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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_SGRWO-3 | 6445 | -1 | F | T | F | F | 0.00000 | 0.00000 | 6.042 | 6.042 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SGRWO-6 | 6970 | -1 | F | T | F | F | 0.00000 | 0.00000 | 28.988 | 28.988 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GLNDO-1 | 95645 | -1 | F | F | F | F | 0.00000 | 60.00000 | 8.633 | 8.633 | 8.633 | 8.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_COSO-1 | 205481 | 1 | F | F | F | F | 0.00000 | 99.00000 | 235.000 | 235.000 | 235.000 | 235.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COSO-1 | 205483 | 1 | F | F | F | F | 0.00000 | 99.00000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COSO-1 | 205485 | 1 | F | F | F | F | 0.00000 | 99.00000 | 1.875 | 1.875 | 1.875 | 1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 148662 | 1 | F | F | F | F | 0.00000 | 99.50000 | 75.467 | 75.467 | 75.467 | 75.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 148661 | 2 | F | F | F | F | 0.00000 | 99.50000 | 5.550 | 5.550 | 5.550 | 5.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 148660 | 1 | F | F | F | F | 0.00000 | 99.50000 | 162.533 | 162.533 | 162.533 | 162.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 148663 | 2 | F | F | F | F | 0.00000 | 99.50000 | 70.983 | 70.983 | 70.983 | 70.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 148665 | 2 | F | F | F | F | 0.00000 | 99.50000 | 35.467 | 35.467 | 35.467 | 35.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 148666 | 2 | F | F | F | F | 0.00000 | 99.50000 | 1.167 | 1.167 | 1.167 | 1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__NLOND002 | 454 | 1 | F | F | F | F | 0.00000 | 99.90000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__NLOND002 | 453 | 1 | F | F | F | F | 0.00000 | 99.90000 | 9.000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__DLOND001 | 19838 | 1 | F | F | F | F | 0.00000 | 99.95000 | 8.792 | 8.792 | 8.792 | 8.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__DLOND001 | 19839 | 1 | F | F | F | F | 0.00000 | 99.95000 | 1.208 | 1.208 | 1.208 | 1.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__NLOND001 | 19795 | 1 | F | F | F | F | 0.00000 | 99.96000 | 9.567 | 9.567 | 9.567 | 9.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__NLOND001 | 19796 | 1 | F | F | F | F | 0.00000 | 99.96000 | 1.433 | 1.433 | 1.433 | 1.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__NLOND003 | 450 | 1 | F | F | F | F | 0.00000 | 99.96000 | 2.333 | 2.333 | 2.333 | 2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__NLOND003 | 449 | 1 | F | F | F | F | 0.00000 | 99.96000 | 7.667 | 7.667 | 7.667 | 7.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__GLOND003 | 512 | 1 | F | F | F | F | 0.00000 | 100.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GLOND003 | 513 | 1 | F | F | F | F | 0.00000 | 100.00000 | 15.917 | 15.917 | 15.917 | 15.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GLOND003 | 514 | 1 | F | F | F | F | 0.00000 | 100.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__KUKPR001 | 18027 | 1 | F | F | F | F | 0.00000 | 102.00000 | 5.333 | 5.333 | 5.333 | 5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_BRIDGWTR | 24817 | 1 | F | F | F | F | 0.00000 | 102.00000 | 1.067 | 1.067 | 1.067 | 1.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_BRIDGWTR | 24818 | 1 | F | F | F | F | 0.00000 | 102.00000 | 3.933 | 3.933 | 3.933 | 3.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_ROCK-1 | 203637 | 1 | F | F | F | F | 0.00000 | 103.00000 | 72.500 | 72.500 | 72.500 | 58.277 | 0.097 | 103.00000 | 0.9900707 | 0.096 | 9.93 |
| 28 | T_ROCK-1 | 203642 | 1 | F | F | F | F | 0.00000 | 103.00000 | 32.500 | 32.500 | 32.500 | 26.124 | 0.044 | 103.00000 | 0.9900707 | 0.043 | 4.45 |
| 29 | T_ROCK-1 | 203643 | 1 | F | F | F | F | 0.00000 | 103.00000 | 19.792 | 19.792 | 19.792 | 15.909 | 0.027 | 103.00000 | 0.9900707 | 0.026 | 2.71 |
| 30 | T_ROCK-1 | 203644 | 1 | F | F | F | F | 0.00000 | 103.00000 | 31.250 | 31.250 | 31.250 | 25.119 | 0.042 | 103.00000 | 0.9900707 | 0.042 | 4.28 |
