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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_GRAI-8 | 101895 | -1 | F | F | F | F | 0.00000 | 150.00000 | 6.944 | 6.944 | 5.696 | 5.696 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 106009 | -1 | F | F | F | F | 0.00000 | 150.00000 | 6.944 | 6.944 | 5.696 | 5.696 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-2 | 144007 | 1 | F | F | F | F | 0.00000 | 235.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-2 | 144006 | 1 | F | F | F | F | 0.00000 | 235.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-2 | 144005 | 1 | F | F | F | F | 0.00000 | 235.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-2 | 144004 | 1 | F | F | F | F | 0.00000 | 235.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 235.00022 | 22.367 | 22.367 | 22.367 | 22.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 259.98000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 259.98000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 259.98000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 259.98000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 259.98000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 264.98000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-2 | 82044 | 1 | F | F | F | F | 0.00000 | 265.00000 | 84.125 | 84.125 | 84.125 | 84.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-2 | 82045 | 1 | F | F | F | F | 0.00000 | 265.00000 | 50.875 | 50.875 | 50.875 | 50.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_COSO-1 | 188099 | 1 | F | F | F | F | 0.00000 | 267.00000 | 180.375 | 180.375 | 180.375 | 180.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_COSO-1 | 188100 | 1 | F | F | F | F | 0.00000 | 267.00000 | 9.917 | 9.917 | 9.917 | 9.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_COSO-1 | 188101 | 1 | F | F | F | F | 0.00000 | 267.00000 | 52.125 | 52.125 | 52.125 | 52.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_COSO-1 | 188102 | 1 | F | F | F | F | 0.00000 | 267.00000 | 32.583 | 32.583 | 32.583 | 32.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_COSO-1 | 188103 | 1 | F | F | F | F | 0.00000 | 267.00000 | 7.167 | 7.167 | 7.167 | 7.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_COSO-1 | 188105 | 1 | F | F | F | F | 0.00000 | 267.00000 | 2.833 | 2.833 | 2.833 | 2.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-1 | 114874 | 2 | F | F | F | F | 0.00000 | 270.00000 | 3.500 | 3.500 | 3.500 | 1.873 | 0.012 | 270.00000 | 1.0048014 | 0.012 | 3.27 |
| 23 | T_SEAB-1 | 114872 | 2 | F | F | F | F | 0.00000 | 270.00000 | 11.500 | 11.500 | 11.500 | 6.154 | 0.040 | 270.00000 | 1.0048014 | 0.040 | 10.76 |
| 24 | T_SEAB-1 | 114871 | 2 | F | F | F | F | 0.00000 | 270.00000 | 30.400 | 30.400 | 30.400 | 16.267 | 0.105 | 270.00000 | 1.0048014 | 0.105 | 28.44 |
| 25 | T_SEAB-1 | 114870 | 1 | F | F | F | F | 0.00000 | 270.00000 | 74.183 | 74.183 | 74.183 | 39.696 | 0.256 | 270.00000 | 1.0048014 | 0.257 | 69.40 |
| 26 | T_SEAB-1 | 114869 | 2 | F | F | F | F | 0.00000 | 270.00000 | 1.600 | 1.600 | 1.600 | 0.856 | 0.006 | 270.00000 | 1.0048014 | 0.006 | 1.50 |
| 27 | T_SEAB-1 | 114868 | 1 | F | F | F | F | 0.00000 | 270.00000 | 168.817 | 168.817 | 168.817 | 90.335 | 0.582 | 270.00000 | 1.0048014 | 0.585 | 157.93 |
| 28 | T_CRUA-4 | 105517 | 1 | F | F | F | F | 0.00000 | 280.00000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-4 | 105516 | 1 | F | F | F | F | 0.00000 | 280.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-4 | 105515 | 1 | F | F | F | F | 0.00000 | 280.00000 | 16.667 | 16.667 | 16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-4 | 105514 | 1 | F | F | F | F | 0.00000 | 280.00000 | 11.667 | 11.667 | 11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-4 | 105513 | 1 | F | F | F | F | 0.00000 | 280.00000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__EFLEX002 | 12391 | 1 | F | F | F | F | 0.00000 | 285.86000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__AFLEX005 | 2512 | 1 | F | F | F | F | 0.00000 | 286.86000 | 0.778 | 0.778 | 0.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__LUKPR001 | 3454 | 1 | F | F | F | F | 0.00000 | 287.00000 | 2.658 | 2.658 | 2.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__DSTAT001 | 13305 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__LSTAT001 | 15921 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__LUKPR001 | 3455 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.129 | 0.129 | 0.129 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__KUKPR001 | 8168 | 1 | F | F | F | F | 0.00000 | 287.00000 | 2.917 | 2.917 | 2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__KUKPR001 | 8169 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__MSTAT002 | 4473 | 1 | F | F | F | F | 0.00000 | 287.00000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_LCHWT-1 | 34492 | 1 | F | F | F | F | 0.00000 | 287.00000 | 3.769 | 3.769 | 3.769 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_LCHWT-1 | 34491 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_TDRVE-1 | 35077 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.792 | 1.792 | 1.