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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 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 98.99983 | 17.967 | 17.967 | 17.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 97445 | 1 | F | F | F | F | 0.00000 | 101.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 123456 | 1 | F | F | F | F | 0.00000 | 103.90000 | 44.267 | 44.267 | 44.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 103.99989 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 103.99989 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-1 | 179946 | 1 | F | F | F | F | 0.00000 | 105.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 107.00000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 107.99988 | 17.284 | 17.284 | 17.284 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 108.00023 | 17.222 | 17.222 | 17.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 109.00000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 109.00017 | 17.333 | 17.333 | 17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 109.31034 | 8.700 | 8.700 | 8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 110.00000 | 6.900 | 6.900 | 6.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 110.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-1 | 120462 | 1 | F | F | F | F | 0.00000 | 114.50000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-1 | 120461 | 1 | F | F | F | F | 0.00000 | 114.50000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-1 | 120460 | 1 | F | F | F | F | 0.00000 | 114.50000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-1 | 120459 | 1 | F | F | F | F | 0.00000 | 114.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-1 | 120458 | 1 | F | F | F | F | 0.00000 | 114.50000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-1 | 218742 | 1 | F | F | F | F | 0.00000 | 114.95000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-1 | 218741 | 1 | F | F | F | F | 0.00000 | 114.95000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-2 | 165769 | 1 | F | F | F | F | 0.00000 | 115.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-2 | 165770 | 1 | F | F | F | F | 0.00000 | 115.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-2 | 165771 | 1 | F | F | F | F | 0.00000 | 115.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-2 | 171048 | 1 | T | F | F | F | 0.00000 | 115.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-4 | 136126 | 1 | F | F | F | F | 0.00000 | 118.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-4 | 136125 | 1 | F | F | F | F | 0.00000 | 118.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-4 | 136124 | 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 |
| 29 | T_DINO-4 | 136123 | 1 | F | F | F | F | 0.00000 | 118.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-4 | 136122 | 1 | F | F | F | F | 0.00000 | 118.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FFES-1 | 117767 | 1 | T | F | F | F | 0.00000 | 119.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_LAGA-1 | 150061 | 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 |
| 33 | T_LAGA-1 | 150062 | 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 | 610 | -1 | F | F | F | F | NULL | 77.00000 | -20.000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__GSTAT003 | 12602 | -1 | F | F | F | F | NULL | 71.00000 | -0.667 | -0.667 | -0.667 | -0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_RDSCR-1 | 22287 | -1 | F | F | F | F | NULL | 71.00000 | -15.867 | -15.867 | -15.867 | -15.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__GSTAT002 | 19998 | -1 | F | F | F | F | NULL | 71.00000 | -0.667 | -0.667 | -0.667 | -0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__FSTAT001 | 10008 | -1 | F | F | F | F | NULL | 71.00000 | -1.225 | -1.225 | -1.225 | -1.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__GSTAT004 | 10280 | -1 | F | F | F | F | NULL | 71.00000 | -2.167 | -2.167 | -2.167 | -2.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SUDME-1 | 25662 | -1 | F | F | F | F | NULL | 71.00000 | -7.333 | -7.333 | -7.333 | -7.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_RDFRB-1 | 41179 | -1 | F | F | F | F | NULL | 71.00000 | -6.625 | -6.625 | -6.625 | -6.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_RDFRD-1 | 44449 | -1 | F | F | F | F | NULL | 71.00000 | -5.808 | -5.808 | -5.808 | -5.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_LCHWT-1 | 44550 | -1 | F | F | F | F | NULL | 71.00000 | -6.413 | -6.413 | -6.413 | -6.413 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GSTAT004 | 10281 | -1 | F | F | F | F | NULL | 71.00000 | -0.583 | -0.583 | -0.583 | -0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__NSTAT001 | 8088 | -1 | F | F | F | F | NULL | 71.00000 | -2.517 | -2.517 | -2.517 | -2.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__NSTAT001 | 8089 | -1 | F | F | F | F | NULL | 71.00000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BROAB-1 | 4055 | -1 | F | F | F | F | NULL | 69.78000 | -0.033 | -0.033 | -0.033 | -0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_BROAB-1 | 4056 | -1 | F | F | F | F | NULL | 69.78000 | -0.083 | -0.083 | -0.083 | -0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_BROAB-1 | 4057 | -1 | F | F | F | F | NULL | 69.78000 | -0.117 | -0.117 | -0.117 | -0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_BROAB-1 | 4058 | -1 | F | F | F | F | NULL | 69.78000 | -0.217 | -0.217 | -0.217 | -0.