| 31 | T_ROCK-1 | 203646 | 1 | F | F | F | F | 0.00000 | 103.00000 | 11.458 | 11.458 | 11.458 | 9.210 | 0.015 | 103.00000 | 0.9900707 | 0.015 | 1.57 |
| 32 | T_SCCL-1 | 117957 | 1 | F | F | F | F | 0.00000 | 103.00000 | 110.000 | 110.000 | 110.000 | 88.420 | 0.148 | 103.00000 | 0.9821426 | 0.145 | 14.94 |
| 33 | T_MRWD-1 | 178093 | 1 | F | F | F | F | 0.00000 | 103.00000 | 10.639 | 10.639 | 10.639 | 8.552 | 0.014 | 103.00000 | 1.0047987 | 0.014 | 1.48 |
| 34 | T_MRWD-1 | 178092 | 1 | F | F | F | F | 0.00000 | 103.00000 | 71.868 | 71.868 | 71.868 | 57.768 | 0.096 | 103.00000 | 1.0047987 | 0.097 | 9.99 |
| 35 | T_MRWD-1 | 178090 | 1 | F | F | F | F | 0.00000 | 103.00000 | 104.500 | 104.500 | 104.500 | 83.999 | 0.140 | 103.00000 | 1.0047987 | 0.141 | 14.52 |
| 36 | T_MRWD-1 | 178089 | 1 | F | F | F | F | 0.00000 | 103.00000 | 118.333 | 118.333 | 118.333 | 95.118 | 0.159 | 103.00000 | 1.0047987 | 0.160 | 16.44 |
| 37 | T_MRWD-1 | 178087 | 1 | F | F | F | F | 0.00000 | 103.00000 | 106.667 | 106.667 | 106.667 | 85.740 | 0.143 | 103.00000 | 1.0047987 | 0.144 | 14.82 |
| 38 | T_SCCL-1 | 117962 | 1 | F | F | F | F | 0.00000 | 103.00000 | 14.083 | 14.083 | 14.083 | 11.320 | 0.019 | 103.00000 | 0.9821426 | 0.019 | 1.91 |
| 39 | T_SCCL-1 | 117959 | 1 | F | F | F | F | 0.00000 | 103.00000 | 11.000 | 11.000 | 11.000 | 8.842 | 0.015 | 103.00000 | 0.9821426 | 0.015 | 1.49 |
| 40 | T_SCCL-1 | 117960 | 1 | F | F | F | F | 0.00000 | 103.00000 | 30.214 | 30.214 | 30.214 | 24.286 | 0.041 | 103.00000 | 0.9821426 | 0.040 | 4.10 |
| 41 | T_DIDCB5 | 144535 | 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 |
| 42 | T_DIDCB5 | 144536 | 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 |
| 43 | E_THMRB-1 | 3354 | 1 | F | F | F | F | 0.00000 | 106.70000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_THMRB-1 | 3353 | 1 | F | F | F | F | 0.00000 | 106.70000 | 8.983 | 8.983 | 8.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_FARNB-1 | 4221 | 1 | F | F | F | F | 0.00000 | 106.70000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_FARNB-1 | 4220 | 1 | F | F | F | F | 0.00000 | 106.70000 | 5.267 | 5.267 | 5.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_PILLB-1 | 6320 | 1 | F | F | F | F | 0.00000 | 106.70000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_PILLB-1 | 6319 | 1 | F | F | F | F | 0.00000 | 106.70000 | 6.125 | 6.125 | 6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_PILLB-2 | 6385 | 1 | F | F | F | F | 0.00000 | 106.70000 | 1.792 | 1.792 | 1.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_PILLB-2 | 6384 | 1 | F | F | F | F | 0.00000 | 106.70000 | 8.575 | 8.575 | 8.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_BHOLB-1 | 16389 | 1 | F | F | F | F | 0.00000 | 106.70000 | 0.708 | 0.708 | 0.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__AFLEX004 | 14303 | 1 | F | F | F | F | 0.00000 | 107.60000 | 0.950 | 0.950 | 0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__AFLEX004 | 14304 | 1 | F | F | F | F | 0.00000 | 107.60000 | 8.550 | 8.550 | 8.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | V__JZENO001 | 8513 | 1 | F | F | F | F | 0.00000 | 107.80000 | 0.183 | 0.183 | 0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | V__JZENO001 | 8512 | 1 | F | F | F | F | 0.00000 | 107.80000 | 0.867 | 0.867 | 0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | V__AZENO002 | 4133 | 1 | F | F | F | F | 0.00000 | 107.80000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | V__AZENO002 | 4132 | 1 | F | F | F | F | 0.00000 | 107.80000 | 0.917 | 0.917 | 0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_NURSB-1 | 5323 | 1 | F | F | F | F | 0.00000 | 107.80000 | 0.208 | 0.208 | 0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_NURSB-1 | 5322 | 1 | F | F | F | F | 0.00000 | 107.80000 | 1.108 | 1.108 | 1.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__NFLEX006 | 5623 | 1 | F | F | F | F | 0.00000 | 107.87000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__NFLEX006 | 5622 | 1 | F | F | F | F | 0.00000 | 107.87000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__NFLEX005 | 5649 | 1 | F | F | F | F | 0.00000 | 108.09000 | 7.800 | 7.800 | 7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__NFLEX005 | 5650 | 1 | F | F | F | F | 0.00000 | 108.09000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_DINO-4 | 134361 | 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 |
