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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 | 36 | NULL | NULL | F | F | F | F | NULL | 79.38972 | 12.355 | 12.355 | 9.355 | 9.355 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2__BBPGM001 | 3430 | 1 | F | F | F | F | NULL | 81.37000 | 0.258 | 0.258 | 0.258 | 0.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CDCL-1 | 158001 | 1 | F | F | F | F | NULL | 82.00000 | 40.625 | 40.625 | 40.625 | 28.891 | 0.112 | 82.00000 | 0.9906638 | 0.111 | 9.13 |
4 | T_CDCL-1 | 158006 | 1 | F | F | F | F | NULL | 82.00000 | 64.250 | 64.250 | 64.250 | 45.692 | 0.178 | 82.00000 | 0.9906638 | 0.176 | 14.44 |
5 | T_CDCL-1 | 158007 | 1 | F | F | F | F | NULL | 82.00000 | 5.026 | 5.026 | 5.026 | 3.574 | 0.014 | 82.00000 | 0.9906638 | 0.014 | 1.13 |
6 | T_CDCL-1 | 158008 | 1 | F | F | F | F | NULL | 82.00000 | 25.641 | 25.641 | 25.641 | 18.235 | 0.071 | 82.00000 | 0.9906638 | 0.070 | 5.76 |
7 | T_CDCL-1 | 158009 | 1 | F | F | F | F | NULL | 82.00000 | 0.125 | 0.125 | 0.125 | 0.089 | 0.000 | 82.00000 | 0.9906638 | 0.000 | 0.03 |
8 | T_CDCL-1 | 158010 | 1 | F | F | F | F | NULL | 82.00000 | 21.333 | 21.333 | 21.333 | 15.171 | 0.059 | 82.00000 | 0.9906638 | 0.058 | 4.79 |
9 | T_CDCL-1 | 158011 | 1 | F | F | F | F | NULL | 82.00000 | 26.359 | 26.359 | 26.359 | 18.746 | 0.073 | 82.00000 | 0.9906638 | 0.072 | 5.92 |
10 | T_CDCL-1 | 158012 | 1 | F | F | F | F | NULL | 82.00000 | 1.641 | 1.641 | 1.641 | 1.167 | 0.005 | 82.00000 | 0.9906638 | 0.004 | 0.37 |
11 | T_CNQPS-2 | 97745 | 1 | F | F | F | F | NULL | 82.00000 | 63.417 | 63.417 | 63.417 | 45.100 | 0.175 | 82.00000 | 0.9910098 | 0.174 | 14.26 |
12 | T_CNQPS-2 | 97747 | 1 | F | F | F | F | NULL | 82.00000 | 51.583 | 51.583 | 51.583 | 36.684 | 0.143 | 82.00000 | 0.9910098 | 0.141 | 11.60 |
13 | T_CNQPS-2 | 97748 | 1 | F | F | F | F | NULL | 82.00000 | 5.104 | 5.104 | 5.104 | 3.630 | 0.014 | 82.00000 | 0.9910098 | 0.014 | 1.15 |
14 | T_CNQPS-2 | 97749 | 1 | F | F | F | F | NULL | 82.00000 | 14.471 | 14.471 | 14.471 | 10.291 | 0.040 | 82.00000 | 0.9910098 | 0.040 | 3.25 |
15 | T_CNQPS-2 | 97751 | 1 | F | F | F | F | NULL | 82.00000 | 23.696 | 23.696 | 23.696 | 16.852 | 0.066 | 82.00000 | 0.9910098 | 0.065 | 5.33 |
16 | T_CNQPS-2 | 97752 | 1 | F | F | F | F | NULL | 82.00000 | 5.104 | 5.104 | 5.104 | 3.630 | 0.014 | 82.00000 | 0.9910098 | 0.014 | 1.15 |
17 | T_MRWD-1 | 179208 | 1 | F | F | F | F | NULL | 82.00000 | 13.125 | 13.125 | 13.125 | 9.334 | 0.036 | 82.00000 | 1.0002506 | 0.036 | 2.98 |
18 | E_BHOLB-1 | 17241 | 1 | F | F | F | F | NULL | 83.00000 | 2.075 | 2.075 | 2.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__GSTAT005 | 6757 | 1 | F | F | F | F | NULL | 83.00000 | 0.767 | 0.767 | 0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | E_PILLB-2 | 7383 | 1 | F | F | F | F | NULL | 83.00000 | 12.458 | 12.458 | 12.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | E_PILLB-2 | 7384 | 1 | F | F | F | F | NULL | 83.00000 | 2.358 | 2.358 | 2.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | E_SKELB-1 | 6089 | 1 | F | F | F | F | NULL | 83.00000 | 0.317 | 0.317 | 0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_SKELB-1 | 6090 | 1 | F | F | F | F | NULL | 83.00000 | 4.600 | 4.600 | 4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_SKELB-1 | 6091 | 1 | F | F | F | F | NULL | 83.00000 | 1.033 | 1.033 | 1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_FARNB-1 | 5154 | 1 | F | F | F | F | NULL | 83.00000 | 0.258 | 0.258 | 0.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_THMRB-1 | 4597 | 1 | F | F | F | F | NULL | 83.00000 | 3.675 | 3.675 | 3.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | T_CNQPS-3 | 95671 | 1 | F | F | F | F | NULL | 84.