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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 | 2__GSTAT005 | 6438 | 1 | F | F | F | F | 0.00000 | 78.51000 | 0.850 | 0.850 | 0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__HSTAT002 | 6253 | 1 | F | F | F | F | 0.00000 | 82.14000 | 1.625 | 1.625 | 1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__HSTAT002 | 6252 | 1 | F | F | F | F | 0.00000 | 82.14000 | 0.825 | 0.825 | 0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_CUPAB-1 | 6011 | 1 | F | T | F | F | 0.00000 | 83.79000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_CUPAB-1 | 6010 | 1 | F | T | F | F | 0.00000 | 83.79000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_DOLLB-1 | 7856 | 1 | F | F | F | F | 0.00000 | 84.52000 | 1.933 | 1.933 | 1.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_DOLLB-1 | 7855 | 1 | F | F | F | F | 0.00000 | 84.52000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_DOLLB-1 | 7854 | 1 | F | F | F | F | 0.00000 | 84.52000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__NFSEN007 | 10292 | 1 | F | T | F | F | 0.00000 | 88.29000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__NFSEN007 | 10291 | 1 | F | F | F | F | 0.00000 | 88.29000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__NFSEN007 | 10290 | 1 | F | F | F | F | 0.00000 | 88.29000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__NFSEN007 | 10289 | 1 | F | F | F | F | 0.00000 | 88.29000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__ASTAT005 | 10378 | 1 | F | F | F | F | 0.00000 | 89.31000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__ASTAT005 | 10377 | 1 | F | F | F | F | 0.00000 | 89.31000 | 0.325 | 0.325 | 0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__FFSEN005 | 7590 | 1 | F | F | F | F | 0.00000 | 89.43000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_EECL-1 | 160241 | 1 | F | F | F | F | 0.00000 | 89.95000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EECL-1 | 160247 | 1 | F | F | F | F | 0.00000 | 89.95000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_EECL-1 | 160245 | 1 | F | F | F | F | 0.00000 | 89.95000 | 10.667 | 10.667 | 10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_EECL-1 | 160244 | 1 | F | F | F | F | 0.00000 | 89.95000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-2 | 118088 | 1 | F | F | F | F | 0.00000 | 90.50000 | 3.083 | 3.083 | 3.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__BFSEN005 | 9390 | 1 | F | F | F | F | 0.00000 | 93.71000 | 0.058 | 0.058 | 0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__BFSEN005 | 9391 | 1 | F | F | F | F | 0.00000 | 93.71000 | 0.033 | 0.033 | 0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__BFSEN005 | 9392 | 1 | F | F | F | F | 0.00000 | 93.71000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__BFSEN005 | 9394 | 1 | F | F | F | F | 0.00000 | 93.71000 | 1.444 | 1.444 | 1.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__BFSEN005 | 9393 | 1 | F | F | F | F | 0.00000 | 93.71000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_ARNKB-1 | 53055 | 1 | F | F | F | F | 0.00000 | 93.98000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_ARNKB-1 | 53056 | 1 | F | F | F | F | 0.00000 | 93.98000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__MSTAT001 | 19104 | 1 | F | F | F | F | 0.00000 | 95.09000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__MSTAT001 | 19105 | 1 | F | F | F | F | 0.00000 | 95.09000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__MSTAT001 | 19106 | 1 | F | F | F | F | 0.00000 | 95.09000 | 0.283 | 0.283 | 0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__BBPGM001 | 3005 | 1 | F | F | F | F | 0.00000 | 95.76000 | 0.073 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | V__JZENO001 | 9209 | 1 | F | F | F | F | 0.00000 | 96.00000 | 1.558 | 1.558 | 1.