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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_STAY-4 | 106818 | -1 | F | F | F | F | 0.00000 | 70.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 79.17003 | 19.061 | 19.061 | 19.061 | 19.061 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 53064 | 1 | F | F | F | F | 0.00000 | 89.95000 | 0.550 | 0.550 | 0.550 | 0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 19.583 | 19.583 | 19.583 | 19.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 95.00000 | 17.558 | 17.558 | 17.558 | 17.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 97.00006 | 17.917 | 17.917 | 17.917 | 17.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SKELB-1 | 5244 | 1 | F | F | F | F | 0.00000 | 98.00000 | 6.417 | 6.417 | 6.417 | 6.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_PILLB-2 | 6804 | 1 | F | F | F | F | 0.00000 | 98.00000 | 5.683 | 5.683 | 5.683 | 5.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_HAWKB-1 | 6240 | 1 | F | F | F | F | 0.00000 | 98.00000 | 2.933 | 2.933 | 2.933 | 2.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_BROAB-1 | 3939 | 1 | F | F | F | F | 0.00000 | 98.00000 | 1.650 | 1.650 | 1.650 | 1.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_FARNB-1 | 4712 | 1 | F | F | F | F | 0.00000 | 98.00000 | 2.750 | 2.750 | 2.750 | 2.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_ILMEB-1 | 3380 | 1 | F | F | F | F | 0.00000 | 98.00000 | 8.800 | 8.800 | 8.800 | 8.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__LFLEX001 | 16544 | 1 | F | F | F | F | 0.00000 | 98.29000 | 0.917 | 0.917 | 0.917 | 0.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__BFLEX001 | 26626 | 1 | F | F | F | F | 0.00000 | 98.29000 | 0.367 | 0.367 | 0.367 | 0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__BBPGM001 | 3014 | 1 | F | F | F | F | 0.00000 | 98.68000 | 1.283 | 1.283 | 1.283 | 1.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEMB-1 | 13427 | 1 | F | F | F | F | 0.00000 | 99.00000 | 2.400 | 2.400 | 2.400 | 2.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_NURSB-1 | 6103 | 1 | F | F | F | F | 0.00000 | 99.00000 | 4.767 | 4.767 | 4.767 | 4.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_COVNB-1 | 4250 | 1 | F | F | F | F | 0.00000 | 99.00000 | 2.344 | 2.344 | 2.344 | 2.344 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__GLOND002 | 21900 | 1 | F | F | F | F | 0.00000 | 99.00000 | 1.123 | 1.123 | 1.123 | 1.123 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__JSTAT002 | 11441 | 1 | F | F | F | F | 0.00000 | 99.78000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-2 | 16953 | 1 | F | T | F | F | 0.00000 | 100.00000 | 109.417 | 109.417 | 109.417 | 109.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEAD-2 | 16950 | 1 | F | T | F | F | 0.00000 | 100.00000 | 78.925 | 78.925 | 78.925 | 78.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GSTAT005 | 6443 | 1 | F | F | F | F | 0.00000 | 101.00000 | 0.450 | 0.450 | 0.450 | 0.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 142764 | 1 | F | F | F | F | 0.00000 | 102.99000 | 48.667 | 48.667 | 48.667 | 22.901 | 0.442 | 102.99000 | 0.9927178 | 0.439 | 45.23 |
| 25 | E_SHOS-1 | 142763 | 1 | F | F | F | F | 0.00000 | 102.99000 | 61.333 | 61.333 | 61.333 | 28.861 | 0.558 | 102.99000 | 0.9927178 | 0.554 | 57.01 |
| 26 | T_GRAI-6 | 131824 | 1 | F | F | F | F | 0.00000 | 105.80000 | 46.183 | 46.183 | 46.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 131823 | 1 | F | F | F | F | 0.00000 | 105.80000 | 68.817 | 68.817 | 68.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DAMC-1 | 160280 | 1 | F | F | F | F | 0.00000 | 105.90000 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-41 | 95935 | 1 | F | T | F | F | 0.00000 | 143.00000 | 70.917 | 70.917 | 70.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-41 | 95936 | 1 | F | T | F | F | 0.00000 | 143.00000 | 44.083 | 44.083 | 44.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DIDCB5 | 144898 | 1 | F | T | F | F | 0.00000 | 145.00000 | 4.625 | 4.625 | 4.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DIDCB5 | 144899 | 1 | F | T | F | F | 0.00000 | 145.00000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DIDCB5 | 144900 | 1 | F | T | F | F | 0.00000 | 145.00000 | 0.021 | 0.021 | 0.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_LAGA-1 | 149852 | 1 | F | T | F | F | 0.00000 | 170.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_LAGA-1 | 149853 | 1 | F | T | F | F | 0.00000 | 170.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DRAXX-2 | 179308 | 1 | F | T | F | F | 0.00000 | 193.50000 | 51.500 | 51.500 | 51.500 | 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 | E_ARNKB-1 | 53065 | -1 | F | F | F | F | NULL | 52.60000 | -1.025 | -1.025 | -1.