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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_WBURB-2 | 95606 | 1 | F | F | F | F | 0.00000 | 54.99000 | 0.475 | 0.475 | 0.475 | 0.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-3 | 93711 | 1 | F | F | F | F | 0.00000 | 54.99000 | 0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 102926 | 1 | F | F | F | F | 0.00000 | 57.50000 | 38.042 | 38.042 | 38.042 | 38.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 102924 | 1 | F | F | F | F | 0.00000 | 57.50000 | 49.000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 102923 | 1 | F | F | F | F | 0.00000 | 57.50000 | 30.333 | 30.333 | 30.333 | 30.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 102918 | 1 | F | F | F | F | 0.00000 | 57.50000 | 170.000 | 170.000 | 170.000 | 170.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 76589 | 1 | F | F | F | F | 0.00000 | 58.40000 | 0.117 | 0.117 | 0.117 | 0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__ACNDL001 | 3089 | 1 | F | F | F | F | 0.00000 | 65.00000 | 22.400 | 22.400 | 22.400 | 22.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__ACNDL001 | 3090 | 1 | F | F | F | F | 0.00000 | 65.00000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__MCNDL001 | 3368 | 1 | F | F | F | F | 0.00000 | 65.00000 | 22.400 | 22.400 | 22.400 | 22.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__MCNDL001 | 3369 | 1 | F | F | F | F | 0.00000 | 65.00000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__DSMAR001 | 9202 | 1 | F | F | F | F | 0.00000 | 66.00000 | 12.183 | 12.183 | 12.183 | 12.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__DSMAR001 | 9201 | 1 | F | F | F | F | 0.00000 | 66.00000 | 4.817 | 4.817 | 4.817 | 4.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SEVINGTN | 30759 | 1 | F | F | F | F | 0.00000 | 66.00000 | 4.367 | 4.367 | 4.367 | 4.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_SEVINGTN | 30758 | 1 | F | F | F | F | 0.00000 | 66.00000 | 0.633 | 0.633 | 0.633 | 0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_BRIDGWTR | 7636 | 1 | F | F | F | F | 0.00000 | 66.00000 | 0.592 | 0.592 | 0.592 | 0.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_BRIDGWTR | 7637 | 1 | F | F | F | F | 0.00000 | 66.00000 | 3.408 | 3.408 | 3.408 | 3.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 66.50000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 66.50000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GLNDO-1 | 69890 | 1 | F | F | F | F | 0.00000 | 66.85000 | 50.000 | 50.000 | 50.000 | 5.849 | 0.645 | 66.85000 | 0.9473586 | 0.611 | 40.86 |
| 21 | T_NANT-1 | 56315 | 1 | F | F | F | F | 0.00000 | 66.85000 | 7.500 | 7.500 | 7.500 | 0.877 | 0.097 | 66.85000 | 0.9473586 | 0.092 | 6.13 |
| 22 | E_CLAC-1 | 60003 | 1 | F | F | F | F | 0.00000 | 66.85000 | 20.000 | 20.000 | 20.000 | 2.340 | 0.258 | 66.85000 | 0.9473586 | 0.244 | 16.34 |
| 23 | T_CRUA-1 | 165854 | 1 | F | F | F | F | 0.00000 | 66.90000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-1 | 165855 | 1 | F | F | F | F | 0.00000 | 66.90000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-1 | 165856 | 1 | F | F | F | F | 0.00000 | 66.90000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-1 | 165857 | 1 | F | F | F | F | 0.00000 | 66.90000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-2 | 135418 | 1 | F | F | F | F | 0.00000 | 66.90000 | 12.600 | 12.600 | 12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-2 | 135419 | 1 | F | F | F | F | 0.00000 | 66.90000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-2 | 135420 | 1 | F | F | F | F | 0.00000 | 66.90000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_RDFRD-1 | 28566 | 1 | F | F | F | F | 0.00000 | 67.00000 | 1.567 | 1.567 | 1.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_RDFRD-1 | 28567 | 1 | F | F | F | F | 0.00000 | 67.00000 | 0.433 | 0.433 | 0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_ALCOA-1 | 10479 | 1 | F | F | F | F | 0.00000 | 67.00000 | 2.742 | 2.742 | 2.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_ALCOA-1 | 10480 | 1 | F | F | F | F | 0.00000 | 67.00000 | 0.758 | 0.758 | 0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FFES-4 | 148400 | 1 | F | F | F | F | 0.00000 | 67.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FFES-4 | 148402 | 1 | F | F | F | F | 0.00000 | 67.