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PINFB-4 | 7209 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.650 | 0.650 | 0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | V__JZENO001 | 9208 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.550 | 0.550 | 0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | V__JZENO001 | 9207 | 1 | F | F | F | F | 0.00000 | 96.00000 | 1.008 | 1.008 | 1.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GLOND002 | 21889 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.558 | 0.558 | 0.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GLOND002 | 21888 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.183 | 0.183 | 0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__GLOND001 | 22788 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.067 | 0.067 | 0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__GLOND001 | 22787 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__GLOND001 | 22786 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.033 | 0.033 | 0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_WBURB-43 | 20824 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.085 | 0.085 | 0.085 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-43 | 20823 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.165 | 0.165 | 0.165 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_HUMR-1 | 196071 | 1 | F | F | F | F | 0.00000 | 96.90000 | 14.135 | 14.135 | 14.135 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_KEAD-2 | 16917 | 1 | F | F | F | F | 0.00000 | 97.00000 | 109.417 | 109.417 | 109.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_KEAD-2 | 16920 | 1 | F | F | F | F | 0.00000 | 97.00000 | 23.125 | 23.125 | 23.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_KEAD-2 | 16916 | 1 | F | F | F | F | 0.00000 | 97.00000 | 80.583 | 80.583 | 80.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_GRAI-7 | 126332 | 1 | F | F | F | F | 0.00000 | 97.50000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_GRAI-7 | 126329 | 1 | F | F | F | F | 0.00000 | 97.50000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | V__GHABI001 | 23198 | 1 | F | F | F | F | 0.00000 | 100.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | V__GHABI001 | 23197 | 1 | F | F | F | F | 0.00000 | 100.00000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_RATS-2 | 140085 | 1 | F | T | F | F | 0.00000 | 101.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_RATS-2 | 140084 | 1 | F | T | F | F | 0.00000 | 101.00000 | 105.167 | 105.167 | 105.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__BFLEX003 | 4713 | 1 | F | F | F | F | 0.00000 | 103.50000 | 0.292 | 0.292 | 0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__GFLEX003 | 5038 | 1 | F | F | F | F | 0.00000 | 103.50000 | 1.956 | 1.956 | 1.956 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_BRIDGWTR | 24938 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.067 | 3.067 | 3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__KUKPR001 | 18134 | 1 | F | F | F | F | 0.00000 | 104.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__LUKPR001 | 12932 | 1 | F | F | F | F | 0.00000 | 104.00000 | 1.117 | 1.117 | 1.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__BFLEX001 | 26624 | 1 | T | F | F | F | 0.00000 | 108.91000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 109.00018 | 17.083 | 17.083 | 17.