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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_DAMC-1 | 160352 | 1 | F | F | F | F | 0.00000 | 106.90000 | 206.667 | 206.667 | 206.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 160353 | 1 | F | F | F | F | 0.00000 | 106.90000 | 33.333 | 33.333 | 33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 150083 | 1 | F | T | F | F | 0.00000 | 114.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 150084 | 1 | F | T | F | F | 0.00000 | 114.00000 | 41.667 | 41.667 | 41.667 | 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__BBPGM001 | 3143 | -1 | F | F | F | F | NULL | 57.92000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__BBPGM001 | 3144 | -1 | F | F | F | F | NULL | 57.92000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_PILLB-1 | 7070 | -1 | F | F | F | F | NULL | 56.00000 | -0.150 | -0.150 | -0.150 | -0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_PILLB-1 | 7071 | -1 | F | F | F | F | NULL | 56.00000 | -0.258 | -0.258 | -0.258 | -0.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__AZENO002 | 4884 | -1 | F | F | F | F | NULL | 55.00000 | -0.050 | -0.050 | -0.050 | -0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__AZENO002 | 4883 | -1 | F | F | F | F | NULL | 55.00000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_COVNB-1 | 4393 | -1 | F | F | F | F | NULL | 55.00000 | -0.567 | -0.567 | -0.567 | -0.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COVNB-1 | 4394 | -1 | F | F | F | F | NULL | 55.00000 | -2.333 | -2.333 | -2.333 | -2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEMB-1 | 13612 | -1 | T | F | F | F | NULL | 55.00000 | -0.425 | -0.425 | -0.425 | -0.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__GLOND001 | 22934 | -1 | T | F | F | F | NULL | 55.00000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GLOND002 | 22037 | -1 | T | F | F | F | NULL | 55.00000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEMB-1 | 13611 | -1 | T | F | F | F | NULL | 55.00000 | -0.817 | -0.817 | -0.817 | -0.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEMB-1 | 13610 | -1 | T | F | F | F | NULL | 55.00000 | -0.233 | -0.233 | -0.233 | -0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__GHABI001 | 23317 | -1 | T | F | F | F | NULL | 55.00000 | -2.667 | -2.667 | -2.667 | -2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__GHABI001 | 23318 | -1 | F | F | F | F | NULL | 55.00000 | -0.350 | -0.350 | -0.350 | -0.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__GHABI001 | 23319 | -1 | F | F | F | F | NULL | 55.00000 | -0.600 | -0.600 | -0.600 | -0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__GHABI001 | 23320 | -1 | F | F | F | F | NULL | 55.00000 | -0.467 | -0.467 | -0.467 | -0.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_NURSB-1 | 6288 | -1 | T | F | F | F | NULL | 55.00000 | -1.267 | -1.267 | -1.267 | -1.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | V__AZENO002 | 4885 | -1 | F | F | F | F | NULL | 55.00000 | -0.267 | -0.267 | -0.267 | -0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | V__AZENO002 | 4886 | -1 | F | F | F | F | NULL | 55.00000 | -0.283 | -0.283 | -0.283 | -0.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | V__AZENO002 | 4887 | -1 | F | F | F | F | NULL | 55.00000 | -0.600 | -0.600 | -0.600 | -0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__AZENO002 | 4888 | -1 | F | F | F | F | NULL | 55.00000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | V__AZENO002 | 4889 | -1 | F | F | F | F | NULL | 55.00000 | -0.025 | -0.025 | -0.025 | -0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | V__JZENO001 | 9330 | -1 | T | F | F | F | NULL | 55.00000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PINFB-1 | 7608 | -1 | T | F | F | F | NULL | 55.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PINFB-1 | 7609 | -1 | T | F | F | F | NULL | 55.00000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PINFB-3 | 7611 | -1 | T | F | F | F | NULL | 55.00000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PINFB-2 | 7648 | -1 | T | F | F | F | NULL | 55.00000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PINFB-4 | 7317 | -1 | T | F | F | F | NULL | 55.00000 | -0.533 | -0.533 | -0.533 | -0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SPLN-1 | 221612 | -1 | F | F | F | F | NULL | 55.00000 | -14.293 | -14.293 | -14.293 | -14.293 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SPLN-1 | 221611 | -1 | F | F | F | F | NULL | 55.00000 | -34.599 | -34.599 | -34.599 | -34.599 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SPLN-1 | 221610 | -1 | F | F | F | F | NULL | 55.00000 | -17.450 | -17.450 | -17.450 | -17.