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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 | 77964 | 1 | F | F | F | F | 0.00120 | 270.00000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-3 | 77965 | 1 | F | F | F | F | 0.00120 | 270.00000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 128197 | 1 | F | F | F | F | 0.00120 | 271.00000 | 140.083 | 140.083 | 140.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-1 | 128198 | 1 | F | F | F | F | 0.00120 | 271.00000 | 34.917 | 34.917 | 34.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-1 | 151698 | 1 | F | F | F | F | 0.00120 | 271.00000 | 1.017 | 1.017 | 1.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 105175 | 1 | F | F | F | F | 0.00120 | 280.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 105176 | 1 | F | F | F | F | 0.00120 | 280.00000 | 42.000 | 42.000 | 42.000 | 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 | E_CLAC-1 | 65640 | -1 | F | F | F | F | NULL | 150.00000 | -9.500 | -9.500 | -9.500 | -9.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__MSTAT002 | 4029 | -1 | F | F | F | F | NULL | 130.00000 | -1.633 | -1.633 | -1.633 | -1.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__MSTAT002 | 4028 | -1 | F | F | F | F | NULL | 130.00000 | -11.367 | -11.367 | -11.367 | -11.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__MSTAT002 | 4027 | -1 | F | F | F | F | NULL | 130.00000 | -10.633 | -10.633 | -10.633 | -10.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__DSTAT001 | 12899 | -1 | F | F | F | F | NULL | 115.00000 | -3.267 | -3.267 | -3.267 | -3.012 | -0.054 | 115.00000 | 1.0123606 | -0.054 | -6.25 |
| 6 | 2__DSTAT001 | 12900 | -1 | F | F | F | F | NULL | 115.00000 | -0.817 | -0.817 | -0.817 | -0.753 | -0.013 | 115.00000 | 1.0123606 | -0.014 | -1.56 |
| 7 | 2__ESTAT001 | 11985 | -1 | F | F | F | F | NULL | 115.00000 | -5.250 | -5.250 | -5.250 | -4.840 | -0.086 | 115.00000 | 1.0247971 | -0.088 | -10.17 |
| 8 | 2__ESTAT001 | 11986 | -1 | F | F | F | F | NULL | 115.00000 | -3.750 | -3.750 | -3.750 | -3.457 | -0.062 | 115.00000 | 1.0247971 | -0.063 | -7.27 |
| 9 | 2__ESTAT001 | 11987 | -1 | F | F | F | F | NULL | 115.00000 | -0.783 | -0.783 | -0.783 | -0.722 | -0.013 | 115.00000 | 1.0247971 | -0.013 | -1.52 |
| 10 | 2__ESTAT001 | 11988 | -1 | F | F | F | F | NULL | 115.00000 | -0.033 | -0.033 | -0.033 | -0.031 | -0.001 | 115.00000 | 1.0247971 | -0.001 | -0.06 |
| 11 | 2__JSTAT001 | 1928 | -1 | F | F | F | F | NULL | 115.00000 | -0.625 | -0.625 | -0.625 | -0.576 | -0.010 | 115.00000 | 1.0224503 | -0.011 | -1.21 |
| 12 | 2__GSTAT003 | 2477 | -1 | F | F | F | F | NULL | 115.00000 | -5.467 | -5.467 | -5.467 | -5.040 | -0.090 | 115.00000 | 1.0043830 | -0.090 | -10.38 |
| 13 | 2__HANGE005 | 3531 | -1 | F | F | F | F | NULL | 115.00000 | -2.000 | -2.000 | -2.000 | -1.844 | -0.033 | 115.00000 | 1.0282892 | -0.034 | -3.89 |
| 14 | 2__GSTAT001 | 9254 | -1 | F | F | F | F | NULL | 115.00000 | -0.767 | -0.767 | -0.767 | -0.707 | -0.013 | 115.00000 | 1.0043830 | -0.013 | -1.46 |
| 15 | 2__GSTAT001 | 9255 | -1 | F | F | F | F | NULL | 115.00000 | -1.233 | -1.233 | -1.233 | -1.137 | -0.020 | 115.00000 | 1.0043830 | -0.020 | -2.34 |
| 16 | 2__GSTAT001 | 9256 | -1 | F | F | F | F | NULL | 115.00000 | -6.267 | -6.267 | -6.267 | -5.777 | -0.103 | 115.00000 | 1.0043830 | -0.103 | -11.90 |
| 17 | 2__GSTAT002 | 9417 | -1 | F | F | F | F | NULL | 115.00000 | -0.767 | -0.767 | -0.767 | -0.707 | -0.013 | 115.00000 | 1.0043830 | -0.013 | -1.46 |
| 18 | 2__GSTAT002 | 9418 | -1 | F | F | F | F | NULL | 115.00000 | -1.233 | -1.233 | -1.233 | -1.137 | -0.020 | 115.00000 | 1.0043830 | -0.020 | -2.34 |
| 19 | 2__GSTAT002 | 9419 | -1 | F | F | F | F | NULL | 115.00000 | -5.467 | -5.467 | -5.467 | -5.040 | -0.090 | 115.00000 | 1.0043830 | -0.090 | -10.38 |
| 20 | 2__GSTAT003 | 2475 | -1 | F | F | F | F | NULL | 115.00000 | -0.767 | -0.767 | -0.767 | -0.707 | -0.013 | 115.00000 | 1.0043830 | -0.013 | -1.46 |
| 21 | 2__GSTAT003 | 2476 | -1 | F | F | F | F | NULL | 115.00000 | -1.233 | -1.233 | -1.233 | -1.137 | -0.020 | 115.00000 | 1.0043830 | -0.020 | -2.34 |
| 22 | 2__JSTAT001 | 1930 | -1 | F | F | F | F | NULL | 115.00000 | -4.658 | -4.658 | -4.658 | -4.295 | -0.077 | 115.00000 | 1.0224503 | -0.078 | -9.01 |
