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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_KEAD-2 | 17187 | -1 | F | F | F | F | NULL | 60.00000 | 0.046 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEMB-1 | 13606 | 1 | F | F | F | F | NULL | 106.63000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 167289 | -1 | F | T | F | F | NULL | 80.00000 | 0.286 | 0.286 | 0.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEHE-1 | 167290 | -1 | F | T | F | F | NULL | 80.00000 | 0.148 | 0.148 | 0.148 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | T | F | F | NULL | 100.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 123041 | 1 | F | T | F | F | NULL | 142.00000 | 61.750 | 61.750 | 61.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 123042 | 1 | F | T | F | F | NULL | 142.00000 | 58.250 | 58.250 | 58.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB5 | 144976 | 1 | F | T | F | F | NULL | 145.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 150073 | 1 | F | T | F | F | NULL | 167.50000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 150074 | 1 | F | T | F | F | NULL | 167.50000 | 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 | V__PHABI004 | 357 | -1 | F | T | F | F | NULL | 55.10000 | -2.042 | -2.042 | -2.042 | -2.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COWB-1 | 13847 | -1 | F | F | F | F | NULL | 55.10000 | -2.042 | -2.042 | -2.042 | -2.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__GHABI001 | 23314 | -1 | F | F | F | F | NULL | 55.10000 | -3.917 | -3.917 | -3.917 | -3.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 221588 | -1 | F | F | F | F | NULL | 54.81000 | -8.324 | -8.324 | -8.324 | -8.324 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 221587 | -1 | F | F | F | F | NULL | 54.81000 | -43.700 | -43.700 | -43.700 | -43.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 221586 | -1 | F | F | F | F | NULL | 54.81000 | -79.801 | -79.801 | -79.801 | -79.801 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 221585 | -1 | F | F | F | F | NULL | 54.81000 | -67.874 | -67.874 | -67.874 | -67.874 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 221584 | -1 | F | F | F | F | NULL | 54.81000 | -24.801 | -24.801 | -24.801 | -24.801 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 119353 | -1 | F | F | F | F | NULL | 54.80000 | -15.525 | -15.525 | -15.525 | -12.151 | -0.045 | 54.80000 | 0.9906638 | -0.045 | -2.47 |
| 10 | T_STAY-2 | 119354 | -1 | F | F | F | F | NULL | 54.80000 | -4.075 | -4.075 | -4.075 | -3.189 | -0.012 | 54.80000 | 0.9906638 | -0.012 | -0.65 |
| 11 | T_STAY-4 | 106879 | -1 | F | F | F | F | NULL | 54.80000 | -6.100 | -6.100 | -6.100 | -4.774 | -0.018 | 54.80000 | 0.9906638 | -0.018 | -0.97 |
| 12 | T_STAY-4 | 106880 | -1 | F | F | F | F | NULL | 54.80000 | -18.706 | -18.706 | -18.706 | -14.640 | -0.055 | 54.80000 | 0.9906638 | -0.054 | -2.97 |
| 13 | T_STAY-4 | 106881 | -1 | F | F | F | F | NULL | 54.80000 | -22.508 | -22.508 | -22.508 | -17.616 | -0.066 | 54.80000 | 0.9906638 | -0.065 | -3.57 |
| 14 | T_STAY-4 | 106882 | -1 | F | F | F | F | NULL | 54.80000 | -16.075 | -16.075 | -16.075 | -12.581 | -0.047 | 54.80000 | 0.9906638 | -0.047 | -2.55 |
