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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 | 18 | NULL | NULL | F | F | F | F | 0.00000 | 77.78973 | 10.691 | 10.691 | 10.450 | 10.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 98.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 98.50000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_BHOLB-1 | 16823 | 1 | T | F | F | F | 0.00000 | 99.00000 | 0.233 | 0.233 | 0.233 | 0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SKELB-1 | 5348 | 1 | T | F | F | F | 0.00000 | 99.00000 | 0.433 | 0.433 | 0.433 | 0.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SKELB-1 | 5349 | 1 | T | F | F | F | 0.00000 | 99.00000 | 1.417 | 1.417 | 1.417 | 1.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 17 | NULL | NULL | F | F | F | F | 0.00000 | 99.95040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 99.96000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__PHABI004 | 331 | 1 | T | F | F | F | 0.00000 | 100.00000 | 0.758 | 0.758 | 0.758 | 0.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 100.86000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 101.98000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 104.02000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 104.27013 | 37.500 | 37.500 | 37.500 | 37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 104.47000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_JAMBB-2 | 896 | 1 | T | F | F | F | 0.00000 | 104.57000 | 0.292 | 0.292 | 0.292 | 0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 104.75000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 104.87000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 104.89010 | 49.500 | 49.500 | 49.500 | 45.904 | 1.000 | 104.89010 | 1.0000000 | 1.000 | 104.89 |
| 19 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 105.01000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 105.05000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 105.47000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 105.66000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 105.82000 | 73.500 | 73.500 | 73.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 171036 | 1 | F | F | F | F | 0.00000 | 115.00000 | 2.650 | 2.650 | 2.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-4 | 120228 | 1 | T | F | F | F | 0.00000 | 115.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SEAB-2 | 123030 | 1 | F | T | F | F | 0.00000 | 142.00000 | 77.750 | 77.750 | 77.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SEAB-2 | 123031 | 1 | F | T | F | F | 0.00000 | 142.00000 | 42.250 | 42.250 | 42.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DIDCB5 | 144966 | 1 | F | T | F | F | 0.00000 | 145.00000 | 52.333 | 52.333 | 52.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DIDCB5 | 144967 | 1 | F | T | F | F | 0.00000 | 145.00000 | 47.667 | 47.667 | 47.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_LAGA-1 | 150025 | 1 | F | T | F | F | 0.00000 | 163.35000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LAGA-1 | 150026 | 1 | F | T | F | F | 0.00000 | 163.35000 | 28.333 | 28.333 | 28.333 | 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_FOYE-2 | 171037 | 1 | F | F | F | F | NULL | 100.00000 | -0.241 | -0.241 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-2 | 171038 | -1 | F | F | F | F | NULL | 54.89000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-2 | 171037 | -1 | F | F | F | F | NULL | 54.89000 | -3.093 | -3.093 | -3.093 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-1 | 179924 | -1 | F | F | F | F | NULL | 54.89000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 145627 | -1 | F | F | F | F | NULL | 53.55000 | -16.600 | -16.600 | -16.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 145626 | -1 | F | F | F | F | NULL | 53.55000 | -43.417 | -43.417 | -43.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 145625 | -1 | F | F | F | F | NULL | 53.55000 | -0.742 | -0.742 | -0.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 178610 | -1 | F | F | F | F | NULL | 53.53000 | -34.523 | -34.523 | -34.523 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 178609 | -1 | F | F | F | F | NULL | 53.53000 | -30.927 | -30.927 | -30.927 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 178608 | -1 | F | F | F | F | NULL | 53.53000 | -106.206 | -106.206 | -106.206 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-31 | 95927 | -1 | F | F | F | F | NULL | 53.50000 | -17.420 | -17.420 | -17.420 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-31 | 95928 | -1 | F | F | F | F | NULL | 53.50000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-31 | 95929 | -1 | F | F | F | F | NULL | 53.50000 | -3.600 | -3.600 | -3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-2 | 119340 | -1 | F | F | F | F | NULL | 52.00000 | -12.720 | -12.720 | -12.720 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-2 | 119341 | -1 | F | F | F | F | NULL | 52.00000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-2 | 119342 | -1 | F | F | F | F | NULL | 52.00000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-2 | 118240 | -1 | F | F | F | F | NULL | 51.00000 | -18.868 | -18.868 | -18.868 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-2 | 118239 | -1 | F | F | F | F | NULL | 51.00000 | -24.146 | -24.146 | -24.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 196235 | -1 | F | F | F | F | NULL | 50.01000 | -44.967 | -44.967 | -44.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 196234 | -1 | F | F | F | F | NULL | 50.01000 | -17.760 | -17.760 | -17.760 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-2 | 17158 | -1 | F | F | F | F | NULL | 50.00000 | -20.475 | -20.475 | -20.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEAD-2 | 17159 | -1 | F | F | F | F | NULL | 50.00000 | -18.200 | -18.200 | -18.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 142906 | -1 | F | F | F | F | NULL | 50.00000 | -1.604 | -1.604 | -1.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 142906 | -2 | F | F | F | F | NULL | 50.00000 | -0.396 | -0.396 | -0.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 142905 | -1 | F | F | F | F | NULL | 50.00000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 142905 | -2 | F | F | F | F | NULL | 50.00000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 142904 | -1 | F | F | F | F | NULL | 50.00000 | -10.625 | -10.625 | -10.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 142904 | -2 | F | F | F | F | NULL | 50.00000 | -9.625 | -9.625 | -9.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_RATS-2 | 140221 | -1 | F | F | F | F | NULL | 50.00000 | -26.833 | -26.833 | -26.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SGRWO-6 | 7663 | -1 | F | T | F | F | NULL | -21.99000 | -37.600 | -37.600 | -37.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SGRWO-6 | 7664 | -1 | F | T | F | F | NULL | -21.99000 | -56.342 | -56.342 | -56.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SGRWO-1 | 6049 | -1 | F | T | F | F | NULL | -21.99000 | -2.175 | -2.175 | -2.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SGRWO-1 | 6050 | -1 | F | T | F | F | NULL | -21.99000 | -2.283 | -2.283 | -2.283 | 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.