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BUSTB-1 | 5209 | -1 | T | F | F | F | NULL | 55.00000 | -0.900 | -0.900 | -0.900 | -0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BUSTB-1 | 5208 | -1 | T | F | F | F | NULL | 55.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_RATS-4 | 132517 | -1 | F | F | F | F | NULL | 54.85000 | -32.625 | -32.625 | -32.625 | -32.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_RATS-4 | 132518 | -1 | F | F | F | F | NULL | 54.85000 | -2.042 | -2.042 | -2.042 | -2.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRAI-6 | 131889 | -1 | F | F | F | F | NULL | 54.85000 | -0.885 | -0.885 | -0.885 | -0.885 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GRAI-6 | 131890 | -1 | F | F | F | F | NULL | 54.85000 | -9.440 | -9.440 | -9.440 | -9.440 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GRAI-6 | 131891 | -1 | F | F | F | F | NULL | 54.85000 | -8.417 | -8.417 | -8.417 | -8.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GRAI-6 | 131892 | -1 | F | F | F | F | NULL | 54.85000 | -26.765 | -26.765 | -26.765 | -26.765 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GRAI-7 | 126462 | -1 | F | F | F | F | NULL | 54.85000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GRAI-7 | 126463 | -1 | F | F | F | F | NULL | 54.85000 | -17.167 | -17.167 | -17.167 | -17.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GRAI-7 | 126464 | -1 | F | F | F | F | NULL | 54.85000 | -5.417 | -5.417 | -5.417 | -5.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GRAI-8 | 140856 | -1 | F | F | F | F | NULL | 54.85000 | -7.800 | -7.800 | -7.800 | -7.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_WBURB-2 | 145683 | -1 | F | F | F | F | NULL | 54.85000 | -1.444 | -1.444 | -1.444 | -1.444 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_DOLLB-1 | 7956 | -1 | T | F | F | F | NULL | 54.22000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_DOLLB-1 | 7955 | -1 | T | F | F | F | NULL | 54.22000 | -0.067 | -0.067 | -0.067 | -0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_CLAYB-1 | 3979 | -1 | F | F | F | F | NULL | 52.75000 | -0.667 | -0.667 | -0.667 | -0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_CLAYB-1 | 3980 | -1 | F | F | F | F | NULL | 52.75000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_CLAYB-1 | 3978 | -1 | F | F | F | F | NULL | 52.75000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_WBURB-43 | 20915 | -1 | F | F | F | F | NULL | 50.75000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_WBURB-43 | 20916 | -1 | F | F | F | F | NULL | 50.75000 | -0.525 | -0.525 | -0.525 | -0.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | V__BCEND004 | 7253 | -1 | F | F | F | F | NULL | 50.00000 | -1.600 | -1.600 | -1.600 | -1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__BFLEX001 | 26664 | -1 | T | F | F | F | NULL | 49.11000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__BFLEX001 | 26665 | -1 | T | F | F | F | NULL | 49.11000 | -0.050 | -0.050 | -0.050 | -0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_RICHB-1 | 1937 | -1 | F | F | F | F | NULL | 49.10000 | -2.250 | -2.250 | -2.250 | -2.250 | -0.095 | 49.10000 | 1.0192878 | -0.097 | -4.76 |
| 57 | T_RICHB-1 | 1936 | -1 | F | F | F | F | NULL | 49.10000 | -1.433 | -1.433 | -1.433 | -1.433 | -0.061 | 49.10000 | 1.0192878 | -0.062 | -3.03 |
| 58 | T_RICHB-2 | 2304 | -1 | F | F | F | F | NULL | 49.10000 | -0.100 | -0.100 | -0.100 | -0.100 | -0.004 | 49.10000 | 1.0192878 | -0.004 | -0.21 |
| 59 | T_RICHB-2 | 2305 | -2 | F | F | F | F | NULL | 49.10000 | -0.038 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_RICHB-2 | 2305 | -1 | F | F | F | F | NULL | 49.10000 | -0.163 | -0.163 | -0.163 | -0.163 | -0.007 | 49.10000 | 1.0192878 | -0.007 | -0.34 |
| 61 | T_RICHB-1 | 1938 | -1 | F | F | F | F | NULL | 49.10000 | -2.400 | -2.400 | -2.400 | -2.400 | -0.101 | 49.10000 | 1.0192878 | -0.103 | -5.08 |