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__BSTAT001 | 5046 | -1 | F | F | F | F | NULL | 63.50000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__LSTAT002 | 2059 | -1 | F | F | F | F | NULL | 61.00000 | -1.283 | -1.283 | -1.283 | -1.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__LSTAT002 | 2060 | -1 | F | F | F | F | NULL | 61.00000 | -0.550 | -0.550 | -0.550 | -0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__JSTAT002 | 11554 | -1 | F | F | F | F | NULL | 60.96000 | -0.642 | -0.642 | -0.642 | -0.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__JSTAT002 | 11553 | -1 | F | F | F | F | NULL | 60.96000 | -0.046 | -0.046 | -0.046 | -0.046 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_THMRB-1 | 4231 | -1 | F | F | F | F | NULL | 60.66000 | -0.225 | -0.225 | -0.225 | -0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_JAMBB-1 | 2531 | -1 | F | F | F | F | NULL | 60.66000 | -0.550 | -0.550 | -0.550 | -0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SKELB-1 | 5392 | -1 | F | F | F | F | NULL | 60.55000 | -3.600 | -3.600 | -3.600 | -3.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__DSTAT006 | 60 | -1 | F | F | F | F | NULL | 59.80000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__DSTAT006 | 61 | -1 | F | F | F | F | NULL | 59.80000 | -0.975 | -0.975 | -0.975 | -0.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_BROAB-1 | 4057 | -2 | F | F | F | F | NULL | 59.78000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_BROAB-1 | 4055 | -2 | F | F | F | F | NULL | 59.78000 | -0.017 | -0.017 | -0.017 | -0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__BFSEN005 | 9568 | -1 | F | F | F | F | NULL | 58.42000 | -1.950 | -1.950 | -1.950 | -1.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__BFSEN005 | 9567 | -1 | F | F | F | F | NULL | 58.42000 | -1.800 | -1.800 | -1.800 | -1.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__BFSEN005 | 9566 | -1 | F | F | F | F | NULL | 58.42000 | -4.100 | -4.100 | -4.100 | -4.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__BFSEN005 | 9565 | -1 | F | F | F | F | NULL | 58.42000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__GFSEN005 | 420 | -1 | F | F | F | F | NULL | 58.39000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__GFSEN005 | 419 | -1 | F | F | F | F | NULL | 58.39000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GFSEN005 | 418 | -1 | F | F | F | F | NULL | 58.39000 | -1.267 | -1.267 | -1.267 | -1.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GFSEN005 | 417 | -1 | F | F | F | F | NULL | 58.39000 | -0.175 | -0.175 | -0.175 | -0.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__GFSEN005 | 416 | -1 | F | F | F | F | NULL | 58.39000 | -0.033 | -0.033 | -0.033 | -0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_ARNKB-1 | 53215 | -1 | F | F | F | F | NULL | 58.31000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_ARNKB-1 | 53216 | -1 | F | F | F | F | NULL | 58.31000 | -1.533 | -1.533 | -1.533 | -1.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_ARNKB-1 | 53217 | -1 | F | F | F | F | NULL | 58.31000 | -0.267 | -0.267 | -0.267 | -0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_ARNKB-1 | 53218 | -1 | F | F | F | F | NULL | 58.31000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__PLOND001 | 6470 | -1 | T | F | F | F | NULL | 58.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SPLN-1 | 221562 | -1 | F | F | F | F | NULL | 54.55000 | -3.316 | -3.316 | -3.316 | -0.101 | -0.013 | 54.55000 | 0.9906638 | -0.013 | -0.72 |
| 45 | T_SPLN-1 | 221561 | -1 | F | F | F | F | NULL | 54.55000 | -123.351 | -123.351 | -123.351 | -3.749 | -0.498 | 54.55000 | 0.9906638 | -0.493 | -26.89 |
| 46 | T_SPLN-1 | 221560 | -1 | F | F | F | F | NULL | 54.55000 | -57.833 | -57.833 | -57.833 | -1.758 | -0.233 | 54.55000 | 0.9906638 | -0.231 | -12.61 |
| 47 | T_WBURB-2 | 145648 | -1 | F | F | F | F | NULL | 54.55000 | -58.922 | -58.922 | -58.922 | -1.791 | -0.238 | 54.55000 | 0.9906638 | -0.236 | -12.85 |
| 48 | T_WBURB-2 | 145649 | -1 | F | F | F | F | NULL | 54.55000 | -4.444 | -4.444 | -4.444 | -0.135 | -0.018 | 54.55000 | 0.9906638 | -0.018 | -0.97 |
| 49 | T_HUMR-1 | 196252 | -1 | F | F | F | F | NULL | 54.52000 | -69.480 | -69.480 | -69.480 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_SHOS-1 | 142932 | -2 | F | F | F | F | NULL | 54.51000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_SHOS-1 | 142931 | -1 | F | F | F | F | NULL | 54.51000 | -13.039 | -13.039 | -13.039 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_SHOS-1 | 142931 | -2 | F | F | F | F | NULL | 54.51000 | -15.294 | -15.294 | -15.294 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_SHBA-2 | 186278 | -1 | F | F | F | F | NULL | 54.50000 | -5.848 | -5.848 | -5.848 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_SHBA-2 | 186277 | -1 | F | F | F | F | NULL | 54.50000 | -57.952 | -57.952 | -57.952 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_SHBA-1 | 218303 | -1 | F | F | F | F | NULL | 54.50000 | -7.946 | -7.946 | -7.946 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_SHBA-1 | 218302 | -1 | F | F | F | F | NULL | 54.50000 | -109.545 | -109.545 | -109.545 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_GRAI-7 | 126442 | -1 | F | F | F | F | NULL | 54.50000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_GRAI-8 | 140842 | -1 | F | F | F | F | NULL | 54.50000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__JSTAT002 | 11553 | -2 | F | F | F | F | NULL | 53.86000 | -0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__BBPGM001 | 3135 | -1 | F | F | F | F | NULL | 53.23000 | -0.008 | 0.000 | 0.000 | 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.