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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_SGRWO-2 | 4830 | -1 | F | T | F | F | 0.00000 | 0.00000 | 17.917 | 17.917 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SGRWO-5 | 6541 | -1 | F | T | F | F | 0.00000 | 0.00000 | 20.833 | 20.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__BBPGM001 | 2997 | 1 | F | F | F | F | 0.00000 | 78.49000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__BBPGM001 | 2998 | 1 | F | F | F | F | 0.00000 | 78.49000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__BBPGM001 | 2999 | 1 | T | F | F | F | 0.00000 | 78.49000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COWB-1 | 13668 | 1 | T | F | F | F | 0.00000 | 79.00000 | 4.667 | 4.667 | 4.667 | 4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_COWB-1 | 13669 | 1 | F | F | F | F | 0.00000 | 79.00000 | 3.250 | 3.250 | 3.250 | 3.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COWB-1 | 13670 | 1 | F | F | F | F | 0.00000 | 79.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 83.75023 | 10.842 | 10.842 | 10.842 | 10.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_NURSB-1 | 6087 | 1 | F | F | F | F | 0.00000 | 85.00000 | 4.492 | 4.492 | 4.492 | 4.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_NURSB-1 | 6088 | 1 | T | F | F | F | 0.00000 | 85.00000 | 1.567 | 1.567 | 1.567 | 1.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_NURSB-1 | 6089 | 1 | T | F | F | F | 0.00000 | 85.00000 | 4.083 | 4.083 | 4.083 | 4.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__PLOND001 | 6224 | 1 | T | F | F | F | 0.00000 | 85.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__PLOND001 | 6225 | 1 | T | F | F | F | 0.00000 | 85.00000 | 1.083 | 1.083 | 1.083 | 1.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__PLOND001 | 6226 | 1 | F | F | F | F | 0.00000 | 85.00000 | 2.817 | 2.817 | 2.817 | 2.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__AZENO002 | 4726 | 1 | T | F | F | F | 0.00000 | 85.00000 | 1.050 | 1.050 | 1.050 | 1.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__AZENO002 | 4727 | 1 | T | F | F | F | 0.00000 | 85.00000 | 1.142 | 1.142 | 1.142 | 1.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__AZENO002 | 4728 | 1 | T | F | F | F | 0.00000 | 85.00000 | 0.467 | 0.467 | 0.467 | 0.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | V__JZENO001 | 9191 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | V__JZENO001 | 9192 | 1 | F | F | F | F | 0.00000 | 85.00000 | 1.283 | 1.283 | 1.283 | 1.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | V__JZENO001 | 9193 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.305 | 0.305 | 0.305 | 0.305 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__JZENO001 | 9194 | 1 | T | F | F | F | 0.00000 | 85.00000 | 1.013 | 1.013 | 1.013 | 1.013 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PINFB-1 | 7393 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PINFB-1 | 7394 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.133 | 0.133 | 0.133 | 0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PINFB-1 | 7395 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.217 | 0.217 | 0.217 | 0.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PINFB-1 | 7396 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PINFB-3 | 7469 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.217 | 0.217 | 0.217 | 0.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_EECL-1 | 160224 | 1 | F | F | F | F | 0.00000 | 89.95000 | 120.000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_EECL-1 | 160226 | 1 | F | F | F | F | 0.00000 | 89.95000 | 11.111 | 11.111 | 11.111 | 11.111 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_EECL-1 | 160229 | 1 | F | F | F | F | 0.00000 | 89.95000 | 4.439 | 4.439 | 4.439 | 4.439 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_EECL-1 | 160230 | 1 | F | F | F | F | 0.00000 | 89.95000 | 6.142 | 6.142 | 6.142 | 6.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_HUMR-1 | 196068 | 1 | F | F | F | F | 0.00000 | 91.00000 | 4.289 | 4.289 | 4.289 | 4.289 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 92.99987 | 7.917 | 7.917 | 7.917 | 7.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__GFSEN005 | 281 | 1 | T | F | F | F | 0.00000 | 93.28000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__GFSEN005 | 282 | 1 | T | F | F | F | 0.00000 | 93.28000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 93.99972 | 7.088 | 7.088 | 7.088 | 7.088 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 93.99974 | 7.758 | 7.758 | 7.758 | 7.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_KEAD-2 | 16883 | 1 | F | F | F | F | 0.00000 | 97.00000 | 86.917 | 86.917 | 86.917 | 53.242 | 0.351 | 97.00000 | 0.9798392 | 0.343 | 33.31 |
