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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_DIDCB6 | 168371 | 1 | F | F | F | F | 0.00000 | 195.00000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | T | F | F | 0.00000 | 196.63040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 40 | NULL | NULL | F | T | F | F | 0.00000 | 198.41000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | T | F | F | 0.00000 | 199.90000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | T | F | F | 0.00000 | 201.09040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | T | F | F | 0.00000 | 203.21000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 5 | NULL | NULL | F | T | F | F | 0.00000 | 203.77040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 6 | NULL | NULL | F | T | F | F | 0.00000 | 204.89000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 7 | NULL | NULL | F | T | F | F | 0.00000 | 205.66000 | 48.500 | 48.500 | 48.500 | 48.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 8 | NULL | NULL | F | T | F | F | 0.00000 | 206.45040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 9 | NULL | NULL | F | T | F | F | 0.00000 | 206.83013 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 10 | NULL | NULL | F | T | F | F | 0.00000 | 207.55000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 11 | NULL | NULL | F | T | F | F | 0.00000 | 208.02000 | 49.500 | 49.500 | 49.500 | 49.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 12 | NULL | NULL | F | T | F | F | 0.00000 | 208.06000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 13 | NULL | NULL | F | T | F | F | 0.00000 | 208.11111 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 14 | NULL | NULL | F | T | F | F | 0.00000 | 209.79000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 15 | NULL | NULL | F | T | F | F | 0.00000 | 210.72000 | 9.500 | 9.500 | 9.500 | 9.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 16 | NULL | NULL | F | T | F | F | 0.00000 | 212.03000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 17 | NULL | NULL | F | T | F | F | 0.00000 | 212.59200 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 18 | NULL | NULL | F | T | F | F | 0.00000 | 213.16000 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 19 | NULL | NULL | F | T | F | F | 0.00000 | 213.67000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 20 | NULL | NULL | F | T | F | F | 0.00000 | 213.82000 | 75.000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 21 | NULL | NULL | F | T | F | F | 0.00000 | 214.26000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 22 | NULL | NULL | F | T | F | F | 0.00000 | 215.41000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 23 | NULL | NULL | F | T | F | F | 0.00000 | 217.06000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 24 | NULL | NULL | F | T | F | F | 0.00000 | 218.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 25 | NULL | NULL | F | T | F | F | 0.00000 | 218.74000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 26 | NULL | NULL | F | T | F | F | 0.00000 | 219.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 27 | NULL | NULL | F | T | F | F | 0.00000 | 219.48000 | 37.500 | 37.500 | 37.500 | 37.500 | 0.029 | 219.48000 | 1.0000000 | 0.029 | 6.30 |
| 30 | 28 | NULL | NULL | F | T | F | F | 0.00000 | 219.62000 | 75.000 | 75.000 | 75.000 | 0.971 | 0.971 | 219.62000 | 1.0000000 | 0.971 | 213.32 |
| 31 | 29 | NULL | NULL | F | T | F | F | 0.00000 | 220.36000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 30 | NULL | NULL | F | T | F | F | 0.00000 | 220.79200 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 31 | NULL | NULL | F | T | F | F | 0.00000 | 221.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 32 | NULL | NULL | F | T | F | F | 0.00000 | 221.54000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__EFLEX002 | 18073 | 1 | F | F | F | F | 0.00000 | 223.00000 | 0.033 | 0.033 | 0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__EFLEX002 | 18074 | 1 | F | F | F | F | 0.00000 | 223.00000 | 2.867 | 2.867 | 2.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__NFLEX003 | 4041 | 1 | F | F | F | F | 0.00000 | 223.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__GFLEX003 | 564 | 1 | F | F | F | F | 0.00000 | 223.