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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 | V__BCEND004 | 7289 | -1 | F | F | F | F | NULL | 63.10000 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | T | F | F | NULL | 84.00000 | 190.000 | 190.000 | 190.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | T | F | F | NULL | 90.00000 | 105.000 | 105.000 | 105.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | T | F | F | NULL | 92.50000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 95503 | 1 | F | T | F | F | NULL | 99.00000 | 74.917 | 74.917 | 74.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 95504 | 1 | F | T | F | F | NULL | 99.00000 | 40.083 | 40.083 | 40.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 149632 | 1 | F | T | F | F | NULL | 114.00000 | 154.600 | 154.600 | 154.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 149633 | 1 | F | T | F | F | NULL | 114.00000 | 83.400 | 83.400 | 83.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB5 | 145018 | 1 | F | T | F | F | NULL | 145.00000 | 39.000 | 39.000 | 39.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB5 | 145019 | 1 | F | T | F | F | NULL | 145.00000 | 61.000 | 61.000 | 61.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-51 | 98380 | 1 | F | T | F | F | NULL | 145.00000 | 68.833 | 68.833 | 68.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-51 | 98381 | 1 | F | T | F | F | NULL | 145.00000 | 40.667 | 40.667 | 40.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-2 | 179437 | 1 | F | T | F | F | NULL | 163.93000 | 126.667 | 126.667 | 126.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-2 | 179438 | 1 | F | T | F | F | NULL | 163.93000 | 23.333 | 23.333 | 23.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 150196 | 1 | F | T | F | F | NULL | 176.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 150197 | 1 | F | T | F | F | NULL | 176.00000 | 28.333 | 28.333 | 28.333 | 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_SCCL-2 | 118290 | -1 | F | F | F | F | NULL | 55.25000 | -0.242 | -0.242 | -0.242 | -0.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-2 | 17226 | -1 | F | F | F | F | NULL | 55.00000 | -105.750 | -105.750 | -105.750 | -8.375 | -0.783 | 55.00000 | 0.9798392 | -0.768 | -42.21 |
| 3 | T_KEAD-2 | 17227 | -1 | F | F | F | F | NULL | 55.00000 | -29.250 | -29.250 | -29.250 | -2.316 | -0.217 | 55.00000 | 0.9798392 | -0.212 | -11.68 |
| 4 | T_WISHB-1 | 3822 | -1 | F | F | F | F | NULL | 50.00000 | -0.825 | -0.825 | -0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WISHB-1 | 3823 | -1 | F | F | F | F | NULL | 50.00000 | -2.050 | -2.050 | -2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__BCEND004 | 7287 | -1 | T | F | F | F | NULL | 48.10000 | -0.025 | -0.025 | -0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__BCEND004 | 7288 | -1 | F | F | F | F | NULL | 48.10000 | -0.225 | -0.225 | -0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__BCEND004 | 7289 | -1 | F | F | F | F | NULL | 48.10000 | -0.843 | -0.843 | -0.843 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_JAMBB-2 | 963 | -1 | F | F | F | F | NULL | 46.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_THMRB-1 | 4288 | -1 | F | F | F | F | NULL | 45.64000 | -1.375 | -1.375 | -1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_THMRB-1 | 4289 | -1 | F | F | F | F | NULL | 45.64000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_FARNB-1 | 4814 | -1 | F | F | F | F | NULL | 45.38000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_FARNB-1 | 4815 | -1 | F | F | F | F | NULL | 45.38000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 145830 | -2 | F | F | F | F | NULL | 45.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 145830 | -1 | F | F | F | F | NULL | 45.00000 | -31.091 | -31.091 | -31.091 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 145831 | -2 | F | F | F | F | NULL | 45.00000 | -32.091 | -32.091 | -32.091 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 145831 | -1 | F | F | F | F | NULL | 45.00000 | -36.077 | -36.077 | -36.077 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GLOND001 | 23011 | -1 | F | F | F | F | NULL | 45.00000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__GLOND001 | 23012 | -1 | F | F | F | F | NULL | 45.00000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__GLOND002 | 22120 | -1 | F | F | F | F | NULL | 45.00000 | -1.283 | -1.283 | -1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__GLOND002 | 22121 | -1 | F | F | F | F | NULL | 45.00000 | -1.042 | -1.042 | -1.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_NURSB-1 | 6416 | -1 | F | F | F | F | NULL | 45.