| 39 | T_KEAD-2 | 16889 | 1 | F | F | F | F | 0.00000 | 97.00000 | 103.083 | 103.083 | 103.083 | 63.146 | 0.416 | 97.00000 | 0.9798392 | 0.407 | 39.51 |
| 40 | T_KEAD-2 | 16890 | 1 | F | F | F | F | 0.00000 | 97.00000 | 24.167 | 24.167 | 24.167 | 14.804 | 0.097 | 97.00000 | 0.9798392 | 0.095 | 9.26 |
| 41 | T_KEAD-2 | 16891 | 1 | F | F | F | F | 0.00000 | 97.00000 | 10.633 | 10.633 | 10.633 | 6.514 | 0.043 | 97.00000 | 0.9798392 | 0.042 | 4.08 |
| 42 | T_KEAD-2 | 16893 | 1 | F | F | F | F | 0.00000 | 97.00000 | 19.833 | 19.833 | 19.833 | 12.149 | 0.080 | 97.00000 | 0.9798392 | 0.078 | 7.60 |
| 43 | T_KEAD-2 | 16894 | 1 | F | F | F | F | 0.00000 | 97.00000 | 3.333 | 3.333 | 3.333 | 2.042 | 0.013 | 97.00000 | 0.9798392 | 0.013 | 1.28 |
| 44 | T_GRAI-7 | 126316 | 1 | F | F | F | F | 0.00000 | 97.50000 | 9.600 | 9.600 | 9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CARR-2 | 102628 | 1 | F | F | F | F | 0.00000 | 109.00000 | 68.167 | 68.167 | 68.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CARR-2 | 102633 | 1 | F | F | F | F | 0.00000 | 109.00000 | 41.833 | 41.833 | 41.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_BHOLB-1 | 16733 | 1 | F | F | F | F | 0.00000 | 113.90000 | 0.458 | 0.458 | 0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_BHOLB-1 | 16734 | 1 | T | F | F | F | 0.00000 | 113.90000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_BHOLB-1 | 16735 | 1 | T | F | F | F | 0.00000 | 113.90000 | 0.208 | 0.208 | 0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_BHOLB-1 | 16736 | 1 | T | F | F | F | 0.00000 | 113.90000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_HAWKB-1 | 6221 | 1 | F | F | F | F | 0.00000 | 113.90000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_HAWKB-1 | 6222 | 1 | F | F | F | F | 0.00000 | 113.90000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_HAWKB-1 | 6223 | 1 | F | F | F | F | 0.00000 | 113.90000 | 1.650 | 1.650 | 1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_HAWKB-1 | 6224 | 1 | T | F | F | F | 0.00000 | 113.90000 | 0.458 | 0.458 | 0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_HAWKB-1 | 6225 | 1 | T | F | F | F | 0.00000 | 113.90000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_PILLB-1 | 6941 | 1 | T | F | F | F | 0.00000 | 113.90000 | 3.208 | 3.208 | 3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_PILLB-1 | 6943 | 1 | T | F | F | F | 0.00000 | 113.90000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_PILLB-1 | 6944 | 1 | T | F | F | F | 0.00000 | 113.90000 | 0.733 | 0.733 | 0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_PILLB-1 | 6945 | 1 | T | F | F | F | 0.00000 | 113.90000 | 1.458 | 1.458 | 1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_PILLB-1 | 6946 | 1 | T | F | F | F | 0.00000 | 113.90000 | 1.017 | 1.017 | 1.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_SKELB-1 | 5237 | 1 | F | F | F | F | 0.00000 | 113.90000 | 3.208 | 3.208 | 3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_SKELB-1 | 5238 | 1 | T | F | F | F | 0.00000 | 113.90000 | 3.383 | 3.383 | 3.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_CLAYB-2 | 3610 | 1 | T | F | F | F | 0.00000 | 113.90000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | E_CLAYB-2 | 3611 | 1 | F | F | F | F | 0.00000 | 113.90000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | E_CLAYB-2 | 3612 | 1 | F | F | F | F | 0.00000 | 113.90000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_CLAYB-2 | 3613 | 1 | F | F | F | F | 0.00000 | 113.90000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | E_CLAYB-2 | 3614 | 1 | F | F | F | F | 0.00000 | 113.90000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | E_ILMEB-1 | 3368 | 1 | F | F | F | F | 0.00000 | 113.90000 | 3.208 | 3.208 | 3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_ILMEB-1 | 3370 | 1 | F | F | F | F | 0.00000 | 113.90000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | E_ILMEB-1 | 3371 | 1 | T | F | F | F | 0.00000 | 113.90000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | E_ILMEB-1 | 3372 | 1 | T | F | F | F | 0.00000 | 113.90000 | 1.458 | 1.458 | 1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | E_ILMEB-1 | 3373 | 1 | T | F | F | F | 0.00000 | 113.90000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | E_THMRB-1 | 4142 | 1 | T | F | F | F | 0.00000 | 113.90000 | 4.217 | 4.217 | 4.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | E_THMRB-1 | 4143 | 1 | F | F | F | F | 0.00000 | 113.90000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | E_THMRB-1 | 4144 | 1 | F | F | F | F | 0.00000 | 113.90000 | 5.367 | 5.367 | 5.