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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 | 2__LFLEX001 | 16668 | 1 | F | F | F | F | NULL | 92.00000 | 0.142 | 0.142 | 0.142 | 0.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2__LFLEX001 | 16669 | 1 | F | F | F | F | NULL | 92.00000 | 0.317 | 0.317 | 0.317 | 0.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2__LFLEX001 | 16670 | 1 | F | F | F | F | NULL | 92.00000 | 0.042 | 0.042 | 0.042 | 0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2__MFLEX002 | 18771 | 1 | F | F | F | F | NULL | 92.00000 | 0.633 | 0.633 | 0.633 | 0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | 2__MFLEX002 | 18772 | 1 | F | F | F | F | NULL | 92.00000 | 1.200 | 1.200 | 1.200 | 1.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 2__MFLEX002 | 18773 | 1 | F | F | F | F | NULL | 92.00000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | E_ARNKB-2 | 10031 | 1 | F | F | F | F | NULL | 92.00000 | 0.183 | 0.183 | 0.183 | 0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | E_ARNKB-2 | 10032 | 1 | F | F | F | F | NULL | 92.00000 | 0.233 | 0.233 | 0.233 | 0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_ARNKB-2 | 10033 | 1 | F | F | F | F | NULL | 92.00000 | 0.233 | 0.233 | 0.233 | 0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_ARNKB-2 | 10034 | 1 | F | F | F | F | NULL | 92.00000 | 0.133 | 0.133 | 0.133 | 0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_ARNKB-2 | 10035 | 1 | F | F | F | F | NULL | 92.00000 | 0.217 | 0.217 | 0.217 | 0.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2__BBPGM001 | 3302 | 1 | F | F | F | F | NULL | 93.64000 | 0.158 | 0.158 | 0.158 | 0.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__BBPGM001 | 3303 | 1 | F | F | F | F | NULL | 93.64000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__BBPGM001 | 3304 | 1 | F | F | F | F | NULL | 93.64000 | 0.042 | 0.042 | 0.042 | 0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__GLOND001 | 23251 | 1 | F | F | F | F | NULL | 94.00000 | 0.917 | 0.917 | 0.917 | 0.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__GLOND002 | 22350 | 1 | F | F | F | F | NULL | 94.00000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__GLOND002 | 22351 | 1 | F | F | F | F | NULL | 94.00000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__GLOND002 | 22352 | 1 | F | F | F | F | NULL | 94.00000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__GLOND002 | 22353 | 1 | F | F | F | F | NULL | 94.00000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2__GLOND002 | 22354 | 1 | F | F | F | F | NULL | 94.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | T_NURSB-1 | 6674 | 1 | F | F | F | F | NULL | 94.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_NURSB-1 | 6677 | 1 | F | F | F | F | NULL | 94.00000 | 4.683 | 4.683 | 4.683 | 4.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | T_NURSB-1 | 6678 | 1 | F | F | F | F | NULL | 94.00000 | 0.433 | 0.433 | 0.433 | 0.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | T_KEMB-1 | 14003 | 1 | F | F | F | F | NULL | 94.00000 | 1.050 | 1.050 | 1.050 | 1.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | T_KEMB-1 | 14004 | 1 | F | F | F | F | NULL | 94.00000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | T_KEMB-1 | 14005 | 1 | F | F | F | F | NULL | 94.00000 | 0.008 | 0.008 | 0.008 | 0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_KEMB-1 | 14006 | 1 | F | F | F | F | NULL | 94.00000 | 1.575 | 1.575 | 1.575 | 1.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_KEMB-1 | 14007 | 1 | F | F | F | F | NULL | 94.00000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 2__PLOND001 | 6805 | 1 | F | F | F | F | NULL | 94.00000 | 0.025 | 0.025 | 0.025 | 0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__PLOND001 | 6806 | 1 | F | F | F | F | NULL | 94.00000 | 0.550 | 0.550 | 0.550 | 0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__PLOND001 | 6807 | 1 | F | F | F | F | NULL | 94.00000 | 0.667 | 0.667 | 0.667 | 0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__PLOND001 | 6809 | 1 | F | F | F | F | NULL | 94.00000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__PLOND001 | 6810 | 1 | F | F | F | F | NULL | 94.00000 | 2.825 | 2.825 | 2.825 | 2.