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__GFLEX003 | 565 | 1 | F | F | F | F | 0.00000 | 223.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__GFLEX003 | 566 | 1 | F | F | F | F | 0.00000 | 223.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 33 | NULL | NULL | F | T | F | F | 0.00000 | 224.00000 | 28.500 | 28.500 | 28.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CRUA-1 | 199573 | 1 | F | F | F | F | 0.00000 | 225.00000 | 0.433 | 0.433 | 0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 34 | NULL | NULL | F | T | F | F | 0.00000 | 226.01200 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 35 | NULL | NULL | F | T | F | F | 0.00000 | 228.84000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CRUA-2 | 157649 | 1 | F | F | F | F | 0.00000 | 230.00000 | 10.833 | 10.833 | 10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CRUA-2 | 157650 | 1 | F | F | F | F | 0.00000 | 230.00000 | 7.367 | 7.367 | 7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 36 | NULL | NULL | F | T | F | F | 0.00000 | 230.49200 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__AFLEX003 | 9353 | 1 | F | F | F | F | 0.00000 | 233.00000 | 0.542 | 0.542 | 0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__AFLEX003 | 9354 | 1 | F | F | F | F | 0.00000 | 233.00000 | 3.250 | 3.250 | 3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__HFLEX001 | 7593 | 1 | F | F | F | F | 0.00000 | 233.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__HFLEX001 | 7594 | 1 | F | F | F | F | 0.00000 | 233.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__AFLEX004 | 9464 | 1 | F | F | F | F | 0.00000 | 233.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__AFLEX004 | 9465 | 1 | F | F | F | F | 0.00000 | 233.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__AFLEX005 | 8576 | 1 | F | F | F | F | 0.00000 | 233.00000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__AFLEX005 | 8577 | 1 | F | F | F | F | 0.00000 | 233.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__ASTAT003 | 6396 | 1 | F | F | F | F | 0.00000 | 233.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__ASTAT003 | 6397 | 1 | F | F | F | F | 0.00000 | 233.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__ASTAT003 | 6398 | 1 | F | F | F | F | 0.00000 | 233.00000 | 3.833 | 3.833 | 3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__KFLEX001 | 2864 | 1 | F | F | F | F | 0.00000 | 233.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__KFLEX001 | 2865 | 1 | F | F | F | F | 0.00000 | 233.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__KSTAT001 | 1548 | 1 | F | F | F | F | 0.00000 | 233.00000 | 0.442 | 0.442 | 0.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__KSTAT001 | 1549 | 1 | F | F | F | F | 0.00000 | 233.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__KSTAT001 | 1550 | 1 | F | F | F | F | 0.00000 | 233.00000 | 1.058 | 1.058 | 1.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__GFLEX001 | 1274 | 1 | F | F | F | F | 0.00000 | 233.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__GFLEX001 | 1275 | 1 | F | F | F | F | 0.00000 | 233.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__NFLEX006 | 1314 | 1 | F | F | F | F | 0.00000 | 233.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | 2__NFLEX007 | 1287 | 1 | F | F | F | F | 0.00000 | 233.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | 2__NFLEX007 | 1288 | 1 | F | F | F | F | 0.00000 | 233.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | 2__LSTAT001 | 22044 | 1 | F | F | F | F | 0.00000 | 234.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | 2__LSTAT001 | 22045 | 1 | F | F | F | F | 0.00000 | 234.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | 2__LSTAT001 | 22046 | 1 | F | F | F | F | 0.00000 | 234.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | 2__FSTAT002 | 5793 | 1 | F | F | F | F | 0.00000 | 234.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | V__KWELS002 | 2772 | 1 | F | F | F | F | 0.00000 | 234.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | V__KWELS002 | 2773 | 1 | F | F | F | F | 0.00000 | 234.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | V__KWELS001 | 2770 | 1 | F | F | F | F | 0.00000 | 234.