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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__MSTAT001 | 4692 | -2 | T | T | F | F | 0.00000 | 45.75000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__MSTAT001 | 4692 | -1 | T | T | F | F | 0.00000 | 45.75000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 130208 | 1 | F | F | F | F | 0.00000 | 80.50000 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 130209 | 1 | F | F | F | F | 0.00000 | 80.50000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 112527 | 1 | F | F | F | F | 0.00000 | 81.00000 | 15.250 | 15.250 | 15.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LBAR-1 | 129533 | 1 | F | F | F | F | 0.00000 | 81.75000 | 110.958 | 110.958 | 110.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 99576 | 1 | F | F | F | F | 0.00000 | 87.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 104647 | 1 | F | F | F | F | 0.00000 | 87.50000 | 98.500 | 98.500 | 98.500 | 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_CARR-1 | 65877 | -1 | F | F | F | F | NULL | 25.00000 | -2.512 | -2.512 | -2.512 | -2.512 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 65878 | -1 | F | F | F | F | NULL | 25.00000 | -4.149 | -4.149 | -4.149 | -4.149 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 65879 | -1 | F | F | F | F | NULL | 25.00000 | -21.613 | -21.613 | -21.613 | -21.613 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65880 | -1 | F | F | F | F | NULL | 25.00000 | -4.306 | -4.306 | -4.306 | -4.306 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 65881 | -1 | F | F | F | F | NULL | 25.00000 | -17.849 | -17.849 | -17.849 | -17.849 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 64022 | -1 | F | F | F | F | NULL | 25.00000 | -2.562 | -2.562 | -2.562 | -2.562 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 64023 | -1 | F | F | F | F | NULL | 25.00000 | -5.504 | -5.504 | -5.504 | -5.504 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 64024 | -1 | F | F | F | F | NULL | 25.00000 | -19.999 | -19.999 | -19.999 | -19.999 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 64025 | -1 | F | F | F | F | NULL | 25.00000 | -18.767 | -18.767 | -18.767 | -18.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 64026 | -1 | F | F | F | F | NULL | 25.00000 | -16.501 | -16.501 | -16.501 | -16.501 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 127042 | -1 | F | F | F | F | NULL | 21.50000 | -6.250 | -6.250 | -6.250 | -6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 112528 | -1 | T | F | F | F | NULL | 21.25000 | -1.525 | -1.525 | -1.525 | -1.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 116187 | -1 | F | F | F | F | NULL | 21.10000 | -15.967 | -15.967 | -15.967 | -15.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 116186 | -1 | T | F | F | F | NULL | 21.10000 | -3.500 | -3.500 | -3.500 | -3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 94648 | -1 | F | F | F | F | NULL | 21.10000 | -40.375 | -40.375 | -40.375 | -40.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 94647 | -1 | F | F | F | F | NULL | 21.10000 | -18.036 | -18.036 | -18.036 | -18.036 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-7 | 98561 | -1 | F | F | F | F | NULL | 21.10000 | -41.542 | -41.542 | -41.542 | -41.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-7 | 98560 | -1 | F | F | F | F | NULL | 21.10000 | -18.036 | -18.036 | -18.036 | -18.036 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-4 | 169137 | -1 | F | F | F | F | NULL | 15.00000 | -12.833 | -12.833 | -12.833 | -12.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__MSTAT001 | 4688 | -1 | T | F | F | F | NULL | 12.00000 | -0.383 | -0.383 | -0.383 | -0.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__MSTAT001 | 4691 | -1 | T | T | F | F | NULL | 12.00000 | -0.983 | -0.983 | -0.983 | -0.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__MSTAT001 | 4690 | -1 | T | F | F | F | NULL | 12.00000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__MSTAT001 | 4689 | -1 | T | T | F | F | NULL | 12.00000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB5 | 123816 | -1 | F | F | F | F | NULL | 7.20000 | -16.600 | -16.600 | -16.600 | -16.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DIDCB5 | 123817 | -1 | F | F | F | F | NULL | 7.20000 | -8.800 | -8.800 | -8.800 | -8.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DIDCB5 | 123818 | -1 | F | F | F | F | NULL | 7.20000 | -50.267 | -50.267 | -50.267 | -50.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-2 | 96100 | -1 | F | T | F | F | NULL | 7.10000 | -18.000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-2 | 96101 | -1 | F | T | F | F | NULL | 7.10000 | -27.000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-3 | 101239 | -1 | F | T | F | F | NULL | 7.05000 | -2.000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-3 | 101238 | -1 | F | T | F | F | NULL | 7.05000 | -32.300 | -32.300 | -32.300 | -32.