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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_SEEL-1 | 16000 | -1 | F | F | F | F | NULL | 50.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | NULL | 145.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | NULL | 145.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 107998 | 1 | F | F | F | F | NULL | 2245.00000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 107999 | 1 | F | F | F | F | NULL | 2245.00000 | 30.500 | 30.500 | 30.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 108000 | 1 | F | F | F | F | NULL | 2245.00000 | 49.417 | 49.417 | 49.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 108001 | 1 | F | F | F | F | NULL | 2245.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-3 | 74359 | 1 | F | F | F | F | NULL | 2249.00000 | 71.083 | 71.083 | 71.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-3 | 74360 | 1 | F | F | F | F | NULL | 2249.00000 | 43.917 | 43.917 | 43.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RYHPS-1 | 137048 | 1 | F | F | F | F | NULL | 2600.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RYHPS-1 | 137049 | 1 | F | F | F | F | NULL | 2600.00000 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RYHPS-1 | 137050 | 1 | F | F | F | F | NULL | 2600.00000 | 50.729 | 50.729 | 50.729 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RYHPS-1 | 137051 | 1 | F | F | F | F | NULL | 2600.00000 | 55.104 | 55.104 | 55.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RYHPS-1 | 137052 | 1 | F | F | F | F | NULL | 2600.00000 | 75.104 | 75.104 | 75.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RYHPS-1 | 137053 | 1 | F | F | F | F | NULL | 2600.00000 | 3.229 | 3.229 | 3.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-1 | 111254 | 1 | F | F | F | F | NULL | 2699.00000 | 141.177 | 141.177 | 141.177 | 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 | 15998 | -1 | F | F | F | F | NULL | 46.10000 | -2.385 | -2.385 | -2.385 | -2.385 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEEL-1 | 15999 | -1 | F | F | F | F | NULL | 46.10000 | -40.157 | -40.157 | -40.157 | -40.157 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEEL-1 | 16000 | -1 | F | F | F | F | NULL | 46.10000 | -3.444 | -3.444 | -3.444 | -3.444 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEEL-1 | 16001 | -1 | F | F | F | F | NULL | 46.10000 | -6.250 | -6.250 | -6.250 | -6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 65952 | -1 | F | F | F | F | NULL | 46.00000 | -8.500 | -8.500 | -8.500 | -8.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 64148 | -1 | F | F | F | F | NULL | 46.00000 | -1.775 | -1.775 | -1.775 | -1.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 64149 | -1 | F | F | F | F | NULL | 46.00000 | -6.225 | -6.225 | -6.225 | -6.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-4 | 113977 | -1 | F | F | F | F | NULL | 34.00000 | -16.778 | -16.778 | -16.778 | -16.778 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-4 | 113976 | -1 | F | F | F | F | NULL | 34.00000 | -57.660 | -57.660 | -57.660 | -57.660 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-4 | 113975 | -1 | F | F | F | F | NULL | 34.00000 | -5.563 | -5.563 | -5.563 | -5.563 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-3 | 119162 | -1 | F | F | F | F | NULL | 34.00000 | -8.067 | -8.067 | -8.067 | -8.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-3 | 119161 | -1 | F | F | F | F | NULL | 34.00000 | -53.267 | -53.267 | -53.267 | -53.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-3 | 119160 | -1 | F | F | F | F | NULL | 34.00000 | -18.400 | -18.400 | -18.400 | -18.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RATS-3 | 119159 | -1 | F | F | F | F | NULL | 34.00000 | -0.267 | -0.267 | -0.267 | -0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-1 | 124903 | -1 | F | F | F | F | NULL | 34.00000 | -2.357 | -2.357 | -2.357 | -2.357 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-1 | 124902 | -1 | F | F | F | F | NULL | 34.00000 | -57.643 | -57.643 | -57.643 | -57.643 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-1 | 124901 | -1 | F | F | F | F | NULL | 34.00000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DAMC-1 | 130342 | -1 | F | F | F | F | NULL | 33.80000 | -44.625 | -44.625 | -44.625 | -23.165 | -0.265 | 33.80000 | 0.9965048 | -0.264 | -8.92 |
| 19 | T_DAMC-1 | 130343 | -1 | F | F | F | F | NULL | 33.80000 | -34.000 | -34.000 | -34.000 | -17.649 | -0.202 | 33.80000 | 0.9965048 | -0.201 | -6.79 |
| 20 | T_DAMC-1 | 130344 | -1 | F | F | F | F | NULL | 33.80000 | -38.414 | -38.414 | -38.414 | -19.940 | -0.228 | 33.80000 | 0.9965048 | -0.227 | -7.68 |
| 21 | T_DAMC-1 | 130345 | -1 | F | F | F | F | NULL | 33.80000 | -3.999 | -3.999 | -3.999 | -2.076 | -0.024 | 33.80000 | 0.9965048 | -0.024 | -0.80 |