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_TDRVE-1 | 35076 | 1 | F | F | F | F | 0.00000 | 287.00000 | 0.708 | 0.708 | 0.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_SOLUTIA | 11862 | 1 | F | F | F | F | 0.00000 | 287.00000 | 5.325 | 5.325 | 5.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_ABERDARE | 11968 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_ABERDARE | 11969 | 1 | F | F | F | F | 0.00000 | 287.00000 | 5.750 | 5.750 | 5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_BRIDGWTR | 14837 | 1 | F | F | F | F | 0.00000 | 287.00000 | 1.175 | 1.175 | 1.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_BRIDGWTR | 14838 | 1 | F | F | F | F | 0.00000 | 287.00000 | 3.325 | 3.325 | 3.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_SOLUTIA | 11861 | 1 | F | F | F | F | 0.00000 | 287.00000 | 2.175 | 2.175 | 2.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__GSMAE001 | 10668 | 1 | F | F | F | F | 0.00000 | 288.00000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__GSMAE001 | 10667 | 1 | F | F | F | F | 0.00000 | 288.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 4 | NULL | NULL | F | F | T | F | 0.00000 | 289.11945 | 4.077 | 4.077 | 4.077 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 3 | NULL | NULL | F | F | T | F | 0.00000 | 289.11945 | 4.077 | 4.077 | 4.077 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 5 | NULL | NULL | F | F | T | F | 0.00000 | 289.11969 | 4.896 | 4.896 | 4.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 6 | NULL | NULL | F | F | T | F | 0.00000 | 289.11969 | 4.896 | 4.896 | 4.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2 | NULL | NULL | F | F | T | F | 0.00000 | 289.12006 | 2.682 | 2.682 | 2.682 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__MCNDL001 | 10481 | 1 | F | F | F | F | 0.00000 | 294.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__MCNDL001 | 10482 | 1 | F | F | F | F | 0.00000 | 294.00000 | 22.400 | 22.400 | 22.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_WTRLN-1 | 33426 | 1 | F | F | F | F | 0.00000 | 294.90000 | 9.500 | 9.500 | 9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_SUDME-1 | 16142 | 1 | F | F | F | F | 0.00000 | 294.90000 | 16.500 | 16.500 | 16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__ACNDL001 | 9935 | 1 | F | F | F | F | 0.00000 | 299.00000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 7 | NULL | NULL | F | F | T | F | 0.00000 | 300.00000 | 15.270 | 15.270 | 15.270 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 8 | NULL | NULL | F | F | T | F | 0.00000 | 300.00000 | 15.979 | 15.979 | 15.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_SEVINGTN | 36489 | 1 | F | F | F | F | 0.00000 | 313.95000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_DINO-6 | 136076 | 1 | F | F | F | F | 0.00000 | 315.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_DINO-6 | 136077 | 1 | F | F | F | F | 0.00000 | 315.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_DINO-6 | 136075 | 1 | F | F | F | F | 0.00000 | 315.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_DINO-6 | 136074 | 1 | F | F | F | F | 0.00000 | 315.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_DINO-6 | 136073 | 1 | F | F | F | F | 0.00000 | 315.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_DINO-6 | 136072 | 1 | F | F | F | F | 0.00000 | 315.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_DINO-6 | 136071 | 1 | F | F | F | F | 0.00000 | 315.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | 2__GANGE002 | 15972 | 1 | F | F | F | F | 0.00000 | 319.99000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | E_RDFRD-1 | 34755 | 1 | F | F | F | F | 0.00000 | 320.00000 | 7.508 | 7.508 | 7.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | E_RDFRD-1 | 34756 | 1 | F | F | F | F | 0.00000 | 320.00000 | 0.992 | 0.992 | 0.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | E_RDFRB-1 | 31406 | 1 | F | F | F | F | 0.00000 | 320.00000 | 7.792 | 7.792 | 7.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | E_CHTRY-1 | 12713 | 1 | F | F | F | F | 0.00000 | 320.00000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | E_CHTRY-1 | 12712 | 1 | F | F | F | F | 0.00000 | 320.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | E_TRFPK-1 | 24792 | 1 | F | F | F | F | 0.00000 | 320.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | E_TRFPK-1 | 24791 | 1 | F | F | F | F | 0.00000 | 320.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | E_MDLWH-1 | 12006 | 1 | F | F | F | F | 0.00000 | 320.00000 | 8.167 | 8.167 | 8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | E_MDLWH-1 | 12007 | 1 | F | F | F | F | 0.00000 | 320.