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | E_THMRB-1 | 4145 | 1 | F | F | F | F | 0.00000 | 113.90000 | 5.750 | 5.750 | 5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | E_BARNB-1 | 7745 | 1 | T | F | F | F | 0.00000 | 114.72000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | E_BARNB-1 | 7746 | 1 | T | F | F | F | 0.00000 | 114.72000 | 0.758 | 0.758 | 0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | 2__HANGE003 | 5508 | 1 | T | F | F | F | 0.00000 | 115.00000 | 1.675 | 1.675 | 1.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | 2__HANGE003 | 5509 | 1 | T | F | F | F | 0.00000 | 115.00000 | 1.867 | 1.867 | 1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | 2__HANGE003 | 5510 | 1 | T | F | F | F | 0.00000 | 115.00000 | 1.867 | 1.867 | 1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | 2__HANGE003 | 5511 | 1 | T | F | F | F | 0.00000 | 115.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | 2__HANGE004 | 11242 | 1 | T | F | F | F | 0.00000 | 115.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | 2__HANGE004 | 11243 | 1 | T | F | F | F | 0.00000 | 115.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | 2__HANGE004 | 11244 | 1 | T | F | F | F | 0.00000 | 115.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | 2__HANGE004 | 11245 | 1 | T | F | F | F | 0.00000 | 115.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | T_DINO-1 | 120297 | 1 | F | F | F | F | 0.00000 | 118.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | T_DINO-1 | 120298 | 1 | F | F | F | F | 0.00000 | 118.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | T_DINO-1 | 120299 | 1 | F | F | F | F | 0.00000 | 118.00000 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | T_DINO-1 | 120300 | 1 | F | F | F | F | 0.00000 | 118.00000 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | T_DINO-4 | 136038 | 1 | F | F | F | F | 0.00000 | 119.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | T_DINO-4 | 136039 | 1 | F | F | F | F | 0.00000 | 119.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | T_DINO-4 | 136040 | 1 | F | F | F | F | 0.00000 | 119.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | T_RATS-2 | 140070 | 1 | F | T | F | F | 0.00000 | 120.00000 | 105.167 | 105.167 | 105.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | T_RATS-2 | 140072 | 1 | F | T | F | F | 0.00000 | 120.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | T_SEAB-1 | 149547 | 1 | F | F | F | F | 0.00000 | 142.00000 | 62.900 | 62.900 | 62.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | T_SEAB-1 | 149549 | 1 | F | F | F | F | 0.00000 | 142.00000 | 56.100 | 56.100 | 56.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | T_PEMB-41 | 95901 | 1 | F | T | F | F | 0.00000 | 143.00000 | 90.083 | 90.083 | 90.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | T_PEMB-41 | 95902 | 1 | F | T | F | F | 0.00000 | 143.00000 | 24.917 | 24.917 | 24.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | T_DIDCB5 | 144896 | 1 | F | F | F | F | 0.00000 | 145.00000 | 55.667 | 55.667 | 55.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | T_DIDCB5 | 144897 | 1 | F | F | F | F | 0.00000 | 145.00000 | 36.765 | 36.765 | 36.765 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 102 | T_LAGA-1 | 149825 | 1 | F | T | F | F | 0.00000 | 173.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 103 | T_LAGA-1 | 149826 | 1 | F | T | F | F | 0.00000 | 173.00000 | 25.000 | 25.000 | 25.000 | 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 | T_NANT-1 | 72292 | -1 | F | T | F | F | NULL | 24.00000 | -1.283 | -1.283 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_NANT-1 | 72293 | -1 | F | T | F | F | NULL | 24.00000 | -6.217 | -6.217 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_EECL-1 | 160229 | 1 | F | F | F | F | NULL | 1.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GLNDO-1 | 96250 | -1 | F | T | F | F | NULL | 23.03000 | -0.433 | -0.433 | -0.290 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GLNDO-1 | 96249 | -1 | F | T | F | F | NULL | 23.03000 | -32.325 | -32.325 | -21.626 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ERRO-1 | 81558 | -1 | F | T | F | F | NULL | 23.03000 | -1.567 | -1.567 | -1.048 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ERRO-1 | 81559 | -1 | F | T | F | F | NULL | 23.03000 | -10.933 | -10.933 | -7.315 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GLNDO-1 | 96248 | -1 | F | T | F | F | NULL | 23.03000 | -11.742 | -11.742 | -7.855 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_FASN-3 | 72508 | -1 | F | T | F | F | NULL | 23.03000 | -7.517 | -7.517 | -5.029 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_FASN-3 | 72507 | -1 | F | T | F | F | NULL | 23.03000 | -1.983 | -1.983 | -1.327 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FASN-2 | 75993 | -1 | F | T | F | F | NULL | 23.03000 | -2.917 | -2.917 | -1.951 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ERRO-2 | 79737 | -1 | F | T | F | F | NULL | 23.03000 | -2.400 | -2.400 | -1.606 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ERRO-2 | 79738 | -1 | F | T | F | F | NULL | 23.03000 | -10.100 | -10.100 | -6.757 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ERRO-3 | 81035 | -1 | F | T | F | F | NULL | 23.03000 | -2.992 | -2.992 | -2.