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_BARNB-1 | 7754 | 1 | F | F | F | F | 0.00000 | 112.96000 | 0.817 | 0.817 | 0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_BARNB-1 | 7755 | 1 | F | F | F | F | 0.00000 | 112.96000 | 2.100 | 2.100 | 2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__HANGE004 | 11249 | 1 | F | F | F | F | 0.00000 | 113.00000 | 0.183 | 0.183 | 0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__HANGE004 | 11251 | 1 | F | F | F | F | 0.00000 | 113.00000 | 0.292 | 0.292 | 0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__HANGE003 | 5519 | 1 | F | F | F | F | 0.00000 | 113.00000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__HANGE004 | 11250 | 1 | F | F | F | F | 0.00000 | 113.00000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__HANGE003 | 5518 | 1 | F | F | F | F | 0.00000 | 113.00000 | 0.033 | 0.033 | 0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | E_PILLB-1 | 6974 | 1 | F | F | F | F | 0.00000 | 113.10000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | E_PILLB-1 | 6972 | 1 | F | F | F | F | 0.00000 | 113.10000 | 0.025 | 0.025 | 0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_PILLB-1 | 6975 | 1 | F | F | F | F | 0.00000 | 113.10000 | 0.567 | 0.567 | 0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | E_PILLB-1 | 6976 | 1 | F | F | F | F | 0.00000 | 113.10000 | 7.033 | 7.033 | 7.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | E_PILLB-1 | 6977 | 1 | F | F | F | F | 0.00000 | 113.10000 | 13.727 | 13.727 | 13.727 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | E_HAWKB-1 | 6233 | 1 | T | F | F | F | 0.00000 | 113.10000 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | E_CLAYB-2 | 3630 | 1 | F | F | F | F | 0.00000 | 113.10000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | E_CLAYB-2 | 3632 | 1 | F | F | F | F | 0.00000 | 113.10000 | 0.067 | 0.067 | 0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | E_CLAYB-2 | 3633 | 1 | F | F | F | F | 0.00000 | 113.10000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | E_CLAYB-2 | 3634 | 1 | F | F | F | F | 0.00000 | 113.10000 | 1.142 | 1.142 | 1.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | E_THMRB-1 | 4162 | 1 | F | F | F | F | 0.00000 | 113.10000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | E_THMRB-1 | 4164 | 1 | F | F | F | F | 0.00000 | 113.10000 | 1.708 | 1.708 | 1.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | E_SUDME-1 | 25660 | 1 | F | F | F | F | 0.00000 | 114.00000 | 0.317 | 0.317 | 0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | E_SUDME-1 | 25659 | 1 | F | F | F | F | 0.00000 | 114.00000 | 9.183 | 9.183 | 9.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | E_RDFRD-1 | 44444 | 1 | F | F | F | F | 0.00000 | 114.00000 | 7.225 | 7.225 | 7.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | E_RDFRB-1 | 41176 | 1 | F | F | F | F | 0.00000 | 114.00000 | 6.800 | 6.800 | 6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | E_RDSCR-1 | 22284 | 1 | F | F | F | F | 0.00000 | 114.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | 2__LSTAT002 | 2039 | 1 | F | F | F | F | 0.00000 | 114.10000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | 2__KSTAT001 | 5503 | 1 | F | F | F | F | 0.00000 | 114.10000 | 1.075 | 1.075 | 1.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | 2__BSTAT002 | 5195 | 1 | F | F | F | F | 0.00000 | 114.10000 | 1.642 | 1.642 | 1.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | 2__MSTAT004 | 20 | 1 | F | F | F | F | 0.00000 | 114.10000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | 2__DSTAT006 | 53 | 1 | F | F | F | F | 0.00000 | 114.10000 | 0.450 | 0.450 | 0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | 2__ASTAT003 | 10507 | 1 | F | F | F | F | 0.00000 | 114.10000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 90 | 2__FSTAT002 | 9966 | 1 | F | F | F | F | 0.00000 | 114.10000 | 13.425 | 13.425 | 13.