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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 | 2__FFLEX001 | 22764 | 1 | F | F | F | F | 0.00480 | 239.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2__AFLEX003 | 2975 | 1 | F | F | F | F | 0.00480 | 249.00000 | 2.367 | 2.367 | 2.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | 2__AFLEX005 | 2129 | 1 | F | F | F | F | 0.00480 | 249.00000 | 3.313 | 3.313 | 3.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_CNQPS-3 | 77966 | 1 | F | F | F | F | 0.00480 | 270.00000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_CNQPS-3 | 77968 | 1 | F | F | F | F | 0.00480 | 270.00000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_KEAD-1 | 128199 | 1 | F | F | F | F | 0.00480 | 271.00000 | 140.083 | 140.083 | 140.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_KEAD-1 | 128200 | 1 | F | F | F | F | 0.00480 | 271.00000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_KEAD-1 | 128201 | 1 | F | F | F | F | 0.00480 | 271.00000 | 34.917 | 34.917 | 34.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | T_SEAB-2 | 105177 | 1 | F | F | F | F | 0.00480 | 280.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_SEAB-2 | 105178 | 1 | F | F | F | F | 0.00480 | 280.00000 | 36.146 | 36.146 | 36.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_SEAB-2 | 105179 | 1 | F | F | F | F | 0.00480 | 280.00000 | 2.604 | 2.604 | 2.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_FFES-3 | 157499 | 1 | T | F | F | F | 0.00480 | 325.00000 | 1.500 | 1.500 | 1.500 | 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__AFLEX005 | 2130 | 1 | F | F | F | F | NULL | 174.73000 | -1.038 | -1.038 | -1.038 | -1.038 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | 2__AFLEX003 | 2976 | 1 | F | F | F | F | NULL | 174.22000 | -0.825 | -0.825 | -0.825 | -0.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | E_CONTB-1 | 646 | -1 | F | F | F | F | NULL | 120.00000 | -1.700 | -1.700 | -1.700 | -1.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_CONTB-1 | 646 | -2 | F | F | F | F | NULL | 120.00000 | -1.200 | -1.200 | -1.200 | -1.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_CONTB-1 | 645 | -1 | F | F | F | F | NULL | 120.00000 | -0.917 | -0.917 | -0.917 | -0.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | E_CONTB-1 | 645 | -2 | F | F | F | F | NULL | 120.00000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | E_CONTB-1 | 644 | -1 | F | F | F | F | NULL | 120.00000 | -3.802 | -3.802 | -3.802 | -3.802 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | E_CONTB-1 | 644 | -2 | F | F | F | F | NULL | 120.00000 | -1.929 | -1.929 | -1.929 | -1.929 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | E_BHOLB-1 | 6096 | -1 | F | F | F | F | NULL | 118.08000 | -0.441 | -0.441 | -0.441 | -0.441 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | E_BHOLB-1 | 6097 | -1 | F | F | F | F | NULL | 118.08000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_BHOLB-1 | 6098 | -1 | F | F | F | F | NULL | 118.08000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2__LANGE001 | 11769 | -1 | T | F | F | F | NULL | 115.00000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | 2__GANGE004 | 10088 | -1 | F | F | F | F | NULL | 115.00000 | -3.500 | -3.500 | -3.500 | -3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | 2__DSTAT001 | 12900 | -1 | F | F | F | F | NULL | 115.00000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 2__DSTAT001 | 12901 | -1 | F | F | F | F | NULL | 115.00000 | -1.600 | -1.600 | -1.600 | -1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 2__GSTAT002 | 9420 | -1 | F | F | F | F | NULL | 115.00000 | -3.333 | -3.333 | -3.333 | -3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 2__ASTAT003 | 519 | -1 | F | F | F | F | NULL | 115.00000 | -0.600 | -0.600 | -0.600 | -0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 2__GSTAT003 | 2478 | -1 | F | F | F | F | NULL | 115.00000 | -3.333 | -3.333 | -3.333 | -3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 2__MSTAT002 | 4030 | -1 | F | F | F | F | NULL | 115.00000 | -9.600 | -9.600 | -9.600 | -9.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 2__MSTAT002 | 4029 | -1 | F | F | F | F | NULL | 115.00000 | -3.200 | -3.200 | -3.200 | -3.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 2__GSTAT001 | 9257 | -1 | F | F | F | F | NULL | 105.00000 | -3.333 | -3.333 | -3.333 | -2.157 | -0.143 | 105.00000 | 1.0043830 | -0.143 | -15.06 |