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-3 | 101236 | -1 | F | T | F | F | NULL | 7.05000 | -18.200 | -18.200 | -18.200 | -18.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FOYE-1 | 146355 | -1 | F | T | F | F | NULL | 6.00000 | -11.267 | -11.267 | -11.267 | -11.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FOYE-1 | 146356 | -1 | F | T | F | F | NULL | 6.00000 | -10.333 | -10.333 | -10.333 | -10.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FOYE-1 | 146358 | -1 | F | T | F | F | NULL | 6.00000 | -23.708 | -23.708 | -23.708 | -23.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FOYE-1 | 146357 | -1 | F | T | F | F | NULL | 6.00000 | -5.167 | -5.167 | -5.167 | -5.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEHE-1 | 142250 | -1 | F | T | F | F | NULL | 5.80000 | -29.145 | -29.145 | -29.145 | -18.596 | -0.058 | 5.80000 | 0.9564760 | -0.056 | -0.32 |
| 37 | T_PEHE-1 | 142248 | -1 | F | T | F | F | NULL | 5.80000 | -471.550 | -471.550 | -471.550 | -300.874 | -0.942 | 5.80000 | 0.9564760 | -0.901 | -5.22 |
| 38 | E_ARNKB-1 | 35803 | -1 | T | F | F | F | NULL | 0.97000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_ARNKB-1 | 35802 | -1 | T | F | F | F | NULL | 0.97000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_ARNKB-1 | 35801 | -1 | T | F | F | F | NULL | 0.97000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_ARNKB-1 | 35799 | -1 | F | F | F | F | NULL | 0.97000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_ARNKB-1 | 35798 | -1 | F | F | F | F | NULL | 0.97000 | -0.650 | -0.650 | -0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_ARNKB-1 | 35797 | -1 | F | F | F | F | NULL | 0.97000 | -0.975 | -0.975 | -0.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GLNDO-1 | 74585 | -1 | F | T | F | F | NULL | 0.00000 | -3.675 | -3.675 | -3.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SHBA-2 | 167029 | -1 | F | T | F | F | NULL | 0.00000 | -7.817 | -7.817 | -7.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__MFLEX002 | 6573 | -1 | F | F | F | F | NULL | 0.00000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__MFLEX002 | 6572 | -1 | F | F | F | F | NULL | 0.00000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__MFLEX002 | 6571 | -1 | F | F | F | F | NULL | 0.00000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__MFLEX002 | 6570 | -1 | F | F | F | F | NULL | 0.00000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__MFLEX002 | 6569 | -1 | F | F | F | F | NULL | 0.00000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__MFLEX002 | 6568 | -1 | F | F | F | F | NULL | 0.00000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__MFLEX002 | 6567 | -1 | F | F | F | F | NULL | 0.00000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__MFLEX002 | 6566 | -1 | F | F | F | F | NULL | 0.00000 | -0.817 | -0.817 | -0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__MFLEX002 | 6565 | -1 | F | F | F | F | NULL | 0.00000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_SHBA-2 | 167028 | -1 | F | T | F | F | NULL | 0.00000 | -39.167 | -39.167 | -39.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_SHBA-1 | 185255 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_SHBA-1 | 185254 | -1 | F | F | F | F | NULL | 0.00000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__MSTAT001 | 4691 | -2 | T | T | F | F | NULL | -11.45000 | -2.533 | -2.533 | -2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__MSTAT001 | 4690 | -2 | T | F | F | F | NULL | -11.45000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__MSTAT001 | 4689 | -2 | T | T | F | F | NULL | -11.45000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__MSTAT001 | 4688 | -2 | T | F | F | F | NULL | -11.45000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_FASN-3 | 55333 | -1 | F | T | F | F | NULL | -17.13000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_FASN-1 | 55226 | -1 | F | T | F | F | NULL | -17.13000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | V__GHABI001 | 8301 | -1 | F | F | F | F | NULL | -49.08000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | V__GHABI001 | 8302 | -1 | F | F | F | F | NULL | -49.08000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | V__GHABI001 | 8303 | -1 | F | F | F | F | NULL | -49.08000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | V__GHABI001 | 8304 | -1 | F | F | F | F | NULL | -49.08000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | V__GHABI001 | 8305 | -1 | F | F | F | F | NULL | -49.08000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | V__GHABI001 | 8306 | -1 | F | F | F | F | NULL | -49.08000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | V__GHABI001 | 8307 | -1 | F | F | F | F | NULL | -49.08000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | V__GHABI001 | 8308 | -1 | F | F | F | F | NULL | -49.08000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | V__GHABI001 | 8309 | -1 | F | F | F | F | NULL | -49.08000 | -1.633 | -1.633 | -1.633 | 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.