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_NURSB-1 | 6417 | -1 | F | F | F | F | NULL | 45.00000 | -3.800 | -3.800 | -3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_NURSB-1 | 6418 | -1 | F | F | F | F | NULL | 45.00000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_NURSB-1 | 6419 | -1 | F | F | F | F | NULL | 45.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_KEMB-1 | 13723 | -1 | F | F | F | F | NULL | 45.00000 | -4.017 | -4.017 | -4.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__PLOND001 | 6597 | -1 | F | F | F | F | NULL | 45.00000 | -4.325 | -4.325 | -4.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | V__JZENO001 | 9366 | -1 | F | F | F | F | NULL | 45.00000 | -0.487 | -0.487 | -0.487 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PINFB-2 | 7703 | -1 | T | F | F | F | NULL | 45.00000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PINFB-4 | 7359 | -1 | F | F | F | F | NULL | 45.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PINFB-4 | 7360 | -1 | F | F | F | F | NULL | 45.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BUSTB-1 | 5285 | -1 | F | F | F | F | NULL | 45.00000 | -5.575 | -5.575 | -5.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BUSTB-1 | 5287 | -1 | F | F | F | F | NULL | 45.00000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BUSTB-1 | 5288 | -1 | F | F | F | F | NULL | 45.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BUSTB-1 | 5289 | -1 | F | F | F | F | NULL | 45.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BUSTB-1 | 5290 | -1 | F | F | F | F | NULL | 45.00000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_BUSTB-1 | 5291 | -1 | F | F | F | F | NULL | 45.00000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_BUSTB-1 | 5292 | -1 | F | F | F | F | NULL | 45.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BUSTB-1 | 5293 | -1 | F | F | F | F | NULL | 45.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_BUSTB-1 | 5294 | -1 | F | F | F | F | NULL | 45.00000 | -1.425 | -1.425 | -1.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_BUSTB-1 | 5295 | -1 | F | F | F | F | NULL | 45.00000 | -0.192 | -0.192 | -0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_COVNB-1 | 4494 | -1 | F | F | F | F | NULL | 45.00000 | -0.025 | -0.025 | -0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_COVNB-1 | 4495 | -1 | F | F | F | F | NULL | 45.00000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_COVNB-1 | 4496 | -1 | F | F | F | F | NULL | 45.00000 | -0.883 | -0.883 | -0.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_COVNB-1 | 4497 | -1 | F | F | F | F | NULL | 45.00000 | -0.850 | -0.850 | -0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_COVNB-1 | 4498 | -1 | F | F | F | F | NULL | 45.00000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_COVNB-1 | 4499 | -1 | F | F | F | F | NULL | 45.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_COVNB-1 | 4500 | -1 | F | F | F | F | NULL | 45.00000 | -0.717 | -0.717 | -0.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__JSTAT002 | 11589 | -1 | F | F | F | F | NULL | 44.71000 | -0.842 | -0.842 | -0.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_JAMBB-1 | 2607 | -1 | F | F | F | F | NULL | 43.63000 | -0.316 | -0.316 | -0.316 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_JAMBB-1 | 2608 | -1 | F | F | F | F | NULL | 43.63000 | -0.207 | -0.207 | -0.207 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_JAMBB-1 | 2609 | -1 | F | F | F | F | NULL | 43.63000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_JAMBB-1 | 2610 | -1 | F | F | F | F | NULL | 43.63000 | -0.181 | -0.181 | -0.181 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_JAMBB-1 | 2611 | -1 | F | F | F | F | NULL | 43.63000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_JAMBB-1 | 2612 | -1 | F | F | F | F | NULL | 43.63000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_JAMBB-1 | 2613 | -1 | T | F | F | F | NULL | 43.63000 | -0.092 | -0.092 | -0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_ROOSB-1 | 26007 | -1 | F | F | F | F | NULL | 42.69000 | -0.717 | -0.717 | -0.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_ILMEB-1 | 3532 | -1 | F | F | F | F | NULL | 42.53000 | -0.017 | -0.017 | -0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_ILMEB-1 | 3533 | -1 | F | F | F | F | NULL | 42.53000 | -0.275 | -0.275 | -0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_ILMEB-1 | 3534 | -1 | F | F | F | F | NULL | 42.53000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_DOLLB-1 | 7990 | -1 | F | F | F | F | NULL | 42.43000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_DOLLB-1 | 7991 | -1 | F | F | F | F | NULL | 42.43000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_DOLLB-1 | 7992 | -1 | F | F | F | F | NULL | 42.43000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | E_DOLLB-1 | 7993 | -1 | F | F | F | F | NULL | 42.43000 | -0.850 | -0.850 | -0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | E_LITRB-1 | 2615 | -1 | F | F | F | F | NULL | 42.41000 | -7.400 | -7.400 | -7.