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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__JSTAT002 | 11395 | 1 | F | F | F | F | 0.00000 | 77.40000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-21 | 103936 | 1 | F | F | F | F | 0.00000 | 89.00000 | 36.942 | 36.942 | 36.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-41 | 95838 | 1 | F | F | F | F | 0.00000 | 89.00000 | 3.507 | 3.507 | 3.507 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 221362 | 1 | F | F | F | F | 0.00000 | 101.00000 | 167.500 | 167.500 | 167.500 | 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 | V__JZENO001 | 9143 | -1 | F | F | F | F | NULL | 44.10000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__JZENO001 | 9142 | -1 | T | F | F | F | NULL | 44.10000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__JZENO001 | 9141 | -1 | T | F | F | F | NULL | 44.10000 | -0.083 | -0.083 | -0.083 | -0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__AZENO002 | 4696 | -1 | T | F | F | F | NULL | 44.10000 | -0.008 | -0.008 | -0.008 | -0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__AZENO002 | 4695 | -1 | T | F | F | F | NULL | 44.10000 | -0.150 | -0.150 | -0.150 | -0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__JZENO001 | 9144 | -1 | F | F | F | F | NULL | 44.10000 | -0.150 | -0.150 | -0.150 | -0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__JZENO001 | 9145 | -1 | F | F | F | F | NULL | 44.10000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PINFB-1 | 7340 | -1 | T | T | F | F | NULL | 44.10000 | -0.600 | -0.600 | -0.600 | -0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PINFB-2 | 7440 | -1 | T | T | F | F | NULL | 44.10000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_NURSB-1 | 6059 | -1 | F | F | F | F | NULL | 44.10000 | -0.525 | -0.525 | -0.525 | -0.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_NURSB-1 | 6058 | -1 | F | F | F | F | NULL | 44.10000 | -6.533 | -6.533 | -6.533 | -6.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_NURSB-1 | 6057 | -1 | F | F | F | F | NULL | 44.10000 | -1.433 | -1.433 | -1.433 | -1.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_NURSB-1 | 6056 | -1 | F | F | F | F | NULL | 44.10000 | -0.267 | -0.267 | -0.267 | -0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_NURSB-1 | 6055 | -1 | T | F | F | F | NULL | 44.10000 | -0.150 | -0.150 | -0.150 | -0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_PILLB-1 | 6834 | -1 | T | F | F | F | NULL | 44.00000 | -1.275 | -1.275 | -1.275 | -1.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_PILLB-1 | 6835 | -1 | T | F | F | F | NULL | 44.00000 | -0.233 | -0.233 | -0.233 | -0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_PILLB-1 | 6836 | -1 | F | F | F | F | NULL | 44.00000 | -3.875 | -3.875 | -3.875 | -3.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_PILLB-1 | 6837 | -1 | F | F | F | F | NULL | 44.00000 | -1.900 | -1.900 | -1.900 | -1.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_PILLB-1 | 6838 | -1 | F | F | F | F | NULL | 44.00000 | -2.467 | -2.467 | -2.467 | -2.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_PILLB-1 | 6839 | -1 | F | F | F | F | NULL | 44.00000 | -2.333 | -2.333 | -2.333 | -2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_PILLB-1 | 6840 | -1 | F | F | F | F | NULL | 44.00000 | -0.292 | -0.292 | -0.292 | -0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_BROAB-1 | 3901 | -1 | T | F | F | F | NULL | 44.00000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_BROAB-1 | 3902 | -1 | T | F | F | F | NULL | 44.00000 | -0.017 | -0.017 | -0.017 | -0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_CLAYB-2 | 3527 | -1 | T | F | F | F | NULL | 44.00000 | -1.042 | -1.042 | -1.042 | -1.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_CLAYB-2 | 3528 | -1 | T | F | F | F | NULL | 44.00000 | -0.017 | -0.017 | -0.017 | -0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_ILMEB-1 | 3334 | -1 | T | F | F | F | NULL | 44.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_ILMEB-1 | 3335 | -1 | F | F | F | F | NULL | 44.00000 | -0.900 | -0.900 | -0.900 | -0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_ILMEB-1 | 3336 | -1 | F | F | F | F | NULL | 44.00000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_ILMEB-1 | 3337 | -1 | F | F | F | F | NULL | 44.00000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_ILMEB-1 | 3338 | -1 | F | F | F | F | NULL | 44.00000 | -0.600 | -0.600 | -0.600 | -0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_ILMEB-1 | 3339 | -1 | F | F | F | F | NULL | 44.00000 | -0.050 | -0.050 | -0.050 | -0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_BHOLB-1 | 16688 | -1 | F | F | F | F | NULL | 44.