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | 2__FSTAT003 | 6348 | 1 | F | F | F | F | 0.00000 | 114.10000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 92 | 2__ACNDL001 | 21460 | 1 | F | F | T | F | 0.00000 | 115.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 93 | 2__ACNDL001 | 21459 | 1 | F | F | T | F | 0.00000 | 115.00000 | 23.200 | 23.200 | 23.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 94 | 2__MCNDL001 | 21693 | 1 | F | F | T | F | 0.00000 | 115.00000 | 15.833 | 15.833 | 15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 95 | E_RHEI-1 | 9186 | 1 | F | F | F | F | 0.00000 | 115.86000 | 6.896 | 6.896 | 6.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 96 | 2__NLOND001 | 19881 | 1 | F | F | F | F | 0.00000 | 116.64000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 97 | E_RHEI-1 | 9186 | 2 | F | F | F | F | 0.00000 | 116.86000 | 2.971 | 2.971 | 2.971 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 98 | 2__NLOND003 | 500 | 1 | F | F | F | F | 0.00000 | 116.90000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 99 | 2__CMRCY001 | 5955 | 1 | F | F | F | F | 0.00000 | 118.38000 | 0.533 | 0.533 | 0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 100 | E_THMRB-1 | 4162 | 2 | F | F | F | F | 0.00000 | 131.83000 | 0.625 | 0.625 | 0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 101 | T_PEMB-41 | 95914 | 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 |
| 102 | T_PEMB-41 | 95915 | 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 |
| 103 | T_LAGA-1 | 149832 | 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 |
| 104 | T_LAGA-1 | 149833 | 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 | E_PILLB-1 | 6977 | 1 | F | F | F | F | NULL | 93.10000 | -0.027 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_CUPAB-1 | 6013 | 1 | F | T | F | F | NULL | 37.10000 | -0.042 | -0.042 | -0.042 | -0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__MSTAT001 | 19107 | 1 | F | F | F | F | NULL | 37.10000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_CUPAB-1 | 6012 | 1 | F | T | F | F | NULL | 37.10000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COVNB-1 | 4245 | -1 | T | F | F | F | NULL | 35.00000 | -2.333 | -2.333 | -2.333 | -2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_BUSTB-1 | 4983 | -1 | T | F | F | F | NULL | 35.00000 | -2.933 | -2.933 | -2.933 | -2.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__HIMPO002 | 50 | -1 | T | F | F | F | NULL | 32.00000 | -5.717 | -5.717 | -5.717 | -5.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__MSTAT001 | 19107 | -1 | F | F | F | F | NULL | 26.10000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__JSTAT002 | 11433 | -1 | F | F | F | F | NULL | 26.10000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_CUPAB-1 | 6012 | -1 | F | T | F | F | NULL | 26.10000 | -0.217 | -0.217 | -0.217 | -0.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_CUPAB-1 | 6013 | -1 | F | T | F | F | NULL | 26.10000 | -0.058 | -0.058 | -0.058 | -0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__JSTAT002 | 11432 | -1 | F | F | F | F | NULL | 26.10000 | -0.675 | -0.675 | -0.675 | -0.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SKELB-1 | 5241 | -1 | T | F | F | F | NULL | 26.00000 | -0.758 | -0.758 | -0.758 | -0.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BHOLB-1 | 16743 | -1 | T | F | F | F | NULL | 26.00000 | -0.217 | -0.217 | -0.217 | -0.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_HAWKB-1 | 6233 | -1 | T | F | F | F | NULL | 26.00000 | -0.011 | -0.011 | -0.011 | -0.011 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_HAWKB-1 | 6234 | -1 | T | F | F | F | NULL | 26.00000 | -0.525 | -0.525 | -0.525 | -0.