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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 | 0.00060 | 239.00000 | 0.158 | 0.158 | 0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__AFLEX003 | 2975 | 1 | F | F | F | F | 0.00060 | 249.00000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__AFLEX005 | 2129 | 1 | F | F | F | F | 0.00060 | 249.00000 | 0.012 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 77968 | 1 | F | F | F | F | 0.00060 | 270.00000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-3 | 77969 | 1 | F | F | F | F | 0.00060 | 270.00000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-1 | 128201 | 1 | F | F | F | F | 0.00060 | 271.00000 | 140.083 | 140.083 | 140.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KEAD-1 | 128202 | 1 | F | F | F | F | 0.00060 | 271.00000 | 34.917 | 34.917 | 34.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-2 | 105178 | 1 | F | F | F | F | 0.00060 | 280.00000 | 23.438 | 23.438 | 23.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-2 | 105179 | 1 | F | F | F | F | 0.00060 | 280.00000 | 98.958 | 98.958 | 98.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 105180 | 1 | F | F | F | F | 0.00060 | 280.00000 | 2.604 | 2.604 | 2.604 | 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 | -0.012 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__AFLEX003 | 2976 | 1 | F | F | F | F | NULL | 174.22000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FINL-1 | 57262 | -1 | F | F | F | F | NULL | 150.00000 | -1.925 | -1.925 | -1.925 | -1.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_CONTB-1 | 648 | -1 | F | F | F | F | NULL | 120.00000 | -2.167 | -2.167 | -2.167 | -2.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_CONTB-1 | 648 | -2 | F | F | F | F | NULL | 120.00000 | -0.667 | -0.667 | -0.667 | -0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_CONTB-1 | 647 | -1 | F | F | F | F | NULL | 120.00000 | -3.135 | -3.135 | -3.135 | -3.135 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_CONTB-1 | 647 | -2 | F | F | F | F | NULL | 120.00000 | -0.831 | -0.831 | -0.831 | -0.831 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__LANGE001 | 11769 | -1 | T | F | F | F | NULL | 115.00000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__GANGE004 | 10088 | -1 | F | F | F | F | NULL | 115.00000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__DSTAT001 | 12901 | -1 | F | F | F | F | NULL | 115.00000 | -0.533 | -0.533 | -0.533 | -0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GSTAT002 | 9420 | -1 | F | F | F | F | NULL | 115.00000 | -0.667 | -0.667 | -0.667 | -0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__MSTAT002 | 4030 | -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 |
| 13 | 2__GSTAT003 | 2478 | -1 | F | F | F | F | NULL | 115.00000 | -0.667 | -0.667 | -0.667 | -0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__ASTAT003 | 519 | -1 | F | F | F | F | NULL | 115.00000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_RDFRB-1 | 31042 | -1 | F | F | F | F | NULL | 105.00000 | -0.267 | -0.267 | -0.267 | -0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_RDFRD-1 | 34395 | -1 | F | F | F | F | NULL | 105.00000 | -0.425 | -0.425 | -0.425 | -0.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SUDME-1 | 15802 | -1 | F | F | F | F | NULL | 105.00000 | -0.850 | -0.850 | -0.850 | -0.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_ALCOA-1 | 16064 | -1 | F | F | F | F | NULL | 105.00000 | -0.850 | -0.850 | -0.850 | -0.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_TDRVE-1 | 34718 | -1 | F | F | F | F | NULL | 105.00000 | -0.150 | -0.150 | -0.150 | -0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_MORFL-1 | 13707 | -1 | F | F | F | F | NULL | 105.00000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_CHTRY-1 | 12401 | -1 | F | F | F | F | NULL | 105.00000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GSTAT001 | 9257 | -1 | F | F | F | F | NULL | 105.00000 | -0.667 | -0.667 | -0.667 | -0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 136497 | -1 | F | F | F | F | NULL | 103.10000 | -0.208 | -0.208 | -0.208 | -0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 136496 | -1 | F | F | F | F | NULL | 103.10000 | -8.000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MRWD-1 | 136495 | -1 | F | F | F | F | NULL | 103.10000 | -2.025 | -2.025 | -2.025 | -2.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 136494 | -1 | F | F | F | F | NULL | 103.10000 | -40.358 | -40.358 | -40.358 | -40.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 136493 | -1 | F | F | F | F | NULL | 103.10000 | -7.133 | -7.133 | -7.133 | -7.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MRWD-1 | 136492 | -1 | F | F | F | F | NULL | 103.10000 | -12.483 | -12.483 | -12.483 | -12.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MRWD-1 | 136491 | -1 | F | F | F | F | NULL | 103.10000 | -8.917 | -8.917 | -8.917 | -8.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DAMC-1 | 134294 | -1 | F | F | F | F | NULL | 103.00000 | -23.865 | -23.865 | -23.865 | -5.262 | -0.187 | 103.00000 | 0.9997803 | -0.187 | -19.28 |
