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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_CNQPS-1 | 104274 | 1 | F | F | F | F | NULL | 95.00000 | 71.200 | 71.200 | 71.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | NULL | 96.03039 | 8.424 | 8.424 | 8.424 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 97436 | 1 | F | F | F | F | NULL | 101.00000 | 2.792 | 2.792 | 2.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | F | F | F | NULL | 102.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-3 | 123448 | 1 | F | F | F | F | NULL | 103.90000 | 12.875 | 12.875 | 12.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 150053 | 1 | F | T | F | F | NULL | 166.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 150054 | 1 | F | T | F | F | NULL | 166.00000 | 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 | 2__JSTAT002 | 11548 | -1 | F | F | F | F | NULL | 71.30000 | -0.183 | -0.183 | -0.183 | -0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NFSEN007 | 10430 | -1 | F | F | F | F | NULL | 59.47000 | -0.567 | -0.567 | -0.567 | -0.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__BFSEN005 | 9552 | -1 | F | F | F | F | NULL | 59.03000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__BFSEN005 | 9553 | -1 | F | F | F | F | NULL | 59.03000 | -0.833 | -0.833 | -0.833 | -0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__BFSEN005 | 9551 | -1 | F | F | F | F | NULL | 59.03000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_DOLLB-1 | 7945 | -1 | F | F | F | F | NULL | 56.69000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_DOLLB-1 | 7944 | -1 | F | F | F | F | NULL | 56.69000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_DOLLB-1 | 7943 | -1 | F | F | F | F | NULL | 56.69000 | -0.450 | -0.450 | -0.450 | -0.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_DOLLB-1 | 7942 | -1 | F | F | F | F | NULL | 56.69000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_BURWB-1 | 12241 | -1 | F | F | F | F | NULL | 56.09000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BURWB-1 | 12240 | -1 | F | F | F | F | NULL | 56.09000 | -1.833 | -1.833 | -1.833 | -1.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_BARNB-1 | 7895 | -1 | F | F | F | F | NULL | 56.09000 | -5.500 | -5.500 | -5.500 | -5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_BARNB-1 | 7896 | -1 | F | F | F | F | NULL | 56.09000 | -3.100 | -3.100 | -3.100 | -3.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__PHABI004 | 351 | -1 | F | F | F | F | NULL | 56.00000 | -2.625 | -2.625 | -2.625 | -2.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__PHABI004 | 352 | -1 | F | F | F | F | NULL | 56.00000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__PHABI004 | 353 | -1 | F | F | F | F | NULL | 56.00000 | -2.750 | -2.750 | -2.750 | -2.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__PHABI004 | 354 | -1 | F | F | F | F | NULL | 56.00000 | -0.875 | -0.875 | -0.875 | -0.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__BBPGM001 | 3129 | -1 | F | F | F | F | NULL | 54.71000 | -0.533 | -0.533 | -0.533 | -0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_NURSB-1 | 6284 | -1 | F | F | F | F | NULL | 54.25000 | -1.933 | -1.933 | -1.933 | -1.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KEMB-1 | 13597 | -1 | F | F | F | F | NULL | 54.25000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEMB-1 | 13598 | -1 | F | F | F | F | NULL | 54.25000 | -3.150 | -3.150 | -3.150 | -3.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GLOND002 | 22031 | -1 | F | F | F | F | NULL | 54.25000 | -1.750 | -1.750 | -1.750 | -1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__PLOND001 | 6464 | -1 | F | F | F | F | NULL | 54.25000 | -0.267 | -0.267 | -0.267 | -0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__PLOND001 | 6465 | -1 | F | F | F | F | NULL | 54.25000 | -1.575 | -1.575 | -1.575 | -1.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GLOND001 | 22927 | -1 | F | F | F | F | NULL | 54.25000 | -1.133 | -1.133 | -1.133 | -1.