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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_GLNDO-1 | 95640 | -1 | F | F | F | F | 0.00000 | 60.00000 | 21.000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 131261 | -1 | F | F | F | F | 0.00000 | 79.00000 | 0.178 | 0.178 | 0.178 | 0.178 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 131262 | -1 | F | F | F | F | 0.00000 | 79.00000 | 18.333 | 18.333 | 18.333 | 18.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 125904 | -1 | F | F | F | F | 0.00000 | 79.00000 | 2.625 | 2.625 | 2.625 | 2.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 125905 | -1 | F | F | F | F | 0.00000 | 79.00000 | 19.641 | 19.641 | 19.641 | 19.641 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_RHEI-1 | 9122 | 1 | F | F | F | F | 0.00000 | 82.00000 | 5.500 | 5.500 | 5.500 | 5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 220845 | 1 | F | F | F | F | 0.00000 | 82.00000 | 20.804 | 20.804 | 20.804 | 20.804 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 117785 | 1 | F | F | F | F | 0.00000 | 87.95000 | 4.583 | 4.583 | 4.583 | 4.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 178077 | 1 | F | F | F | F | 0.00000 | 89.95000 | 106.667 | 106.667 | 106.667 | 104.687 | 0.257 | 89.95000 | 1.0047987 | 0.258 | 23.23 |
| 10 | T_MRWD-1 | 178080 | 1 | F | F | F | F | 0.00000 | 89.95000 | 118.333 | 118.333 | 118.333 | 116.137 | 0.285 | 89.95000 | 1.0047987 | 0.287 | 25.77 |
| 11 | T_MRWD-1 | 178081 | 1 | F | F | F | F | 0.00000 | 89.95000 | 98.167 | 98.167 | 98.167 | 96.345 | 0.237 | 89.95000 | 1.0047987 | 0.238 | 21.38 |
| 12 | T_MRWD-1 | 178083 | 1 | F | F | F | F | 0.00000 | 89.95000 | 91.833 | 91.833 | 91.833 | 90.129 | 0.221 | 89.95000 | 1.0047987 | 0.222 | 20.00 |
| 13 | T_COSO-1 | 205477 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ROCK-1 | 203622 | 1 | F | F | F | F | 0.00000 | 92.00000 | 72.500 | 72.500 | 72.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 203625 | 1 | F | F | F | F | 0.00000 | 92.00000 | 32.500 | 32.500 | 32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 203626 | 1 | F | F | F | F | 0.00000 | 92.00000 | 18.417 | 18.417 | 18.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_ROCK-1 | 203627 | 1 | F | F | F | F | 0.00000 | 92.00000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_ROCK-1 | 203629 | 1 | F | F | F | F | 0.00000 | 92.00000 | 24.402 | 24.402 | 24.402 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_ROCK-1 | 203630 | 1 | F | F | F | F | 0.00000 | 92.00000 | 5.800 | 5.800 | 5.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ROCK-1 | 203631 | 1 | F | F | F | F | 0.00000 | 92.00000 | 0.113 | 0.113 | 0.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_PILLB-1 | 6314 | 1 | F | F | F | F | 0.00000 | 98.00000 | 5.525 | 5.525 | 5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_PILLB-1 | 6315 | 1 | F | F | F | F | 0.00000 | 98.00000 | 8.775 | 8.775 | 8.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_FARNB-1 | 4214 | 1 | F | F | F | F | 0.00000 | 98.00000 | 0.875 | 0.875 | 0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_FARNB-1 | 4215 | 1 | F | F | F | F | 0.00000 | 98.00000 | 1.283 | 1.283 | 1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__EFLEX001 | 27171 | 1 | T | F | F | F | 0.00000 | 99.00000 | 0.092 | 0.092 | 0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__EFLEX001 | 27172 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.183 | 0.183 | 0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__MFLEX002 | 18461 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.308 | 0.308 | 0.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__MFLEX002 | 18462 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.450 | 0.450 | 0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__MFLEX002 | 18463 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__MFLEX002 | 18464 | 1 | F | F | F | F | 0.00000 | 99.00000 | 1.975 | 1.975 | 1.