| 15 | T_STAY-4 | 106883 | -1 | F | F | F | F | NULL | 54.80000 | -1.125 | -1.125 | -1.125 | -0.880 | -0.003 | 54.80000 | 0.9906638 | -0.003 | -0.18 |
| 16 | T_PEMB-21 | 104017 | -1 | F | F | F | F | NULL | 54.80000 | -0.450 | -0.450 | -0.450 | -0.352 | -0.001 | 54.80000 | 0.9935456 | -0.001 | -0.07 |
| 17 | T_PEMB-21 | 104018 | -1 | F | F | F | F | NULL | 54.80000 | -6.750 | -6.750 | -6.750 | -5.283 | -0.020 | 54.80000 | 0.9935456 | -0.020 | -1.08 |
| 18 | T_PEMB-21 | 104019 | -1 | F | F | F | F | NULL | 54.80000 | -7.200 | -7.200 | -7.200 | -5.635 | -0.021 | 54.80000 | 0.9935456 | -0.021 | -1.15 |
| 19 | T_PEMB-21 | 104020 | -1 | F | F | F | F | NULL | 54.80000 | -11.588 | -11.588 | -11.588 | -9.069 | -0.034 | 54.80000 | 0.9935456 | -0.034 | -1.85 |
| 20 | T_PEMB-21 | 104021 | -1 | F | F | F | F | NULL | 54.80000 | -9.013 | -9.013 | -9.013 | -7.054 | -0.026 | 54.80000 | 0.9935456 | -0.026 | -1.44 |
| 21 | T_PEMB-31 | 95933 | -1 | F | F | F | F | NULL | 54.80000 | -0.444 | -0.444 | -0.444 | -0.348 | -0.001 | 54.80000 | 0.9935456 | -0.001 | -0.07 |
| 22 | T_PEMB-31 | 95934 | -1 | F | F | F | F | NULL | 54.80000 | -5.889 | -5.889 | -5.889 | -4.609 | -0.017 | 54.80000 | 0.9935456 | -0.017 | -0.94 |
| 23 | T_PEMB-31 | 95935 | -1 | F | F | F | F | NULL | 54.80000 | -5.333 | -5.333 | -5.333 | -4.174 | -0.016 | 54.80000 | 0.9935456 | -0.015 | -0.85 |
| 24 | T_PEMB-31 | 95936 | -1 | F | F | F | F | NULL | 54.80000 | -8.333 | -8.333 | -8.333 | -6.522 | -0.024 | 54.80000 | 0.9935456 | -0.024 | -1.33 |
| 25 | T_PEMB-31 | 95937 | -1 | F | F | F | F | NULL | 54.80000 | -8.000 | -8.000 | -8.000 | -6.261 | -0.023 | 54.80000 | 0.9935456 | -0.023 | -1.27 |
| 26 | T_WBURB-2 | 145674 | -1 | F | F | F | F | NULL | 54.80000 | -4.699 | -4.699 | -4.699 | -3.678 | -0.014 | 54.80000 | 0.9906638 | -0.014 | -0.75 |
| 27 | T_WBURB-2 | 145675 | -2 | F | F | F | F | NULL | 54.80000 | -7.552 | -7.552 | -7.552 | -5.911 | -0.022 | 54.80000 | 0.9906638 | -0.022 | -1.20 |
| 28 | T_WBURB-2 | 145675 | -1 | F | F | F | F | NULL | 54.80000 | -46.957 | -46.957 | -46.957 | -36.751 | -0.137 | 54.80000 | 0.9906638 | -0.136 | -7.46 |
| 29 | E_SHOS-1 | 142944 | -1 | F | F | F | F | NULL | 54.80000 | -2.539 | -2.539 | -2.539 | -1.987 | -0.007 | 54.80000 | 0.9927178 | -0.007 | -0.40 |
| 30 | E_SHOS-1 | 142945 | -1 | F | F | F | F | NULL | 54.80000 | -5.250 | -5.250 | -5.250 | -4.109 | -0.015 | 54.80000 | 0.9927178 | -0.015 | -0.84 |
| 31 | E_SHOS-1 | 142946 | -1 | F | F | F | F | NULL | 54.80000 | -5.837 | -5.837 | -5.837 | -4.568 | -0.017 | 54.80000 | 0.9927178 | -0.017 | -0.93 |
| 32 | E_SHOS-1 | 142947 | -1 | F | F | F | F | NULL | 54.80000 | -3.874 | -3.874 | -3.874 | -3.032 | -0.011 | 54.80000 | 0.9927178 | -0.011 | -0.62 |
| 33 | E_KLYN-A-1 | 84442 | -1 | F | F | F | F | NULL | 54.80000 | -2.630 | -2.630 | -2.630 | -2.059 | -0.008 | 54.80000 | 0.9891662 | -0.008 | -0.42 |
| 34 | E_KLYN-A-1 | 84443 | -1 | F | F | F | F | NULL | 54.80000 | -12.520 | -12.520 | -12.520 | -9.799 | -0.037 | 54.80000 | 0.9891662 | -0.036 | -1.99 |
