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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-2 | 97488 | 1 | F | T | F | F | NULL | 94.00000 | 71.083 | 71.083 | 71.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 97489 | 1 | F | T | F | F | NULL | 94.00000 | 43.917 | 43.917 | 43.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | T | F | F | NULL | 98.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | T | F | F | NULL | 98.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | 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 |
| 6 | T_SEAB-2 | 123086 | 1 | F | T | F | F | NULL | 146.50000 | 77.750 | 77.750 | 77.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 123087 | 1 | F | T | F | F | NULL | 146.50000 | 42.250 | 42.250 | 42.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 150173 | 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 |
| 9 | T_LAGA-1 | 150174 | 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__FFSEN005 | 7705 | -1 | T | F | F | F | NULL | 60.24000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__FFSEN005 | 7706 | -1 | F | F | F | F | NULL | 60.24000 | -0.383 | -0.383 | -0.383 | -0.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_POTES-1 | 6310 | -1 | F | F | F | F | NULL | 60.16000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_POTES-1 | 6311 | -1 | F | F | F | F | NULL | 60.16000 | -0.117 | -0.117 | -0.117 | -0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_ARNKB-1 | 53261 | -1 | T | F | F | F | NULL | 59.93000 | -0.179 | -0.179 | -0.179 | -0.179 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__BFSEN005 | 9606 | -1 | F | F | F | F | NULL | 59.45000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__BFSEN005 | 9607 | -1 | F | F | F | F | NULL | 59.45000 | -0.667 | -0.667 | -0.667 | -0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__BFSEN005 | 9608 | -1 | F | F | F | F | NULL | 59.45000 | -0.958 | -0.958 | -0.958 | -0.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__BBPGM001 | 3179 | -1 | T | F | F | F | NULL | 59.26000 | -0.033 | -0.033 | -0.033 | -0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__BBPGM001 | 3178 | -1 | F | F | F | F | NULL | 59.26000 | -0.517 | -0.517 | -0.517 | -0.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-43 | 20944 | -1 | F | F | F | F | NULL | 59.10000 | -0.475 | -0.475 | -0.475 | -0.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-43 | 20943 | -1 | F | F | F | F | NULL | 59.10000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COVNB-1 | 4444 | -1 | F | F | F | F | NULL | 59.10000 | -2.633 | -2.633 | -2.633 | -2.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__GLOND001 | 22974 | -1 | F | F | F | F | NULL | 59.10000 | -0.750 | -0.750 | -0.750 | -0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__GLOND002 | 22082 | -1 | T | F | F | F | NULL | 59.10000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_NURSB-1 | 6365 | -1 | F | F | F | F | NULL | 59.10000 | -2.400 | -2.400 | -2.400 | -2.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_KEMB-1 | 13674 | -1 | T | F | F | F | NULL | 59.10000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KEMB-1 | 13676 | -1 | F | F | F | F | NULL | 59.10000 | -0.958 | -0.958 | -0.958 | -0.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__PLOND001 | 6539 | -1 | F | F | F | F | NULL | 59.10000 | -2.425 | -2.425 | -2.425 | -2.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__PLOND001 | 6540 | -1 | F | F | F | F | NULL | 59.10000 | -0.458 | -0.458 | -0.458 | -0.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__PLOND001 | 6541 | -1 | F | F | F | F | NULL | 59.10000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_COVNB-1 | 4443 | -1 | F | F | F | F | NULL | 59.10000 | -1.567 | -1.567 | -1.567 | -1.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_COVNB-1 | 4442 | -1 | F | F | F | F | NULL | 59.10000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BUSTB-1 | 5248 | -1 | F | F | F | F | NULL | 59.10000 | -1.467 | -1.467 | -1.467 | -1.