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_COWB-1 | 13676 | -1 | T | F | F | F | NULL | 25.00000 | -5.717 | -5.717 | -5.717 | -5.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__GHABI001 | 23199 | -1 | F | F | F | F | NULL | 25.00000 | -2.925 | -2.925 | -2.925 | -2.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__BBPGM001 | 3006 | -1 | T | F | F | F | NULL | 24.74000 | -0.325 | -0.325 | -0.325 | -0.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_NANT-1 | 72302 | -1 | F | T | F | F | NULL | 24.00000 | -1.033 | -1.033 | -1.033 | -1.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_NANT-1 | 72303 | -1 | F | T | F | F | NULL | 24.00000 | -3.500 | -3.500 | -3.500 | -3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_NANT-1 | 72304 | -1 | F | T | F | F | NULL | 24.00000 | -2.967 | -2.967 | -2.967 | -2.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__PLOND001 | 6231 | -1 | T | F | F | F | NULL | 23.53000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__PLOND001 | 6232 | -1 | T | F | F | F | NULL | 23.53000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_ERRO-1 | 81569 | -1 | F | T | F | F | NULL | 23.03000 | -7.400 | -7.400 | -7.400 | -7.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_ERRO-1 | 81570 | -1 | F | T | F | F | NULL | 23.03000 | -5.100 | -5.100 | -5.100 | -5.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_ERRO-2 | 79746 | -1 | F | T | F | F | NULL | 23.03000 | -7.817 | -7.817 | -7.817 | -7.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_ERRO-2 | 79747 | -1 | F | T | F | F | NULL | 23.03000 | -4.683 | -4.683 | -4.683 | -4.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_ERRO-3 | 81044 | -1 | F | T | F | F | NULL | 23.03000 | -8.408 | -8.408 | -8.408 | -8.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_ERRO-3 | 81045 | -1 | F | T | F | F | NULL | 23.03000 | -4.092 | -4.092 | -4.092 | -4.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FASN-2 | 76002 | -1 | F | T | F | F | NULL | 23.03000 | -3.150 | -3.150 | -3.150 | -3.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FASN-2 | 76003 | -1 | F | T | F | F | NULL | 23.03000 | -1.867 | -1.867 | -1.867 | -1.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FASN-2 | 76004 | -1 | F | T | F | F | NULL | 23.03000 | -1.983 | -1.983 | -1.983 | -1.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_FASN-3 | 72516 | -1 | F | T | F | F | NULL | 23.03000 | -1.350 | -1.350 | -1.350 | -1.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_FASN-3 | 72517 | -1 | F | T | F | F | NULL | 23.03000 | -6.650 | -6.650 | -6.650 | -6.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_FASN-3 | 72518 | -1 | F | T | F | F | NULL | 23.03000 | -1.500 | -1.500 | -1.500 | -1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GLNDO-1 | 96259 | -1 | F | T | F | F | NULL | 23.03000 | -13.225 | -13.225 | -13.225 | -13.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GLNDO-1 | 96260 | -1 | F | T | F | F | NULL | 23.03000 | -13.350 | -13.350 | -13.350 | -13.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GLNDO-1 | 96261 | -1 | F | T | F | F | NULL | 23.03000 | -17.925 | -17.925 | -17.925 | -17.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MOWEO-2 | 17379 | -1 | F | T | F | T | NULL | -94.38000 | -30.200 | -30.200 | -30.200 | -2.797 | -0.016 | 14.46000 | 0.9585533 | -0.016 | -0.23 |
| 41 | T_MOWEO-2 | 17380 | -1 | F | T | F | T | NULL | -94.38000 | -45.300 | -45.300 | -45.300 | -4.196 | -0.024 | 14.46000 | 0.9585533 | -0.023 | -0.34 |
| 42 | T_SGRWO-5 | 6548 | -1 | F | T | F | T | NULL | -21.99000 | -13.383 | -13.383 | -13.383 | -1.240 | -0.007 | 14.46000 | 0.9585533 | -0.007 | -0.10 |