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__BFLEX002 | 10692 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.092 | 0.092 | 0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__BFLEX002 | 10693 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.183 | 0.183 | 0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_ARNKB-2 | 9772 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_ARNKB-2 | 9773 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_ARNKB-2 | 9774 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__PFLEX001 | 3310 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.075 | 0.075 | 0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__PFLEX001 | 3311 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__BFSEN005 | 8790 | 1 | F | F | F | F | 0.00000 | 99.11000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_ARNKB-1 | 52525 | 1 | T | F | F | F | 0.00000 | 99.28000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SEAB-1 | 148647 | 1 | F | F | F | F | 0.00000 | 99.50000 | 162.533 | 162.533 | 162.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SEAB-1 | 148650 | 1 | F | F | F | F | 0.00000 | 99.50000 | 75.467 | 75.467 | 75.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SEAB-1 | 148651 | 2 | F | F | F | F | 0.00000 | 99.50000 | 22.817 | 22.817 | 22.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SEAB-1 | 148652 | 2 | F | F | F | F | 0.00000 | 99.50000 | 45.083 | 45.083 | 45.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SEAB-1 | 148653 | 2 | F | F | F | F | 0.00000 | 99.50000 | 51.437 | 51.437 | 51.437 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SEAB-1 | 148655 | 2 | F | F | F | F | 0.00000 | 99.50000 | 1.830 | 1.830 | 1.830 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_POTES-1 | 5910 | 1 | F | F | F | F | 0.00000 | 99.58000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__NFSEN007 | 9943 | 1 | T | F | F | F | 0.00000 | 99.63000 | 0.033 | 0.033 | 0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__NFSEN007 | 9944 | 1 | T | F | F | F | 0.00000 | 99.63000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__NFSEN007 | 9945 | 1 | T | F | F | F | 0.00000 | 99.63000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_CUPAB-1 | 5675 | 1 | T | F | F | F | 0.00000 | 99.75000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_ROOSB-1 | 25703 | 1 | F | F | F | F | 0.00000 | 99.86000 | 0.550 | 0.550 | 0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_DOLLB-1 | 7282 | 1 | F | F | F | F | 0.00000 | 100.12000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__ASTAT005 | 9934 | 1 | T | F | F | F | 0.00000 | 100.13000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__ASTAT005 | 9935 | 1 | F | F | F | F | 0.00000 | 100.13000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__MSTAT001 | 18525 | 1 | T | F | F | F | 0.00000 | 100.27000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__MSTAT001 | 18526 | 1 | F | F | F | F | 0.00000 | 100.27000 | 0.917 | 0.917 | 0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__HSTAT002 | 5737 | 1 | F | F | F | F | 0.00000 | 100.98000 | 0.917 | 0.917 | 0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__NLOND002 | 449 | 1 | F | F | F | F | 0.00000 | 101.14000 | 6.333 | 6.333 | 6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__NLOND002 | 450 | 1 | F | F | F | F | 0.00000 | 101.14000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__NLOND003 | 445 | 1 | F | F | F | F | 0.00000 | 101.17000 | 6.333 | 6.333 | 6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__NLOND003 | 446 | 1 | F | F | F | F | 0.00000 | 101.17000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__NLOND001 | 19791 | 1 | F | F | F | F | 0.00000 | 101.18000 | 6.617 | 6.617 | 6.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__NLOND001 | 19792 | 1 | F | F | F | F | 0.00000 | 101.18000 | 4.383 | 4.383 | 4.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__DLOND001 | 19834 | 1 | F | F | F | F | 0.00000 | 101.19000 | 6.125 | 6.125 | 6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__DLOND001 | 19835 | 1 | F | F | F | F | 0.00000 | 101.19000 | 3.875 | 3.875 | 3.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__GLOND003 | 508 | 1 | F | F | F | F | 0.00000 | 101.20000 | 12.667 | 12.667 | 12.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | 2__GLOND003 | 509 | 1 | F | F | F | F | 0.00000 | 101.20000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | 2__BSTAT002 | 5168 | 1 | F | F | F | F | 0.00000 | 101.90000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | 2__KSTAT001 | 5434 | 1 | F | F | F | F | 0.00000 | 101.90000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | E_BRIDGWTR | 24813 | 1 | F | F | F | F | 0.00000 | 102.00000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | E_BRIDGWTR | 24814 | 1 | F | F | F | F | 0.00000 | 102.