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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_RATS-4 | 132604 | 1 | F | T | F | F | NULL | 94.00000 | 114.992 | 114.992 | 114.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__JZENO001 | 9376 | 1 | F | F | F | F | NULL | 97.00000 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 157626 | 1 | F | F | F | F | NULL | 100.95000 | 40.625 | 40.625 | 40.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 157627 | 1 | F | F | F | F | NULL | 100.95000 | 64.250 | 64.250 | 64.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 157628 | 1 | F | F | F | F | NULL | 100.95000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 145835 | 1 | F | F | F | F | NULL | 101.00000 | 94.250 | 94.250 | 94.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 160378 | 1 | F | F | F | F | NULL | 102.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COSO-1 | 205829 | 1 | F | F | F | F | NULL | 108.90000 | 60.351 | 60.351 | 60.351 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 205830 | 1 | F | F | F | F | NULL | 108.90000 | 0.149 | 0.149 | 0.149 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__MSTAT001 | 19225 | 1 | F | F | F | F | NULL | 111.36000 | 0.021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 149662 | 1 | F | T | F | F | NULL | 112.00000 | 154.600 | 154.600 | 154.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 149663 | 1 | F | T | F | F | NULL | 112.00000 | 83.400 | 83.400 | 83.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-51 | 98410 | 1 | F | T | F | F | NULL | 145.00000 | 85.000 | 85.000 | 85.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-51 | 98410 | 2 | F | T | F | F | NULL | 145.00000 | 8.125 | 8.125 | 8.125 | 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_FASN-2 | 76104 | -1 | F | T | F | F | NULL | 60.00000 | -1.983 | -1.983 | -1.983 | -1.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FASN-2 | 76105 | -1 | F | T | F | F | NULL | 60.00000 | -4.667 | -4.667 | -4.667 | -4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FASN-2 | 76106 | -1 | F | T | F | F | NULL | 60.00000 | -0.350 | -0.350 | -0.350 | -0.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__MSTAT001 | 19225 | -1 | F | F | F | F | NULL | 50.34000 | -1.423 | -1.423 | -1.423 | -1.423 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WISHB-1 | 3830 | -1 | F | F | F | F | NULL | 50.00000 | -2.600 | -2.600 | -2.600 | -2.600 | -0.436 | 50.00000 | 0.9985914 | -0.436 | -21.79 |
| 6 | T_WISHB-1 | 3829 | -1 | F | F | F | F | NULL | 50.00000 | -1.167 | -1.167 | -1.167 | -1.167 | -0.196 | 50.00000 | 0.9985914 | -0.196 | -9.78 |
| 7 | E_ROOSB-1 | 26018 | -1 | F | F | F | F | NULL | 50.00000 | -0.075 | -0.075 | -0.075 | -0.075 | -0.013 | 50.00000 | 1.0086104 | -0.013 | -0.63 |
| 8 | E_ROOSB-1 | 26017 | -1 | F | F | F | F | NULL | 50.00000 | -0.750 | -0.750 | -0.750 | -0.750 | -0.126 | 50.00000 | 1.0086104 | -0.127 | -6.35 |
| 9 | E_ROOSB-1 | 26016 | -1 | F | F | F | F | NULL | 50.00000 | -1.133 | -1.133 | -1.133 | -1.133 | -0.190 | 50.00000 | 1.0086104 | -0.192 | -9.59 |
| 10 | E_ILMEB-1 | 3568 | -1 | F | F | F | F | NULL | 45.38000 | -4.241 | -4.241 | -4.241 | -0.039 | -0.039 | 45.38000 | 0.9891662 | -0.039 | -1.75 |
| 11 | 2__GSTAT005 | 6497 | -1 | F | F | F | F | NULL | 44.56000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__ASTAT005 | 10464 | -1 | F | F | F | F | NULL | 43.51000 | -6.221 | -6.221 | -6.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__GFSEN005 | 532 | -1 | F | F | F | F | NULL | 42.70000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__HSTAT002 | 6349 | -1 | F | F | F | F | NULL | 42.64000 | -2.591 | -2.591 | -2.591 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__HSTAT002 | 6349 | -2 | F | F | F | F | NULL | 42.64000 | -0.034 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__MSTAT001 | 19225 | -2 | F | F | F | F | NULL | 42.45000 | -6.023 | -6.023 | -6.023 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__HSTAT001 | 7517 | -2 | F | F | F | F | NULL | 42.40000 | -0.135 | -0.135 | -0.135 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__HSTAT001 | 7517 | -1 | F | F | F | F | NULL | 42.40000 | -4.074 | -4.074 | -4.074 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__HSTAT001 | 7518 | -2 | F | F | F | F | NULL | 42.40000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__HSTAT001 | 7518 | -1 | F | F | F | F | NULL | 42.40000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__NFSEN007 | 10561 | -1 | F | F | F | F | NULL | 42.23000 | -1.392 | -1.392 | -1.