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__PLOND001 | 6811 | 1 | F | F | F | F | NULL | 94.00000 | 0.367 | 0.367 | 0.367 | 0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__PLOND001 | 6812 | 1 | F | F | F | F | NULL | 94.00000 | 0.358 | 0.358 | 0.358 | 0.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__PLOND001 | 6813 | 1 | F | F | F | F | NULL | 94.00000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | V__AZENO002 | 5123 | 1 | F | F | F | F | NULL | 94.00000 | 1.942 | 1.942 | 1.942 | 1.942 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | V__AZENO002 | 5124 | 1 | F | F | F | F | NULL | 94.00000 | 1.167 | 1.167 | 1.167 | 1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | V__AZENO002 | 5125 | 1 | F | F | F | F | NULL | 94.00000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | V__AZENO002 | 5126 | 1 | F | F | F | F | NULL | 94.00000 | 0.117 | 0.117 | 0.117 | 0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | V__AZENO002 | 5127 | 1 | F | F | F | F | NULL | 94.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | V__AZENO002 | 5128 | 1 | F | F | F | F | NULL | 94.00000 | 0.075 | 0.075 | 0.075 | 0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | V__JZENO001 | 9570 | 1 | F | F | F | F | NULL | 94.00000 | 0.408 | 0.408 | 0.408 | 0.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_PINFB-1 | 7833 | 1 | F | F | F | F | NULL | 94.00000 | 3.125 | 3.125 | 3.125 | 3.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_PINFB-1 | 7834 | 1 | F | F | F | F | NULL | 94.00000 | 0.583 | 0.583 | 0.583 | 0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_PINFB-3 | 7863 | 1 | T | F | F | F | NULL | 94.00000 | 0.225 | 0.225 | 0.225 | 0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_PINFB-3 | 7864 | 1 | T | F | F | F | NULL | 94.00000 | 0.008 | 0.008 | 0.008 | 0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_PINFB-3 | 7866 | 1 | F | F | F | F | NULL | 94.00000 | 2.933 | 2.933 | 2.933 | 2.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_PINFB-3 | 7867 | 1 | F | F | F | F | NULL | 94.00000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_PINFB-2 | 7891 | 1 | F | F | F | F | NULL | 94.00000 | 1.733 | 1.733 | 1.733 | 1.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_PINFB-2 | 7892 | 1 | F | F | F | F | NULL | 94.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_PINFB-2 | 7893 | 1 | F | F | F | F | NULL | 94.00000 | 2.708 | 2.708 | 2.708 | 2.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_PINFB-2 | 7894 | 1 | F | F | F | F | NULL | 94.00000 | 0.550 | 0.550 | 0.550 | 0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_PINFB-2 | 7895 | 1 | F | F | F | F | NULL | 94.00000 | 0.408 | 0.408 | 0.408 | 0.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_PINFB-4 | 7500 | 1 | T | F | F | F | NULL | 94.00000 | 0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_BUSTB-1 | 5541 | 1 | F | F | F | F | NULL | 94.00000 | 0.075 | 0.075 | 0.075 | 0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_BUSTB-1 | 5542 | 1 | F | F | F | F | NULL | 94.00000 | 4.050 | 4.050 | 4.050 | 4.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_BUSTB-1 | 5543 | 1 | F | F | F | F | NULL | 94.00000 | 0.375 | 0.375 | 0.375 | 0.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_COVNB-1 | 4762 | 1 | F | F | F | F | NULL | 94.00000 | 0.075 | 0.075 | 0.075 | 0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_COVNB-1 | 4763 | 1 | F | F | F | F | NULL | 94.00000 | 2.250 | 2.250 | 2.250 | 2.