | 97.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_FFES-1 | 116979 | 1 | F | F | F | F | 0.00000 | 97.00000 | 12.750 | 12.750 | 12.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | E_CLAYB-2 | 3066 | 1 | F | F | F | F | 0.00000 | 97.10000 | 0.458 | 0.458 | 0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | E_CLAYB-2 | 3068 | 1 | F | F | F | F | 0.00000 | 97.10000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | E_CLAYB-2 | 3069 | 1 | F | F | F | F | 0.00000 | 97.10000 | 0.542 | 0.542 | 0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | T_DINO-3 | 122745 | 1 | F | F | F | F | 0.00000 | 98.00000 | 16.250 | 16.250 | 16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | T_DINO-3 | 122746 | 1 | F | F | F | F | 0.00000 | 98.00000 | 32.500 | 32.500 | 32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | T_DINO-3 | 122747 | 1 | F | F | F | F | 0.00000 | 98.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | T_DINO-3 | 122748 | 1 | F | F | F | F | 0.00000 | 98.00000 | 42.500 | 42.500 | 42.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | 2__MSTAT001 | 18518 | 1 | T | F | F | F | 0.00000 | 98.80000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | 2__MSTAT001 | 18519 | 1 | F | F | F | F | 0.00000 | 98.80000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | 2__JSTAT002 | 11022 | 1 | F | F | F | F | 0.00000 | 98.80000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | 2__ASTAT005 | 9926 | 1 | T | F | F | F | 0.00000 | 98.80000 | 0.225 | 0.225 | 0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | 2__GSTAT005 | 5951 | 1 | F | F | F | F | 0.00000 | 98.80000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | 2__GSTAT005 | 5952 | 1 | F | F | F | F | 0.00000 | 98.80000 | 1.300 | 1.300 | 1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 99.50000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 99.75000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 99.75008 | 33.050 | 33.050 | 33.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | T_DINO-6 | 168724 | 1 | F | F | F | F | 0.00000 | 99.90000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | T_DINO-6 | 168725 | 1 | F | F | F | F | 0.00000 | 99.90000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | T_DINO-6 | 168726 | 1 | F | F | F | F | 0.00000 | 99.90000 | 27.500 | 27.500 | 27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | T_DINO-6 | 168727 | 1 | F | F | F | F | 0.00000 | 99.90000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | T_DINO-6 | 168728 | 1 | F | F | F | F | 0.00000 | 99.90000 | 14.167 | 14.167 | 14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | T_DINO-6 | 168729 | 1 | F | F | F | F | 0.00000 | 99.90000 | 36.667 | 36.667 | 36.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | T_DINO-6 | 168730 | 1 | F | F | F | F | 0.00000 | 99.90000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | E_BURWB-1 | 11715 | 1 | T | F | F | F | 0.00000 | 99.96000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | T_FFES-2 | 160633 | 1 | F | F | F | F | 0.00000 | 100.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | T_FFES-2 | 160634 | 1 | F | F | F | F | 0.00000 | 100.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | T_FFES-2 | 160635 | 1 | F | F | F | F | 0.00000 | 100.00000 | 16.500 | 16.500 | 16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | T_FFES-2 | 160636 | 1 | F | F | F | F | 0.00000 | 100.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 107 | V__GHABI001 | 22824 | 1 | F | F | F | F | 0.00000 | 100.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 108 | V__GHABI001 | 22825 | 1 | F | F | F | F | 0.00000 | 100.00000 | 0.625 | 0.625 | 0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 109 | 2__DLOND001 | 19827 | 1 | F | F | F | F | 0.00000 | 101.64000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 110 | E_BRIDGWTR | 24810 | 1 | F | F | F | F | 0.00000 | 102.00000 | 2.375 | 2.375 | 2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 111 | 2__EFLEX002 | 23125 | 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 |