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | V__AZENO002 | 4876 | -1 | F | F | F | F | NULL | 54.25000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | V__AZENO002 | 4877 | -1 | F | F | F | F | NULL | 54.25000 | -0.233 | -0.233 | -0.233 | -0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PINFB-1 | 7600 | -1 | F | F | F | F | NULL | 54.25000 | -1.817 | -1.817 | -1.817 | -1.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PINFB-3 | 7605 | -1 | F | F | F | F | NULL | 54.25000 | -0.367 | -0.367 | -0.367 | -0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PINFB-3 | 7606 | -1 | F | F | F | F | NULL | 54.25000 | -1.183 | -1.183 | -1.183 | -1.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PINFB-2 | 7643 | -1 | F | F | F | F | NULL | 54.25000 | -1.267 | -1.267 | -1.267 | -1.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PINFB-4 | 7312 | -1 | F | F | F | F | NULL | 54.25000 | -1.283 | -1.283 | -1.283 | -1.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PINFB-4 | 7313 | -1 | F | F | F | F | NULL | 54.25000 | -1.517 | -1.517 | -1.517 | -1.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BUSTB-1 | 5199 | -1 | F | F | F | F | NULL | 54.25000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BUSTB-1 | 5200 | -1 | F | F | F | F | NULL | 54.25000 | -1.600 | -1.600 | -1.600 | -1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_COVNB-1 | 4390 | -1 | T | F | F | F | NULL | 54.25000 | -0.433 | -0.433 | -0.433 | -0.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-43 | 20907 | -1 | F | F | F | F | NULL | 54.25000 | -0.550 | -0.550 | -0.550 | -0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SCCL-2 | 118245 | -1 | F | F | F | F | NULL | 54.25000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SCCL-2 | 118246 | -1 | F | F | F | F | NULL | 54.25000 | -19.375 | -19.375 | -19.375 | -19.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SCCL-2 | 118247 | -1 | F | F | F | F | NULL | 54.25000 | -22.375 | -22.375 | -22.375 | -22.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SCCL-2 | 118248 | -1 | F | F | F | F | NULL | 54.25000 | -3.125 | -3.125 | -3.125 | -3.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-43 | 20908 | -1 | F | F | F | F | NULL | 54.25000 | -0.650 | -0.650 | -0.650 | -0.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__LFLEX001 | 16583 | -1 | F | F | F | F | NULL | 54.01000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__LFLEX001 | 16584 | -1 | F | F | F | F | NULL | 54.01000 | -0.058 | -0.058 | -0.058 | -0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__MFLEX002 | 18648 | -1 | F | F | F | F | NULL | 54.01000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__MFLEX002 | 18649 | -1 | F | F | F | F | NULL | 54.01000 | -0.233 | -0.233 | -0.233 | -0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_RICHB-1 | 1930 | -1 | F | F | F | F | NULL | 54.00000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_HUMR-1 | 196245 | -1 | F | F | F | F | NULL | 53.70000 | -0.266 | -0.266 | -0.266 | -0.179 | -0.003 | 53.70000 | 0.9798392 | -0.003 | -0.16 |
| 49 | T_HUMR-1 | 196246 | -1 | F | F | F | F | NULL | 53.70000 | -18.696 | -18.696 | -18.696 | -12.637 | -0.216 | 53.70000 | 0.9798392 | -0.212 | -11.37 |
| 50 | T_HUMR-1 | 196247 | -1 | F | F | F | F | NULL | 53.70000 | -27.196 | -27.196 | -27.196 | -18.383 | -0.314 | 53.70000 | 0.9798392 | -0.308 | -16.54 |
| 51 | T_HUMR-1 | 196248 | -1 | F | F | F | F | NULL | 53.70000 | -25.610 | -25.610 | -25.610 | -17.310 | -0.296 | 53.70000 | 0.9798392 | -0.290 | -15.58 |
| 52 | T_HUMR-1 | 196249 | -1 | F | F | F | F | NULL | 53.70000 | -13.095 | -13.095 | -13.095 | -8.851 | -0.151 | 53.70000 | 0.9798392 | -0.148 | -7.97 |
| 53 | T_HUMR-1 | 196250 | -1 | F | F | F | F | NULL | 53.70000 | -1.637 | -1.637 | -1.637 | -1.106 | -0.019 | 53.70000 | 0.9798392 | -0.019 | -1.00 |