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__GFSEN005 | 286 | -1 | F | F | F | F | NULL | 52.55000 | -1.025 | -1.025 | -1.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__BFSEN005 | 9399 | -1 | F | F | F | F | NULL | 52.20000 | -1.025 | -1.025 | -1.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_POTES-1 | 6223 | -1 | F | F | F | F | NULL | 52.13000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_BURWB-1 | 12115 | -1 | F | F | F | F | NULL | 52.06000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COWB-1 | 13683 | -1 | F | F | F | F | NULL | 52.00000 | -2.042 | -2.042 | -2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_CLAYB-2 | 3643 | -1 | F | F | F | F | NULL | 51.00000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_PILLB-1 | 6980 | -1 | F | F | F | F | NULL | 51.00000 | -0.275 | -0.275 | -0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_PILLB-2 | 6805 | -1 | F | F | F | F | NULL | 51.00000 | -0.325 | -0.325 | -0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-2 | 118096 | -2 | F | F | F | F | NULL | 51.00000 | -17.875 | -17.875 | -17.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-2 | 118096 | -1 | F | F | F | F | NULL | 51.00000 | -22.000 | -22.000 | -22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-1 | 179820 | -1 | F | T | F | F | NULL | 50.60000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-2 | 170998 | -1 | F | T | F | F | NULL | 50.60000 | -21.150 | -21.150 | -21.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-21 | 103977 | -1 | F | F | F | F | NULL | 48.00000 | -3.430 | -3.430 | -3.430 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-21 | 103976 | -1 | F | F | F | F | NULL | 48.00000 | -44.721 | -44.721 | -44.721 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-21 | 103975 | -1 | F | F | F | F | NULL | 48.00000 | -53.696 | -53.696 | -53.696 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-21 | 103974 | -1 | F | F | F | F | NULL | 48.00000 | -5.155 | -5.155 | -5.155 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-4 | 106820 | -1 | F | F | F | F | NULL | 48.00000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-4 | 106818 | -1 | F | F | F | F | NULL | 48.00000 | -22.332 | -22.332 | -22.332 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-4 | 106817 | -1 | F | F | F | F | NULL | 48.00000 | -49.837 | -49.837 | -49.837 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-4 | 106816 | -1 | F | F | F | F | NULL | 48.00000 | -8.739 | -8.739 | -8.739 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HUMR-1 | 196085 | -1 | F | F | F | F | NULL | 47.81000 | -3.064 | -3.064 | -3.064 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_HUMR-1 | 196084 | -1 | F | F | F | F | NULL | 47.81000 | -21.950 | -21.950 | -21.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SLOY-3 | 73627 | -1 | F | F | F | F | NULL | 24.00000 | -0.363 | -0.363 | -0.363 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | M_SLOY-4 | 76010 | -1 | F | F | F | F | NULL | 24.00000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | M_SLOY-1 | 77980 | -1 | F | F | F | F | NULL | 24.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SLOY-2 | 77676 | -1 | F | F | F | F | NULL | 24.00000 | -0.325 | -0.325 | -0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GLNDO-1 | 96277 | -1 | F | T | F | F | NULL | 23.03000 | -11.992 | -11.992 | -11.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GLNDO-1 | 96276 | -1 | F | T | F | F | NULL | 23.03000 | -7.417 | -7.417 | -7.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GLNDO-1 | 96275 | -1 | F | T | F | F | NULL | 23.03000 | -19.283 | -19.283 | -19.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GLNDO-1 | 96274 | -1 | F | T | F | F | NULL | 23.03000 | -5.808 | -5.808 | -5.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_FASN-3 | 72531 | -1 | F | F | F | F | NULL | 23.03000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_FASN-3 | 72530 | -1 | F | T | F | F | NULL | 23.03000 | -8.950 | -8.950 | -8.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SGRWO-1 | 5970 | -1 | F | T | F | F | NULL | -21.99000 | -93.583 | -93.583 | -93.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SGRWO-1 | 5971 | -1 | F | T | F | F | NULL | -21.99000 | -10.367 | -10.367 | -10.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SGRWO-3 | 6997 | -1 | F | T | F | F | NULL | -21.99000 | -15.942 | -15.942 | -15.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SGRWO-4 | 6902 | -1 | F | T | F | F | NULL | -21.99000 | -25.908 | -25.908 | -25.908 | 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.