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FFES-4 | 148401 | 1 | F | F | F | F | 0.00000 | 67.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_LCHWT-1 | 28148 | 1 | F | F | F | F | 0.00000 | 67.00000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_LCHWT-1 | 28147 | 1 | F | F | F | F | 0.00000 | 67.00000 | 3.533 | 3.533 | 3.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FFES-4 | 148403 | 1 | F | F | F | F | 0.00000 | 67.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FFES-4 | 148404 | 1 | F | F | F | F | 0.00000 | 67.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FFES-4 | 148405 | 1 | F | F | F | F | 0.00000 | 67.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FFES-4 | 148406 | 1 | F | F | F | F | 0.00000 | 67.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__ESTAT001 | 6271 | 1 | F | F | F | F | 0.00000 | 68.20000 | 3.900 | 3.900 | 3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__DSTAT001 | 6713 | 1 | F | F | F | F | 0.00000 | 68.70000 | 5.067 | 5.067 | 5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__MSMAR001 | 8748 | 1 | F | F | F | F | 0.00000 | 68.90000 | 5.425 | 5.425 | 5.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__GSMAR001 | 4443 | 1 | F | F | F | F | 0.00000 | 69.00000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-4 | 100693 | 1 | F | F | F | F | 0.00000 | 69.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-4 | 100694 | 1 | F | F | F | F | 0.00000 | 69.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DINO-4 | 100695 | 1 | F | F | F | F | 0.00000 | 69.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DINO-4 | 100696 | 1 | F | F | F | F | 0.00000 | 69.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DINO-4 | 100692 | 1 | F | F | F | F | 0.00000 | 69.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_DBFRM-1 | 8207 | 1 | F | F | F | F | 0.00000 | 69.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_RAKE-1 | 8239 | 1 | F | F | F | F | 0.00000 | 69.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_GOSHS-1 | 8263 | 1 | F | F | F | F | 0.00000 | 69.00000 | 5.200 | 5.200 | 5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_MORFL-1 | 8297 | 1 | F | F | F | F | 0.00000 | 69.00000 | 5.525 | 5.525 | 5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_SUDME-1 | 10182 | 1 | F | F | F | F | 0.00000 | 69.00000 | 2.392 | 2.392 | 2.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_RDFRB-1 | 25251 | 1 | F | F | F | F | 0.00000 | 69.00000 | 1.025 | 1.025 | 1.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__GSTAT002 | 3360 | 1 | F | F | F | F | 0.00000 | 69.60000 | 6.167 | 6.167 | 6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__BUKPR001 | 14464 | 1 | F | F | F | F | 0.00000 | 70.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__MSMAR002 | 6482 | 1 | F | F | F | F | 0.00000 | 70.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_SPLN-1 | 183165 | 2 | F | F | F | F | 0.00000 | 80.00000 | 8.288 | 8.288 | 8.288 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_SPLN-1 | 183165 | 1 | F | F | F | F | 0.00000 | 80.00000 | 0.379 | 0.379 | 0.379 | 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_PEMB-31 | 71986 | -1 | F | T | F | F | NULL | 17.20000 | -4.242 | -4.242 | -4.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-31 | 71987 | -1 | F | T | F | F | NULL | 17.20000 | -28.167 | -28.167 | -28.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-31 | 71988 | -1 | F | T | F | F | NULL | 17.20000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-11 | 83509 | -1 | F | T | F | F | NULL | 15.00000 | -18.667 | -18.667 | -18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-11 | 83510 | -1 | F | T | F | F | NULL | 15.00000 | -61.333 | -61.333 | -61.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 136711 | -1 | F | T | F | F | NULL | 3.85000 | -68.250 | -68.250 | -68.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEHE-1 | 136712 | -1 | F | T | F | F | NULL | 3.85000 | -36.750 | -36.750 | -36.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 159031 | -1 | F | F | F | F | NULL | 0.00000 | -25.667 | -25.667 | -25.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 159032 | -1 | F | F | F | F | NULL | 0.00000 | -2.325 | -2.325 | -2.325 | 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.