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__BFSEN005 | 9644 | -1 | F | F | F | F | NULL | 42.21000 | -2.292 | -2.292 | -2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_ARNKB-1 | 53290 | -1 | F | F | F | F | NULL | 41.77000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 180072 | -1 | F | T | F | F | NULL | 41.37000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_POTES-1 | 6344 | -1 | F | F | F | F | NULL | 41.21000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PNYCB-1 | 21018 | -1 | F | F | F | F | NULL | 41.10000 | -0.475 | -0.475 | -0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | V__AZENO002 | 4938 | -1 | F | F | F | F | NULL | 41.00000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | V__AZENO002 | 4939 | -1 | F | F | F | F | NULL | 41.00000 | -0.025 | -0.025 | -0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__PLOND001 | 6606 | -1 | F | T | F | F | NULL | 41.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__PLOND001 | 6605 | -1 | F | T | F | F | NULL | 41.00000 | -2.983 | -2.983 | -2.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PINFB-2 | 7720 | -1 | F | F | F | F | NULL | 41.00000 | -1.308 | -1.308 | -1.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | V__JZENO001 | 9373 | -1 | F | F | F | F | NULL | 41.00000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | V__JZENO001 | 9376 | -1 | F | F | F | F | NULL | 41.00000 | -2.404 | -2.404 | -2.404 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-43 | 20988 | -1 | F | F | F | F | NULL | 41.00000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__GLOND001 | 23026 | -1 | F | F | F | F | NULL | 41.00000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PINFB-1 | 7666 | -1 | F | F | F | F | NULL | 41.00000 | -0.025 | -0.025 | -0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GLOND002 | 22136 | -1 | F | F | F | F | NULL | 41.00000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PINFB-1 | 7665 | -1 | F | F | F | F | NULL | 41.00000 | -0.192 | -0.192 | -0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_PINFB-1 | 7664 | -1 | F | F | F | F | NULL | 41.00000 | -1.058 | -1.058 | -1.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PINFB-3 | 7649 | -1 | F | F | F | F | NULL | 41.00000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PINFB-1 | 7663 | -1 | F | F | F | F | NULL | 41.00000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_NURSB-1 | 6431 | -1 | F | F | F | F | NULL | 41.00000 | -3.183 | -3.183 | -3.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_NURSB-1 | 6432 | -1 | F | F | F | F | NULL | 41.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_NURSB-1 | 6433 | -1 | F | F | F | F | NULL | 41.00000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_PINFB-1 | 7662 | -1 | F | F | F | F | NULL | 41.00000 | -0.325 | -0.325 | -0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_PINFB-1 | 7661 | -1 | F | F | F | F | NULL | 41.00000 | -0.283 | -0.283 | -0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_PINFB-1 | 7660 | -1 | F | F | F | F | NULL | 41.00000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_BURWB-1 | 12279 | -1 | F | F | F | F | NULL | 36.68000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_BURWB-1 | 12280 | -1 | F | F | F | F | NULL | 36.68000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_ILMEB-1 | 3568 | -2 | F | F | F | F | NULL | 35.38000 | -5.351 | -5.351 | -5.351 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_CHAPB-1 | 4200 | -1 | T | F | F | F | NULL | 31.11000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_KEAD-2 | 17266 | -1 | F | F | F | F | NULL | 31.00000 | -0.973 | -0.973 | -0.973 