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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_COSO-1 | 177513 | -1 | F | F | F | F | 0.00000 | 30.00000 | 2.250 | 2.250 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 168531 | -1 | F | F | F | F | 0.00000 | 30.00000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 168533 | -1 | F | F | F | F | 0.00000 | 30.00000 | 4.567 | 4.567 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 168534 | -1 | F | F | F | F | 0.00000 | 30.00000 | 1.600 | 1.600 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__GHABI001 | 2566 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.500 | 0.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_ARNKB-1 | 30004 | 1 | F | F | F | F | 0.00000 | 30.00000 | 20.158 | 20.158 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_ARNKB-1 | 30008 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.800 | 0.800 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_ARNKB-1 | 30009 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.600 | 0.600 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_ARNKB-1 | 30010 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.300 | 0.300 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | V__GHABI001 | 2561 | 1 | F | F | F | F | 0.00000 | 30.00000 | 24.092 | 24.092 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__GHABI001 | 2565 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.667 | 0.667 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | V__GHABI001 | 2567 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.250 | 0.250 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__HHABI001 | 2253 | 1 | F | F | F | F | 0.00000 | 30.00000 | 9.833 | 9.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__HHABI001 | 2258 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.250 | 0.250 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__HHABI001 | 2257 | 1 | F | F | F | F | 0.00000 | 30.00000 | 0.333 | 0.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-1 | 58631 | -1 | F | F | F | F | 0.00000 | 35.00000 | 0.111 | 0.111 | 0.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 156949 | -1 | F | F | F | F | 0.00000 | 37.00000 | 0.778 | 0.778 | 0.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-1 | 87159 | -1 | F | F | F | F | 0.00000 | 40.00000 | 11.733 | 11.733 | 11.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DIDCB6 | 146756 | -1 | F | F | F | F | 0.00000 | 40.00000 | 7.986 | 7.986 | 7.986 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-7 | 87547 | -1 | F | F | F | F | 0.00000 | 45.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 103916 | -1 | F | F | F | F | 0.00000 | 47.00000 | 16.500 | 16.500 | 16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-1 | 163927 | 1 | F | F | F | F | 0.00000 | 67.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-1 | 163929 | 1 | F | F | F | F | 0.00000 | 67.50000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-1 | 163924 | 1 | F | F | F | F | 0.00000 | 67.50000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-1 | 163926 | 1 | F | F | F | F | 0.00000 | 67.50000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-1 | 163925 | 1 | F | F | F | F | 0.00000 | 67.50000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-1 | 163930 | 1 | F | F | F | F | 0.00000 | 67.50000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-1 | 163931 | 1 | F | F | F | F | 0.00000 | 67.50000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-1 | 163928 | 1 | F | F | F | F | 0.00000 | 67.50000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-2 | 133579 | 1 | F | F | F | F | 0.00000 | 68.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-2 | 133580 | 1 | F | F | F | F | 0.00000 | 68.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FOYE-2 | 133581 | 1 | F | F | F | F | 0.00000 | 68.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FOYE-2 | 133583 | 1 | F | F | F | F | 0.00000 | 68.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FOYE-2 | 133582 | 1 | F | F | F | F | 0.00000 | 68.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FOYE-2 | 133578 | 1 | F | F | F | F | 0.00000 | 68.00000 | 7.433 | 7.433 | 7.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 79.88999 | 31.269 | 31.269 | 31.269 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 79.89000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 79.89000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FFES-3 | 146234 | 1 | F | F | F | F | 0.00000 | 83.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FFES-3 | 146233 | 1 | F | F | F | F | 0.00000 | 83.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FFES-3 | 146232 | 1 | F | F | F | F | 0.00000 | 83.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FFES-3 | 146236 | 1 | F | F | F | F | 0.00000 | 83.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FFES-3 | 146235 | 1 | F | F | F | F | 0.00000 | 83.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_FFES-3 | 146237 | 1 | F | F | F | F | 0.00000 | 83.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DINO-3 | 84696 | 1 | F | F | F | F | 0.00000 | 90.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DINO-3 | 84694 | 1 | F | F | F | F | 0.00000 | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-3 | 84693 | 1 | F | F | F | F | 0.00000 | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-3 | 84692 | 1 | F | F | F | F | 0.00000 | 90.