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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 | 2__HIMPO002 | 90 | 1 | F | F | F | F | 0.00000 | 99.90000 | 13.067 | 13.067 | 13.067 | 13.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ROOSB-1 | 25973 | 1 | F | F | F | F | 0.00000 | 100.00000 | 0.800 | 0.800 | 0.800 | 0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ROOSB-1 | 25974 | 1 | F | F | F | F | 0.00000 | 100.00000 | 0.435 | 0.435 | 0.435 | 0.435 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 97442 | 1 | F | F | F | F | 0.00000 | 101.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SKELB-1 | 5390 | 1 | F | F | F | F | 0.00000 | 103.00000 | 5.667 | 5.667 | 5.667 | 5.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SKELB-1 | 5389 | 1 | F | F | F | F | 0.00000 | 103.00000 | 6.800 | 6.800 | 6.800 | 6.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KEMB-1 | 13605 | 1 | F | F | F | F | 0.00000 | 103.80000 | 0.935 | 0.935 | 0.935 | 0.935 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__PLOND001 | 6466 | 1 | T | F | F | F | 0.00000 | 103.80000 | 0.800 | 0.800 | 0.800 | 0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__PLOND001 | 6467 | 1 | T | F | F | F | 0.00000 | 103.80000 | 0.133 | 0.133 | 0.133 | 0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__PLOND001 | 6468 | 1 | F | F | F | F | 0.00000 | 103.80000 | 0.667 | 0.667 | 0.667 | 0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__PLOND001 | 6469 | 1 | F | F | F | F | 0.00000 | 103.80000 | 1.550 | 1.550 | 1.550 | 1.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | V__AZENO002 | 4878 | 1 | F | F | F | F | 0.00000 | 103.80000 | 0.933 | 0.933 | 0.933 | 0.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__AZENO002 | 4879 | 1 | F | F | F | F | 0.00000 | 103.80000 | 1.167 | 1.167 | 1.167 | 1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__JZENO001 | 9326 | 1 | F | F | F | F | 0.00000 | 103.80000 | 2.255 | 2.255 | 2.255 | 2.255 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PINFB-1 | 7604 | 1 | F | F | F | F | 0.00000 | 103.80000 | 1.167 | 1.167 | 1.167 | 1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PINFB-1 | 7605 | 1 | F | F | F | F | 0.00000 | 103.80000 | 0.317 | 0.317 | 0.317 | 0.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_BUSTB-1 | 5204 | 1 | F | F | F | F | 0.00000 | 103.80000 | 3.675 | 3.675 | 3.675 | 3.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_BUSTB-1 | 5205 | 1 | F | F | F | F | 0.00000 | 103.80000 | 0.667 | 0.667 | 0.667 | 0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_BUSTB-1 | 5206 | 1 | F | F | F | F | 0.00000 | 103.80000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KEMB-1 | 13604 | 1 | F | F | F | F | 0.00000 | 103.80000 | 0.358 | 0.358 | 0.358 | 0.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEMB-1 | 13603 | 1 | F | F | F | F | 0.00000 | 103.80000 | 1.100 | 1.100 | 1.100 | 1.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEMB-1 | 13602 | 1 | F | F | F | F | 0.00000 | 103.80000 | 0.133 | 0.133 | 0.133 | 0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GLOND002 | 22034 | 1 | F | F | F | F | 0.00000 | 103.80000 | 1.624 | 1.624 | 1.624 | 1.624 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GLOND002 | 22033 | 1 | F | F | F | F | 0.00000 | 103.80000 | 1.662 | 1.662 | 1.662 | 1.662 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GLOND001 | 22930 | 1 | F | F | F | F | 0.00000 | 103.80000 | 1.667 | 1.667 | 1.667 | 1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GLOND001 | 22929 | 1 | F | F | F | F | 0.00000 | 103.80000 | 1.833 | 1.833 | 1.833 | 1.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-3 | 123454 | 1 | F | F | F | F | 0.00000 | 103.90000 | 110.000 | 110.000 | 110.000 | 110.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 105.00000 | 24.092 | 24.092 | 24.092 | 24.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 105.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_CHAPB-1 | 4102 | 1 | T | F | F | F | 0.00000 | 105.17000 | 1.700 | 1.700 | 1.700 | 1.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_CHAPB-1 | 4103 | 1 | T | F | F | F | 0.00000 | 105.17000 | 1.300 | 1.300 | 1.300 | 1.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 106.00008 | 24.583 | 24.583 | 24.583 | 24.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 107.00000 | 19.250 | 19.250 | 19.250 | 19.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 108.00000 | 25.050 | 25.050 | 25.050 | 2.149 | 1.000 | 108.00000 | 1.0000000 | 1.000 | 108.00 |