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | V__KWELS001 | 2771 | 1 | F | F | F | F | 0.00000 | 234.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | V__HWELS002 | 2711 | 1 | F | F | F | F | 0.00000 | 234.00000 | 1.408 | 1.408 | 1.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | V__HWELS002 | 2712 | 1 | F | F | F | F | 0.00000 | 234.00000 | 3.250 | 3.250 | 3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | 37 | NULL | NULL | F | T | F | F | 0.00000 | 234.96000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | 2__GSTAT003 | 8552 | 1 | F | F | F | F | 0.00000 | 235.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | 2__GSTAT003 | 8553 | 1 | F | F | F | F | 0.00000 | 235.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | 2__GSTAT003 | 8554 | 1 | F | F | F | F | 0.00000 | 235.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | 2__GSTAT004 | 5875 | 1 | F | F | F | F | 0.00000 | 235.00000 | 3.450 | 3.450 | 3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | 2__GSTAT004 | 5876 | 1 | F | F | F | F | 0.00000 | 235.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | 2__GSTAT004 | 5877 | 1 | F | F | F | F | 0.00000 | 235.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | 2__ESTAT002 | 1672 | 1 | F | F | F | F | 0.00000 | 235.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | V__HWELS001 | 2618 | 1 | F | F | F | F | 0.00000 | 235.00000 | 0.240 | 0.240 | 0.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | V__HWELS001 | 2619 | 1 | F | F | F | F | 0.00000 | 235.00000 | 3.893 | 3.893 | 3.893 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | V__HWELS001 | 2620 | 1 | F | F | F | F | 0.00000 | 235.00000 | 3.760 | 3.760 | 3.760 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | 2__NSTAT002 | 605 | 1 | F | F | F | F | 0.00000 | 235.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | 2__NSTAT002 | 606 | 1 | F | F | F | F | 0.00000 | 235.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | 2__NSTAT002 | 607 | 1 | F | F | F | F | 0.00000 | 235.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | 2__MSTAT002 | 10474 | 1 | F | F | F | F | 0.00000 | 238.80000 | 11.200 | 11.200 | 11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | 2__MSTAT002 | 10475 | 1 | F | F | F | F | 0.00000 | 238.80000 | 12.800 | 12.800 | 12.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | 38 | NULL | NULL | F | T | F | F | 0.00000 | 239.44000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | 39 | NULL | NULL | F | T | F | F | 0.00000 | 243.91200 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | 2__ESTAT001 | 18204 | 1 | F | F | F | F | 0.00000 | 244.60000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | 2__ESTAT001 | 18205 | 1 | F | F | F | F | 0.00000 | 244.60000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | 2__ESTAT001 | 18206 | 1 | F | F | F | F | 0.00000 | 244.60000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | 2__ACNDL001 | 16270 | 1 | F | F | F | F | 0.00000 | 247.00000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | 2__ACNDL001 | 16271 | 1 | F | F | F | F | 0.00000 | 247.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | 2__MCNDL001 | 16806 | 1 | F | F | F | F | 0.00000 | 247.00000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | 2__MCNDL001 | 16807 | 1 | F | F | F | F | 0.00000 | 247.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 104 | 2__DSTAT001 | 19147 | 1 | F | F | F | F | 0.00000 | 247.00000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 105 | 2__DSTAT001 | 19148 | 1 | F | F | F | F | 0.00000 | 247.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 106 | 2__DSTAT001 | 19149 | 1 | F | F | F | F | 0.00000 | 247.00000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 107 | 2__GSTAT001 | 15364 | 1 | F | F | F | F | 0.00000 | 247.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 108 | 2__GSTAT001 | 15365 | 1 | F | F | F | F | 0.00000 | 247.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 109 | 2__GSTAT001 | 15366 | 1 | F | F | F | F | 0.00000 | 247.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 110 | 2__GSTAT002 | 15694 | 1 | F | F | F | F | 0.00000 | 247.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 111 | 2__GSTAT002 | 15695 | 1 | F | F | F | F | 0.00000 | 247.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 112 | 2__GSTAT002 | 15696 | 1 | F | F | F | F | 0.00000 | 247.