| 35 | E_KLYN-A-1 | 84444 | -1 | F | F | F | F | NULL | 54.80000 | -11.783 | -11.783 | -11.783 | -9.222 | -0.034 | 54.80000 | 0.9891662 | -0.034 | -1.87 |
| 36 | E_KLYN-A-1 | 84445 | -1 | F | F | F | F | NULL | 54.80000 | -18.412 | -18.412 | -18.412 | -14.410 | -0.054 | 54.80000 | 0.9891662 | -0.053 | -2.92 |
| 37 | E_KLYN-A-1 | 84446 | -1 | F | F | F | F | NULL | 54.80000 | -13.655 | -13.655 | -13.655 | -10.687 | -0.040 | 54.80000 | 0.9891662 | -0.040 | -2.17 |
| 38 | T_WBURB-2 | 145676 | -1 | F | F | F | F | NULL | 54.80000 | -33.344 | -33.344 | -33.344 | -26.097 | -0.098 | 54.80000 | 0.9906638 | -0.097 | -5.30 |
| 39 | T_WBURB-2 | 145676 | -2 | F | F | F | F | NULL | 54.80000 | -8.948 | -8.948 | -8.948 | -7.003 | -0.026 | 54.80000 | 0.9906638 | -0.026 | -1.42 |
| 40 | T_STAY-2 | 119351 | -1 | F | F | F | F | NULL | 54.80000 | -3.867 | -3.867 | -3.867 | -3.026 | -0.011 | 54.80000 | 0.9906638 | -0.011 | -0.61 |
| 41 | T_STAY-2 | 119352 | -1 | F | F | F | F | NULL | 54.80000 | -12.867 | -12.867 | -12.867 | -10.070 | -0.038 | 54.80000 | 0.9906638 | -0.037 | -2.04 |
| 42 | T_SCCL-2 | 118265 | -1 | F | F | F | F | NULL | 54.75000 | -0.938 | -0.938 | -0.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SCCL-2 | 118264 | -1 | F | F | F | F | NULL | 54.75000 | -14.063 | -14.063 | -14.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SCCL-2 | 118263 | -1 | F | F | F | F | NULL | 54.75000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_KEAD-2 | 17187 | -1 | F | F | F | F | NULL | 54.57000 | -2.454 | -2.454 | -2.454 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_KEAD-2 | 17183 | -1 | F | F | F | F | NULL | 54.57000 | -5.350 | -5.350 | -5.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_KEAD-2 | 17184 | -1 | F | F | F | F | NULL | 54.57000 | -19.617 | -19.617 | -19.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_KEAD-2 | 17185 | -1 | F | F | F | F | NULL | 54.57000 | -23.183 | -23.183 | -23.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_KEAD-2 | 17186 | -1 | F | F | F | F | NULL | 54.57000 | -35.483 | -35.483 | -35.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_MRWD-1 | 178663 | -1 | F | F | F | F | NULL | 54.57000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_MRWD-1 | 178662 | -1 | F | F | F | F | NULL | 54.57000 | -36.167 | -36.167 | -36.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_MRWD-1 | 178661 | -1 | F | F | F | F | NULL | 54.57000 | -22.527 | -22.527 | -22.527 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_MRWD-1 | 178660 | -1 | F | F | F | F | NULL | 54.57000 | -3.307 | -3.307 | -3.307 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_SHOS-1 | 142947 | -2 | F | F | F | F | NULL | 53.73000 | -4.660 | -4.660 | -4.660 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_SHOS-1 | 142946 | -2 | F | F | F | F | NULL | 53.73000 | -4.842 | -4.842 | -4.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_SHOS-1 | 142945 | -2 | F | F | F | F | NULL | 53.73000 | -7.146 | -7.146 | -7.