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_COVNB-1 | 4764 | 1 | F | F | F | F | NULL | 94.00000 | 0.417 | 0.417 | 0.417 | 0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_COVNB-1 | 4765 | 1 | F | F | F | F | NULL | 94.00000 | 1.050 | 1.050 | 1.050 | 1.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_COVNB-1 | 4766 | 1 | F | F | F | F | NULL | 94.00000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_COVNB-1 | 4767 | 1 | F | F | F | F | NULL | 94.00000 | 0.375 | 0.375 | 0.375 | 0.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_COVNB-1 | 4769 | 1 | F | F | F | F | NULL | 94.00000 | 0.367 | 0.367 | 0.367 | 0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | 2__HIMPO002 | 297 | 1 | F | F | F | F | NULL | 94.00000 | 14.042 | 14.042 | 14.042 | 14.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | 2__HIMPO002 | 298 | 1 | F | F | F | F | NULL | 94.00000 | 1.725 | 1.725 | 1.725 | 1.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | 2__HIMPO002 | 299 | 1 | F | F | F | F | NULL | 94.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | 2__HIMPO002 | 300 | 1 | F | F | F | F | NULL | 94.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | 2__HIMPO002 | 301 | 1 | F | F | F | F | NULL | 94.00000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | 2__HIMPO002 | 302 | 1 | F | F | F | F | NULL | 94.00000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | 2__HIMPO002 | 303 | 1 | F | F | F | F | NULL | 94.00000 | 3.250 | 3.250 | 3.250 | 3.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | T_WBURB-43 | 21105 | 1 | F | F | F | F | NULL | 95.30000 | 0.117 | 0.117 | 0.117 | 0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | T_WBURB-43 | 21106 | 1 | F | F | F | F | NULL | 95.30000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
75 | T_WBURB-43 | 21107 | 1 | F | F | F | F | NULL | 95.30000 | 0.133 | 0.133 | 0.133 | 0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
76 | T_WBURB-43 | 21108 | 1 | F | F | F | F | NULL | 95.30000 | 0.467 | 0.467 | 0.467 | 0.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
77 | T_WBURB-43 | 21109 | 1 | F | F | F | F | NULL | 95.30000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
78 | T_WBURB-43 | 21110 | 1 | F | F | F | F | NULL | 95.30000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
79 | E_SKELB-1 | 5813 | 1 | F | F | F | F | NULL | 95.89000 | 0.008 | 0.008 | 0.008 | 0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
80 | E_SKELB-1 | 5814 | 1 | F | F | F | F | NULL | 95.89000 | 0.133 | 0.133 | 0.133 | 0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
81 | E_SKELB-1 | 5815 | 1 | T | F | F | F | NULL | 95.89000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
82 | 2__JSTAT002 | 11740 | 1 | F | F | F | F | NULL | 96.10000 | 0.142 | 0.142 | 0.142 | 0.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
83 | 2__JSTAT002 | 11741 | 1 | F | F | F | F | NULL | 96.10000 | 0.233 | 0.233 | 0.233 | 0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
84 | 2__JSTAT002 | 11742 | 1 | F | F | F | F | NULL | 96.10000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
85 | E_ARNKB-1 | 53494 | 1 | F | F | F | F | NULL | 96.21000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
86 | E_ARNKB-1 | 53495 | 1 | F | F | F | F | NULL | 96.21000 | 0.267 | 0.267 | 0.267 | 0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
87 | E_ARNKB-1 | 53496 | 1 | F | F | F | F | NULL | 96.21000 | 0.200 | 0.200 | 0.200 | 0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
88 | E_ARNKB-1 | 53497 | 1 | T | F | F | F | NULL | 96.21000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
89 | E_ARNKB-1 | 53498 | 1 | T | F | F | F | NULL | 96.21000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
90 | E_ARNKB-1 | 53499 | 1 | F | F | F | F | NULL | 96.21000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
91 | E_ARNKB-1 | 53500 | 1 | T | F | F | F | NULL | 96.21000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