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_BUSTB-1 | 5247 | -1 | F | F | F | F | NULL | 59.10000 | -2.417 | -2.417 | -2.417 | -2.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HUMR-1 | 196337 | -1 | F | F | F | F | NULL | 59.01000 | -13.149 | -13.149 | -13.149 | -13.149 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HUMR-1 | 196338 | -1 | F | F | F | F | NULL | 59.01000 | -40.551 | -40.551 | -40.551 | -40.551 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_HUMR-1 | 196339 | -1 | F | F | F | F | NULL | 59.01000 | -14.340 | -14.340 | -14.340 | -14.340 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_HUMR-1 | 196340 | -1 | F | F | F | F | NULL | 59.01000 | -8.752 | -8.752 | -8.752 | -8.752 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 143044 | -1 | F | F | F | F | NULL | 59.00000 | -0.069 | -0.069 | -0.069 | -0.069 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_SHOS-1 | 143043 | -1 | F | F | F | F | NULL | 59.00000 | -8.681 | -8.681 | -8.681 | -8.681 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_SHOS-1 | 143042 | -1 | F | F | F | F | NULL | 59.00000 | -8.750 | -8.750 | -8.750 | -8.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-2 | 145807 | -1 | F | F | F | F | NULL | 58.55000 | -22.064 | -22.064 | -22.064 | -15.031 | -0.051 | 58.55000 | 0.9906638 | -0.051 | -2.97 |
| 34 | T_WBURB-2 | 145807 | -2 | F | F | F | F | NULL | 58.55000 | -6.553 | -6.553 | -6.553 | -4.464 | -0.015 | 58.55000 | 0.9906638 | -0.015 | -0.88 |
| 35 | T_WBURB-2 | 145806 | -1 | F | F | F | F | NULL | 58.55000 | -22.640 | -22.640 | -22.640 | -15.423 | -0.053 | 58.55000 | 0.9906638 | -0.052 | -3.05 |
| 36 | T_WBURB-2 | 145806 | -2 | F | F | F | F | NULL | 58.55000 | -7.193 | -7.193 | -7.193 | -4.900 | -0.017 | 58.55000 | 0.9906638 | -0.017 | -0.97 |
| 37 | T_WBURB-2 | 145805 | -1 | F | F | F | F | NULL | 58.55000 | -38.605 | -38.605 | -38.605 | -26.299 | -0.090 | 58.55000 | 0.9906638 | -0.089 | -5.20 |
| 38 | T_WBURB-2 | 145805 | -2 | F | F | F | F | NULL | 58.55000 | -1.712 | -1.712 | -1.712 | -1.166 | -0.004 | 58.55000 | 0.9906638 | -0.004 | -0.23 |
| 39 | T_WBURB-2 | 145804 | -1 | F | F | F | F | NULL | 58.55000 | -1.490 | -1.490 | -1.490 | -1.015 | -0.003 | 58.55000 | 0.9906638 | -0.003 | -0.20 |
| 40 | T_WBURB-2 | 145803 | -1 | F | F | F | F | NULL | 58.55000 | -0.201 | -0.201 | -0.201 | -0.137 | 0.000 | 58.55000 | 0.9906638 | 0.000 | -0.03 |
| 41 | T_GRAI-8 | 140933 | -1 | F | F | F | F | NULL | 58.55000 | -12.756 | -12.756 | -12.756 | -8.690 | -0.030 | 58.55000 | 0.9927178 | -0.029 | -1.72 |
| 42 | T_CDCL-1 | 157574 | -1 | F | F | F | F | NULL | 58.55000 | -10.256 | -10.256 | -10.256 | -6.987 | -0.024 | 58.55000 | 0.9906638 | -0.024 | -1.38 |
| 43 | T_CDCL-1 | 157575 | -1 | F | F | F | F | NULL | 58.55000 | -67.180 | -67.180 | -67.180 | -45.765 | -0.156 | 58.55000 | 0.9906638 | -0.154 | -9.05 |
| 44 | T_CDCL-1 | 157576 | -1 | F | F | F | F | NULL | 58.55000 | -2.564 | -2.564 | -2.564 | -1.747 | -0.006 | 58.55000 | 0.9906638 | -0.006 | -0.35 |
| 45 | T_EECL-1 | 160381 | -1 | F | F | F | F | NULL | 58.55000 | -10.833 | -10.833 | -10.833 | -7.380 | -0.025 | 58.55000 | 1.0023235 | -0.025 | -1.48 |
| 46 | T_EECL-1 | 160382 | -1 | F | F | F | F | NULL | 58.55000 | -36.833 | -36.833 | -36.833 | -25.092 | -0.086 | 58.55000 | 1.0023235 | -0.086 | -5.02 |
| 47 | T_EECL-1 | 160383 | -1 | F | F | F | F | NULL | 58.55000 | -17.333 | -17.333 | -17.333 | -11.808 | -0.040 | 58.55000 | 1.0023235 | -0.040 | -2.36 |
| 48 | T_RATS-4 | 132558 | -1 | F | F | F | F | NULL | 58.55000 | -3.125 | -3.125 | -3.125 | -2.129 | -0.007 | 58.55000 | 0.9906638 | -0.007 | -0.42 |
| 49 | T_RATS-4 | 132559 | -1 | F | F | F | F | NULL | 58.55000 | -3.208 | -3.208 | -3.208 | -2.186 | -0.007 | 58.55000 | 0.9906638 | -0.007 | -0.43 |