| 54 | E_SHOS-1 | 142914 | -2 | F | F | F | F | NULL | 53.69000 | -2.997 | -2.997 | -2.997 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_SHOS-1 | 142913 | -2 | F | F | F | F | NULL | 53.69000 | -0.003 | -0.003 | -0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_SHOS-1 | 142914 | -1 | F | F | F | F | NULL | 53.69000 | -3.453 | -3.453 | -3.453 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_SHOS-1 | 142915 | -2 | F | F | F | F | NULL | 53.69000 | -6.333 | -6.333 | -6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_SHOS-1 | 142915 | -1 | F | F | F | F | NULL | 53.69000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_SHOS-1 | 142916 | -2 | F | F | F | F | NULL | 53.69000 | -17.333 | -17.333 | -17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_SHOS-1 | 142916 | -1 | F | F | F | F | NULL | 53.69000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_SHOS-1 | 142913 | -1 | F | F | F | F | NULL | 53.69000 | -1.047 | -1.047 | -1.047 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_SHOS-1 | 142917 | -2 | F | F | F | F | NULL | 53.69000 | -21.250 | -21.250 | -21.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_SHOS-1 | 142917 | -1 | F | F | F | F | NULL | 53.69000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | E_SHOS-1 | 142918 | -2 | F | F | F | F | NULL | 53.69000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_WBURB-2 | 145641 | -1 | F | F | F | F | NULL | 53.67000 | -23.450 | -23.450 | -23.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_WBURB-2 | 145640 | -1 | F | F | F | F | NULL | 53.67000 | -3.908 | -3.908 | -3.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_WBURB-2 | 145642 | -1 | F | F | F | F | NULL | 53.67000 | -6.142 | -6.142 | -6.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_WBURB-2 | 145643 | -1 | F | F | F | F | NULL | 53.67000 | -1.675 | -1.675 | -1.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_KEAD-2 | 17167 | -1 | F | F | F | F | NULL | 53.66000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_KEAD-2 | 17168 | -1 | F | F | F | F | NULL | 53.66000 | -5.750 | -5.750 | -5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_KEAD-2 | 17169 | -1 | F | F | F | F | NULL | 53.66000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_KEAD-2 | 17170 | -1 | F | F | F | F | NULL | 53.66000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_MRWD-1 | 178642 | -1 | F | F | F | F | NULL | 53.66000 | -6.525 | -6.525 | -6.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_MRWD-1 | 178643 | -1 | F | F | F | F | NULL | 53.66000 | -8.700 | -8.700 | -8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_MRWD-1 | 178644 | -1 | F | F | F | F | NULL | 53.66000 | -13.450 | -13.450 | -13.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_MRWD-1 | 178645 | -1 | F | F | F | F | NULL | 53.66000 | -9.200 | -9.200 | -9.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_STAY-2 | 119346 | -1 | F | F | F | F | NULL | 53.55000 | -6.300 | -6.300 | -6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | 2__HSTAT002 | 6309 | -1 | F | F | F | F | NULL | 51.62000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | 2__HSTAT002 | 6310 | -1 | F | F | F | F | NULL | 51.62000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | 2__HSTAT002 | 6311 | -1 | F | F | F | F | NULL | 51.62000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | 2__HSTAT002 | 6312 | -1 | F | F | F | F | NULL | 51.62000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | 2__MSTAT001 | 19193 | -1 | F | F | F | F | NULL | 49.15000 | -1.167 | -1.167 | -1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | T_WHLWB-1 | 12355 | -1 | F | F | F | F | NULL | 45.00000 | -0.058 | -0.058 | -0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | T_WHLWB-1 | 12354 | -1 | F | F | F | F | NULL | 45.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | E_ROOSB-1 | 25967 | -1 | F | F | F | F | NULL | 40.00000 | -0.033 | -0.033 | -0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | E_ROOSB-1 | 25968 | -1 | F | F | F | F | NULL | 40.00000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | E_ROOSB-1 | 25969 | -1 | F | F | F | F | NULL | 40.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 88 | E_ROOSB-1 | 25970 | -1 | F | F | F | F | NULL | 40.00000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 89 | 2__CMRCY001 | 5963 | -1 | F | F | F | F | NULL | 26.96000 | -0.300 | -0.300 | -0.300 | 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.