| 23 | 2__JSTAT001 | 1929 | -1 | F | F | F | F | NULL | 115.00000 | -0.875 | -0.875 | -0.875 | -0.807 | -0.014 | 115.00000 | 1.0224503 | -0.015 | -1.69 |
| 24 | 2__LANGE001 | 11768 | -1 | F | F | F | F | NULL | 115.00000 | -5.000 | -5.000 | -5.000 | -4.610 | -0.082 | 115.00000 | 1.0274714 | -0.084 | -9.71 |
| 25 | 2__DSTAT001 | 12898 | -1 | F | F | F | F | NULL | 115.00000 | -3.733 | -3.733 | -3.733 | -3.442 | -0.061 | 115.00000 | 1.0123606 | -0.062 | -7.15 |
| 26 | 2__GANGE004 | 10087 | -1 | F | F | F | F | NULL | 115.00000 | -6.833 | -6.833 | -6.833 | -6.300 | -0.112 | 115.00000 | 1.0043830 | -0.113 | -12.98 |
| 27 | T_CDCL-1 | 122728 | -1 | F | F | F | F | NULL | 102.65000 | -28.750 | -28.750 | -28.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-7 | 104486 | -1 | F | F | F | F | NULL | 102.65000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-7 | 104487 | -1 | F | F | F | F | NULL | 102.65000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-8 | 100629 | -1 | F | F | F | F | NULL | 102.65000 | -28.000 | -28.000 | -28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-8 | 100630 | -1 | F | F | F | F | NULL | 102.65000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-1 | 106531 | -1 | F | F | F | F | NULL | 102.01000 | -27.508 | -27.508 | -27.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-2 | 111747 | -1 | F | F | F | F | NULL | 102.01000 | -17.600 | -17.600 | -17.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-2 | 111748 | -1 | F | F | F | F | NULL | 102.01000 | -14.408 | -14.408 | -14.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DAMC-1 | 134291 | -1 | F | F | F | F | NULL | 102.00000 | -49.242 | -49.242 | -49.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STAY-3 | 98267 | -1 | F | F | F | F | NULL | 100.10000 | -7.058 | -7.058 | -7.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_STAY-3 | 98266 | -1 | F | F | F | F | NULL | 100.10000 | -31.442 | -31.442 | -31.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__GSMAE001 | 10273 | -1 | F | F | F | F | NULL | 100.00000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_GYAR-1 | 80295 | -1 | F | F | F | F | NULL | 99.95000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_GYAR-1 | 80294 | -1 | F | F | F | F | NULL | 99.95000 | -13.800 | -13.800 | -13.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_BHOLB-1 | 6095 | -1 | F | F | F | F | NULL | 88.08000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_BHOLB-1 | 6095 | -2 | F | F | F | F | NULL | 88.08000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__MSTAT001 | 6749 | -1 | F | F | F | F | NULL | 84.33000 | -6.567 | -6.567 | -6.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | V__BEROV001 | 1684 | -1 | F | F | F | F | NULL | 74.51000 | -1.533 | -1.533 | -1.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__MSTAT001 | 6749 | -2 | F | F | F | F | NULL | 70.84000 | -4.067 | -4.067 | -4.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_BHOLB-1 | 6095 | -3 | F | F | F | F | NULL | 68.08000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__ALOND002 | 1688 | -1 | F | F | F | F | NULL | 64.50000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__ALOND002 | 1689 | -1 | F | F | F | F | NULL | 64.50000 | -14.025 | -14.025 | -14.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_ARNKB-1 | 37905 | -1 | F | F | F | F | NULL | 60.86000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__NFLEX001 | 1404 | -1 | F | F | F | F | NULL | 40.00000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | V__LFLEX001 | 10079 | -1 | F | F | F | F | NULL | 40.00000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__MFLEX002 | 8499 | -1 | F | F | F | F | NULL | 40.00000 | -11.917 | -11.917 | -11.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DINO-4 | 112046 | -1 | T | F | F | F | NULL | 30.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_DINO-4 | 112045 | -1 | T | F | F | F | NULL | 30.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_DIDCB5 | 127834 | -1 | F | F | F | F | NULL | 5.00000 | -6.533 | -6.533 | -6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_DIDCB5 | 127833 | -1 | F | F | F | F | NULL | 5.00000 | -49.467 | -49.467 | -49.467 | 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.