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_SHOS-1 | 142944 | -2 | F | F | F | F | NULL | 53.73000 | -0.648 | -0.648 | -0.648 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__BBPGM001 | 3137 | -1 | F | F | F | F | NULL | 52.36000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_JAMBB-1 | 2534 | -1 | F | T | F | F | NULL | 52.13000 | -8.500 | -8.500 | -8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_PILLB-1 | 7067 | -1 | F | F | F | F | NULL | 48.52000 | -9.350 | -9.350 | -9.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_KEMB-1 | 13606 | -1 | F | F | F | F | NULL | 46.00000 | -1.581 | -1.581 | -1.581 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__PLOND001 | 6471 | -1 | F | T | F | F | NULL | 46.00000 | -1.408 | -1.408 | -1.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | V__AZENO002 | 4880 | -1 | F | F | F | F | NULL | 46.00000 | -1.283 | -1.283 | -1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | V__JZENO001 | 9327 | -1 | F | F | F | F | NULL | 46.00000 | -3.717 | -3.717 | -3.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | E_THMRB-1 | 4232 | -1 | F | F | F | F | NULL | 45.84000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_CARR-2 | 102667 | -1 | F | F | F | F | NULL | 45.00000 | -3.547 | -3.547 | -3.547 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | 2__JSTAT002 | 11555 | -1 | F | F | F | F | NULL | 44.05000 | -2.467 | -2.467 | -2.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | 2__MSTAT001 | 19195 | -1 | F | F | F | F | NULL | 43.67000 | -0.675 | -0.675 | -0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_ARBRB-1 | 6440 | -1 | F | T | F | F | NULL | 43.10000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | 2__ASTAT005 | 10439 | -1 | T | F | F | F | NULL | 42.68000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_EECL-1 | 160329 | -1 | F | F | F | F | NULL | 41.00000 | -3.556 | -3.556 | -3.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_EECL-1 | 160328 | -1 | F | F | F | F | NULL | 41.00000 | -1.778 | -1.778 | -1.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_PEHE-1 | 167288 | -1 | F | T | F | F | NULL | 39.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_SGRWO-1 | 6053 | -1 | F | T | F | F | NULL | -21.99000 | -41.817 | -41.817 | -41.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_SGRWO-1 | 6054 | -1 | F | T | F | F | NULL | -21.99000 | -9.908 | -9.908 | -9.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_SGRWO-2 | 4864 | -1 | F | T | F | F | NULL | -21.99000 | -2.383 | -2.383 | -2.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_SGRWO-2 | 4865 | -1 | F | T | F | F | NULL | -21.99000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_SGRWO-3 | 7022 | -1 | F | T | F | F | NULL | -21.99000 | -17.892 | -17.892 | -17.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_SGRWO-3 | 7023 | -1 | F | T | F | F | NULL | -21.99000 | -11.733 | -11.733 | -11.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | T_SGRWO-4 | 6949 | -1 | F | T | F | F | NULL | -21.99000 | -4.308 | -4.308 | -4.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_SGRWO-4 | 6950 | -1 | F | T | F | F | NULL | -21.99000 | -21.308 | -21.308 | -21.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | T_SGRWO-5 | 6586 | -1 | F | T | F | F | NULL | -21.99000 | -3.142 | -3.142 | -3.142 | 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.