22 | 2__GSTAT001 | 9256 | -1 | F | F | F | F | NULL | 105.00000 | -1.833 | -1.833 | -1.833 | -1.187 | -0.079 | 105.00000 | 1.0043830 | -0.079 | -8.28 |
23 | E_CHTRY-1 | 12401 | -1 | F | F | F | F | NULL | 105.00000 | -1.667 | -1.667 | -1.667 | -1.079 | -0.071 | 105.00000 | 1.0247971 | -0.073 | -7.68 |
24 | E_MORFL-1 | 13707 | -1 | F | F | F | F | NULL | 105.00000 | -1.667 | -1.667 | -1.667 | -1.079 | -0.071 | 105.00000 | 1.0043830 | -0.072 | -7.53 |
25 | E_ALCOA-1 | 16064 | -1 | F | F | F | F | NULL | 105.00000 | -3.683 | -3.683 | -3.683 | -2.384 | -0.158 | 105.00000 | 1.0224164 | -0.161 | -16.94 |
26 | E_SUDME-1 | 15802 | -1 | F | F | F | F | NULL | 105.00000 | -5.383 | -5.383 | -5.383 | -3.484 | -0.231 | 105.00000 | 1.0247971 | -0.236 | -24.82 |
27 | E_RDFRB-1 | 31042 | -1 | F | F | F | F | NULL | 105.00000 | -2.533 | -2.533 | -2.533 | -1.640 | -0.109 | 105.00000 | 1.0149590 | -0.110 | -11.57 |
28 | E_RDFRD-1 | 34395 | -1 | F | F | F | F | NULL | 105.00000 | -2.692 | -2.692 | -2.692 | -1.742 | -0.115 | 105.00000 | 1.0149590 | -0.117 | -12.29 |
29 | E_TDRVE-1 | 34718 | -1 | F | F | F | F | NULL | 105.00000 | -0.550 | -0.550 | -0.550 | -0.356 | -0.024 | 105.00000 | 1.0274714 | -0.024 | -2.54 |
30 | T_DAMC-1 | 134291 | -1 | F | F | F | F | NULL | 103.00000 | -21.058 | -21.058 | -21.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | T_DAMC-1 | 134292 | -1 | F | F | F | F | NULL | 103.00000 | -13.892 | -13.892 | -13.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | T_DAMC-1 | 134293 | -1 | F | F | F | F | NULL | 103.00000 | -85.665 | -85.665 | -85.665 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_DAMC-1 | 134294 | -1 | F | F | F | F | NULL | 103.00000 | -5.885 | -5.885 | -5.885 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_CDCL-1 | 122729 | -1 | F | F | F | F | NULL | 102.65000 | -5.750 | -5.750 | -5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_CDCL-1 | 122730 | -1 | F | F | F | F | NULL | 102.65000 | -10.925 | -10.925 | -10.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | T_CDCL-1 | 122731 | -1 | F | F | F | F | NULL | 102.65000 | -9.200 | -9.200 | -9.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | T_CDCL-1 | 122732 | -1 | F | F | F | F | NULL | 102.65000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_CDCL-1 | 122733 | -1 | F | F | F | F | NULL | 102.65000 | -24.869 | -24.869 | -24.869 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | T_CDCL-1 | 122734 | -1 | F | F | F | F | NULL | 102.65000 | -9.025 | -9.025 | -9.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | T_CDCL-1 | 122735 | -1 | F | F | F | F | NULL | 102.65000 | -1.106 | -1.106 | -1.106 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | T_GRAI-8 | 100633 | -1 | F | F | F | F | NULL | 102.65000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | T_GRAI-8 | 100632 | -1 | F | F | F | F | NULL | 102.65000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | T_GRAI-8 | 100631 | -1 | F | F | F | F | NULL | 102.65000 | -29.167 | -29.167 | -29.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | T_GRAI-7 | 104489 | -1 | F | F | F | F | NULL | 102.65000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | T_GRAI-7 | 104488 | -1 | F | F | F | F | NULL | 102.65000 | -29.167 | -29.167 | -29.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | T_ROCK-1 | 184367 | -1 | F | F | F | F | NULL | 102.60000 | -2.867 | -2.867 | -2.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | T_ROCK-1 | 184366 | -1 | F | F | F | F | NULL | 102.60000 | -9.267 | -9.267 | -9.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_MRWD-1 | 136491 | -1 | F | F | F | F | NULL | 102.60000 | -11.908 | -11.908 | -11.