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DINO-3 | 84691 | 1 | F | F | F | F | 0.00000 | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DINO-3 | 84695 | 1 | F | F | F | F | 0.00000 | 90.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DINO-3 | 84697 | 1 | F | F | F | F | 0.00000 | 90.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DINO-3 | 84698 | 1 | F | F | F | F | 0.00000 | 90.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DINO-3 | 84699 | 1 | F | F | F | F | 0.00000 | 90.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_DINO-3 | 84701 | 1 | F | F | F | F | 0.00000 | 90.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_DINO-3 | 84700 | 1 | F | F | F | F | 0.00000 | 90.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_DINO-6 | 122724 | 1 | F | F | F | F | 0.00000 | 100.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_DINO-6 | 122725 | 1 | F | F | F | F | 0.00000 | 100.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_DINO-6 | 122726 | 1 | F | F | F | F | 0.00000 | 100.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DINO-6 | 122727 | 1 | F | F | F | F | 0.00000 | 100.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_DINO-6 | 122728 | 1 | T | F | F | F | 0.00000 | 100.00000 | 8.750 | 8.750 | 8.750 | 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_LAGA-1 | 111722 | -1 | F | F | F | F | NULL | 31.40000 | -27.917 | -27.917 | -10.023 | -10.023 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_KLYN-A-1 | 64366 | -1 | F | F | F | F | NULL | 31.40000 | -27.841 | -27.841 | -9.996 | -9.996 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 91311 | -1 | F | F | F | F | NULL | 31.40000 | -10.450 | -10.450 | -3.752 | -3.752 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_KLYN-A-1 | 64365 | -1 | F | F | F | F | NULL | 31.40000 | -31.943 | -31.943 | -11.469 | -11.469 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_KLYN-A-1 | 64364 | -1 | F | F | F | F | NULL | 31.40000 | -5.225 | -5.225 | -1.876 | -1.876 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 93369 | -1 | F | F | F | F | NULL | 31.40000 | -9.269 | -9.269 | -3.328 | -3.328 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-1 | 87157 | -1 | F | F | F | F | NULL | 31.35000 | -36.125 | -36.125 | -36.125 | -36.125 | -0.124 | 31.35000 | 0.9956907 | -0.124 | -3.89 |
| 8 | T_STAY-1 | 87158 | -1 | F | F | F | F | NULL | 31.35000 | -14.675 | -14.675 | -14.675 | -14.675 | -0.051 | 31.35000 | 0.9956907 | -0.050 | -1.58 |
| 9 | T_STAY-4 | 84272 | -1 | F | F | F | F | NULL | 31.35000 | -4.467 | -4.467 | -4.467 | -4.467 | -0.015 | 31.35000 | 0.9956907 | -0.015 | -0.48 |
| 10 | T_STAY-4 | 84271 | -1 | F | F | F | F | NULL | 31.35000 | -38.750 | -38.750 | -38.750 | -38.750 | -0.134 | 31.35000 | 0.9956907 | -0.133 | -4.17 |
| 11 | T_DIDCB6 | 146755 | -1 | F | F | F | F | NULL | 31.35000 | -44.328 | -44.328 | -44.328 | -44.328 | -0.153 | 31.35000 | 1.0057098 | -0.154 | -4.82 |
| 12 | T_DIDCB6 | 146754 | -1 | F | F | F | F | NULL | 31.35000 | -2.100 | -2.100 | -2.100 | -2.100 | -0.007 | 31.35000 | 1.0057098 | -0.007 | -0.23 |
| 13 | T_CARR-1 | 58630 | -1 | F | F | F | F | NULL | 30.00000 | -24.333 | -24.333 | -24.333 | -0.088 | -0.088 | 30.00000 | 0.9884315 | -0.087 | -2.60 |
| 14 | T_CARR-1 | 58631 | -1 | F | F | F | F | NULL | 30.00000 | -6.861 | -6.861 | -6.861 | -0.025 | -0.025 | 30.00000 | 0.9884315 | -0.024 | -0.73 |
| 15 | T_GRAI-7 | 87546 | -1 | F | F | F | F | NULL | 30.00000 | -6.000 | -6.000 | -6.000 | -0.022 | -0.022 | 30.00000 | 1.0003562 | -0.022 | -0.65 |
| 16 | T_CNQPS-4 | 75040 | -1 | F | F | F | F | NULL | 30.00000 | -29.944 | -29.944 | -29.944 | -0.108 | -0.108 | 30.00000 | 0.9884315 | -0.107 | -3.20 |
| 17 | T_CDCL-1 | 103915 | -1 | F | F | F | F | NULL | 30.00000 | -55.000 | -55.000 | -55.000 | -0.198 | -0.198 | 30.00000 | 0.9956907 | -0.197 | -5.92 |
| 18 | T_GRAI-8 | 85808 | -1 | F | F | F | F | NULL | 30.00000 | -21.152 | -21.152 | -21.152 | -0.076 | -0.076 | 30.00000 | 1.0003562 | -0.076 | -2.29 |
| 19 | T_COSO-1 | 177512 | -1 | F | F | F | F | NULL | 27.00000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ROCK-1 | 168530 | -1 | F | F | F | F | NULL | 27.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ROCK-1 | 168532 | -1 | F | F | F | F | NULL | 27.00000 | -26.600 | -26.600 | -26.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-51 | 71324 | -1 | F | T | F | F | NULL | 25.00000 | -5.867 | -5.867 | -5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-51 | 71325 | -1 | F | T | F | F | NULL | 25.00000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-51 | 71326 | -1 | F | T | F | F | NULL | 25.00000 | -1.467 | -1.467 | -1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MRWD-1 | 113107 | -1 | T | F | F | F | NULL | 21.50000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | V__GHABI001 | 2562 | 1 | F | F | F | F | NULL | 15.00000 | -24.092 | -24.092 | -24.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_ARNKB-1 | 30005 | 1 | F | F | F | F | NULL | 15.00000 | -20.158 | -20.158 | -20.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | V__HHABI001 | 2254 | 1 | F | F | F | F | NULL | 15.00000 | -9.833 | -9.833 | -9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-2 | 156948 | -1 | F | T | F | F | NULL | 0.00000 | -30.375 | -30.375 | -30.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-2 | 156950 | -1 | F | F | F | F | NULL | 0.00000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-2 | 156949 | -1 | F | F | F | F | NULL | 0.00000 | -27.894 | -27.894 | -27.894 | 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.