| 62 | T_RICHB-1 | 1939 | -1 | F | F | F | F | NULL | 49.10000 | -2.600 | -2.600 | -2.600 | -2.600 | -0.110 | 49.10000 | 1.0192878 | -0.112 | -5.50 |
| 63 | T_RICHB-2 | 2306 | -1 | T | F | F | F | NULL | 49.10000 | -0.017 | -0.017 | -0.017 | -0.017 | -0.001 | 49.10000 | 1.0192878 | -0.001 | -0.04 |
| 64 | T_RICHB-1 | 1935 | -1 | F | F | F | F | NULL | 49.10000 | -3.200 | -3.200 | -3.200 | -3.200 | -0.135 | 49.10000 | 1.0192878 | -0.138 | -6.77 |
| 65 | T_SGRWO-4 | 6963 | -1 | F | T | F | T | NULL | -21.99000 | -11.000 | -11.000 | -11.000 | -0.029 | -0.001 | 49.10000 | 0.9585533 | -0.001 | -0.06 |
| 66 | T_SGRWO-4 | 6962 | -1 | F | T | F | T | NULL | -21.99000 | -14.233 | -14.233 | -14.233 | -0.038 | -0.002 | 49.10000 | 0.9585533 | -0.002 | -0.07 |
| 67 | T_PEHE-1 | 167299 | -1 | F | T | F | T | NULL | 39.00000 | -237.278 | -237.278 | -237.278 | -0.628 | -0.027 | 49.10000 | 0.9585533 | -0.025 | -1.25 |
| 68 | T_GLNDO-1 | 96397 | -1 | F | T | F | T | NULL | 48.00000 | -24.992 | -24.992 | -24.992 | -0.066 | -0.003 | 49.10000 | 0.9585533 | -0.003 | -0.13 |
| 69 | 2__HANGE001 | 27151 | -1 | T | F | F | F | NULL | 49.10000 | -0.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | 2__HANGE002 | 6327 | -1 | T | F | F | F | NULL | 49.10000 | -0.108 | -0.108 | -0.108 | -0.108 | -0.005 | 49.10000 | 1.0268207 | -0.005 | -0.23 |
| 71 | 2__LANGE002 | 4194 | -1 | T | F | F | F | NULL | 49.10000 | -0.100 | -0.100 | -0.100 | -0.100 | -0.004 | 49.10000 | 1.0261524 | -0.004 | -0.21 |
| 72 | 2__HANGE004 | 11305 | -1 | F | F | F | F | NULL | 49.10000 | -2.083 | -2.083 | -2.083 | -2.083 | -0.088 | 49.10000 | 1.0268207 | -0.090 | -4.44 |
| 73 | 2__HANGE004 | 11306 | -1 | F | F | F | F | NULL | 49.10000 | -7.350 | -7.350 | -7.350 | -7.350 | -0.311 | 49.10000 | 1.0268207 | -0.319 | -15.67 |
| 74 | 2__HANGE004 | 11307 | -1 | F | F | F | F | NULL | 49.10000 | -0.633 | -0.633 | -0.633 | -0.633 | -0.027 | 49.10000 | 1.0268207 | -0.027 | -1.35 |
| 75 | 2__HANGE004 | 11308 | -1 | F | F | F | F | NULL | 49.10000 | -0.308 | -0.308 | -0.308 | -0.308 | -0.013 | 49.10000 | 1.0268207 | -0.013 | -0.66 |
| 76 | 2__JSTAT002 | 11558 | -1 | T | F | F | T | NULL | 48.88000 | -0.283 | -0.283 | -0.283 | -0.001 | 0.000 | 49.10000 | 1.0192878 | 0.000 | 0.00 |
| 77 | 2__JSTAT002 | 11559 | -1 | T | F | F | T | NULL | 48.88000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | 2__GFSEN005 | 424 | -1 | T | F | F | T | NULL | 48.46000 | -0.650 | -0.650 | -0.650 | -0.002 | 0.000 | 49.10000 | 1.0086104 | 0.000 | 0.00 |
| 79 | 2__GFSEN005 | 425 | -1 | T | F | F | T | NULL | 48.46000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | 2__FFSEN005 | 7678 | -1 | T | F | F | T | NULL | 48.47000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 49.10000 | 1.0012318 | 0.000 | 0.00 |
| 81 | 2__FFSEN005 | 7679 | -1 | T | F | F | T | NULL | 48.47000 | -0.017 | -0.017 | -0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | 2__BFSEN005 | 9570 | -1 | T | F | F | T | NULL | 48.44000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 49.10000 | 1.0172338 | 0.000 | 0.00 |
| 83 | E_BARNB-1 | 7909 | -1 | T | F | F | T | NULL | 46.90000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 49.10000 | 1.0064092 | 0.000 | 0.00 |
| 84 | T_SGRWO-6 | 7687 | -1 | F | T | F | T | NULL | -21.99000 | -9.450 | -9.450 | -9.450 | -0.025 | -0.001 | 49.10000 | 0.9585533 | -0.001 | -0.05 |
| 85 | T_SGRWO-6 | 7688 | -1 | F | T | F | T | NULL | -21.99000 | -7.350 | -7.350 | -7.350 | -0.019 | -0.001 | 49.10000 | 0.9585533 | -0.001 | -0.04 |
| 86 | T_SGRWO-6 | 7689 | -1 | F | T | F | T | NULL | -21.99000 | -23.825 | -23.825 | -23.825 | -0.063 | -0.003 | 49.10000 | 0.9585533 | -0.003 | -0.13 |
| 87 | T_SGRWO-6 | 7690 | -1 | F | T | F | T | NULL | -21.99000 | -6.250 | -6.250 | -6.250 | -0.017 | -0.001 | 49.10000 | 0.9585533 | -0.001 | -0.03 |
| 88 | T_SGRWO-4 | 6960 | -1 | F | T | F | T | NULL | -21.99000 | -0.325 | -0.325 | -0.325 | -0.001 | 0.000 | 49.10000 | 0.9585533 | 0.000 | 0.00 |
| 89 | T_SGRWO-4 | 6961 | -1 | F | T | F | T | NULL | -21.99000 | -4.900 | -4.900 | -4.900 | -0.013 | -0.001 | 49.10000 | 0.9585533 | -0.001 | -0.03 |
| 90 | 2__ASTAT005 | 10441 | -1 | T | F | F | F | NULL | 48.76000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 91 | 2__HSTAT001 | 7485 | -1 | T | F | F | F | NULL | 46.22000 | -0.050 | 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.