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 113 | 2__NSTAT001 | 4027 | 1 | F | F | F | F | 0.00000 | 247.00000 | 3.392 | 3.392 | 3.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 114 | 2__NSTAT001 | 4028 | 1 | F | F | F | F | 0.00000 | 247.00000 | 5.608 | 5.608 | 5.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 115 | 2__DSTAT003 | 4758 | 1 | F | F | F | F | 0.00000 | 247.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 116 | 2__DSTAT004 | 4813 | 1 | F | F | F | F | 0.00000 | 247.00000 | 0.240 | 0.240 | 0.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 117 | 2__DSTAT004 | 4814 | 1 | F | F | F | F | 0.00000 | 247.00000 | 3.893 | 3.893 | 3.893 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 118 | 2__DSTAT004 | 4815 | 1 | F | F | F | F | 0.00000 | 247.00000 | 3.867 | 3.867 | 3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 119 | T_CNQPS-2 | 89588 | 1 | F | F | F | F | 0.00000 | 249.00000 | 105.583 | 105.583 | 105.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 120 | E_SEVINGTN | 42100 | 1 | F | F | F | F | 0.00000 | 249.00000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 121 | E_SEVINGTN | 42101 | 1 | F | F | F | F | 0.00000 | 249.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 122 | 2__JUKPR001 | 8579 | 1 | F | F | F | F | 0.00000 | 249.00000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 123 | 2__JUKPR001 | 8580 | 1 | F | F | F | F | 0.00000 | 249.00000 | 1.117 | 1.117 | 1.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 124 | 2__FFLEX001 | 28168 | 1 | F | F | F | F | 0.00000 | 252.77000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 125 | 2__MSTAT003 | 4770 | 1 | F | F | F | F | 0.00000 | 257.40000 | 2.683 | 2.683 | 2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 126 | 2__MSTAT003 | 4771 | 1 | F | F | F | F | 0.00000 | 257.40000 | 4.317 | 4.317 | 4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 127 | 2__DSTAT002 | 5591 | 1 | F | F | F | F | 0.00000 | 261.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 128 | M_SLOY-1 | 72950 | 1 | F | F | F | F | 0.00000 | 265.00000 | 8.075 | 8.075 | 8.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 129 | M_SLOY-1 | 72951 | 1 | F | F | F | F | 0.00000 | 265.00000 | 10.592 | 10.592 | 10.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 130 | M_SLOY-4 | 71332 | 1 | F | F | F | F | 0.00000 | 265.00000 | 5.325 | 5.325 | 5.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 131 | T_SLOY-3 | 68685 | 1 | F | F | F | F | 0.00000 | 265.00000 | 7.133 | 7.133 | 7.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 132 | T_SLOY-2 | 72578 | 1 | F | F | F | F | 0.00000 | 265.00000 | 7.408 | 7.408 | 7.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 133 | T_SLOY-2 | 72579 | 1 | F | F | F | F | 0.00000 | 265.00000 | 11.158 | 11.158 | 11.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 134 | T_CRUA-4 | 113890 | 1 | T | F | F | F | 0.00000 | 270.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 135 | T_FOYE-1 | 166574 | 1 | T | F | F | F | 0.00000 | 300.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 136 | T_PEHE-1 | 159027 | -1 | F | T | F | F | 0.00000 | 300.00000 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 137 | T_DINO-5 | 144538 | 1 | F | F | F | F | 0.00000 | 303.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 138 | 2__BFSEN005 | 4 | 1 | F | F | F | F | 0.00000 | 329.89000 | 1.225 | 1.225 | 1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| Index | Id | Acc ID | BOP ID | CADL Flag | SO-Flag | STOR-Flag | Re-Priced | RSP | Bid Price | Bid Volume | DMAT Adjusted Volume | Arbitrage Adjusted Volume | NIV Adjusted Volume | PAR Adjusted Volume | Final Price | TLM | QAPB * TLM | QAPB * PB * TLM |
|---|