92 | 2__GFSEN005 | 687 | 1 | F | F | F | F | NULL | 97.54000 | 0.142 | 0.142 | 0.142 | 0.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
93 | 2__GFSEN005 | 688 | 1 | F | F | F | F | NULL | 97.54000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
94 | 2__HANGE001 | 27285 | 1 | F | F | F | F | NULL | 98.00000 | 0.042 | 0.042 | 0.042 | 0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
95 | 2__HANGE001 | 27286 | 1 | F | F | F | F | NULL | 98.00000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
96 | 2__HANGE001 | 27287 | 1 | F | F | F | F | NULL | 98.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
97 | 2__HANGE001 | 27288 | 1 | F | F | F | F | NULL | 98.00000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
98 | 2__HANGE001 | 27289 | 1 | F | F | F | F | NULL | 98.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
99 | 2__HANGE001 | 27290 | 1 | F | F | F | F | NULL | 98.00000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
100 | 2__HANGE001 | 27291 | 1 | F | F | F | F | NULL | 98.00000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
101 | 2__HANGE001 | 27292 | 1 | F | F | F | F | NULL | 98.00000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
102 | 2__HANGE001 | 27293 | 1 | F | F | F | F | NULL | 98.00000 | 0.042 | 0.042 | 0.042 | 0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
103 | 2__LANGE001 | 22001 | 1 | F | F | F | F | NULL | 98.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
104 | 2__LANGE001 | 22001 | 2 | F | F | F | F | NULL | 98.00000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
105 | 2__LANGE001 | 22002 | 1 | F | F | F | F | NULL | 98.00000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
106 | 2__LANGE001 | 22002 | 2 | F | F | F | F | NULL | 98.00000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
107 | 2__LANGE001 | 22003 | 1 | F | F | F | F | NULL | 98.00000 | 0.108 | 0.108 | 0.108 | 0.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
108 | 2__LANGE001 | 22003 | 2 | F | F | F | F | NULL | 98.00000 | 0.092 | 0.092 | 0.092 | 0.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
109 | 2__LANGE001 | 22004 | 1 | F | F | F | F | NULL | 98.00000 | 0.058 | 0.058 | 0.058 | 0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
110 | 2__LANGE001 | 22005 | 1 | F | F | F | F | NULL | 98.00000 | 0.011 | 0.011 | 0.011 | 0.011 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
111 | 2__LANGE001 | 22005 | 2 | F | F | F | F | NULL | 98.00000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
112 | 2__LANGE001 | 22006 | 2 | F | F | F | F | NULL | 98.00000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
113 | 2__LANGE001 | 22007 | 1 | F | F | F | F | NULL | 98.00000 | 0.108 | 0.108 | 0.108 | 0.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
114 | 2__LANGE001 | 22007 | 2 | F | F | F | F | NULL | 98.00000 | 0.158 | 0.158 | 0.158 | 0.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
115 | 2__HANGE002 | 6448 | 1 | F | F | F | F | NULL | 98.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
116 | 2__HANGE002 | 6448 | 2 | F | F | F | F | NULL | 98.00000 | 0.058 | 0.058 | 0.058 | 0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
117 | 2__HANGE002 | 6449 | 1 | F | F | F | F | NULL | 98.00000 | 0.092 | 0.092 | 0.092 | 0.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
118 | 2__HANGE002 | 6449 | 2 | F | F | F | F | NULL | 98.00000 | 0.075 | 0.075 | 0.075 | 0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
119 | 2__HANGE002 | 6450 | 1 | F | F | F | F | NULL | 98.00000 | 0.042 | 0.042 | 0.042 | 0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
120 | 2__HANGE002 | 6451 | 2 | F | F | F | F | NULL | 98.00000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
121 | 2__HANGE002 | 6452 | 1 | F | F | F | F | NULL | 98.00000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
122 | 2__HANGE002 | 6452 | 2 | F | F | F | F | NULL | 98.00000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