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_KEAD-2 | 17265 | -1 | F | F | F | F | NULL | 31.00000 | -68.377 | -68.377 | -68.377 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_KEAD-2 | 17264 | -1 | F | F | F | F | NULL | 31.00000 | -129.940 | -129.940 | -129.940 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_KEAD-2 | 17263 | -1 | F | F | F | F | NULL | 31.00000 | -10.910 | -10.910 | -10.910 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_KEAD-2 | 17261 | -1 | F | F | F | F | NULL | 31.00000 | -8.800 | -8.800 | -8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_BARNB-1 | 7929 | -1 | F | F | F | F | NULL | 30.00000 | -1.983 | -1.983 | -1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__HANGE004 | 11348 | -1 | F | F | F | F | NULL | 25.01000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__HANGE003 | 5618 | -1 | T | F | F | F | NULL | 25.01000 | -0.108 | -0.108 | -0.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | V__GHABI001 | 23409 | -1 | F | F | F | F | NULL | 20.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_DINO-3 | 123814 | -1 | F | F | F | F | NULL | 20.00000 | -2.292 | -2.292 | -2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_DINO-3 | 123815 | -1 | F | F | F | F | NULL | 20.00000 | -27.500 | -27.500 | -27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_DINO-3 | 123818 | -1 | F | F | F | F | NULL | 20.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_DINO-3 | 123817 | -1 | F | F | F | F | NULL | 20.00000 | -27.500 | -27.500 | -27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_DINO-3 | 123816 | -1 | F | F | F | F | NULL | 20.00000 | -22.917 | -22.917 | -22.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__MFLEX002 | 18670 | -1 | F | F | F | F | NULL | 15.00000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_EECL-1 | 160442 | -1 | F | F | F | F | NULL | 6.00000 | -37.308 | -37.308 | -37.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_GRAI-7 | 126594 | -1 | F | F | F | F | NULL | 6.00000 | -12.800 | -12.800 | -12.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_SHOS-1 | 143096 | -2 | F | F | F | F | NULL | 4.99000 | -25.573 | -25.573 | -25.573 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | E_SHOS-1 | 143096 | -1 | F | F | F | F | NULL | 4.99000 | -15.402 | -15.402 | -15.402 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_FOYE-1 | 180072 | -2 | F | T | F | F | NULL | -10.00000 | -47.558 | -47.558 | -47.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_FOYE-1 | 180073 | -2 | F | T | F | F | NULL | -10.00000 | -26.292 | -26.292 | -26.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_SGRWO-6 | 7713 | -1 | F | T | F | F | NULL | -22.22000 | -99.850 | -99.850 | -99.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_SGRWO-6 | 7714 | -1 | F | T | F | F | NULL | -22.22000 | -41.150 | -41.150 | -41.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_SGRWO-1 | 6073 | -1 | F | T | F | F | NULL | -22.22000 | -0.496 | -0.496 | -0.496 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_SGRWO-1 | 6074 | -1 | F | T | F | F | NULL | -22.22000 | -84.638 | -84.638 | -84.638 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_SGRWO-1 | 6075 | -1 | F | T | F | F | NULL | -22.22000 | -12.867 | -12.867 | -12.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_SGRWO-2 | 4876 | -1 | F | T | F | F | NULL | -22.22000 | -12.542 | -12.542 | -12.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_SGRWO-2 | 4877 | -1 | F | T | F | F | NULL | -22.22000 | -4.958 | -4.958 | -4.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | T_SGRWO-3 | 7046 | -1 | F | T | F | F | NULL | -22.22000 | -17.400 | -17.400 | -17.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_SGRWO-3 | 7047 | -1 | F | T | F | F | NULL | -22.22000 | -11.600 | -11.600 | -11.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | T_SGRWO-5 | 6605 | -1 | F | T | F | F | NULL | -22.22000 | -7.308 | -7.308 | -7.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | T_SGRWO-5 | 6606 | -1 | F | T | F | F | NULL | -22.22000 | -24.192 | -24.192 | -24.192 | 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.