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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_CNQPS-3 | 74357 | 1 | F | F | F | F | NULL | 2249.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-3 | 74358 | 1 | F | F | F | F | NULL | 2249.00000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RYHPS-1 | 137045 | 1 | F | F | F | F | NULL | 2500.00000 | 8.500 | 8.500 | 8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RYHPS-1 | 137046 | 1 | F | F | F | F | NULL | 2500.00000 | 23.863 | 23.863 | 23.863 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RYHPS-1 | 137047 | 1 | F | F | F | F | NULL | 2500.00000 | 143.542 | 143.542 | 143.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RYHPS-1 | 137048 | 1 | F | F | F | F | NULL | 2500.00000 | 29.063 | 29.063 | 29.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 107995 | 1 | F | F | F | F | NULL | 2695.00000 | 46.750 | 46.750 | 46.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MEDP-1 | 107996 | 1 | F | F | F | F | NULL | 2695.00000 | 34.167 | 34.167 | 34.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MEDP-1 | 107997 | 1 | F | F | F | F | NULL | 2695.00000 | 4.083 | 4.083 | 4.083 | 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_SEEL-1 | 15990 | -1 | F | F | F | F | NULL | 46.10000 | -16.825 | -16.825 | -16.825 | -16.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEEL-1 | 15991 | -1 | F | F | F | F | NULL | 46.10000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEEL-1 | 15992 | -1 | F | F | F | F | NULL | 46.10000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEEL-1 | 15993 | -1 | F | F | F | F | NULL | 46.10000 | -4.550 | -4.550 | -4.550 | -4.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEEL-1 | 15994 | -1 | F | F | F | F | NULL | 46.10000 | -12.083 | -12.083 | -12.083 | -12.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEEL-1 | 15995 | -1 | F | F | F | F | NULL | 46.10000 | -7.250 | -7.250 | -7.250 | -7.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEEL-1 | 15996 | -1 | F | F | F | F | NULL | 46.10000 | -16.917 | -16.917 | -16.917 | -16.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEEL-1 | 15997 | -1 | F | F | F | F | NULL | 46.10000 | -8.208 | -8.208 | -8.208 | -8.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 64147 | -1 | F | F | F | F | NULL | 46.00000 | -0.283 | -0.283 | -0.283 | -0.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 64146 | -1 | F | F | F | F | NULL | 46.00000 | -1.908 | -1.908 | -1.908 | -1.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 65951 | -1 | F | F | F | F | NULL | 46.00000 | -0.497 | -0.497 | -0.497 | -0.497 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-1 | 124899 | -1 | F | F | F | F | NULL | 34.00000 | -12.000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-3 | 119158 | -1 | F | F | F | F | NULL | 34.00000 | -21.333 | -21.333 | -21.333 | -21.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RATS-4 | 113974 | -1 | F | F | F | F | NULL | 34.00000 | -21.333 | -21.333 | -21.333 | -21.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_SHOS-1 | 112628 | -1 | F | F | F | F | NULL | 33.80000 | -16.792 | -16.792 | -16.792 | -7.095 | -0.113 | 33.80000 | 0.9965048 | -0.112 | -3.79 |
| 16 | E_SHOS-1 | 112627 | -1 | F | F | F | F | NULL | 33.80000 | -6.750 | -6.750 | -6.750 | -2.852 | -0.045 | 33.80000 | 0.9965048 | -0.045 | -1.53 |
| 17 | E_SHOS-1 | 112626 | -1 | F | F | F | F | NULL | 33.80000 | -3.750 | -3.750 | -3.750 | -1.585 | -0.025 | 33.80000 | 0.9965048 | -0.025 | -0.85 |
| 18 | E_SHOS-1 | 112625 | -1 | F | F | F | F | NULL | 33.80000 | -4.950 | -4.950 | -4.950 | -2.092 | -0.033 | 33.80000 | 0.9965048 | -0.033 | -1.12 |
| 19 | E_SHOS-1 | 112624 | -1 | F | F | F | F | NULL | 33.80000 | -0.675 | -0.675 | -0.675 | -0.285 | -0.005 | 33.80000 | 0.9965048 | -0.005 | -0.15 |
| 20 | T_DAMC-1 | 130336 | -1 | F | F | F | F | NULL | 33.80000 | -7.981 | -7.981 | -7.981 | -3.372 | -0.054 | 33.80000 | 0.9965048 | -0.053 | -1.80 |
| 21 | T_DAMC-1 | 130337 | -1 | F | F | F | F | NULL | 33.80000 | -40.394 | -40.394 | -40.394 | -17.068 | -0.271 | 33.80000 | 0.9965048 | -0.270 | -9.13 |
| 22 | T_DAMC-1 | 130338 | -1 | F | F | F | F | NULL | 33.80000 | -17.917 | -17.917 | -17.917 | -7.571 | -0.120 | 33.80000 | 0.9965048 | -0.120 | -4.05 |
| 23 | T_DAMC-1 | 130339 | -1 | F | F | F | F | NULL | 33.80000 | -37.136 | -37.136 | -37.136 | -15.692 | -0.249 | 33.80000 | 0.9965048 | -0.248 | -8.39 |
| 24 | T_DAMC-1 | 130340 | -1 | F | F | F | F | NULL | 33.80000 | -12.739 | -12.739 | -12.739 | -5.383 | -0.085 | 33.80000 | 0.9965048 | -0.085 | -2.88 |