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | T_CNQPS-3 | 95674 | 1 | F | F | F | F | NULL | 84.00000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | T_CNQPS-3 | 95675 | 1 | F | F | F | F | NULL | 84.00000 | 4.849 | 4.849 | 4.849 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | T_CNQPS-3 | 95676 | 1 | F | F | F | F | NULL | 84.00000 | 12.568 | 12.568 | 12.568 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_CNQPS-3 | 95677 | 1 | F | F | F | F | NULL | 84.00000 | 20.583 | 20.583 | 20.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_CNQPS-3 | 95679 | 1 | F | F | F | F | NULL | 84.00000 | 9.104 | 9.104 | 9.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_CNQPS-3 | 95680 | 1 | F | F | F | F | NULL | 84.00000 | 0.396 | 0.396 | 0.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_HUMR-1 | 196976 | 1 | F | F | F | F | NULL | 84.00000 | 23.287 | 23.287 | 23.287 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_HUMR-1 | 196977 | 1 | F | F | F | F | NULL | 84.00000 | 40.897 | 40.897 | 40.897 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_HUMR-1 | 196978 | 1 | F | F | F | F | NULL | 84.00000 | 36.188 | 36.188 | 36.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_HUMR-1 | 196979 | 1 | F | F | F | F | NULL | 84.00000 | 4.128 | 4.128 | 4.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_WBURB-43 | 21245 | 1 | T | F | F | F | NULL | 84.00000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__GLOND001 | 23436 | 1 | F | F | F | F | NULL | 84.00000 | 0.492 | 0.492 | 0.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 2__GLOND002 | 22588 | 1 | F | F | F | F | NULL | 84.00000 | 0.433 | 0.433 | 0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_NURSB-1 | 6962 | 1 | F | F | F | F | NULL | 84.00000 | 0.025 | 0.025 | 0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_NURSB-1 | 6964 | 1 | F | F | F | F | NULL | 84.00000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_NURSB-1 | 6965 | 1 | F | F | F | F | NULL | 84.00000 | 0.269 | 0.269 | 0.269 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | V__AZENO002 | 5369 | 1 | F | F | F | F | NULL | 84.00000 | 1.158 | 1.158 | 1.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | V__JZENO001 | 9819 | 1 | F | F | F | F | NULL | 84.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | V__JZENO001 | 9820 | 1 | F | F | F | F | NULL | 84.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_PINFB-4 | 7745 | 1 | F | F | F | F | NULL | 84.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_PINFB-4 | 7746 | 1 | F | F | F | F | NULL | 84.00000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_PINFB-4 | 7747 | 1 | F | F | F | F | NULL | 84.00000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_PINFB-4 | 7748 | 1 | F | F | F | F | NULL | 84.00000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_COVNB-1 | 5006 | 1 | F | F | F | F | NULL | 84.00000 | 0.208 | 0.208 | 0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_COVNB-1 | 5007 | 1 | F | F | F | F | NULL | 84.00000 | 0.775 | 0.775 | 0.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | E_CLAYB-2 | 4118 | 1 | F | F | F | F | NULL | 87.12000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | E_CLAYB-2 | 4119 | 1 | F | F | F | F | NULL | 87.12000 | 2.025 | 2.025 | 2.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | 1 | NULL | NULL | F | T | F | F | NULL | 87.50000 | 117.500 | 117.500 | 117.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | 34 | NULL | NULL | F | F | F | F | NULL | 87.99973 | 14.583 | 14.583 | 14.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | E_ROOSB-1 | 26212 | 1 | F | T | F | F | NULL | 88.00000 | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | V__BCEND004 | 7538 | 1 | T | F | F | F | NULL | 88.00000 | 0.045 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | V__BCEND004 | 7539 | 1 | T | F | F | F | NULL | 88.00000 | 0.019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | V__BCEND004 | 7540 | 1 | T | F | F | F | NULL | 88.00000 | 0.