| 112 | 2__KUKPR001 | 18015 | 1 | F | F | F | F | 0.00000 | 102.00000 | 1.808 | 1.808 | 1.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 113 | 2__BFLEX003 | 4616 | 1 | F | F | F | F | 0.00000 | 102.00000 | 1.208 | 1.208 | 1.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 114 | 2__GFLEX003 | 4939 | 1 | F | F | F | F | 0.00000 | 102.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 115 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 103.00000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 116 | E_RDFRD-1 | 44329 | 1 | F | F | F | F | 0.00000 | 103.90000 | 2.700 | 2.700 | 2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 117 | E_RDFRB-1 | 41066 | 1 | F | F | F | F | 0.00000 | 103.90000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 118 | E_SUDME-1 | 25551 | 1 | F | F | F | F | 0.00000 | 103.90000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 119 | E_RDSCR-1 | 22202 | 1 | F | F | F | F | 0.00000 | 103.90000 | 6.800 | 6.800 | 6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 120 | 2__ACNDL001 | 21335 | 1 | F | F | T | F | 0.00000 | 104.00000 | 9.600 | 9.600 | 9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 121 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 104.00008 | 24.267 | 24.267 | 24.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 122 | T_DINO-5 | 152494 | 1 | F | F | F | F | 0.00000 | 104.90000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 123 | T_DIDCB5 | 144502 | 1 | F | T | F | F | 0.00000 | 105.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 124 | T_DIDCB5 | 144503 | 2 | F | F | F | F | 0.00000 | 105.00000 | 49.021 | 49.021 | 49.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 125 | T_DIDCB5 | 144505 | 2 | F | F | F | F | 0.00000 | 105.00000 | 8.625 | 8.625 | 8.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 126 | T_DIDCB5 | 144506 | 2 | F | F | F | F | 0.00000 | 105.00000 | 10.100 | 10.100 | 10.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 127 | T_COWB-1 | 13178 | 1 | F | F | F | F | 0.00000 | 105.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 128 | T_COWB-1 | 13179 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.667 | 10.667 | 10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 129 | E_LCHWT-1 | 44468 | 1 | F | F | F | F | 0.00000 | 107.50000 | 2.683 | 2.683 | 2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 130 | 2__AFLEX004 | 14294 | 1 | F | F | F | F | 0.00000 | 107.60000 | 3.483 | 3.483 | 3.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 131 | E_TRFPK-1 | 33610 | 1 | F | F | F | F | 0.00000 | 109.12000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 132 | E_RAKE-1 | 24018 | 1 | F | F | F | F | 0.00000 | 109.12000 | 3.300 | 3.300 | 3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 133 | E_DBFRM-1 | 23976 | 1 | F | F | F | F | 0.00000 | 109.12000 | 3.400 | 3.400 | 3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 134 | 2__AFLEX003 | 14025 | 1 | F | F | F | F | 0.00000 | 109.22000 | 0.175 | 0.175 | 0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 135 | 2__BSTAT002 | 5167 | 1 | F | F | F | F | 0.00000 | 109.50000 | 0.131 | 0.131 | 0.131 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 136 | E_ALCOA-1 | 25791 | 1 | F | F | F | F | 0.00000 | 110.40000 | 0.825 | 0.825 | 0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 137 | 2__GSTAT006 | 5246 | 1 | F | F | F | F | 0.00000 | 110.50000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 138 | E_SOLUTIA | 21407 | 1 | F | F | T | F | 0.00000 | 113.00000 | 0.027 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 139 | E_ABERDARE | 21416 | 1 | F | F | T | F | 0.00000 | 113.00000 | 0.027 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 140 | E_SEVINGTN | 46241 | 1 | F | F | F | F | 0.00000 | 113.10000 | 0.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 141 | 2__JUKPR001 | 12520 | 1 | F | F | F | F | 0.00000 | 113.10000 | 0.107 | 0.107 | 0.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 142 | 2__EFLEX004 | 8750 | 1 | F | F | F | F | 0.00000 | 113.80000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 143 | 2__GFLEX001 | 5544 | 1 | F | F | F | F | 0.00000 | 113.80000 | 0.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 144 | 2__GFLEX002 | 4769 | 1 | F | F | F | F | 0.00000 | 113.80000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 145 | T_PEMB-51 | 97599 | 1 | F | T | F | F | 0.00000 | 140.00000 | 109.500 | 109.500 | 109.500 | 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 | E_PILLB-2 | 6351 | 1 | F | F | F | F | NULL | 72.21000 | -0.191 | -0.191 | -0.191 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | M_SLOY-1 | 77874 | -1 | F | T | F | F | NULL | 49.50000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SLOY-2 | 77562 | -1 | F | T | F | F | NULL | 49.50000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ERRO-1 | 81314 | -1 | F | T | F | F | NULL | 49.15000 | -11.300 | -11.300 | -11.