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | 2__EFLEX002 | 23128 | 1 | F | F | F | F | 0.00000 | 102.00000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | 2__KUKPR001 | 18022 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.733 | 0.733 | 0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | 2__KUKPR001 | 18024 | -1 | F | F | F | F | 0.00000 | 102.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | 2__KUKPR001 | 18024 | 1 | F | F | F | F | 0.00000 | 102.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | 2__LSTAT002 | 1915 | 1 | F | F | F | F | 0.00000 | 102.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | E_RDFRD-1 | 44331 | 1 | F | F | F | F | 0.00000 | 102.10000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | E_RDFRB-1 | 41069 | 1 | F | F | F | F | 0.00000 | 102.10000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | E_SUDME-1 | 25552 | 1 | F | F | F | F | 0.00000 | 102.10000 | 6.333 | 6.333 | 6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | E_RDSCR-1 | 22207 | 1 | F | F | F | F | 0.00000 | 102.10000 | 7.933 | 7.933 | 7.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | E_RDSCR-1 | 22208 | 1 | F | F | F | F | 0.00000 | 102.10000 | 9.067 | 9.067 | 9.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | 2__ESTAT002 | 5269 | 1 | F | F | F | F | 0.00000 | 102.20000 | 0.450 | 0.450 | 0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | T_SCCL-1 | 117953 | 1 | F | F | F | F | 0.00000 | 103.00000 | 54.375 | 54.375 | 54.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | E_THMRB-1 | 3341 | 1 | F | F | F | F | 0.00000 | 104.00000 | 0.158 | 0.158 | 0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | E_THMRB-1 | 3342 | 1 | F | F | F | F | 0.00000 | 104.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | E_THMRB-1 | 3343 | 1 | F | F | F | F | 0.00000 | 104.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | E_THMRB-1 | 3344 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | T_DIDCB5 | 144526 | 1 | F | T | F | F | 0.00000 | 105.00000 | 55.667 | 55.667 | 55.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | T_DIDCB5 | 144530 | 1 | F | T | F | F | 0.00000 | 105.00000 | 44.333 | 44.333 | 44.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | T_DIDCB5 | 144532 | 2 | F | F | F | F | 0.00000 | 105.00000 | 21.583 | 21.583 | 21.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | E_JAMBB-1 | 2046 | 1 | F | F | F | F | 0.00000 | 105.54000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | 2__AFLEX004 | 14301 | 1 | F | F | F | F | 0.00000 | 107.60000 | 6.333 | 6.333 | 6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | 2__HANGE001 | 26887 | 1 | F | F | F | F | 0.00000 | 107.70000 | 0.525 | 0.525 | 0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | 2__LANGE001 | 21444 | 1 | T | F | F | F | 0.00000 | 107.70000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | 2__LANGE001 | 21445 | 1 | F | F | F | F | 0.00000 | 107.70000 | 2.100 | 2.100 | 2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | 2__HANGE002 | 6059 | 1 | F | F | F | F | 0.00000 | 107.70000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | 2__LANGE002 | 3959 | 1 | F | F | F | F | 0.00000 | 107.70000 | 1.225 | 1.225 | 1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | 2__HANGE003 | 4931 | 1 | F | F | F | F | 0.00000 | 107.70000 | 7.350 | 7.350 | 7.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | 2__HANGE004 | 10698 | 1 | F | F | F | F | 0.00000 | 107.70000 | 8.400 | 8.400 | 8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | E_BURWB-1 | 11719 | 1 | F | F | F | F | 0.00000 | 107.79000 | 7.125 | 7.125 | 7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | E_BARNB-1 | 7373 | 1 | F | F | F | F | 0.00000 | 107.79000 | 6.333 | 6.333 | 6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | T_WBURB-43 | 20481 | 1 | F | F | F | F | 0.00000 | 107.80000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | 2__GLOND002 | 21480 | 1 | F | F | F | F | 0.00000 | 107.80000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | V__JZENO001 | 8511 | 1 | F | F | F | F | 0.00000 | 107.80000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | T_PINFB-1 | 6836 | 1 | F | F | F | F | 0.00000 | 107.80000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | T_PINFB-1 | 6837 | 1 | F | F | F | F | 0.00000 | 107.80000 | 0.708 | 0.708 | 0.