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_LITRB-1 | 2616 | -1 | F | F | F | F | NULL | 42.41000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | E_LITRB-1 | 2618 | -1 | F | F | F | F | NULL | 42.41000 | -0.017 | -0.017 | -0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | 2__ASTAT005 | 10450 | -1 | F | F | F | F | NULL | 41.24000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_ARNKB-1 | 53284 | -1 | F | F | F | F | NULL | 40.53000 | -1.692 | -1.692 | -1.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | E_POTES-1 | 6332 | -1 | F | F | F | F | NULL | 40.45000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | E_POTES-1 | 6333 | -1 | F | F | F | F | NULL | 40.45000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | E_POTES-1 | 6334 | -1 | F | F | F | F | NULL | 40.45000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_PNYCB-1 | 21007 | -1 | F | F | F | F | NULL | 40.36000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_PNYCB-1 | 21008 | -1 | F | F | F | F | NULL | 40.36000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_PNYCB-1 | 21009 | -1 | F | F | F | F | NULL | 40.36000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_PNYCB-1 | 21010 | -1 | F | F | F | F | NULL | 40.36000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_PNYCB-1 | 21011 | -1 | F | F | F | F | NULL | 40.36000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | 2__FFSEN005 | 7729 | -1 | F | F | F | F | NULL | 40.16000 | -0.700 | -0.700 | -0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | 2__FFSEN005 | 7730 | -1 | T | F | F | F | NULL | 40.16000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | 2__FFSEN005 | 7731 | -1 | T | F | F | F | NULL | 40.16000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | 2__GFSEN005 | 504 | -1 | F | F | F | F | NULL | 40.09000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | 2__GFSEN005 | 505 | -1 | F | F | F | F | NULL | 40.09000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | 2__GFSEN005 | 506 | -1 | F | F | F | F | NULL | 40.09000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | 2__GFSEN005 | 507 | -1 | F | F | F | F | NULL | 40.09000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | 2__GFSEN005 | 508 | -1 | F | F | F | F | NULL | 40.09000 | -0.950 | -0.950 | -0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | 2__GFSEN005 | 509 | -1 | F | F | F | F | NULL | 40.09000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | 2__GFSEN005 | 510 | -1 | F | F | F | F | NULL | 40.09000 | -9.033 | -9.033 | -9.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | 2__HANGE001 | 27167 | -1 | F | F | F | F | NULL | 40.00000 | -4.275 | -4.275 | -4.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | 2__LANGE001 | 21892 | -1 | F | F | F | F | NULL | 40.00000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | 2__HANGE002 | 6344 | -1 | F | F | F | F | NULL | 40.00000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | 2__LANGE002 | 4211 | -1 | F | F | F | F | NULL | 40.00000 | -1.842 | -1.842 | -1.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | 2__HANGE003 | 5603 | -1 | F | F | F | F | NULL | 40.00000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | 2__HANGE004 | 11338 | -1 | F | F | F | F | NULL | 40.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | 2__HANGE004 | 11339 | -1 | F | F | F | F | NULL | 40.00000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | T_RICHB-2 | 2325 | -2 | F | F | F | F | NULL | 40.00000 | -0.317 | -0.317 | -0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | T_RICHB-2 | 2325 | -1 | F | F | F | F | NULL | 40.00000 | -6.508 | -6.508 | -6.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | T_RICHB-2 | 2326 | -2 | F | F | F | F | NULL | 40.00000 | -0.002 | -0.002 | -0.