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ERRO-2 | 79495 | -1 | F | T | F | F | NULL | 49.15000 | -11.300 | -11.300 | -11.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ERRO-3 | 80796 | -1 | F | T | F | F | NULL | 49.15000 | -11.300 | -11.300 | -11.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_NANT-1 | 72222 | -1 | F | T | F | F | NULL | 49.15000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GLNDO-1 | 95628 | -1 | F | T | F | F | NULL | 49.15000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FASN-2 | 75634 | -1 | F | T | F | F | NULL | 49.05000 | -2.567 | -2.567 | -2.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FASN-2 | 75635 | -1 | F | T | F | F | NULL | 49.05000 | -7.933 | -7.933 | -7.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_FASN-3 | 72166 | -1 | F | T | F | F | NULL | 49.05000 | -3.567 | -3.567 | -3.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_FASN-3 | 72167 | -1 | F | T | F | F | NULL | 49.05000 | -5.933 | -5.933 | -5.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FASN-1 | 71745 | -1 | F | T | F | F | NULL | 46.07000 | -0.058 | -0.058 | -0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FASN-1 | 71746 | -1 | F | T | F | F | NULL | 46.07000 | -10.442 | -10.442 | -10.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_PILLB-2 | 6350 | -1 | F | F | F | F | NULL | 37.14000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_NURSB-1 | 5309 | 1 | F | F | F | F | NULL | 5.00000 | -0.662 | -0.662 | -0.662 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 3 | NULL | NULL | F | T | F | F | NULL | 4.30000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FOYE-1 | 179289 | -1 | F | T | F | F | NULL | 4.10000 | -18.650 | -18.650 | -18.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-1 | 179291 | -1 | F | T | F | F | NULL | 4.10000 | -56.350 | -56.350 | -56.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-2 | 170390 | -1 | F | T | F | F | NULL | 4.00000 | -6.150 | -6.150 | -6.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-2 | 170391 | -1 | F | T | F | F | NULL | 4.00000 | -68.850 | -68.850 | -68.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 1 | NULL | NULL | F | T | F | F | NULL | 0.06000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 4 | NULL | NULL | F | T | F | F | NULL | 0.00000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2 | NULL | NULL | F | T | F | F | NULL | -0.86000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GORDW-2 | 21205 | -1 | F | T | F | F | NULL | -21.77000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GORDW-2 | 21206 | -1 | F | T | F | F | NULL | -21.77000 | -16.150 | -16.150 | -16.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-2 | 170391 | -2 | F | T | F | F | NULL | -25.00000 | -77.500 | -77.500 | -77.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-1 | 179291 | -2 | F | T | F | F | NULL | -26.00000 | -77.042 | -77.042 | -77.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-1 | 179292 | -2 | F | T | F | F | NULL | -26.00000 | -0.458 | -0.458 | -0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SGRWO-1 | 5281 | -1 | F | T | F | F | NULL | -27.02000 | -52.992 | -52.992 | -52.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SGRWO-1 | 5282 | -1 | F | T | F | F | NULL | -27.02000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SGRWO-4 | 6315 | -1 | F | T | F | F | NULL | -27.02000 | -12.683 | -12.683 | -12.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SGRWO-4 | 6316 | -1 | F | T | F | F | NULL | -27.02000 | -32.817 | -32.817 | -32.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SGRWO-5 | 5987 | -1 | F | T | F | F | NULL | -27.02000 | -3.108 | -3.108 | -3.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SGRWO-5 | 5988 | -1 | F | T | F | F | NULL | -27.02000 | -26.250 | -26.250 | -26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SGRWO-5 | 5989 | -1 | F | T | F | F | NULL | -27.02000 | -2.142 | -2.142 | -2.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SGRWO-1 | 5280 | -1 | F | T | F | F | NULL | -27.02000 | -40.517 | -40.517 | -40.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SGRWO-6 | 6946 | -1 | F | T | F | F | NULL | -27.02000 | -45.850 | -45.850 | -45.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SGRWO-6 | 6945 | -1 | F | T | F | F | NULL | -27.02000 | -91.280 | -91.280 | -91.280 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SGRWO-6 | 6944 | -1 | F | T | F | F | NULL | -27.02000 | -3.870 | -3.870 | -3.870 | 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.