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | E_RDFRB-1 | 31407 | 1 | F | F | F | F | 0.00000 | 320.00000 | 0.708 | 0.708 | 0.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | E_RDSCR-1 | 12918 | 1 | F | F | F | F | 0.00000 | 320.00000 | 16.929 | 16.929 | 16.929 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | E_RDSCR-1 | 12919 | 1 | F | F | F | F | 0.00000 | 320.00000 | 0.030 | 0.030 | 0.030 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | E_BSPHM-1 | 11470 | 1 | F | F | F | F | 0.00000 | 320.00000 | 6.450 | 6.450 | 6.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | E_BSPHM-1 | 11471 | 1 | F | F | F | F | 0.00000 | 320.00000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | T_FFES-4 | 162198 | 1 | F | F | F | F | 0.00000 | 330.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | T_FFES-4 | 162197 | 1 | F | F | F | F | 0.00000 | 330.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | T_DINO-3 | 99415 | 1 | F | F | T | F | 0.00000 | 350.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | T_DINO-3 | 99414 | 1 | F | F | T | F | 0.00000 | 350.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | 9 | NULL | NULL | F | F | T | F | 0.00000 | 400.00000 | 1.125 | 1.125 | 1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | 10 | NULL | NULL | F | F | T | F | 0.00000 | 400.00000 | 1.875 | 1.875 | 1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | T_KILLPG-2 | 65153 | 1 | F | F | T | F | 0.00000 | 424.00000 | 120.817 | 120.817 | 120.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | E_PETEM1 | 85133 | 1 | F | F | T | F | 0.00000 | 425.00000 | 47.000 | 47.000 | 47.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | E_PETEM1 | 85132 | 1 | F | F | T | F | 0.00000 | 425.00000 | 70.500 | 70.500 | 70.500 | 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 | E_RDFRB-1 | 31408 | 1 | F | F | F | F | NULL | 285.00000 | -0.633 | -0.633 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_RDSCR-1 | 12919 | 1 | F | F | F | F | NULL | 285.00000 | -0.609 | -0.609 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__LUKPR001 | 3455 | 1 | F | F | F | F | NULL | 200.00000 | -0.438 | -0.438 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__GANGE002 | 15973 | 1 | F | F | F | F | NULL | 191.00000 | -0.533 | -0.533 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__JUKPR001 | 3072 | -1 | F | F | F | F | NULL | 170.00000 | -0.283 | -0.283 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 101895 | -1 | F | F | F | F | NULL | 112.05000 | -4.444 | -4.444 | -4.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 101894 | -1 | F | F | F | F | NULL | 112.05000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 106009 | -1 | F | F | F | F | NULL | 112.05000 | -4.444 | -4.444 | -4.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 106008 | -1 | F | F | F | F | NULL | 112.05000 | -22.467 | -22.467 | -22.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 127776 | -1 | F | F | F | F | NULL | 111.50000 | -29.467 | -29.467 | -29.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 127777 | -1 | F | F | F | F | NULL | 111.50000 | -22.608 | -22.608 | -22.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_DBFRM-1 | 14205 | -1 | F | F | F | F | NULL | 90.00000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_LCHWT-1 | 34492 | -1 | F | F | F | F | NULL | 90.00000 | -0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DOREW-1 | 15082 | -1 | F | T | F | F | NULL | 59.73000 | -5.017 | -5.017 | -5.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DOREW-1 | 15081 | -1 | F | T | F | F | NULL | 59.73000 | -38.233 | -38.233 | -38.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DOREW-2 | 14247 | -1 | F | T | F | F | NULL | 59.73000 | -3.650 | -3.650 | -3.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DOREW-2 | 14246 | -1 | F | T | F | F | NULL | 59.73000 | -32.850 | -32.850 | -32.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEHE-1 | 145783 | -1 | F | T | F | F | NULL | 21.50000 | -125.000 | -125.000 | -125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-1 | 152700 | -1 | F | F | F | F | NULL | 0.00000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ERRO-2 | 65256 | -1 | F | T | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ERRO-3 | 66747 | -1 | F | T | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FASN-1 | 57384 | -1 | F | T | F | F | NULL | 0.00000 | -6.875 | -6.875 | -6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FASN-1 | 57385 | -1 | F | T | F | F | NULL | 0.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 146488 | -1 | F | F | F | F | NULL | 0.00000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-2 | 146489 | -1 | F | F | F | F | NULL | 0.00000 | -7.450 | -7.450 | -7.