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 107 | T_PINFB-3 | 7040 | 1 | F | F | F | F | 0.00000 | 107.80000 | 0.644 | 0.644 | 0.644 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 108 | T_PINFB-4 | 6818 | 1 | F | F | F | F | 0.00000 | 107.80000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 109 | T_COVNB-1 | 3610 | 1 | F | F | F | F | 0.00000 | 107.80000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 110 | 2__NFLEX006 | 5620 | 1 | F | F | F | F | 0.00000 | 107.87000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 111 | 2__NFLEX005 | 5646 | 1 | F | F | F | F | 0.00000 | 108.09000 | 5.400 | 5.400 | 5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 112 | 2__NFLEX007 | 5350 | 1 | F | F | F | F | 0.00000 | 108.83000 | 5.700 | 5.700 | 5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 113 | T_DINO-4 | 134346 | 1 | F | F | F | F | 0.00000 | 109.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 114 | T_DINO-4 | 134347 | 1 | F | F | F | F | 0.00000 | 109.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 115 | T_DINO-4 | 134348 | 1 | F | F | F | F | 0.00000 | 109.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 116 | T_DINO-4 | 134349 | 1 | F | F | F | F | 0.00000 | 109.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 117 | T_DINO-4 | 134350 | 1 | F | F | F | F | 0.00000 | 109.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 118 | T_DINO-4 | 134351 | 1 | F | F | F | F | 0.00000 | 109.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 119 | 2__MSTAT002 | 14847 | 1 | F | F | F | F | 0.00000 | 115.20000 | 0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 120 | T_PEMB-51 | 97610 | 1 | F | T | F | F | 0.00000 | 140.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 121 | T_PEMB-51 | 97611 | 1 | F | T | F | F | 0.00000 | 140.00000 | 22.417 | 22.417 | 22.417 | 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_ROCK-1 | 203631 | 1 | F | F | F | F | NULL | 50.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ERRO-1 | 81326 | -1 | F | T | F | F | NULL | 49.15000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ERRO-1 | 81327 | -1 | F | T | F | F | NULL | 49.15000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ERRO-2 | 79507 | -1 | F | T | F | F | NULL | 49.15000 | -10.700 | -10.700 | -10.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ERRO-2 | 79508 | -1 | F | T | F | F | NULL | 49.15000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ERRO-3 | 80807 | -1 | F | T | F | F | NULL | 49.15000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ERRO-3 | 80808 | -1 | F | T | F | F | NULL | 49.15000 | -9.600 | -9.600 | -9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ERRO-3 | 80809 | -1 | F | T | F | F | NULL | 49.15000 | -0.733 | -0.733 | -0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GLNDO-1 | 95639 | -1 | F | T | F | F | NULL | 49.15000 | -12.833 | -12.833 | -12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GLNDO-1 | 95638 | -1 | F | T | F | F | NULL | 49.15000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_FASN-3 | 72178 | -1 | F | T | F | F | NULL | 49.05000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_FASN-3 | 72177 | -1 | F | T | F | F | NULL | 49.05000 | -7.600 | -7.600 | -7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_FASN-3 | 72176 | -1 | F | T | F | F | NULL | 49.05000 | -1.033 | -1.033 | -1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FASN-2 | 75646 | -1 | F | T | F | F | NULL | 49.05000 | -1.283 | -1.283 | -1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FASN-2 | 75645 | -1 | F | T | F | F | NULL | 49.05000 | -9.158 | -9.158 | -9.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FASN-2 | 75644 | -1 | F | T | F | F | NULL | 49.05000 | -0.058 | -0.058 | -0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FASN-1 | 71757 | -1 | F | T | F | F | NULL | 46.07000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FASN-1 | 71756 | -1 | F | T | F | F | NULL | 46.07000 | -8.867 | -8.867 | -8.