| 31 | T_DAMC-1 | 134295 | -1 | F | F | F | F | NULL | 103.00000 | -93.010 | -93.010 | -93.010 | -20.506 | -0.730 | 103.00000 | 0.9997803 | -0.729 | -75.13 |
| 32 | T_DAMC-1 | 134296 | -1 | F | F | F | F | NULL | 103.00000 | -2.615 | -2.615 | -2.615 | -0.577 | -0.021 | 103.00000 | 0.9997803 | -0.021 | -2.11 |
| 33 | T_DAMC-1 | 134293 | -1 | F | F | F | F | NULL | 103.00000 | -7.993 | -7.993 | -7.993 | -1.762 | -0.063 | 103.00000 | 0.9997803 | -0.063 | -6.46 |
| 34 | T_GRAI-8 | 100634 | -1 | F | F | F | F | NULL | 102.65000 | -21.333 | -21.333 | -21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRAI-8 | 100633 | -1 | F | F | F | F | NULL | 102.65000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GRAI-8 | 100632 | -1 | F | F | F | F | NULL | 102.65000 | -12.833 | -12.833 | -12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CDCL-1 | 122733 | -1 | F | F | F | F | NULL | 102.65000 | -0.939 | -0.939 | -0.939 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CDCL-1 | 122734 | -1 | F | F | F | F | NULL | 102.65000 | -3.483 | -3.483 | -3.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CDCL-1 | 122735 | -1 | F | F | F | F | NULL | 102.65000 | -25.428 | -25.428 | -25.428 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CDCL-1 | 122736 | -1 | F | F | F | F | NULL | 102.65000 | -16.583 | -16.583 | -16.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CDCL-1 | 122737 | -1 | F | F | F | F | NULL | 102.65000 | -33.525 | -33.525 | -33.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CDCL-1 | 122738 | -1 | F | F | F | F | NULL | 102.65000 | -19.881 | -19.881 | -19.881 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_EECL-1 | 131619 | -1 | F | F | F | F | NULL | 102.65000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_EECL-1 | 131620 | -1 | F | F | F | F | NULL | 102.65000 | -0.005 | -0.005 | -0.005 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GRAI-7 | 104491 | -1 | F | F | F | F | NULL | 102.65000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GRAI-7 | 104490 | -1 | F | F | F | F | NULL | 102.65000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_GRAI-7 | 104489 | -1 | F | F | F | F | NULL | 102.65000 | -12.833 | -12.833 | -12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_ROCK-1 | 184367 | -1 | F | F | F | F | NULL | 102.60000 | -7.167 | -7.167 | -7.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_ROCK-1 | 184368 | -1 | F | F | F | F | NULL | 102.60000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_ROCK-1 | 184369 | -1 | F | F | F | F | NULL | 102.60000 | -25.240 | -25.240 | -25.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_ROCK-1 | 184370 | -1 | F | F | F | F | NULL | 102.60000 | -8.795 | -8.795 | -8.795 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_ROCK-1 | 184371 | -1 | F | F | F | F | NULL | 102.60000 | -1.020 | -1.020 | -1.020 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_SPLN-1 | 195129 | -1 | F | F | F | F | NULL | 102.60000 | -3.775 | -3.775 | -3.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_SPLN-1 | 195130 | -1 | F | F | F | F | NULL | 102.60000 | -0.119 | -0.119 | -0.119 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_SCCL-3 | 103978 | -1 | F | F | F | F | NULL | 102.50000 | -3.733 | -3.733 | -3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_SCCL-1 | 100814 | -1 | F | F | F | F | NULL | 102.30000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_WBURB-2 | 111751 | -1 | F | F | F | F | NULL | 102.01000 | -0.319 | -0.319 | -0.319 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_WBURB-2 | 111750 | -1 | F | F | F | F | NULL | 102.01000 | -7.047 | -7.047 | -7.047 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_WBURB-1 | 106535 | -1 | F | F | F | F | NULL | 102.01000 | -0.142 | -0.142 | -0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_WBURB-1 | 106534 | -1 | F | F | F | F | NULL | 102.01000 | -5.919 | -5.919 | -5.919 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_STAY-3 | 98269 | -1 | F | F | F | F | NULL | 100.10000 | -10.125 | -10.125 | -10.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_GYAR-1 | 80297 | -1 | F | F | F | F | NULL | 99.95000 | -17.733 | -17.733 | -17.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_GYAR-1 | 80296 | -1 | F | F | F | F | NULL | 99.95000 | -1.267 | -1.267 | -1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__ASTAT005 | 311 | -1 | F | F | F | F | NULL | 84.43000 | -5.174 | -5.174 | -5.174 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__ASTAT005 | 311 | -2 | F | F | F | F | NULL | 74.34000 | -1.693 | -1.693 | -1.693 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_CDCL-1 | 122738 | -2 | F | F | F | F | NULL | 2.00000 | -0.419 | -0.419 | -0.419 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_DINO-4 | 112048 | -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 |
| 68 | T_DINO-4 | 112049 | -1 | T | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 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.