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-2 | 146490 | -1 | F | F | F | F | NULL | 0.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-2 | 146491 | -1 | F | F | F | F | NULL | 0.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-2 | 146492 | -1 | F | F | F | F | NULL | 0.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-2 | 146493 | -1 | F | F | F | F | NULL | 0.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-2 | 146494 | -1 | F | F | F | F | NULL | 0.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_FASN-3 | 57376 | -1 | F | T | F | F | NULL | 0.00000 | -6.875 | -6.875 | -6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_FASN-3 | 57377 | -1 | F | T | F | F | NULL | 0.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GLNDO-1 | 77252 | -1 | F | T | F | F | NULL | 0.00000 | -37.283 | -37.283 | -37.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GLNDO-1 | 77253 | -1 | F | T | F | F | NULL | 0.00000 | -2.717 | -2.717 | -2.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__AFLEX005 | 2512 | -1 | F | F | F | F | NULL | -9999.00000 | -0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GORDW-2 | 958 | -1 | F | T | F | F | NULL | -8.52000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GORDW-2 | 957 | -1 | F | T | F | F | NULL | -8.52000 | -14.725 | -14.725 | -14.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__PMARB001 | 20365 | -1 | F | T | F | F | NULL | -44.95000 | -9.558 | -9.558 | -9.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__PMARB001 | 20364 | -1 | F | T | F | F | NULL | -44.95000 | -15.442 | -15.442 | -15.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_BEATO-2 | 12619 | -1 | F | T | F | F | NULL | -56.58000 | -10.067 | -10.067 | -10.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_BEATO-4 | 12723 | -1 | F | T | F | F | NULL | -56.58000 | -3.742 | -3.742 | -3.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_BEATO-4 | 12722 | -1 | F | T | F | F | NULL | -56.58000 | -52.267 | -52.267 | -52.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_BEATO-3 | 12709 | -1 | F | T | F | F | NULL | -56.58000 | -3.742 | -3.742 | -3.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_BEATO-3 | 12708 | -1 | F | T | F | F | NULL | -56.58000 | -52.267 | -52.267 | -52.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_MOWEO-2 | 678 | -1 | F | T | F | F | NULL | -63.72000 | -9.600 | -9.600 | -9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_MOWEO-2 | 677 | -1 | F | T | F | F | NULL | -63.72000 | -54.400 | -54.400 | -54.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_STRNW-1 | 41887 | -1 | F | T | F | F | NULL | -66.74000 | -26.942 | -26.942 | -26.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_STRNW-1 | 41888 | -1 | F | T | F | F | NULL | -66.74000 | -3.550 | -3.550 | -3.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CGTHW-1 | 31064 | -1 | F | T | F | F | NULL | -70.00000 | -5.509 | -5.509 | -5.509 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CGTHW-1 | 31063 | -1 | F | T | F | F | NULL | -70.00000 | -24.991 | -24.991 | -24.991 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_GRIFW-2 | 52885 | -1 | F | T | F | F | NULL | -70.97000 | -2.842 | -2.842 | -2.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_GRIFW-2 | 52884 | -1 | F | T | F | F | NULL | -70.97000 | -16.150 | -16.150 | -16.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_GRIFW-1 | 52964 | -1 | F | T | F | F | NULL | -70.97000 | -2.842 | -2.842 | -2.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_GRIFW-1 | 52963 | -1 | F | T | F | F | NULL | -70.97000 | -16.150 | -16.150 | -16.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_BRDUW-1 | 42914 | -1 | F | T | F | F | NULL | -71.36000 | -1.297 | -1.297 | -1.297 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_BRDUW-1 | 42913 | -1 | F | T | F | F | NULL | -71.36000 | -6.203 | -6.203 | -6.203 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_KILBW-1 | 49297 | -1 | F | T | F | F | NULL | -71.50000 | -1.526 | -1.526 | -1.526 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_KILBW-1 | 49296 | -1 | F | T | F | F | NULL | -71.50000 | -29.724 | -29.724 | -29.724 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_GORDW-1 | 50213 | -1 | F | T | F | F | NULL | -74.01000 | -5.508 | -5.508 | -5.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_GORDW-1 | 50212 | -1 | F | T | F | F | NULL | -74.01000 | -19.975 | -19.975 | -19.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_CRMLW-1 | 28375 | -1 | F | T | F | F | NULL | -75.00000 | -7.399 | -7.399 | -7.399 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_CRMLW-1 | 28376 | -1 | F | T | F | F | NULL | -75.00000 | -0.351 | -0.351 | -0.351 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_EDINW-1 | 55479 | -1 | F | T | F | F | NULL | -95.00000 | -0.500 | -0.500 | -0.500 | 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.