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | T_RICHB-2 | 2326 | -1 | F | F | F | F | NULL | 40.00000 | -1.498 | -1.498 | -1.498 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | E_JAMBB-2 | 963 | -2 | F | F | F | F | NULL | 39.65000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | E_CLAYB-1 | 4048 | -1 | F | F | F | F | NULL | 39.25000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | E_CLAYB-1 | 4049 | -1 | F | F | F | F | NULL | 39.25000 | -1.100 | -1.100 | -1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | E_CLAYB-1 | 4050 | -1 | F | F | F | F | NULL | 39.25000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | E_ARBRB-1 | 6451 | -1 | F | F | F | F | NULL | 39.07000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | E_ARBRB-1 | 6452 | -1 | F | F | F | F | NULL | 39.07000 | -3.883 | -3.883 | -3.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | 2__BFLEX001 | 26677 | -1 | F | F | F | F | NULL | 38.89000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | 2__BFLEX001 | 26678 | -1 | T | F | F | F | NULL | 38.89000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 107 | 2__EFLEX001 | 27427 | -1 | F | F | F | F | NULL | 38.89000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 108 | 2__EFLEX001 | 27428 | -1 | F | F | F | F | NULL | 38.89000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 109 | 2__EFLEX001 | 27429 | -1 | F | F | F | F | NULL | 38.89000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 110 | T_WBURB-43 | 20981 | -1 | F | F | F | F | NULL | 37.33000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 111 | T_WBURB-43 | 20982 | -1 | F | F | F | F | NULL | 37.33000 | -0.317 | -0.317 | -0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 112 | E_DOLLB-1 | 7990 | -2 | F | F | F | F | NULL | 36.14000 | -0.383 | -0.383 | -0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 113 | E_DOLLB-1 | 7991 | -2 | F | F | F | F | NULL | 36.14000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 114 | E_DOLLB-1 | 7992 | -2 | F | F | F | F | NULL | 36.14000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 115 | 2__NFSEN007 | 10544 | -1 | T | F | F | F | NULL | 35.34000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 116 | T_DINO-4 | 136160 | -1 | F | F | F | F | NULL | 35.00000 | -6.875 | -6.875 | -6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 117 | T_DINO-4 | 136161 | -1 | F | F | F | F | NULL | 35.00000 | -32.083 | -32.083 | -32.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 118 | T_DINO-4 | 136162 | -1 | F | F | F | F | NULL | 35.00000 | -32.083 | -32.083 | -32.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 119 | 2__HSTAT001 | 7496 | -1 | F | F | F | F | NULL | 33.79000 | -1.233 | -1.233 | -1.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 120 | E_JAMBB-1 | 2607 | -2 | F | F | F | F | NULL | 33.63000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 121 | E_JAMBB-1 | 2608 | -2 | F | F | F | F | NULL | 33.63000 | -0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 122 | E_JAMBB-1 | 2610 | -2 | F | F | F | F | NULL | 33.63000 | -0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 123 | E_ILMEB-1 | 3532 | -2 | F | F | F | F | NULL | 32.53000 | -0.275 | -0.275 | -0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 124 | E_ILMEB-1 | 3534 | -2 | F | F | F | F | NULL | 32.53000 | -9.075 | -9.075 | -9.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 125 | E_LITRB-1 | 2618 | -2 | F | F | F | F | NULL | 32.41000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 126 | E_CHAPB-1 | 4177 | -1 | F | F | F | F | NULL | 32.34000 | -0.275 | -0.275 | -0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 127 | E_CHAPB-1 | 4178 | -1 | F | F | F | F | NULL | 32.34000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 128 | E_CHAPB-1 | 4179 | -1 | F | F | F | F | NULL | 32.34000 | -9.075 | -9.075 | -9.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 129 | E_CLAYB-2 | 3790 | -1 | F | F | F | F | NULL | 30.82000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 130 | E_SKELB-1 | 5470 | -1 | F | F | F | F | NULL | 30.53000 | -11.050 | -11.050 | -11.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 131 | E_SKELB-1 | 5471 | -1 | F | F | F | F | NULL | 30.53000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 132 | E_SKELB-1 | 5472 | -1 | F | F | F | F | NULL | 30.53000 | -5.383 | -5.383 | -5.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 133 | 2__MSTAT001 | 19211 | -1 | F | F | F | F | NULL | 30.32000 | -1.708 | -1.708 | -1.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 134 | E_BURWB-1 | 12266 | -1 | F | F | F | F | NULL | 30.31000 | -0.092 | -0.092 | -0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 135 | E_BURWB-1 | 12267 | -1 | F | F | F | F | NULL | 30.31000 | -3.025 | -3.025 | -3.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 136 | T_FOYE-1 | 180039 | -1 | F | F | F | F | NULL | 25.00000 | -61.542 | -61.542 | -61.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 137 | T_FOYE-1 | 180040 | -1 | F | F | F | F | NULL | 25.00000 | -15.958 | -15.958 | -15.