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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 | 80.51908 | 2.909 | 2.909 | 2.909 | 2.909 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 19 | NULL | NULL | F | F | F | F | 0.00000 | 80.52000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 11 | 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 |
| 4 | 9 | 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 |
| 5 | E_SKELB-1 | 5350 | 1 | T | F | F | F | 0.00000 | 99.00000 | 0.283 | 0.283 | 0.283 | 0.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_BHOLB-1 | 16823 | 1 | T | F | F | F | 0.00000 | 99.00000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_BHOLB-1 | 16824 | 1 | T | F | F | F | 0.00000 | 99.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SKELB-1 | 5349 | 1 | T | F | F | F | 0.00000 | 99.00000 | 0.283 | 0.283 | 0.283 | 0.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 10 | 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 |
| 10 | 4 | 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 |
| 11 | 12 | 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 |
| 12 | 13 | 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 |
| 13 | 5 | 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 |
| 14 | 1 | 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 |
| 15 | 14 | 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 |
| 16 | E_JAMBB-2 | 897 | 1 | T | F | F | F | 0.00000 | 104.61000 | 0.325 | 0.325 | 0.325 | 0.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_JAMBB-2 | 896 | 1 | T | F | F | F | 0.00000 | 104.61000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 17 | 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 |
| 19 | 6 | 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 |
| 20 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 104.89010 | 49.500 | 49.500 | 49.500 | 49.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__HIMPO002 | 80 | 1 | T | F | F | F | 0.00000 | 105.00000 | 0.408 | 0.408 | 0.408 | 0.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 105.01000 | 150.000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 105.05000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 105.47000 | 25.000 | 25.000 | 25.000 | 9.828 | 1.000 | 105.47000 | 1.0000000 | 1.000 | 105.47 |
| 25 | 8 | 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 |
| 26 | 3 | 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 |
| 27 | V__AZENO002 | 4855 | 1 | T | F | F | F | 0.00000 | 110.00000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BUSTB-1 | 5159 | -1 | T | F | F | F | 0.00000 | 10000.00000 | 0.061 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_PILLB-1 | 7052 | 1 | T | F | F | F | 0.00000 | 106.80000 | 0.283 | 0.283 | 0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_THMRB-1 | 4220 | 1 | T | F | F | F | 0.00000 | 108.00000 | 0.575 | 0.575 | 0.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SEAB-2 | 123031 | 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 |
| 32 | T_SEAB-2 | 123032 | 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 |
| 33 | T_DIDCB5 | 144967 | 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 |
| 34 | T_DIDCB5 | 144968 | 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 |
| 35 | T_LAGA-1 | 150026 | 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 |
| 36 | T_LAGA-1 | 150027 | 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 | E_CUPAB-1 | 6060 | -1 | T | F | F | F | NULL | 56.34000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_CUPAB-1 | 6061 | -1 | T | F | F | F | NULL | 56.34000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_COWB-1 | 13814 | -1 | T | F | F | F | NULL | 56.00000 | -1.858 | -1.858 | -1.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_COWB-1 | 13813 | -1 | T | F | F | F | NULL | 56.00000 | -2.042 | -2.042 | -2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__PHABI004 | 332 | -1 | T | F | F | F | NULL | 56.00000 | -4.425 | -4.425 | -4.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COWB-1 | 13815 | -1 | T | F | F | F | NULL | 56.00000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_COWB-1 | 13816 | -1 | F | F | F | F | NULL | 56.00000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COWB-1 | 13817 | -1 | F | F | F | F | NULL | 56.00000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 145628 | -1 | F | F | F | F | NULL | 53.55000 | -12.133 | -12.133 | -12.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 145629 | -1 | F | F | F | F | NULL | 53.55000 | -2.900 | -2.900 | -2.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 196238 | -1 | F | F | F | F | NULL | 53.54000 | -2.258 | -2.258 | -2.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 196235 | -1 | F | F | F | F | NULL | 53.54000 | -66.000 | -66.000 | -66.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HUMR-1 | 196236 | -1 | F | F | F | F | NULL | 53.54000 | -19.514 | -19.514 | -19.514 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_HUMR-1 | 196237 | -1 | F | F | F | F | NULL | 53.54000 | -6.200 | -6.200 | -6.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 178609 | -1 | F | F | F | F | NULL | 53.53000 | -0.240 | -0.240 | -0.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 178610 | -1 | F | F | F | F | NULL | 53.53000 | -40.277 | -40.277 | -40.277 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 178611 | -1 | F | F | F | F | NULL | 53.53000 | -49.867 | -49.867 | -49.