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ERRO-3 | 81036 | -1 | F | T | F | F | NULL | 23.03000 | -9.508 | -9.508 | -6.361 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-3 | 101138 | -1 | F | T | F | F | NULL | 9.30000 | -6.750 | -6.750 | -6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-3 | 101137 | -1 | F | T | F | F | NULL | 9.30000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-2 | 165717 | -1 | F | T | F | F | NULL | 9.30000 | -34.000 | -34.000 | -34.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-1 | 218631 | -1 | F | T | F | F | NULL | 9.30000 | -34.000 | -34.000 | -34.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-1 | 179812 | -1 | F | T | F | F | NULL | 6.00000 | -16.350 | -16.350 | -16.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-1 | 179811 | -1 | F | T | F | F | NULL | 6.00000 | -58.650 | -58.650 | -58.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GORDW-2 | 21729 | -1 | F | T | F | F | NULL | -21.19000 | -12.750 | -12.750 | -12.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GORDW-2 | 21730 | -1 | F | T | F | F | NULL | -21.19000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SGRWO-6 | 7569 | -1 | F | T | F | F | NULL | -21.99000 | -118.633 | -118.633 | -118.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SGRWO-6 | 7570 | -1 | F | T | F | F | NULL | -21.99000 | -60.367 | -60.367 | -60.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SGRWO-1 | 5938 | -1 | F | T | F | F | NULL | -21.99000 | -99.133 | -99.133 | -99.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SGRWO-1 | 5939 | -1 | F | T | F | F | NULL | -21.99000 | -42.867 | -42.867 | -42.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SGRWO-2 | 4829 | -1 | F | T | F | F | NULL | -21.99000 | -20.917 | -20.917 | -20.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SGRWO-2 | 4831 | -1 | F | T | F | F | NULL | -21.99000 | -12.717 | -12.717 | -12.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SGRWO-3 | 6976 | -1 | F | T | F | F | NULL | -21.99000 | -49.000 | -49.000 | -49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SGRWO-3 | 6977 | -1 | F | T | F | F | NULL | -21.99000 | -29.500 | -29.500 | -29.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SGRWO-4 | 6878 | -1 | F | T | F | F | NULL | -21.99000 | -51.158 | -51.158 | -51.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SGRWO-4 | 6879 | -1 | F | T | F | F | NULL | -21.99000 | -17.342 | -17.342 | -17.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SGRWO-5 | 6540 | -1 | F | T | F | F | NULL | -21.99000 | -21.917 | -21.917 | -21.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SGRWO-5 | 6542 | -1 | F | T | F | F | NULL | -21.99000 | -19.025 | -19.025 | -19.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FOYE-2 | 170990 | -1 | F | T | F | F | NULL | -30.00000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_HALSW-1 | 16052 | -1 | F | T | F | F | NULL | -31.90000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_HALSW-1 | 16051 | -1 | F | T | F | F | NULL | -31.90000 | -7.800 | -7.800 | -7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DOREW-1 | 34367 | -1 | F | T | F | F | NULL | -64.65000 | -15.518 | -15.518 | -15.518 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DOREW-2 | 33455 | -1 | F | T | F | F | NULL | -64.65000 | -24.233 | -24.233 | -24.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DOREW-2 | 33454 | -1 | F | T | F | F | NULL | -64.65000 | -10.267 | -10.267 | -10.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_BABAW-1 | 55483 | -1 | F | T | F | F | NULL | -71.50000 | -21.975 | -21.975 | -21.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_BABAW-1 | 55482 | -1 | F | T | F | F | NULL | -71.50000 | -1.525 | -1.525 | -1.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_BRYBW-1 | 50625 | -1 | F | T | F | F | NULL | -75.00000 | -0.248 | -0.248 | -0.248 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_BRYBW-1 | 50624 | -1 | F | T | F | F | NULL | -75.00000 | -11.077 | -11.077 | -11.077 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_BRYBW-1 | 50623 | -1 | F | T | F | F | NULL | -75.00000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__PSTAT001 | 45149 | -1 | F | T | F | F | NULL | -88.00000 | -8.363 | -8.363 | -8.363 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__PSTAT001 | 45148 | -1 | F | T | F | F | NULL | -88.00000 | -2.387 | -2.387 | -2.387 | 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.