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_BHOLB-1 | 16689 | -1 | F | F | F | F | NULL | 44.00000 | -0.067 | -0.067 | -0.067 | -0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_BHOLB-1 | 16690 | -1 | T | F | F | F | NULL | 44.00000 | -0.042 | -0.042 | -0.042 | -0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_EECL-1 | 160148 | -1 | F | F | F | F | NULL | 41.00000 | -7.056 | -7.056 | -7.056 | -7.056 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_RATS-2 | 139996 | -1 | F | F | F | F | NULL | 41.00000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__CMRCY001 | 5934 | -1 | T | F | F | F | NULL | 40.24000 | -0.017 | -0.017 | -0.017 | -0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__CMRCY001 | 5933 | -1 | T | F | F | F | NULL | 40.24000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_MRWD-1 | 178344 | -1 | F | F | F | F | NULL | 40.05000 | -1.491 | -1.491 | -1.491 | -1.491 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MRWD-1 | 178345 | -1 | F | F | F | F | NULL | 40.05000 | -7.324 | -7.324 | -7.324 | -7.324 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SCCL-2 | 118024 | -1 | F | F | F | F | NULL | 40.00000 | -2.750 | -2.750 | -2.750 | -2.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GLNDO-1 | 96205 | -1 | F | T | F | F | NULL | 39.51000 | -3.500 | -3.500 | -3.500 | -3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GLNDO-1 | 96206 | -1 | F | T | F | F | NULL | 39.51000 | -6.500 | -6.500 | -6.500 | -6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CARR-2 | 102553 | -1 | F | T | F | F | NULL | 38.00000 | -60.000 | -60.000 | -60.000 | -19.962 | -0.827 | 38.00000 | 0.9910098 | -0.820 | -31.15 |
| 45 | T_CARR-2 | 102555 | -1 | F | F | F | F | NULL | 38.00000 | -6.277 | -6.277 | -6.277 | -2.088 | -0.087 | 38.00000 | 0.9910098 | -0.086 | -3.26 |
| 46 | T_CARR-2 | 102554 | -1 | F | F | F | F | NULL | 38.00000 | -6.250 | -6.250 | -6.250 | -2.079 | -0.086 | 38.00000 | 0.9910098 | -0.085 | -3.25 |
| 47 | T_KEAD-2 | 16800 | -1 | F | F | F | F | NULL | 37.00000 | -21.876 | -21.876 | -21.876 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_KEAD-2 | 16798 | -1 | F | F | F | F | NULL | 37.00000 | -17.550 | -17.550 | -17.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_KEAD-2 | 16799 | -1 | F | F | F | F | NULL | 37.00000 | -32.875 | -32.875 | -32.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__MSTAT001 | 19057 | -1 | T | F | F | F | NULL | 30.50000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__MSTAT001 | 19058 | -1 | T | F | F | F | NULL | 30.50000 | -0.033 | -0.033 | -0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__JSTAT002 | 11395 | -1 | F | F | F | F | NULL | 30.50000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__JSTAT002 | 11396 | -1 | T | F | F | F | NULL | 30.50000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__HANGE002 | 6260 | -1 | T | F | F | F | NULL | 27.00000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_JAMBB-1 | 2423 | -1 | T | T | F | F | NULL | 27.00000 | -2.325 | -2.325 | -2.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_JAMBB-2 | 789 | -1 | T | T | F | F | NULL | 27.00000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__MFLEX002 | 18601 | -1 | T | F | F | F | NULL | 26.10000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_SGRWO-6 | 7504 | -1 | F | T | F | F | NULL | -18.75000 | -31.858 | -31.858 | -31.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_SGRWO-6 | 7505 | -1 | F | T | F | F | NULL | -18.75000 | -34.592 | -34.592 | -34.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_SGRWO-1 | 5876 | -1 | F | T | F | F | NULL | -18.75000 | -0.317 | -0.317 | -0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_SGRWO-1 | 5877 | -1 | F | T | F | F | NULL | -18.75000 | -0.650 | -0.650 | -0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_SGRWO-1 | 5878 | -1 | F | T | F | F | NULL | -18.75000 | -1.567 | -1.567 | -1.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_SGRWO-5 | 6482 | -1 | F | T | F | F | NULL | -18.75000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_SGRWO-5 | 6483 | -1 | F | T | F | F | NULL | -18.75000 | -10.483 | -10.483 | -10.483 | 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.