| 50 | T_RATS-4 | 132560 | -1 | F | F | F | F | NULL | 58.55000 | -14.750 | -14.750 | -14.750 | -10.048 | -0.034 | 58.55000 | 0.9906638 | -0.034 | -1.99 |
| 51 | T_GRAI-7 | 126539 | -1 | F | F | F | F | NULL | 58.55000 | -5.915 | -5.915 | -5.915 | -4.030 | -0.014 | 58.55000 | 0.9927178 | -0.014 | -0.80 |
| 52 | T_GRAI-7 | 126540 | -1 | F | F | F | F | NULL | 58.55000 | -33.735 | -33.735 | -33.735 | -22.981 | -0.078 | 58.55000 | 0.9927178 | -0.078 | -4.55 |
| 53 | T_GRAI-7 | 126541 | -1 | F | F | F | F | NULL | 58.55000 | -41.183 | -41.183 | -41.183 | -28.056 | -0.096 | 58.55000 | 0.9927178 | -0.095 | -5.56 |
| 54 | T_GRAI-8 | 140930 | -1 | F | F | F | F | NULL | 58.55000 | -3.369 | -3.369 | -3.369 | -2.295 | -0.008 | 58.55000 | 0.9927178 | -0.008 | -0.45 |
| 55 | T_GRAI-8 | 140931 | -1 | F | F | F | F | NULL | 58.55000 | -27.047 | -27.047 | -27.047 | -18.426 | -0.063 | 58.55000 | 0.9927178 | -0.062 | -3.65 |
| 56 | T_GRAI-8 | 140932 | -1 | F | F | F | F | NULL | 58.55000 | -40.244 | -40.244 | -40.244 | -27.416 | -0.093 | 58.55000 | 0.9927178 | -0.093 | -5.43 |
| 57 | T_DRAXX-4 | 184777 | -1 | F | F | F | F | NULL | 58.50000 | -16.007 | -16.007 | -16.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_DRAXX-4 | 184778 | -1 | F | F | F | F | NULL | 58.50000 | -29.185 | -29.185 | -29.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DRAXX-4 | 184779 | -1 | F | F | F | F | NULL | 58.50000 | -50.602 | -50.602 | -50.602 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_DRAXX-4 | 184780 | -1 | F | F | F | F | NULL | 58.50000 | -8.652 | -8.652 | -8.652 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_DRAXX-2 | 179420 | -1 | F | F | F | F | NULL | 58.40000 | -26.614 | -26.614 | -26.614 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_DRAXX-2 | 179421 | -1 | F | F | F | F | NULL | 58.40000 | -81.486 | -81.486 | -81.486 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_DRAXX-2 | 179422 | -1 | F | F | F | F | NULL | 58.40000 | -37.786 | -37.786 | -37.786 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_DRAXX-2 | 179423 | -1 | F | F | F | F | NULL | 58.40000 | -15.698 | -15.698 | -15.698 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_DRAXX-3 | 184392 | -1 | F | F | F | F | NULL | 58.30000 | -8.711 | -8.711 | -8.711 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_DRAXX-3 | 184391 | -1 | F | F | F | F | NULL | 58.30000 | -29.158 | -29.158 | -29.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_DRAXX-3 | 184390 | -1 | F | F | F | F | NULL | 58.30000 | -63.772 | -63.772 | -63.772 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_DRAXX-3 | 184389 | -1 | F | F | F | F | NULL | 58.30000 | -37.457 | -37.457 | -37.457 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_DRAXX-3 | 184388 | -1 | F | F | F | F | NULL | 58.30000 | -13.882 | -13.882 | -13.882 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_MRWD-1 | 178709 | -1 | F | F | F | F | NULL | 57.00000 | -16.008 | -16.008 | -16.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_MRWD-1 | 178706 | -1 | F | F | F | F | NULL | 57.00000 | -19.333 | -19.333 | -19.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_MRWD-1 | 178707 | -1 | F | F | F | F | NULL | 57.00000 | -13.533 | -13.533 | -13.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_MRWD-1 | 178708 | -1 | F | F | F | F | NULL | 57.00000 | -24.625 | -24.625 | -24.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_PEMB-21 | 104078 | -1 | F | F | F | F | NULL | 56.70000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_PEMB-41 | 96058 | -1 | F | F | F | F | NULL | 55.10000 | -0.130 | -0.130 | -0.130 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_FOYE-1 | 180027 | -1 | F | F | F | F | NULL | 55.00000 | -15.042 | -15.042 | -15.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_FOYE-1 | 180028 | -1 | F | F | F | F | NULL | 55.00000 | -12.917 | -12.917 | -12.917 | 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.