| 35 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 108.11016 | 28.976 | 28.976 | 28.976 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FOYE-2 | 171044 | 1 | F | F | F | F | 0.00000 | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FOYE-2 | 171043 | 1 | F | F | F | F | 0.00000 | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FOYE-2 | 171042 | 1 | F | F | F | F | 0.00000 | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FOYE-2 | 171041 | 1 | F | F | F | F | 0.00000 | 115.00000 | 12.600 | 12.600 | 12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FOYE-2 | 171045 | 1 | F | F | F | F | 0.00000 | 115.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-1 | 120457 | 1 | F | F | F | F | 0.00000 | 118.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DINO-1 | 120456 | 1 | F | F | F | F | 0.00000 | 118.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-1 | 120455 | 1 | F | F | F | F | 0.00000 | 118.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_LAGA-1 | 150059 | 1 | F | T | F | F | 0.00000 | 167.50000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_LAGA-1 | 150060 | 1 | F | T | F | F | 0.00000 | 167.50000 | 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__GLOND003 | 608 | -1 | F | F | F | F | NULL | 71.21000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__FSTAT001 | 10006 | -1 | F | F | F | F | NULL | 71.00000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__GSTAT003 | 12600 | -1 | F | F | F | F | NULL | 71.00000 | -3.633 | -3.633 | -3.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__GSTAT003 | 12599 | -1 | F | F | F | F | NULL | 71.00000 | -0.033 | -0.033 | -0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_RDSCR-1 | 22286 | -1 | F | F | F | F | NULL | 71.00000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__GSTAT002 | 19996 | -1 | F | F | F | F | NULL | 71.00000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__GSTAT002 | 19995 | -1 | F | F | F | F | NULL | 71.00000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__GSTAT002 | 19994 | -1 | F | F | F | F | NULL | 71.00000 | -0.475 | -0.475 | -0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_LCHWT-1 | 44549 | -1 | F | F | F | F | NULL | 71.00000 | -2.708 | -2.708 | -2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_RDFRB-1 | 41178 | -1 | F | F | F | F | NULL | 71.00000 | -0.044 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_TRFPK-1 | 33665 | -1 | F | F | F | F | NULL | 71.00000 | -0.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_RAKE-1 | 24064 | -1 | T | F | F | F | NULL | 71.00000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__LSTAT002 | 2057 | -1 | F | F | F | F | NULL | 60.20000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__DSTAT006 | 58 | -1 | F | F | F | F | NULL | 58.90000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SPLN-1 | 221559 | -1 | F | F | F | F | NULL | 54.55000 | -42.250 | -42.250 | -42.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SPLN-1 | 221558 | -1 | F | F | F | F | NULL | 54.55000 | -57.994 | -57.994 | -57.994 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 142930 | -1 | F | F | F | F | NULL | 54.51000 | -8.544 | -8.544 | -8.544 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 142930 | -2 | F | F | F | F | NULL | 54.51000 | -15.539 | -15.539 | -15.539 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 142929 | -1 | F | F | F | F | NULL | 54.51000 | -8.956 | -8.956 | -8.956 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 142929 | -2 | F | F | F | F | NULL | 54.51000 | -9.461 | -9.461 | -9.461 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-8 | 140841 | -1 | F | F | F | F | NULL | 54.50000 | -6.967 | -6.967 | -6.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-8 | 140840 | -1 | F | F | F | F | NULL | 54.50000 | -13.933 | -13.933 | -13.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-8 | 140839 | -1 | F | F | F | F | NULL | 54.50000 | -17.100 | -17.100 | -17.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_KEMB-1 | 13605 | 1 | F | F | F | F | NULL | 54.00000 | -0.027 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 145647 | -1 | F | F | F | F | NULL | 53.70000 | -5.100 | -5.100 | -5.100 | 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.