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 178612 | -1 | F | F | F | F | NULL | 53.53000 | -24.933 | -24.933 | -24.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 178613 | -1 | F | F | F | F | NULL | 53.53000 | -47.876 | -47.876 | -47.876 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 178614 | -1 | F | F | F | F | NULL | 53.53000 | -15.221 | -15.221 | -15.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MRWD-1 | 178615 | -1 | F | F | F | F | NULL | 53.53000 | -6.421 | -6.421 | -6.421 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MRWD-1 | 178616 | -1 | F | F | F | F | NULL | 53.53000 | -2.140 | -2.140 | -2.140 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 142906 | -1 | F | F | F | F | NULL | 53.53000 | -4.229 | -4.229 | -4.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 142907 | -1 | F | F | F | F | NULL | 53.53000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-31 | 95932 | -1 | F | F | F | F | NULL | 53.50000 | -5.483 | -5.483 | -5.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-31 | 95931 | -1 | F | F | F | F | NULL | 53.50000 | -2.350 | -2.350 | -2.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-31 | 95930 | -1 | F | F | F | F | NULL | 53.50000 | -5.483 | -5.483 | -5.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-31 | 95929 | -1 | F | F | F | F | NULL | 53.50000 | -6.658 | -6.658 | -6.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 142907 | -2 | F | F | F | F | NULL | 52.93000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 142906 | -2 | F | F | F | F | NULL | 52.93000 | -0.438 | -0.438 | -0.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-2 | 118240 | -1 | F | F | F | F | NULL | 51.00000 | -0.132 | -0.132 | -0.132 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_COVNB-1 | 4369 | -1 | T | F | F | F | NULL | 50.00000 | -1.942 | -1.942 | -1.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_COVNB-1 | 4370 | -1 | T | F | F | F | NULL | 50.00000 | -0.958 | -0.958 | -0.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_COVNB-1 | 4371 | -1 | T | F | F | F | NULL | 50.00000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BUSTB-1 | 5160 | -1 | T | F | F | F | NULL | 50.00000 | -0.025 | -0.025 | -0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BUSTB-1 | 5159 | -1 | T | F | F | F | NULL | 50.00000 | -0.903 | -0.903 | -0.903 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_BUSTB-1 | 5158 | -1 | T | F | F | F | NULL | 50.00000 | -4.133 | -4.133 | -4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PINFB-1 | 7568 | -1 | T | F | F | F | NULL | 50.00000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | V__AZENO002 | 4854 | -1 | T | F | F | F | NULL | 50.00000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__PLOND001 | 6425 | -1 | T | F | F | F | NULL | 50.00000 | -0.025 | -0.025 | -0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__PLOND001 | 6424 | -1 | F | F | F | F | NULL | 50.00000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__PLOND001 | 6423 | -1 | F | F | F | F | NULL | 50.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_NURSB-1 | 6261 | -1 | T | F | F | F | NULL | 50.00000 | -2.017 | -2.017 | -2.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_NURSB-1 | 6260 | -1 | T | F | F | F | NULL | 50.00000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__GLOND001 | 22903 | -1 | T | F | F | F | NULL | 50.00000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__GLOND001 | 22902 | -1 | T | F | F | F | NULL | 50.00000 | -1.433 | -1.433 | -1.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_WBURB-43 | 20897 | -1 | F | F | F | F | NULL | 50.00000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_FARNB-1 | 4761 | -1 | T | F | F | F | NULL | 48.55000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_CLAYB-2 | 3719 | -1 | T | F | F | F | NULL | 48.55000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__FFSEN005 | 7655 | -1 | T | F | F | F | NULL | 47.21000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__BFSEN005 | 9519 | -1 | T | F | F | F | NULL | 46.81000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__NFSEN007 | 10404 | -1 | T | F | F | F | NULL | 46.35000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_SGRWO-1 | 6050 | -1 | F | T | F | F | NULL | -21.99000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__MSTAT001 | 19188 | -1 | T | F | F | F | NULL | 49.62000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_BURWB-1 | 12222 | -1 | T | F | F | F | NULL | 47.97000 | -0.817 | -0.817 | -0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_BARNB-1 | 7872 | -1 | T | F | F | F | NULL | 47.12000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__GFSEN005 | 393 | -1 | T | F | F | F | NULL | 46.90000 | -0.700 | -0.700 | -0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_SGRWO-6 | 7664 | -1 | F | T | F | F | NULL | -21.99000 | -24.133 | -24.133 | -24.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_SGRWO-6 | 7665 | -1 | F | T | F | F | NULL | -21.99000 | -7.673 | -7.673 | -7.673 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_SGRWO-6 | 7666 | -1 | F | T | F | F | NULL | -21.99000 | -29.375 | -29.375 | -29.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_SGRWO-6 | 7667 | -1 | F | T | F | F | NULL | -21.99000 | -7.433 | -7.433 | -7.433 | 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.