| 65 | T_DINO-4 | 134362 | 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 |
| 66 | T_DINO-4 | 134363 | 1 | F | F | F | F | 0.00000 | 109.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | E_ARNKB-1 | 52528 | 1 | F | F | F | F | 0.00000 | 109.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | E_TRFPK-1 | 33615 | 1 | F | F | F | F | 0.00000 | 109.12000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | 2__AFLEX003 | 14034 | 1 | F | F | F | F | 0.00000 | 109.22000 | 3.733 | 3.733 | 3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | 2__AFLEX003 | 14035 | 1 | F | F | F | F | 0.00000 | 109.22000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | E_ALCOA-1 | 25798 | 1 | F | F | F | F | 0.00000 | 112.90000 | 15.867 | 15.867 | 15.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | E_ABERDARE | 21425 | 1 | F | F | T | F | 0.00000 | 113.00000 | 3.925 | 3.925 | 3.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | E_SOLUTIA | 21415 | 1 | F | F | T | F | 0.00000 | 113.00000 | 3.817 | 3.817 | 3.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | E_SOLUTIA | 21416 | 1 | F | F | T | F | 0.00000 | 113.00000 | 3.683 | 3.683 | 3.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | E_ABERDARE | 21424 | 1 | F | F | T | F | 0.00000 | 113.00000 | 4.075 | 4.075 | 4.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | E_DERBY-1 | 7530 | 1 | F | F | F | F | 0.00000 | 113.00000 | 0.064 | 0.064 | 0.064 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | E_DERBY-1 | 7529 | 1 | F | F | F | F | 0.00000 | 113.00000 | 20.636 | 20.636 | 20.636 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | E_DERBY-1 | 7528 | 1 | F | F | F | F | 0.00000 | 113.00000 | 2.300 | 2.300 | 2.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_CRUA-4 | 119848 | 1 | T | F | F | F | 0.00000 | 114.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | E_THRNL-1 | 7658 | 1 | F | F | F | F | 0.00000 | 114.00000 | 10.175 | 10.175 | 10.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | E_THRNL-1 | 7657 | 1 | F | F | F | F | 0.00000 | 114.00000 | 8.325 | 8.325 | 8.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | 2__GFLEX002 | 4778 | 1 | F | F | F | F | 0.00000 | 114.90000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | 2__GFLEX002 | 4777 | 1 | F | F | F | F | 0.00000 | 114.90000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | 2__KFLEX001 | 7190 | 1 | F | F | F | F | 0.00000 | 114.90000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | 2__KFLEX001 | 7189 | 1 | F | F | F | F | 0.00000 | 114.90000 | 6.125 | 6.125 | 6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | 2__GSTAT004 | 10216 | 1 | F | F | F | F | 0.00000 | 114.90000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | 2__GSTAT004 | 10215 | 1 | F | F | F | F | 0.00000 | 114.90000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | 2__EFLEX004 | 8758 | 1 | F | F | F | F | 0.00000 | 114.90000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | 2__EFLEX004 | 8759 | 1 | F | F | F | F | 0.00000 | 114.90000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | E_CROYD-2 | 6460 | 1 | F | F | F | F | 0.00000 | 115.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | E_CROYD-2 | 6459 | 1 | F | F | F | F | 0.00000 | 115.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | E_CROYD-2 | 6458 | 1 | F | F | F | F | 0.00000 | 115.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | 2__MSTAT002 | 14850 | 1 | F | F | F | F | 0.00000 | 115.20000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | 2__MSTAT002 | 14849 | 1 | F | F | F | F | 0.00000 | 115.20000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | 2__EFLEX003 | 11233 | 1 | F | F | F | F | 0.00000 | 115.56000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | 2__EFLEX003 | 11234 | 1 | F | F | F | F | 0.00000 | 115.56000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | T_PEMB-51 | 97614 | 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 |