| 1 | T_MRWD-1 | 163121 | -1 | F | F | F | F | NULL | 89.40000 | -41.792 | -41.792 | -41.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 163120 | -1 | F | F | F | F | NULL | 89.40000 | -18.417 | -18.417 | -18.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 120657 | -1 | F | F | F | F | NULL | 89.40000 | -25.417 | -25.417 | -25.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 120656 | -1 | F | F | F | F | NULL | 89.40000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 140412 | -1 | F | F | F | F | NULL | 89.30000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-1 | 96802 | -1 | F | F | F | F | NULL | 89.30000 | -1.245 | -1.245 | -1.245 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 119857 | -1 | F | F | F | F | NULL | 89.30000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 119858 | -1 | F | F | F | F | NULL | 89.30000 | -21.800 | -21.800 | -21.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 119859 | -1 | F | F | F | F | NULL | 89.30000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 119860 | -1 | F | F | F | F | NULL | 89.30000 | -6.333 | -6.333 | -6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-3 | 132058 | -1 | F | F | F | F | NULL | 89.30000 | -0.784 | -0.784 | -0.784 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-3 | 132057 | -1 | F | F | F | F | NULL | 89.30000 | -26.299 | -26.299 | -26.299 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-3 | 132056 | -1 | F | F | F | F | NULL | 89.30000 | -26.167 | -26.167 | -26.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RATS-3 | 132055 | -1 | F | F | F | F | NULL | 89.30000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-1 | 96803 | -1 | F | F | F | F | NULL | 89.30000 | -36.268 | -36.268 | -36.268 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-1 | 96804 | -1 | F | F | F | F | NULL | 89.30000 | -0.487 | -0.487 | -0.487 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-1 | 91132 | -1 | F | F | F | F | NULL | 89.30000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-3 | 88798 | -1 | F | F | F | F | NULL | 89.30000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-3 | 88797 | -1 | F | F | F | F | NULL | 89.30000 | -36.250 | -36.250 | -36.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-3 | 88796 | -1 | F | F | F | F | NULL | 89.30000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-2 | 89557 | -1 | F | F | F | F | NULL | 88.90000 | -22.770 | -22.770 | -22.770 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-2 | 89558 | -1 | F | F | F | F | NULL | 88.90000 | -16.100 | -16.100 | -16.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CARR-2 | 89559 | -1 | F | F | F | F | NULL | 88.90000 | -9.113 | -9.113 | -9.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 206836 | -1 | T | F | F | F | NULL | 88.15000 | -6.183 | -6.183 | -6.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-3 | 121399 | -1 | F | F | F | F | NULL | 87.80000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-3 | 121398 | -1 | F | F | F | F | NULL | 87.80000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-3 | 121397 | -1 | F | F | F | F | NULL | 87.80000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-2 | 131624 | -1 | F | F | F | F | NULL | 87.80000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-1 | 124444 | -1 | F | F | F | F | NULL | 87.80000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-1 | 124443 | -1 | F | F | F | F | NULL | 87.80000 | -14.400 | -14.400 | -14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-1 | 124442 | -1 | F | F | F | F | NULL | 87.80000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-11 | 102178 | -1 | F | T | F | F | NULL | 85.00000 | -34.300 | -34.300 | -34.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEMB-11 | 102177 | -1 | F | T | F | F | NULL | 85.00000 | -7.700 | -7.700 | -7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEHE-1 | 159026 | -1 | F | T | F | F | NULL | 79.00000 | -202.177 | -202.177 | -202.177 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DIDCB5 | 137729 | -1 | F | F | F | F | NULL | 62.20000 | -18.208 | -18.208 | -18.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DIDCB5 | 137728 | -1 | F | F | F | F | NULL | 62.20000 | -9.292 | -9.292 | -9.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DIDCB6 | 168371 | -1 | F | F | F | F | NULL | 47.00000 | -6.761 | -6.761 | -6.761 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FOYE-2 | 159115 | -1 | F | F | F | F | NULL | 10.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FOYE-2 | 159116 | -1 | F | F | F | F | NULL | 10.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FOYE-2 | 159117 | -1 | F | F | F | F | NULL | 10.00000 | -4.000 | -4.000 | -4.000 | 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.