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 138 | T_WHLWB-1 | 12375 | -1 | F | F | F | F | NULL | 10.00000 | -0.025 | -0.025 | -0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 139 | T_WHLWB-1 | 12376 | -1 | F | F | F | F | NULL | 10.00000 | -0.825 | -0.825 | -0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 140 | E_SHOS-1 | 143058 | -2 | F | F | F | F | NULL | 5.00000 | -1.296 | -1.296 | -1.296 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 141 | E_SHOS-1 | 143058 | -1 | F | F | F | F | NULL | 5.00000 | -3.145 | -3.145 | -3.145 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 142 | E_SHOS-1 | 143059 | -2 | F | F | F | F | NULL | 5.00000 | -11.283 | -11.283 | -11.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 143 | E_SHOS-1 | 143059 | -1 | F | F | F | F | NULL | 5.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 144 | E_SHOS-1 | 143060 | -2 | F | F | F | F | NULL | 5.00000 | -46.205 | -46.205 | -46.205 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 145 | E_SHOS-1 | 143060 | -1 | F | F | F | F | NULL | 5.00000 | -9.547 | -9.547 | -9.547 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 146 | E_SHOS-1 | 143061 | -2 | F | F | F | F | NULL | 5.00000 | -25.716 | -25.716 | -25.716 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 147 | E_SHOS-1 | 143061 | -1 | F | F | F | F | NULL | 5.00000 | -0.142 | -0.142 | -0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 148 | T_HUMR-1 | 196354 | -1 | F | F | F | F | NULL | 5.00000 | -45.825 | -45.825 | -45.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 149 | T_HUMR-1 | 196355 | -1 | F | F | F | F | NULL | 5.00000 | -42.175 | -42.175 | -42.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 150 | V__GHABI001 | 23386 | -1 | F | F | F | F | NULL | 5.00000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 151 | T_COWB-1 | 13937 | -1 | F | F | F | F | NULL | 5.00000 | -13.125 | -13.125 | -13.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 152 | T_CDCL-1 | 157603 | -1 | F | F | F | F | NULL | 1.00000 | -44.000 | -44.000 | -44.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 153 | T_CDCL-1 | 157604 | -1 | F | F | F | F | NULL | 1.00000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 154 | T_EECL-1 | 160424 | -1 | F | F | F | F | NULL | 1.00000 | -10.278 | -10.278 | -10.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 155 | T_EECL-1 | 160425 | -1 | F | F | F | F | NULL | 1.00000 | -37.514 | -37.514 | -37.514 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 156 | T_EECL-1 | 160426 | -1 | F | F | F | F | NULL | 1.00000 | -44.708 | -44.708 | -44.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 157 | T_RATS-4 | 132581 | -1 | F | F | F | F | NULL | 1.00000 | -24.200 | -24.200 | -24.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 158 | T_RATS-4 | 132582 | -1 | F | F | F | F | NULL | 1.00000 | -32.800 | -32.800 | -32.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 159 | T_RATS-4 | 132583 | -1 | F | F | F | F | NULL | 1.00000 | -38.200 | -38.200 | -38.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 160 | T_RATS-4 | 132584 | -1 | F | F | F | F | NULL | 1.00000 | -5.750 | -5.750 | -5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 161 | T_RATS-4 | 132585 | -1 | F | F | F | F | NULL | 1.00000 | -4.050 | -4.050 | -4.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 162 | T_CRUA-4 | 120239 | -2 | F | F | F | F | NULL | 1.00000 | -5.863 | -5.863 | -5.863 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 163 | T_CRUA-4 | 120239 | -1 | F | F | F | F | NULL | 1.00000 | -45.929 | -45.929 | -45.929 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 164 | T_GRAI-7 | 126586 | -1 | F | F | F | F | NULL | 1.00000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 165 | T_GRAI-7 | 126587 | -1 | F | F | F | F | NULL | 1.00000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 166 | T_GRAI-7 | 126588 | -1 | F | F | F | F | NULL | 1.00000 | -41.600 | -41.600 | -41.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 167 | T_GRAI-7 | 126589 | -1 | F | F | F | F | NULL | 1.00000 | -48.000 | -48.000 | -48.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 168 | T_GRAI-7 | 126590 | -2 | F | F | F | F | NULL | 1.00000 | -1.062 | -1.062 | -1.062 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 169 | T_GRAI-7 | 126590 | -1 | F | F | F | F | NULL | 1.00000 | -2.338 | -2.338 | -2.338 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 170 | T_DRAXX-1 | 174739 | -1 | F | F | F | F | NULL | -58.96000 | -45.250 | -45.250 | -45.250 | 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.