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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 | E_THMRB-1 | 4054 | -1 | T | F | F | F | NULL | 36.55000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-4 | 106813 | -1 | F | F | F | F | NULL | 70.00000 | 5.667 | 5.667 | 5.667 | 5.598 | 1.000 | 70.00000 | 0.9906638 | 0.991 | 69.35 |
| 3 | 2 | NULL | NULL | F | F | F | F | NULL | 90.87000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_DOLLB-1 | 7821 | 1 | F | F | F | F | NULL | 92.20000 | 1.492 | 1.492 | 1.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__MSTAT001 | 19067 | 1 | F | F | F | F | NULL | 93.37000 | 0.742 | 0.742 | 0.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | NULL | 94.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 3 | NULL | NULL | F | F | F | F | NULL | 95.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_PILLB-1 | 6848 | 1 | T | F | F | F | NULL | 99.95000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_CLAYB-2 | 3530 | 1 | T | F | F | F | NULL | 99.95000 | 0.383 | 0.383 | 0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_THMRB-1 | 4053 | 1 | T | F | F | F | NULL | 99.95000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_THMRB-1 | 4054 | 1 | T | F | F | F | NULL | 99.95000 | 0.692 | 0.692 | 0.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_JAMBB-1 | 2431 | 1 | T | F | F | F | NULL | 99.95000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_JAMBB-1 | 2432 | 1 | T | F | F | F | NULL | 99.95000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__LANGE001 | 21763 | 1 | T | F | F | F | NULL | 100.00000 | 1.642 | 1.642 | 1.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__LANGE001 | 21764 | 1 | T | F | F | F | NULL | 100.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SPLN-1 | 221375 | 1 | F | F | F | F | NULL | 101.00000 | 110.500 | 110.500 | 110.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GLOND001 | 22753 | 1 | T | F | F | F | NULL | 101.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GLOND002 | 21834 | 1 | T | F | F | F | NULL | 101.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_NURSB-1 | 6060 | 1 | T | F | F | F | NULL | 101.00000 | 0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | V__JZENO001 | 9147 | 1 | T | F | F | F | NULL | 101.00000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__HSTAT002 | 6212 | 1 | T | F | F | F | NULL | 101.22000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-1 | 104228 | 1 | F | F | F | F | NULL | 107.50000 | 3.125 | 3.125 | 3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 1 | NULL | NULL | F | F | F | F | NULL | 110.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 8 | NULL | NULL | F | F | F | F | NULL | 110.50000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 6 | NULL | NULL | F | F | F | F | NULL | 111.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 7 | NULL | NULL | F | F | F | F | NULL | 111.50000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 4 | NULL | NULL | F | F | F | F | NULL | 112.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-1 | 218582 | 1 | F | F | F | F | NULL | 114.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-1 | 218581 | 1 | F | F | F | F | NULL | 114.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-1 | 218580 | 1 | F | F | F | F | NULL | 114.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LAGA-1 | 149744 | 1 | F | T | F | F | NULL | 116.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-1 | 120263 | 1 | F | F | F | F | NULL | 117.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-1 | 120262 | 1 | F | F | F | F | NULL | 117.50000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-1 | 120261 | 1 | F | F | F | F | NULL | 117.50000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-1 | 120260 | 1 | F | F | F | F | NULL | 117.50000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-1 | 120259 | 1 | F | F | F | F | NULL | 117.50000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_COSO-1 | 205738 | 1 | F | F | F | F | NULL | 144.50000 | 0.076 | 0.076 | 0.076 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_COSO-1 | 205737 | 1 | F | F | F | F | NULL | 144.50000 | 25.234 | 25.234 | 25.234 | 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_SCCL-2 | 118026 | -1 | F | F | F | F | NULL | 44.00000 | -1.111 | -1.111 | -1.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 118026 | -2 | F | F | F | F | NULL | 44.00000 | -0.764 | -0.764 | -0.764 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 186211 | -1 | F | F | F | F | NULL | 44.00000 | -13.250 | -13.250 | -13.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 186212 | -1 | F | F | F | F | NULL | 44.00000 | -53.000 | -53.000 | -53.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 186213 | -1 | F | F | F | F | NULL | 44.00000 | -22.083 | -22.083 | -22.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 186214 | -1 | F | F | F | F | NULL | 44.00000 | -21.863 | -21.863 | -21.863 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 186215 | -1 | F | F | F | F | NULL | 44.00000 | -0.221 | -0.221 | -0.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_FASN-3 | 72474 | -1 | F | F | F | F | NULL | 43.45000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 178352 | -1 | F | F | F | F | NULL | 42.00000 | -5.964 | -5.964 | -5.964 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-2 | 140009 | -1 | F | F | F | F | NULL | 42.00000 | -58.917 | -58.917 | -58.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-2 | 140008 | -1 | F | F | F | F | NULL | 42.00000 | -9.550 | -9.550 | -9.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-2 | 140007 | -1 | F | F | F | F | NULL | 42.00000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-2 | 140006 | -1 | F | F | F | F | NULL | 42.00000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_EECL-1 | 160160 | -1 | F | F | F | F | NULL | 42.00000 | -2.799 | -2.799 | -2.799 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_EECL-1 | 160159 | -1 | F | F | F | F | NULL | 42.00000 | -48.758 | -48.758 | -48.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_EECL-1 | 160158 | -1 | F | F | F | F | NULL | 42.00000 | -5.733 | -5.733 | -5.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EECL-1 | 160157 | -1 | F | F | F | F | NULL | 42.00000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_EECL-1 | 160156 | -1 | F | F | F | F | NULL | 42.00000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-21 | 103940 | -1 | F | F | F | F | NULL | 40.00000 | -16.217 | -16.217 | -16.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-21 | 103941 | -1 | F | F | F | F | NULL | 40.00000 | -41.683 | -41.683 | -41.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-21 | 103942 | -1 | F | F | F | F | NULL | 40.00000 | -27.399 | -27.399 | -27.399 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-4 | 106812 | -1 | F | F | F | F | NULL | 39.00000 | -42.564 | -42.564 | -42.564 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-41 | 95840 | -1 | F | F | F | F | NULL | 39.00000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-41 | 95841 | -1 | F | F | F | F | NULL | 39.00000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-41 | 95842 | -1 | F | F | F | F | NULL | 39.00000 | -35.677 | -35.677 | -35.677 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-41 | 95843 | -1 | F | F | F | F | NULL | 39.00000 | -2.833 | -2.833 | -2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_THMRB-1 | 4053 | -1 | T | F | F | F | NULL | 16.55000 | -0.008 | 0.000 | 0.000 | 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.