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | E_CLAYB-1 | 4607 | 1 | F | F | F | F | NULL | 88.46000 | 1.942 | 1.942 | 1.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | E_ARNKB-1 | 53728 | 1 | T | F | F | F | NULL | 88.51000 | 0.033 | 0.033 | 0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | E_ARNKB-1 | 53729 | 1 | F | F | F | F | NULL | 88.51000 | 0.675 | 0.675 | 0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | E_BURWB-1 | 12429 | 1 | F | F | F | F | NULL | 88.64000 | 0.033 | 0.033 | 0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | E_BURWB-1 | 12430 | 1 | F | F | F | F | NULL | 88.64000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | E_BURWB-1 | 12431 | 1 | F | F | F | F | NULL | 88.64000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | E_BURWB-1 | 12432 | 1 | F | F | F | F | NULL | 88.64000 | 1.025 | 1.025 | 1.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | E_BURWB-1 | 12433 | 1 | F | F | F | F | NULL | 88.64000 | 0.450 | 0.450 | 0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | E_DOLLB-1 | 8337 | 1 | F | F | F | F | NULL | 88.97000 | 0.950 | 0.950 | 0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | E_DOLLB-1 | 8338 | 1 | F | F | F | F | NULL | 88.97000 | 0.067 | 0.067 | 0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | E_DOLLB-1 | 8339 | 1 | F | F | F | F | NULL | 88.97000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | E_DOLLB-1 | 8340 | 1 | F | F | F | F | NULL | 88.97000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | E_DOLLB-1 | 8341 | 1 | F | F | F | F | NULL | 88.97000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | E_DOLLB-1 | 8342 | 1 | F | F | F | F | NULL | 88.97000 | 0.817 | 0.817 | 0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
75 | 33 | NULL | NULL | F | F | F | F | NULL | 89.00014 | 14.292 | 14.292 | 14.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
76 | 2__BFSEN005 | 9933 | 1 | F | F | F | F | NULL | 89.03000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
77 | 2__BFSEN005 | 9934 | 1 | F | F | F | F | NULL | 89.03000 | 0.425 | 0.425 | 0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
78 | T_PNYCB-1 | 21207 | 1 | T | F | F | F | NULL | 89.11000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
79 | 2__HANGE001 | 27448 | 1 | F | F | F | F | NULL | 90.00000 | 0.208 | 0.208 | 0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
80 | T_RICHB-2 | 2546 | 1 | F | F | F | F | NULL | 90.00000 | 0.025 | 0.025 | 0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
81 | T_RICHB-2 | 2547 | 1 | F | F | F | F | NULL | 90.00000 | 0.088 | 0.088 | 0.088 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
82 | T_RICHB-2 | 2547 | 2 | F | F | F | F | NULL | 90.00000 | 0.079 | 0.079 | 0.079 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
83 | T_RICHB-2 | 2548 | 2 | F | F | F | F | NULL | 90.00000 | 0.025 | 0.025 | 0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
84 | T_RICHB-2 | 2549 | 1 | F | F | F | F | NULL | 90.00000 | 0.225 | 0.225 | 0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
85 | T_RICHB-1 | 2183 | 1 | F | F | F | F | NULL | 90.00000 | 0.189 | 0.189 | 0.189 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
86 | T_RICHB-1 | 2183 | 2 | F | F | F | F | NULL | 90.00000 | 0.078 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
87 | T_RICHB-1 | 2184 | 1 | F | F | F | F | NULL | 90.00000 | 0.094 | 0.094 | 0.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
88 | T_RICHB-1 | 2184 | 2 | F | F | F | F | NULL | 90.00000 | 0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
89 | T_RICHB-1 | 2186 | 1 | F | F | F | F | NULL | 90.00000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
