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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_SHBA-2 | 161142 | -1 | F | T | F | F | 0.00000 | 35.00000 | 21.089 | 21.089 | 21.089 | 21.089 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 161141 | -1 | F | F | F | F | 0.00000 | 35.00000 | 28.071 | 28.071 | 28.071 | 28.071 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-1 | 178463 | -1 | F | T | F | F | 0.00000 | 35.00000 | 13.333 | 13.333 | 13.333 | 13.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-1 | 178462 | -1 | F | F | F | F | 0.00000 | 35.00000 | 14.167 | 14.167 | 14.167 | 14.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 52.10000 | 100.000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 53.21000 | 49.000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 53.60000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 53.90000 | 75.000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 53.98000 | 49.000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 54.90000 | 75.000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | T | F | F | 0.00000 | 56.00000 | 120.000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 118546 | 1 | F | F | F | F | 0.00000 | 56.00000 | 0.122 | 0.122 | 0.122 | 0.122 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 118545 | 1 | F | F | F | F | 0.00000 | 56.00000 | 1.668 | 1.668 | 1.668 | 1.668 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ROCK-1 | 172728 | 1 | F | F | F | F | 0.00000 | 57.50000 | 52.692 | 52.692 | 52.692 | 52.692 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 172729 | 1 | F | F | F | F | 0.00000 | 57.50000 | 14.883 | 14.883 | 14.883 | 14.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 115735 | 2 | F | F | F | F | 0.00000 | 58.00000 | 9.333 | 9.333 | 9.333 | 6.125 | 0.035 | 58.00000 | 1.0044487 | 0.036 | 2.06 |
| 17 | T_LAGA-1 | 115733 | 2 | F | F | F | F | 0.00000 | 58.00000 | 7.500 | 7.500 | 7.500 | 4.922 | 0.028 | 58.00000 | 1.0044487 | 0.029 | 1.66 |
| 18 | T_LAGA-1 | 115732 | 1 | F | F | F | F | 0.00000 | 58.00000 | 50.000 | 50.000 | 50.000 | 32.811 | 0.190 | 58.00000 | 1.0044487 | 0.191 | 11.06 |
| 19 | T_LAGA-1 | 115726 | 1 | F | F | F | F | 0.00000 | 58.00000 | 150.000 | 150.000 | 150.000 | 98.434 | 0.569 | 58.00000 | 1.0044487 | 0.572 | 33.18 |
| 20 | T_CDCL-1 | 109389 | 1 | F | T | F | F | 0.00000 | 58.00000 | 14.775 | 14.775 | 14.775 | 9.696 | 0.056 | 58.00000 | 0.9956907 | 0.056 | 3.24 |
| 21 | T_CDCL-1 | 109392 | 1 | F | F | F | F | 0.00000 | 58.00000 | 17.156 | 17.156 | 17.156 | 11.258 | 0.065 | 58.00000 | 0.9956907 | 0.065 | 3.76 |
| 22 | T_CDCL-1 | 109393 | 1 | F | F | F | F | 0.00000 | 58.00000 | 14.650 | 14.650 | 14.650 | 9.614 | 0.056 | 58.00000 | 0.9956907 | 0.055 | 3.21 |
| 23 | T_CNQPS-1 | 80604 | 1 | F | F | F | F | 0.00000 | 59.25000 | 46.083 | 46.083 | 46.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2 | NULL | NULL | F | T | F | F | 0.00000 | 60.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 61.82000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GANGE004 | 4514 | 1 | F | F | F | F | 0.00000 | 63.80000 | 0.222 | 0.222 | 0.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 65.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SEVINGTN | 32155 | 1 | F | F | F | F | 0.00000 | 65.00000 | 0.967 | 0.967 | 0.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_BRIDGWTR | 9007 | 1 | F | F | F | F | 0.00000 | 65.00000 | 1.308 | 1.308 | 1.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__BSMAR002 | 8178 | 1 | F | F | F | F | 0.00000 | 65.90000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__ACNDL001 | 4509 | 1 | F | F | F | F | 0.00000 | 66.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__MCNDL001 | 4833 | 1 | F | F | F | F | 0.00000 | 66.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__GANGE002 | 10477 | 1 | F | F | F | F | 0.00000 | 66.80000 | 3.117 | 3.117 | 3.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 1 | NULL | NULL | F | T | F | F | 0.00000 | 67.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__FFLEX001 | 17877 | 1 | F | F | F | F | 0.00000 | 67.32000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__EUKPR001 | 478 | 1 | F | F | F | F | 0.00000 | 69.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 69.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 69.00013 | 22.933 | 22.933 | 22.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 69.00014 | 21.333 | 21.333 | 21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-2 | 109525 | 1 | F | F | F | F | 0.00000 | 82.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-2 | 109524 | 1 | F | F | F | F | 0.00000 | 82.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DINO-2 | 109523 | 1 | F | F | F | F | 0.00000 | 82.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-2 | 109526 | 1 | F | F | F | F | 0.00000 | 82.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-2 | 109527 | 1 | F | F | F | F | 0.00000 | 82.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FFES-4 | 151036 | 1 | T | F | F | F | 0.00000 | 84.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_FFES-4 | 151037 | 1 | T | F | F | F | 0.00000 | 84.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_FOYE-1 | 142146 | 1 | T | F | F | F | 0.00000 | 85.00000 | 10.100 | 10.100 | 10.100 | 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 | 2__ESTAT001 | 7600 | -1 | F | F | F | F | NULL | 26.70000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 118545 | -1 | F | F | F | F | NULL | 15.80000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 74801 | -1 | F | F | F | F | NULL | 11.00000 | -10.800 | -10.800 | -10.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 94250 | -1 | F | F | F | F | NULL | 9.05000 | -12.250 | -12.250 | -12.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-2 | 93213 | -1 | F | F | F | F | NULL | 9.00000 | -7.067 | -7.067 | -7.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-31 | 73468 | -1 | F | F | F | F | NULL | 9.00000 | -3.825 | -3.825 | -3.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-31 | 73469 | -1 | F | F | F | F | NULL | 9.00000 | -1.275 | -1.275 | -1.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 109394 | -1 | F | F | F | F | NULL | 8.18000 | -1.193 | -1.193 | -1.193 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB6 | 150067 | -1 | F | F | F | F | NULL | 6.00000 | -0.225 | -0.225 | -0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-1 | 94735 | -1 | F | T | F | F | NULL | 3.95000 | -33.600 | -33.600 | -33.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-1 | 94736 | -1 | F | T | F | F | NULL | 3.95000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 109394 | -2 | F | F | F | F | NULL | 0.00000 | -10.190 | -10.190 | -10.190 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-1 | 178460 | -1 | F | T | F | F | NULL | 0.00000 | -126.400 | -126.400 | -126.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-1 | 178461 | -1 | F | T | F | F | NULL | 0.00000 | -24.108 | -24.108 | -24.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 161140 | -1 | F | T | F | F | NULL | 0.00000 | -70.500 | -70.500 | -70.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 4 | NULL | NULL | F | T | F | F | NULL | -6.00000 | -139.500 | -139.500 | -139.500 | 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.