123 | 2__LANGE002 | 4309 | 1 | F | F | F | F | NULL | 98.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
124 | 2__LANGE002 | 4309 | 2 | F | F | F | F | NULL | 98.00000 | 0.075 | 0.075 | 0.075 | 0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
125 | 2__LANGE002 | 4310 | 1 | F | F | F | F | NULL | 98.00000 | 0.108 | 0.108 | 0.108 | 0.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
126 | 2__LANGE002 | 4310 | 2 | F | F | F | F | NULL | 98.00000 | 0.092 | 0.092 | 0.092 | 0.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
127 | 2__LANGE002 | 4311 | 1 | F | F | F | F | NULL | 98.00000 | 0.032 | 0.032 | 0.032 | 0.032 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
128 | 2__LANGE002 | 4312 | 1 | F | F | F | F | NULL | 98.00000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
129 | 2__LANGE002 | 4312 | 2 | F | F | F | F | NULL | 98.00000 | 0.175 | 0.175 | 0.175 | 0.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
130 | 2__HANGE003 | 5682 | 1 | F | F | F | F | NULL | 98.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
131 | 2__HANGE003 | 5683 | 1 | F | F | F | F | NULL | 98.00000 | 0.025 | 0.025 | 0.025 | 0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
132 | 2__HANGE003 | 5684 | 1 | F | F | F | F | NULL | 98.00000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
133 | 2__HANGE003 | 5685 | 1 | F | F | F | F | NULL | 98.00000 | 0.267 | 0.267 | 0.267 | 0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
134 | 2__HANGE003 | 5686 | 1 | F | F | F | F | NULL | 98.00000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
135 | 2__HANGE003 | 5687 | 1 | F | F | F | F | NULL | 98.00000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
136 | 2__HANGE003 | 5688 | 1 | F | F | F | F | NULL | 98.00000 | 0.133 | 0.133 | 0.133 | 0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
137 | 2__HANGE003 | 5689 | 1 | F | F | F | F | NULL | 98.00000 | 0.544 | 0.544 | 0.544 | 0.544 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
138 | 2__HANGE003 | 5690 | 1 | F | F | F | F | NULL | 98.00000 | 0.325 | 0.325 | 0.325 | 0.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
139 | 2__HANGE004 | 11487 | 1 | F | F | F | F | NULL | 98.00000 | 0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
140 | T_RICHB-2 | 2432 | 1 | F | F | F | F | NULL | 98.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
141 | T_RICHB-2 | 2432 | 2 | F | F | F | F | NULL | 98.00000 | 0.183 | 0.183 | 0.183 | 0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
142 | T_RICHB-2 | 2433 | 1 | F | F | F | F | NULL | 98.00000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
143 | T_RICHB-2 | 2433 | 2 | F | F | F | F | NULL | 98.00000 | 0.233 | 0.233 | 0.233 | 0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
144 | T_RICHB-2 | 2434 | 1 | F | F | F | F | NULL | 98.00000 | 0.096 | 0.096 | 0.096 | 0.096 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
145 | T_RICHB-2 | 2434 | 2 | F | F | F | F | NULL | 98.00000 | 0.238 | 0.238 | 0.238 | 0.238 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
146 | T_RICHB-2 | 2435 | 1 | F | F | F | F | NULL | 98.00000 | 0.063 | 0.063 | 0.063 | 0.063 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
147 | T_RICHB-2 | 2435 | 2 | F | F | F | F | NULL | 98.00000 | 0.054 | 0.054 | 0.054 | 0.054 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
148 | T_RICHB-2 | 2436 | 1 | F | F | F | F | NULL | 98.00000 | 0.071 | 0.071 | 0.071 | 0.071 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
149 | T_RICHB-2 | 2436 | 2 | F | F | F | F | NULL | 98.00000 | 0.213 | 0.213 | 0.213 | 0.213 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
150 | T_RICHB-2 | 2437 | 2 | F | F | F | F | NULL | 98.00000 | 0.038 | 0.038 | 0.038 | 0.038 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
151 | T_RICHB-2 | 2438 | 2 | F | F | F | F | NULL | 98.00000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