90 | 2__HSTAT002 | 6589 | 1 | F | F | F | F | NULL | 91.18000 | 0.383 | 0.383 | 0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
91 | T_DINO-1 | 121298 | 1 | F | F | F | F | NULL | 92.00000 | 22.732 | 22.732 | 22.732 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
92 | T_DINO-1 | 121299 | 1 | F | F | F | F | NULL | 92.00000 | 13.600 | 13.600 | 13.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
93 | T_DINO-1 | 121300 | 1 | F | F | F | F | NULL | 92.00000 | 15.834 | 15.834 | 15.834 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
94 | 35 | NULL | NULL | F | F | F | F | NULL | 92.00027 | 14.583 | 14.583 | 14.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
95 | 2__EFLEX001 | 27488 | 1 | F | F | F | F | NULL | 93.99000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
96 | 2__LFLEX001 | 16713 | 1 | F | F | F | F | NULL | 93.99000 | 2.125 | 2.125 | 2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
97 | 2__MFLEX002 | 18825 | 1 | F | F | F | F | NULL | 93.99000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
98 | E_ARNKB-2 | 10070 | 1 | F | F | F | F | NULL | 93.99000 | 0.425 | 0.425 | 0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
99 | 2__ASTAT005 | 10704 | 1 | F | F | F | F | NULL | 95.92000 | 0.383 | 0.383 | 0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
100 | E_BARNB-1 | 8099 | 1 | F | F | F | F | NULL | 97.91000 | 0.383 | 0.383 | 0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
101 | E_BROAB-1 | 4433 | 1 | F | F | F | F | NULL | 102.60000 | 0.208 | 0.208 | 0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
102 | 21 | NULL | NULL | F | T | F | F | NULL | 111.50000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
103 | T_DINO-1 | 121298 | 2 | F | F | F | F | NULL | 120.00000 | 0.268 | 0.268 | 0.268 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
104 | T_DINO-1 | 121299 | 2 | F | F | F | F | NULL | 120.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
105 | T_DINO-1 | 121300 | 2 | F | F | F | F | NULL | 120.00000 | 0.266 | 0.266 | 0.266 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
106 | 6 | NULL | NULL | F | T | F | F | NULL | 140.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
107 | T_STAY-4 | 107047 | 1 | F | T | F | F | NULL | 150.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
108 | 16 | NULL | NULL | F | T | F | F | NULL | 156.00000 | 100.000 | 100.000 | 100.000 | 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 | 2__PSMAE001 | 6428 | -1 | F | T | F | F | NULL | 91.50000 | -1.300 | -1.300 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2__PSMAE001 | 6429 | -1 | F | T | F | F | NULL | 91.50000 | -1.700 | -1.700 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_CNQPS-2 | 97749 | 1 | F | F | F | F | NULL | 40.05000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_NURSB-1 | 6965 | 1 | F | F | F | F | NULL | 37.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | V__BCEND004 | 7538 | -1 | T | F | F | F | NULL | 15.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | V__BCEND004 | 7539 | -1 | T | F | F | F | NULL | 15.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | V__BCEND004 | 7540 | -1 | T | F | F | F | NULL | 15.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 7 | NULL | NULL | F | T | F | F | NULL | 51.11000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 8 | NULL | NULL | F | T | F | F | NULL | 49.21000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | 17 | NULL | NULL | F | T | F | F | NULL | 49.15000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | 29 | NULL | NULL | F | T | F | F | NULL | 47.80000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 22 | NULL | NULL | F | T | F | F | NULL | 47.59000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 32 | NULL | NULL | F | T | F | F | NULL | 46.36000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 28 | NULL | NULL | F | T | F | F | NULL | 45.84000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 30 | NULL | NULL | F | T | F | F | NULL | 45.81000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 13 | NULL | NULL | F | T | F | F | NULL | 45.