| 98 | T_PEMB-51 | 97615 | 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_MRWD-1 | 178092 | 1 | F | F | F | F | NULL | 70.00000 | -0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-1 | 117960 | 1 | F | F | F | F | NULL | 60.00000 | -0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ERRO-1 | 81330 | -1 | F | T | F | F | NULL | 49.15000 | -6.300 | -6.300 | -2.259 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ERRO-1 | 81331 | -1 | F | T | F | F | NULL | 49.15000 | -5.700 | -5.700 | -2.044 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ERRO-2 | 79511 | -1 | F | T | F | F | NULL | 49.15000 | -7.100 | -7.100 | -2.546 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ERRO-2 | 79512 | -1 | F | T | F | F | NULL | 49.15000 | -4.900 | -4.900 | -1.757 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ERRO-3 | 80812 | -1 | F | T | F | F | NULL | 49.15000 | -9.267 | -9.267 | -3.322 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ERRO-3 | 80813 | -1 | F | T | F | F | NULL | 49.15000 | -2.733 | -2.733 | -0.980 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GLNDO-1 | 95643 | -1 | F | T | F | F | NULL | 49.15000 | -0.925 | -0.925 | -0.332 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GLNDO-1 | 95644 | -1 | F | T | F | F | NULL | 49.15000 | -17.267 | -17.267 | -6.191 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GLNDO-1 | 95646 | -1 | F | T | F | F | NULL | 49.15000 | -0.417 | -0.417 | -0.149 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FASN-2 | 75649 | -1 | F | T | F | F | NULL | 49.05000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FASN-2 | 75650 | -1 | F | T | F | F | NULL | 49.05000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_FASN-3 | 72181 | -1 | F | T | F | F | NULL | 49.05000 | -5.783 | -5.783 | -5.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_FASN-3 | 72182 | -1 | F | T | F | F | NULL | 49.05000 | -3.717 | -3.717 | -3.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FASN-1 | 71760 | -1 | F | T | F | F | NULL | 46.07000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FASN-1 | 71761 | -1 | F | T | F | F | NULL | 46.07000 | -4.433 | -4.433 | -4.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KEMB-1 | 12897 | -1 | F | T | F | F | NULL | 41.50000 | -2.040 | -2.040 | -2.040 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RICHB-2 | 2036 | -1 | F | T | F | F | NULL | 27.00000 | -0.917 | -0.917 | -0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__JUKPR001 | 12528 | -1 | F | T | F | F | NULL | 25.00000 | -0.542 | -0.542 | -0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-2 | 170406 | -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 |
| 22 | T_GRAI-6 | 131264 | -1 | F | T | F | F | NULL | 5.10000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-7 | 125906 | -1 | F | T | F | F | NULL | 5.10000 | -46.667 | -46.667 | -46.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-7 | 125907 | -1 | F | T | F | F | NULL | 5.10000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-7 | 125908 | -1 | F | T | F | F | NULL | 5.10000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-8 | 140416 | -2 | F | T | F | F | NULL | 5.10000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-8 | 140416 | -1 | F | T | F | F | NULL | 5.10000 | -114.000 | -114.000 | -114.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-6 | 131263 | -1 | F | T | F | F | NULL | 5.10000 | -81.600 | -81.600 | -81.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SGRWO-6 | 6969 | -1 | F | T | F | F | NULL | -27.75000 | -36.300 | -36.300 | -36.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SGRWO-1 | 5298 | -1 | F | T | F | F | NULL | -27.75000 | -27.700 | -27.700 | -27.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SGRWO-2 | 4288 | -1 | F | T | F | F | NULL | -27.75000 | -6.050 | -6.050 | -6.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SGRWO-3 | 6444 | -1 | F | T | F | F | NULL | -27.75000 | -39.067 | -39.067 | -39.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SGRWO-4 | 6332 | -1 | F | T | F | F | NULL | -27.75000 | -11.242 | -11.242 | -11.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SGRWO-5 | 6005 | -1 | F | T | F | F | NULL | -27.75000 | -7.350 | -7.350 | -7.350 | 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.