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-2 | 170402 | -1 | F | T | F | F | NULL | 23.26000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 140412 | -1 | F | T | F | F | NULL | 11.00000 | -85.417 | -85.417 | -85.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-6 | 131260 | -1 | F | T | F | F | NULL | 5.10000 | -18.511 | -18.511 | -18.511 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-7 | 125903 | -1 | F | T | F | F | NULL | 5.10000 | -22.266 | -22.266 | -22.266 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__KUKPR001 | 18023 | -1 | F | F | F | F | NULL | 0.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__KUKPR001 | 18023 | 1 | F | F | F | F | NULL | 0.00000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GORDW-2 | 21217 | -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 | 21218 | -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_SGRWO-5 | 6002 | -1 | F | T | F | F | NULL | -27.02000 | -19.892 | -19.892 | -19.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SGRWO-5 | 6001 | -1 | F | T | F | F | NULL | -27.02000 | -11.050 | -11.050 | -11.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SGRWO-4 | 6329 | -1 | F | T | F | F | NULL | -27.02000 | -29.733 | -29.733 | -29.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SGRWO-4 | 6328 | -1 | F | T | F | F | NULL | -27.02000 | -17.183 | -17.183 | -17.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SGRWO-3 | 6441 | -1 | F | T | F | F | NULL | -27.02000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SGRWO-3 | 6440 | -1 | F | T | F | F | NULL | -27.02000 | -60.308 | -60.308 | -60.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SGRWO-2 | 4284 | -1 | F | T | F | F | NULL | -27.02000 | -12.250 | -12.250 | -12.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SGRWO-2 | 4283 | -1 | F | T | F | F | NULL | -27.02000 | -7.700 | -7.700 | -7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SGRWO-1 | 5294 | -1 | F | T | F | F | NULL | -27.02000 | -70.183 | -70.183 | -70.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SGRWO-1 | 5293 | -1 | F | T | F | F | NULL | -27.02000 | -43.125 | -43.125 | -43.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SGRWO-6 | 6963 | -1 | F | T | F | F | NULL | -27.02000 | -74.283 | -74.283 | -74.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SGRWO-6 | 6962 | -1 | F | T | F | F | NULL | -27.02000 | -74.467 | -74.467 | -74.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_MOWEO-1 | 16341 | -1 | F | T | F | F | NULL | -73.18000 | -8.933 | -8.933 | -8.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MOWEO-2 | 17151 | -1 | F | T | F | F | NULL | -73.18000 | -9.250 | -9.250 | -9.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_MOWEO-2 | 17150 | -1 | F | T | F | F | NULL | -73.18000 | -46.250 | -46.250 | -46.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_EDINW-1 | 69720 | -1 | F | T | F | F | NULL | -107.00000 | -3.683 | -3.683 | -3.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_EDINW-1 | 69719 | -1 | F | T | F | F | NULL | -107.00000 | -2.692 | -2.692 | -2.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_LARYW-4 | 42755 | -1 | F | T | F | F | NULL | -177.75000 | -6.800 | -6.800 | -6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_LARYW-4 | 42754 | -1 | F | T | F | F | NULL | -177.75000 | -63.700 | -63.700 | -63.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_LARYW-3 | 42757 | -1 | F | T | F | F | NULL | -177.75000 | -5.692 | -5.692 | -5.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_LARYW-3 | 42756 | -1 | F | T | F | F | NULL | -177.75000 | -65.808 | -65.808 | -65.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_LARYW-2 | 42362 | -1 | F | T | F | F | NULL | -177.75000 | -5.717 | -5.717 | -5.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_LARYW-2 | 42361 | -1 | F | T | F | F | NULL | -177.75000 | -67.133 | -67.133 | -67.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_LARYW-1 | 42790 | -1 | F | T | F | F | NULL | -177.75000 | -6.800 | -6.800 | -6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_LARYW-1 | 42789 | -1 | F | T | F | F | NULL | -177.75000 | -63.700 | -63.700 | -63.700 | 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.