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 9 | NULL | NULL | F | T | F | F | NULL | 44.46000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 10 | NULL | NULL | F | T | F | F | NULL | 42.48000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 23 | NULL | NULL | F | T | F | F | NULL | 41.32000 | -51.000 | -51.000 | -51.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 24 | NULL | NULL | F | T | F | F | NULL | 41.12000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 2 | NULL | NULL | F | T | F | F | NULL | 40.00000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | 2__PLOND001 | 7056 | -1 | F | T | F | F | NULL | 37.00000 | -3.164 | -3.164 | -3.164 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 2__PLOND001 | 7055 | -1 | F | T | F | F | NULL | 37.00000 | -3.317 | -3.317 | -3.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 2__PFLEX001 | 3595 | -1 | F | T | F | F | NULL | 34.14000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2__PFLEX001 | 3596 | -1 | F | T | F | F | NULL | 34.14000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__PFLEX001 | 3597 | -1 | F | T | F | F | NULL | 34.14000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_POTES-1 | 6620 | -1 | F | T | F | F | NULL | 31.51000 | -0.092 | -0.092 | -0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_POTES-1 | 6621 | -1 | F | T | F | F | NULL | 31.51000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_POTES-1 | 6622 | -1 | F | T | F | F | NULL | 31.51000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | 2__FFSEN005 | 8036 | -1 | F | T | F | F | NULL | 30.54000 | -0.475 | -0.475 | -0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | 2__FFSEN005 | 8035 | -1 | F | T | F | F | NULL | 30.54000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 2__FFSEN005 | 8034 | -1 | F | T | F | F | NULL | 30.54000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 2__NFSEN007 | 10953 | -1 | F | T | F | F | NULL | 30.53000 | -0.142 | -0.142 | -0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | 2__NFSEN007 | 10954 | -1 | F | T | F | F | NULL | 30.53000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | 2__NFSEN007 | 10955 | -1 | F | T | F | F | NULL | 30.53000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_JAMBB-1 | 2881 | -1 | F | T | F | F | NULL | 29.80000 | -0.308 | -0.308 | -0.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_JAMBB-1 | 2882 | -1 | F | T | F | F | NULL | 29.80000 | -2.708 | -2.708 | -2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_JAMBB-1 | 2883 | -1 | F | T | F | F | NULL | 29.80000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | E_JAMBB-2 | 1191 | -1 | F | T | F | F | NULL | 29.35000 | -0.275 | -0.275 | -0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | E_JAMBB-1 | 2882 | -2 | F | T | F | F | NULL | 19.80000 | -1.725 | -1.725 | -1.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | E_JAMBB-1 | 2883 | -2 | F | T | F | F | NULL | 19.80000 | -0.742 | -0.742 | -0.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | E_ROOSB-1 | 26213 | -1 | F | T | F | F | NULL | 15.00000 | -1.368 | -1.368 | -1.368 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | V__PHABI004 | 715 | -1 | F | T | F | F | NULL | 15.00000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | V__PHABI004 | 716 | -1 | F | T | F | F | NULL | 15.00000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | V__PHABI004 | 717 | -1 | F | T | F | F | NULL | 15.00000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_WISHB-1 | 4218 | -1 | F | T | F | F | NULL | 15.00000 | -1.004 | -1.004 | -1.004 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_WISHB-1 | 4219 | -1 | F | T | F | F | NULL | 15.00000 | -8.825 | -8.825 | -8.