| 22 | E_SHOS-1 | 112632 | -1 | F | F | F | F | NULL | 33.80000 | -0.792 | -0.792 | -0.792 | -0.411 | -0.005 | 33.80000 | 0.9965048 | -0.005 | -0.16 |
| 23 | E_SHOS-1 | 112631 | -1 | F | F | F | F | NULL | 33.80000 | -17.417 | -17.417 | -17.417 | -9.041 | -0.103 | 33.80000 | 0.9965048 | -0.103 | -3.48 |
| 24 | E_SHOS-1 | 112630 | -1 | F | F | F | F | NULL | 33.80000 | -29.204 | -29.204 | -29.204 | -15.160 | -0.173 | 33.80000 | 0.9965048 | -0.173 | -5.84 |
| 25 | E_SHOS-1 | 112629 | -1 | F | F | F | F | NULL | 33.80000 | -0.088 | -0.088 | -0.088 | -0.046 | -0.001 | 33.80000 | 0.9965048 | -0.001 | -0.02 |
| 26 | T_GRAI-7 | 98794 | -1 | F | F | F | F | NULL | 33.75000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 98129 | -1 | F | F | F | F | NULL | 33.75000 | -10.625 | -10.625 | -10.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-6 | 98128 | -1 | F | F | F | F | NULL | 33.75000 | -26.071 | -26.071 | -26.071 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-8 | 94857 | -1 | F | F | F | F | NULL | 33.75000 | -1.467 | -1.467 | -1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-7 | 98793 | -1 | F | F | F | F | NULL | 33.75000 | -26.722 | -26.722 | -26.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-8 | 94855 | -1 | F | F | F | F | NULL | 33.75000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-8 | 94856 | -1 | F | F | F | F | NULL | 33.75000 | -30.950 | -30.950 | -30.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CNQPS-2 | 78268 | -1 | F | F | F | F | NULL | 33.75000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CNQPS-2 | 78267 | -1 | F | F | F | F | NULL | 33.75000 | -17.917 | -17.917 | -17.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CDCL-1 | 116369 | -1 | F | F | F | F | NULL | 33.75000 | -18.925 | -18.925 | -18.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CDCL-1 | 116368 | -1 | F | F | F | F | NULL | 33.75000 | -14.400 | -14.400 | -14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_MRWD-1 | 127339 | -1 | F | F | F | F | NULL | 33.60000 | -5.933 | -5.933 | -5.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_MRWD-1 | 127338 | -1 | F | F | F | F | NULL | 33.60000 | -74.833 | -74.833 | -74.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_MRWD-1 | 127337 | -1 | F | F | F | F | NULL | 33.60000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SPLN-1 | 190181 | -1 | F | F | F | F | NULL | 33.40000 | -4.367 | -4.367 | -4.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SPLN-1 | 190180 | -1 | F | F | F | F | NULL | 33.40000 | -31.158 | -31.158 | -31.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SPLN-1 | 190179 | -1 | F | F | F | F | NULL | 33.40000 | -10.608 | -10.608 | -10.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_ROCK-1 | 177591 | -1 | F | F | F | F | NULL | 33.40000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__MSMAR001 | 11970 | -1 | F | T | F | F | NULL | 33.00000 | -9.275 | -9.275 | -9.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__MSMAR001 | 11971 | -1 | F | T | F | F | NULL | 33.00000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_STAY-3 | 96042 | -1 | F | F | F | F | NULL | 32.75000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_STAY-3 | 96041 | -1 | F | F | F | F | NULL | 32.75000 | -3.050 | -3.050 | -3.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_STAY-3 | 96040 | -1 | F | F | F | F | NULL | 32.75000 | -24.400 | -24.400 | -24.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_STAY-1 | 92636 | -1 | F | F | F | F | NULL | 32.65000 | -20.900 | -20.900 | -20.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CARR-1 | 65952 | -2 | F | F | F | F | NULL | 32.00000 | -40.500 | -40.500 | -40.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_BHOLB-1 | 4284 | -1 | T | F | F | F | NULL | 20.02000 | -0.357 | -0.357 | -0.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | V__HHABI001 | 7982 | -1 | T | F | F | F | NULL | 10.61000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_ARNKB-1 | 35836 | -1 | T | F | F | F | NULL | 8.65000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | V__GHABI001 | 8336 | -1 | T | F | F | F | NULL | 0.56000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_BHOLB-1 | 4284 | -2 | T | F | F | F | NULL | 0.02000 | -0.110 | -0.110 | -0.110 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_SHBA-2 | 167241 | -1 | F | T | F | F | NULL | 0.00000 | -38.700 | -38.700 | -38.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_SHBA-2 | 167242 | -1 | F | T | F | F | NULL | 0.00000 | -4.300 | -4.300 | -4.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__MFLEX002 | 6595 | -1 | T | F | F | F | NULL | 0.00000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__MSTAT001 | 4698 | -1 | T | F | F | F | NULL | -9.00000 | -3.000 | -3.000 | -3.000 | 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.