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | T_MRWD-1 | 136490 | -1 | F | F | F | F | NULL | 102.60000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_SCCL-3 | 103977 | -1 | T | F | F | F | NULL | 102.50000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_SCCL-1 | 100813 | -1 | F | F | F | F | NULL | 102.30000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_WBURB-1 | 106533 | -1 | F | F | F | F | NULL | 102.01000 | -4.275 | -4.275 | -4.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_STAY-3 | 98268 | -1 | F | F | F | F | NULL | 100.10000 | -32.258 | -32.258 | -32.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_STAY-3 | 98269 | -1 | F | F | F | F | NULL | 100.10000 | -7.242 | -7.242 | -7.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | E_CONTB-1 | 646 | -3 | F | F | F | F | NULL | 100.00000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | E_CONTB-1 | 645 | -3 | F | F | F | F | NULL | 100.00000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | E_CONTB-1 | 644 | -3 | F | F | F | F | NULL | 100.00000 | -0.135 | -0.135 | -0.135 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | E_GYAR-1 | 80295 | -1 | F | F | F | F | NULL | 99.95000 | -14.800 | -14.800 | -14.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | E_GYAR-1 | 80296 | -1 | F | F | F | F | NULL | 99.95000 | -3.700 | -3.700 | -3.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | E_BHOLB-1 | 6096 | -2 | F | F | F | F | NULL | 98.08000 | -0.143 | -0.143 | -0.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | E_BHOLB-1 | 6097 | -2 | F | F | F | F | NULL | 98.08000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | E_BHOLB-1 | 6098 | -2 | F | F | F | F | NULL | 98.08000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | 2__ASTAT005 | 309 | -1 | T | F | F | F | NULL | 84.65000 | -3.527 | -3.527 | -3.527 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | 2__ASTAT005 | 310 | -1 | F | F | F | F | NULL | 84.65000 | -4.727 | -4.727 | -4.727 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | 2__JSTAT002 | 549 | -1 | T | F | F | F | NULL | 76.10000 | -0.258 | -0.258 | -0.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | 2__JSTAT002 | 550 | -1 | T | F | F | F | NULL | 76.10000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | 2__MSTAT001 | 6750 | -1 | F | F | F | F | NULL | 75.10000 | -2.316 | -2.316 | -2.316 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | 2__MSTAT001 | 6751 | -1 | F | F | F | F | NULL | 75.10000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | 2__MSTAT001 | 6752 | -1 | F | F | F | F | NULL | 75.10000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | 2__ASTAT005 | 310 | -2 | F | F | F | F | NULL | 74.65000 | -2.256 | -2.256 | -2.256 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | 2__ASTAT005 | 309 | -2 | T | F | F | F | NULL | 74.65000 | -1.556 | -1.556 | -1.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | V__BEROV001 | 1686 | -1 | T | F | F | F | NULL | 74.51000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | 2__JSTAT002 | 550 | -2 | T | F | F | F | NULL | 71.10000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | 2__JSTAT002 | 549 | -2 | T | F | F | F | NULL | 71.10000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
75 | 2__MSTAT001 | 6750 | -2 | F | F | F | F | NULL | 65.10000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
76 | 2__MSTAT001 | 6751 | -2 | F | F | F | F | NULL | 65.10000 | -0.033 | -0.033 | -0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
77 | 2__MSTAT001 | 6752 | -2 | F | F | F | F | NULL | 65.10000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
78 | E_ARNKB-1 | 37906 | -1 | T | F | F | F | NULL | 62.19000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
79 | E_ARNKB-1 | 37907 | -1 | T | F | F | F | NULL | 62.19000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
80 | T_DINO-3 | 97693 | -1 | T | F | T | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
81 | T_DINO-4 | 112047 | -1 | T | F | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 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.