| 43 | T_MOWEO-3 | 15425 | -1 | F | T | F | T | NULL | -94.38000 | -50.400 | -50.400 | -50.400 | -4.668 | -0.027 | 14.46000 | 0.9585533 | -0.026 | -0.38 |
| 44 | T_MOWEO-3 | 15426 | -1 | F | T | F | T | NULL | -94.38000 | -61.600 | -61.600 | -61.600 | -5.706 | -0.033 | 14.46000 | 0.9585533 | -0.032 | -0.46 |
| 45 | T_MOWEO-1 | 16566 | -1 | F | T | F | T | NULL | -94.38000 | -50.625 | -50.625 | -50.625 | -4.689 | -0.027 | 14.46000 | 0.9585533 | -0.026 | -0.38 |
| 46 | T_MOWEO-1 | 16567 | -1 | F | T | F | T | NULL | -94.38000 | -70.875 | -70.875 | -70.875 | -6.565 | -0.038 | 14.46000 | 0.9585533 | -0.037 | -0.53 |
| 47 | T_SGRWO-6 | 7576 | -1 | F | T | F | T | NULL | -21.99000 | -118.633 | -118.633 | -118.633 | -10.989 | -0.064 | 14.46000 | 0.9585533 | -0.061 | -0.89 |
| 48 | T_SGRWO-6 | 7577 | -1 | F | T | F | T | NULL | -21.99000 | -60.367 | -60.367 | -60.367 | -5.592 | -0.033 | 14.46000 | 0.9585533 | -0.031 | -0.45 |
| 49 | T_SGRWO-5 | 6549 | -1 | F | T | F | T | NULL | -21.99000 | -17.617 | -17.617 | -17.617 | -1.632 | -0.010 | 14.46000 | 0.9585533 | -0.009 | -0.13 |
| 50 | T_SGRWO-4 | 6886 | -1 | F | T | F | T | NULL | -21.99000 | -17.450 | -17.450 | -17.450 | -1.616 | -0.009 | 14.46000 | 0.9585533 | -0.009 | -0.13 |
| 51 | T_SGRWO-1 | 5945 | -1 | F | T | F | T | NULL | -21.99000 | -99.867 | -99.867 | -99.867 | -9.250 | -0.054 | 14.46000 | 0.9585533 | -0.052 | -0.75 |
| 52 | T_SGRWO-1 | 5946 | -1 | F | T | F | T | NULL | -21.99000 | -43.133 | -43.133 | -43.133 | -3.995 | -0.023 | 14.46000 | 0.9585533 | -0.022 | -0.32 |
| 53 | T_SGRWO-2 | 4837 | -1 | F | T | F | T | NULL | -21.99000 | -9.867 | -9.867 | -9.867 | -0.914 | -0.005 | 14.46000 | 0.9585533 | -0.005 | -0.07 |
| 54 | T_SGRWO-2 | 4838 | -1 | F | T | F | T | NULL | -21.99000 | -13.633 | -13.633 | -13.633 | -1.263 | -0.007 | 14.46000 | 0.9585533 | -0.007 | -0.10 |
| 55 | T_SGRWO-3 | 6981 | -1 | F | T | F | T | NULL | -21.99000 | -22.833 | -22.833 | -22.833 | -2.115 | -0.012 | 14.46000 | 0.9585533 | -0.012 | -0.17 |
| 56 | T_SGRWO-3 | 6982 | -1 | F | T | F | T | NULL | -21.99000 | -55.667 | -55.667 | -55.667 | -5.156 | -0.030 | 14.46000 | 0.9585533 | -0.029 | -0.42 |
| 57 | T_SGRWO-4 | 6885 | -1 | F | T | F | T | NULL | -21.99000 | -51.550 | -51.550 | -51.550 | -4.775 | -0.028 | 14.46000 | 0.9585533 | -0.027 | -0.39 |
| 58 | T_CRUA-1 | 218634 | -1 | F | T | F | T | NULL | 0.80000 | -26.633 | -26.633 | -26.633 | -2.467 | -0.014 | 14.46000 | 0.9985914 | -0.014 | -0.21 |
| 59 | T_CRUA-1 | 218635 | -1 | F | T | F | T | NULL | 0.80000 | -7.367 | -7.367 | -7.367 | -0.682 | -0.004 | 14.46000 | 0.9985914 | -0.004 | -0.06 |
| 60 | T_CRUA-1 | 218636 | -1 | F | T | F | T | NULL | 0.80000 | -7.367 | -7.367 | -7.367 | -0.682 | -0.004 | 14.46000 | 0.9985914 | -0.004 | -0.06 |
| 61 | T_CRUA-2 | 165720 | -1 | F | T | F | T | NULL | 0.80000 | -32.300 | -32.300 | -32.300 | -2.992 | -0.017 | 14.46000 | 0.9985914 | -0.017 | -0.25 |
| 62 | T_CRUA-2 | 165721 | -1 | F | T | F | T | NULL | 0.80000 | -1.700 | -1.700 | -1.700 | -0.157 | -0.001 | 14.46000 | 0.9985914 | -0.001 | -0.01 |
| 63 | T_CRUA-2 | 165722 | -1 | F | T | F | T | NULL | 0.80000 | -7.367 | -7.367 | -7.367 | -0.682 | -0.004 | 14.46000 | 0.9985914 | -0.004 | -0.06 |
| 64 | T_CRUA-4 | 120168 | -1 | F | T | F | T | NULL | 0.80000 | -12.500 | -12.500 | -12.500 | -1.158 | -0.007 | 14.46000 | 0.9985914 | -0.007 | -0.10 |
| 65 | T_CRUA-3 | 101141 | -1 | F | T | F | T | NULL | 0.80000 | -0.250 | -0.250 | -0.250 | -0.023 | 0.000 | 14.46000 | 0.9985914 | 0.000 | 0.00 |
| 66 | E_GLOFW-1 | 45513 | -1 | F | T | F | T | NULL | -84.64000 | -7.475 | -7.475 | -7.475 | -0.692 | -0.004 | 14.46000 | 0.9851233 | -0.004 | -0.06 |
| 67 | E_BABAW-1 | 55489 | -1 | F | T | F | T | NULL | -71.50000 | -1.525 | -1.525 | -1.525 | -0.141 | -0.001 | 14.46000 | 0.9585533 | -0.001 | -0.01 |