152 | T_RICHB-2 | 2439 | 1 | F | F | F | F | NULL | 98.00000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
153 | T_RICHB-2 | 2439 | 2 | F | F | F | F | NULL | 98.00000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
154 | T_RICHB-2 | 2440 | 2 | F | F | F | F | NULL | 98.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
155 | T_RICHB-2 | 2441 | 1 | F | F | F | F | NULL | 98.00000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
156 | T_RICHB-2 | 2441 | 2 | F | F | F | F | NULL | 98.00000 | 0.117 | 0.117 | 0.117 | 0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
157 | V__GHABI001 | 23554 | 1 | F | F | F | F | NULL | 100.00000 | 6.942 | 6.942 | 6.942 | 6.942 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
158 | V__GHABI001 | 23555 | 1 | F | F | F | F | NULL | 100.00000 | 0.200 | 0.200 | 0.200 | 0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
159 | V__GHABI001 | 23556 | 1 | F | F | F | F | NULL | 100.00000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
160 | V__GHABI001 | 23557 | 1 | F | F | F | F | NULL | 100.00000 | 3.733 | 3.733 | 3.733 | 3.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
161 | T_COWB-1 | 14102 | 1 | F | F | F | F | NULL | 100.00000 | 1.125 | 1.125 | 1.125 | 1.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
162 | T_COWB-1 | 14103 | 1 | F | F | F | F | NULL | 100.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
163 | T_COWB-1 | 14105 | 1 | F | F | F | F | NULL | 100.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
164 | T_COWB-1 | 14106 | 1 | F | F | F | F | NULL | 100.00000 | 0.125 | 0.125 | 0.125 | 0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
165 | T_DINO-1 | 120985 | 1 | F | F | F | F | NULL | 103.50000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
166 | T_DINO-1 | 120986 | 1 | F | F | F | F | NULL | 103.50000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
167 | T_DINO-1 | 120987 | 1 | F | F | F | F | NULL | 103.50000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
168 | T_DINO-1 | 120988 | 1 | F | F | F | F | NULL | 103.50000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
169 | T_DINO-1 | 120989 | 1 | F | F | F | F | NULL | 103.50000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
170 | T_SEAB-2 | 123182 | 1 | F | T | F | T | NULL | 144.50000 | 77.750 | 77.750 | 77.750 | 77.341 | 0.626 | 104.01000 | 0.9995824 | 0.626 | 65.07 |
171 | T_SEAB-2 | 123183 | 1 | F | T | F | T | NULL | 144.50000 | 42.250 | 42.250 | 42.250 | 42.028 | 0.340 | 104.01000 | 0.9995824 | 0.340 | 35.36 |
172 | E_BROAB-1 | 4257 | 1 | F | F | F | F | NULL | 104.01000 | 1.008 | 1.008 | 1.008 | 1.008 | 0.008 | 104.01000 | 0.9927178 | 0.008 | 0.84 |
173 | E_BROAB-1 | 4258 | 1 | F | F | F | F | NULL | 104.01000 | 0.183 | 0.183 | 0.183 | 0.183 | 0.001 | 104.01000 | 0.9927178 | 0.001 | 0.15 |
174 | E_BROAB-1 | 4259 | 1 | F | F | F | F | NULL | 104.01000 | 0.183 | 0.183 | 0.183 | 0.183 | 0.001 | 104.01000 | 0.9927178 | 0.001 | 0.15 |
175 | E_BROAB-1 | 4260 | 1 | F | F | F | F | NULL | 104.01000 | 2.383 | 2.383 | 2.383 | 2.383 | 0.019 | 104.01000 | 0.9927178 | 0.019 | 1.99 |
176 | E_LITRB-1 | 2869 | 1 | T | F | F | T | NULL | 104.55000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 104.01000 | 0.9720214 | 0.000 | 0.04 |
177 | E_LITRB-1 | 2870 | 1 | T | F | F | T | NULL | 104.55000 | 0.400 | 0.400 | 0.400 | 0.398 | 0.003 | 104.01000 | 0.9720214 | 0.003 | 0.33 |
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_COVNB-1 | 4768 | 1 | F | F | F | F | NULL | 60.00000 | -0.633 | -0.633 | -0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2__HANGE002 | 6452 | 1 | F | F | F | F | NULL | 55.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2__LANGE002 | 4311 | 1 | F | F | F | F | NULL | 55.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | 2__HANGE003 | 5689 | 1 | F | F | F | F | NULL | 55.00000 | -0.002 | 0.000 | 0.000 | 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.