| 25 | T_GRAI-8 | 94853 | -1 | F | F | F | F | NULL | 33.75000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-6 | 98126 | -1 | F | F | F | F | NULL | 33.75000 | -0.825 | -0.825 | -0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 98127 | -1 | F | F | F | F | NULL | 33.75000 | -5.133 | -5.133 | -5.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CDCL-1 | 116367 | -1 | F | F | F | F | NULL | 33.75000 | -15.650 | -15.650 | -15.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CDCL-1 | 116366 | -1 | F | F | F | F | NULL | 33.75000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CDCL-1 | 116365 | -1 | F | F | F | F | NULL | 33.75000 | -26.467 | -26.467 | -26.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CDCL-1 | 116364 | -1 | F | F | F | F | NULL | 33.75000 | -6.583 | -6.583 | -6.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CDCL-1 | 116363 | -1 | F | F | F | F | NULL | 33.75000 | -2.433 | -2.433 | -2.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MRWD-1 | 127330 | -1 | F | F | F | F | NULL | 33.60000 | -20.250 | -20.250 | -20.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MRWD-1 | 127331 | -1 | F | F | F | F | NULL | 33.60000 | -26.500 | -26.500 | -26.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_MRWD-1 | 127332 | -1 | F | F | F | F | NULL | 33.60000 | -45.000 | -45.000 | -45.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MRWD-1 | 127333 | -1 | F | F | F | F | NULL | 33.60000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_MRWD-1 | 127334 | -1 | F | F | F | F | NULL | 33.60000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_ROCK-1 | 177589 | -1 | F | F | F | F | NULL | 33.40000 | -3.792 | -3.792 | -3.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_ROCK-1 | 177590 | -1 | F | F | F | F | NULL | 33.40000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__MSMAR001 | 11970 | -1 | F | T | F | F | NULL | 33.00000 | -0.078 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CARR-2 | 64147 | -2 | F | F | F | F | NULL | 32.00000 | -0.850 | -0.850 | -0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CARR-2 | 64146 | -2 | F | F | F | F | NULL | 32.00000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CARR-1 | 65951 | -2 | F | F | F | F | NULL | 32.00000 | -0.381 | -0.381 | -0.381 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_PEMB-11 | 87895 | -1 | F | F | F | F | NULL | 31.20000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_PEMB-11 | 87896 | -1 | F | F | F | F | NULL | 31.20000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_BHOLB-1 | 4282 | -1 | T | F | F | F | NULL | 20.02000 | -0.220 | -0.220 | -0.220 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_BHOLB-1 | 4283 | -1 | T | F | F | F | NULL | 20.02000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_ARNKB-1 | 35834 | -1 | T | F | F | F | NULL | 8.51000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_ARNKB-1 | 35835 | -1 | T | F | F | F | NULL | 8.51000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DIDCB6 | 153979 | -1 | F | F | F | F | NULL | 7.20000 | -5.433 | -5.433 | -5.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DIDCB6 | 153978 | -1 | F | F | F | F | NULL | 7.20000 | -10.358 | -10.358 | -10.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DIDCB6 | 153977 | -1 | F | F | F | F | NULL | 7.20000 | -7.417 | -7.417 | -7.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DIDCB6 | 153976 | -1 | F | F | F | F | NULL | 7.20000 | -7.417 | -7.417 | -7.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_DIDCB6 | 153975 | -1 | F | F | F | F | NULL | 7.20000 | -11.408 | -11.408 | -11.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_BHOLB-1 | 4282 | -2 | T | F | F | F | NULL | 0.02000 | -0.071 | -0.071 | -0.071 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_BHOLB-1 | 4283 | -2 | T | F | F | F | NULL | 0.02000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_SHBA-1 | 185448 | -1 | F | T | F | F | NULL | 0.00000 | -8.458 | -8.458 | -8.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_SHBA-2 | 167239 | -1 | F | T | F | F | NULL | 0.00000 | -32.967 | -32.967 | -32.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_SHBA-2 | 167240 | -1 | F | T | F | F | NULL | 0.00000 | -9.679 | -9.679 | -9.679 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__MFLEX002 | 6593 | -1 | T | F | F | F | NULL | 0.00000 | -1.917 | -1.917 | -1.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__MFLEX002 | 6594 | -1 | T | F | F | F | NULL | 0.00000 | -1.533 | -1.533 | -1.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | V__HHABI001 | 7979 | -1 | T | F | F | F | NULL | -1.14000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | V__HHABI001 | 7980 | -1 | T | F | F | F | NULL | -1.14000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | V__HHABI001 | 7981 | -1 | T | F | F | F | NULL | -1.14000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | V__GHABI001 | 8333 | -1 | T | F | F | F | NULL | -26.77000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | V__GHABI001 | 8334 | -1 | T | F | F | F | NULL | -26.77000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | V__GHABI001 | 8335 | -1 | T | F | F | F | NULL | -26.77000 | -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.