| 68 | E_BABAW-1 | 55490 | -1 | F | T | F | T | NULL | -71.50000 | -21.975 | -21.975 | -21.975 | -2.035 | -0.012 | 14.46000 | 0.9585533 | -0.011 | -0.16 |
| 69 | E_BRYBW-1 | 50630 | -1 | F | T | F | T | NULL | -75.00000 | -1.101 | -1.101 | -1.101 | -0.102 | -0.001 | 14.46000 | 0.9585533 | -0.001 | -0.01 |
| 70 | E_BRYBW-1 | 50631 | -1 | F | T | F | T | NULL | -75.00000 | -18.148 | -18.148 | -18.148 | -1.681 | -0.010 | 14.46000 | 0.9585533 | -0.009 | -0.14 |
| 71 | E_BRYBW-1 | 50632 | -1 | F | T | F | T | NULL | -75.00000 | -0.251 | -0.251 | -0.251 | -0.023 | 0.000 | 14.46000 | 0.9585533 | 0.000 | 0.00 |
| 72 | 2__PSTAT001 | 45153 | -1 | F | T | F | T | NULL | -88.00000 | -0.625 | -0.625 | -0.625 | -0.058 | 0.000 | 14.46000 | 0.9851233 | 0.000 | 0.00 |
| 73 | 2__PSTAT002 | 40932 | -1 | F | T | F | T | NULL | -88.00000 | -1.733 | -1.733 | -1.733 | -0.161 | -0.001 | 14.46000 | 0.9851233 | -0.001 | -0.01 |
| 74 | T_GLNKW-1 | 11201 | -1 | F | T | F | T | NULL | -85.00000 | -0.872 | -0.872 | -0.872 | -0.081 | 0.000 | 14.46000 | 0.9851233 | 0.000 | -0.01 |
| 75 | T_GORDW-2 | 21737 | -1 | F | T | F | T | NULL | -21.19000 | -2.850 | -2.850 | -2.850 | -0.264 | -0.002 | 14.46000 | 0.9585533 | -0.001 | -0.02 |
| 76 | T_GORDW-2 | 21736 | -1 | F | T | F | T | NULL | -21.19000 | -16.150 | -16.150 | -16.150 | -1.496 | -0.009 | 14.46000 | 0.9585533 | -0.008 | -0.12 |
| 77 | T_HALSW-1 | 16057 | -1 | F | T | F | T | NULL | -31.90000 | -8.233 | -8.233 | -8.233 | -0.763 | -0.004 | 14.46000 | 0.9585533 | -0.004 | -0.06 |
| 78 | C__PSTAT011 | 18825 | -1 | F | T | F | T | NULL | -85.00000 | -5.547 | -5.547 | -5.547 | -0.514 | -0.003 | 14.46000 | 0.9851233 | -0.003 | -0.04 |
| 79 | T_DOREW-1 | 34374 | -1 | F | T | F | T | NULL | -92.89000 | -7.797 | -7.797 | -7.797 | -0.722 | -0.004 | 14.46000 | 0.9585533 | -0.004 | -0.06 |
| 80 | T_DOREW-1 | 34373 | -1 | F | T | F | T | NULL | -92.89000 | -35.203 | -35.203 | -35.203 | -3.261 | -0.019 | 14.46000 | 0.9585533 | -0.018 | -0.26 |
| 81 | T_DOREW-2 | 33462 | -1 | F | T | F | T | NULL | -92.89000 | -11.478 | -11.478 | -11.478 | -1.063 | -0.006 | 14.46000 | 0.9585533 | -0.006 | -0.09 |
| 82 | T_STLGW-1 | 34084 | -1 | F | T | F | T | NULL | -87.15000 | -1.150 | -1.150 | -1.150 | -0.107 | -0.001 | 14.46000 | 0.9585533 | -0.001 | -0.01 |
| 83 | T_STLGW-1 | 34083 | -1 | F | T | F | T | NULL | -87.15000 | -20.700 | -20.700 | -20.700 | -1.917 | -0.011 | 14.46000 | 0.9585533 | -0.011 | -0.15 |
| 84 | T_STLGW-1 | 34082 | -1 | F | T | F | T | NULL | -87.15000 | -1.150 | -1.150 | -1.150 | -0.107 | -0.001 | 14.46000 | 0.9585533 | -0.001 | -0.01 |
| 85 | T_STLGW-2 | 34408 | -1 | F | T | F | T | NULL | -87.15000 | -3.817 | -3.817 | -3.817 | -0.354 | -0.002 | 14.46000 | 0.9585533 | -0.002 | -0.03 |
| 86 | T_STLGW-3 | 34034 | -1 | F | T | F | T | NULL | -87.15000 | -3.292 | -3.292 | -3.292 | -0.305 | -0.002 | 14.46000 | 0.9585533 | -0.002 | -0.02 |
| 87 | T_BHLAW-1 | 48113 | -1 | F | T | F | T | NULL | -86.34000 | -8.383 | -8.383 | -8.383 | -0.777 | -0.005 | 14.46000 | 0.9585533 | -0.004 | -0.06 |
| 88 | T_BHLAW-1 | 48112 | -1 | F | T | F | T | NULL | -86.34000 | -21.142 | -21.142 | -21.142 | -1.958 | -0.011 | 14.46000 | 0.9585533 | -0.011 | -0.16 |
| 89 | T_STRNW-1 | 57343 | -1 | F | T | F | T | NULL | -87.56000 | -4.350 | -4.350 | -4.350 | -0.403 | -0.002 | 14.46000 | 0.9585533 | -0.002 | -0.03 |
| 90 | T_HUMR-1 | 196071 | -1 | F | F | F | F | NULL | 5.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | T_EECL-1 | 160249 | 1 | F | F | F | F | NULL | 1.00000 | -0.389 | -0.389 | -0.389 | -0.389 | -0.389 | 1.00000 | 1.0023235 | -0.390 | -0.39 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.