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_WISHB-1 | 4220 | -1 | F | T | F | F | NULL | 15.00000 | -1.171 | -1.171 | -1.171 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_LITRB-1 | 3216 | -1 | F | T | F | F | NULL | 8.71000 | -6.600 | -6.600 | -6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 3 | NULL | NULL | F | T | F | F | NULL | 3.33000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 18 | NULL | NULL | F | T | F | F | NULL | 1.84000 | -26.000 | -26.000 | -26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | 19 | NULL | NULL | F | T | F | F | NULL | 1.68000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_FOYE-1 | 180534 | -1 | F | T | F | F | NULL | 0.00000 | -32.392 | -32.392 | -32.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | 14 | NULL | NULL | F | T | F | F | NULL | -1.52000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | 4 | NULL | NULL | F | T | F | F | NULL | -2.06000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | 15 | NULL | NULL | F | T | F | F | NULL | -4.87000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | 25 | NULL | NULL | F | T | F | F | NULL | -4.88000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | 11 | NULL | NULL | F | T | F | F | NULL | -8.23000 | -51.000 | -51.000 | -51.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | 20 | NULL | NULL | F | T | F | F | NULL | -8.32000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | 26 | NULL | NULL | F | T | F | F | NULL | -8.33000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | 5 | NULL | NULL | F | T | F | F | NULL | -8.62000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | 27 | NULL | NULL | F | T | F | F | NULL | -10.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | 31 | NULL | NULL | F | T | F | F | NULL | -10.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | 12 | NULL | NULL | F | T | F | F | NULL | -10.75333 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_SGRWO-2 | 5114 | -1 | F | T | F | F | NULL | -22.64000 | -14.283 | -14.283 | -14.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_SGRWO-4 | 7268 | -1 | F | T | F | F | NULL | -22.64000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_SGRWO-5 | 6867 | -1 | F | T | F | F | NULL | -22.64000 | -16.058 | -16.058 | -16.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_SGRWO-2 | 5113 | -1 | F | T | F | F | NULL | -22.64000 | -11.483 | -11.483 | -11.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_SGRWO-2 | 5112 | -1 | F | T | F | F | NULL | -22.64000 | -0.725 | -0.725 | -0.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | T_SGRWO-1 | 6371 | -1 | F | T | F | F | NULL | -22.64000 | -103.575 | -103.575 | -103.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | T_SGRWO-4 | 7269 | -1 | F | T | F | F | NULL | -22.64000 | -41.308 | -41.308 | -41.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | T_SGRWO-5 | 6865 | -1 | F | T | F | F | NULL | -22.64000 | -6.933 | -6.933 | -6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | T_SGRWO-1 | 6370 | -1 | F | T | F | F | NULL | -22.64000 | -5.900 | -5.900 | -5.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | T_SGRWO-6 | 8037 | -1 | F | T | F | F | NULL | -22.64000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
75 | T_SGRWO-6 | 8036 | -1 | F | T | F | F | NULL | -22.64000 | -41.100 | -41.100 | -41.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
76 | T_SGRWO-5 | 6866 | -1 | F | T | F | F | NULL | -22.64000 | -7.000 | -7.000 | -7.000 | 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.