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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_SEAB-2 | 123173 | 1 | F | T | F | F | NULL | 144.50000 | 77.750 | 77.750 | 77.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 123174 | 1 | F | T | F | F | NULL | 144.50000 | 42.250 | 42.250 | 42.250 | 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 | T_FOYE-1 | 180292 | -1 | F | F | F | F | NULL | 62.50000 | -35.708 | -35.708 | -35.708 | -35.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-1 | 180293 | -1 | F | F | F | F | NULL | 62.50000 | -36.167 | -36.167 | -36.167 | -36.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-1 | 180294 | -1 | F | F | F | F | NULL | 62.50000 | -5.625 | -5.625 | -5.625 | -5.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__FFSEN005 | 7855 | -1 | F | F | F | F | NULL | 61.10000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__BFSEN005 | 9687 | -1 | F | F | F | F | NULL | 61.10000 | -1.250 | -1.250 | -1.250 | -1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_POTES-1 | 6472 | -1 | F | F | F | F | NULL | 61.10000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_POTES-1 | 6471 | -1 | T | F | F | F | NULL | 61.10000 | -0.008 | -0.008 | -0.008 | -0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__BFSEN005 | 9688 | -1 | F | F | F | F | NULL | 61.10000 | -0.192 | -0.192 | -0.192 | -0.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_PILLB-2 | 7124 | -1 | F | F | F | F | NULL | 61.00000 | -3.608 | -3.608 | -3.608 | -3.608 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_PILLB-1 | 7343 | -1 | F | F | F | F | NULL | 61.00000 | -2.433 | -2.433 | -2.433 | -2.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_PILLB-1 | 7344 | -1 | F | F | F | F | NULL | 61.00000 | -0.867 | -0.867 | -0.867 | -0.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SKELB-1 | 5793 | -1 | F | F | F | F | NULL | 61.00000 | -2.250 | -2.250 | -2.250 | -2.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_CHAPB-1 | 4431 | -1 | F | F | F | F | NULL | 61.00000 | -3.358 | -3.358 | -3.358 | -3.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_FARNB-1 | 4988 | -1 | F | F | F | F | NULL | 61.00000 | -0.750 | -0.750 | -0.750 | -0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_FARNB-1 | 4989 | -1 | F | F | F | F | NULL | 61.00000 | -0.150 | -0.150 | -0.150 | -0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_FARNB-1 | 4990 | -1 | F | F | F | F | NULL | 61.00000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_FARNB-1 | 4991 | -1 | F | F | F | F | NULL | 61.00000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_BHOLB-1 | 17051 | -1 | F | F | F | F | NULL | 61.00000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_ILMEB-1 | 3717 | -1 | F | F | F | F | NULL | 61.00000 | -3.142 | -3.142 | -3.142 | -3.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_BHOLB-1 | 17052 | -1 | F | F | F | F | NULL | 61.00000 | -0.233 | -0.233 | -0.233 | -0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_BHOLB-1 | 17053 | -1 | F | F | F | F | NULL | 61.00000 | -0.033 | -0.033 | -0.033 | -0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_BHOLB-1 | 17054 | -1 | T | F | F | F | NULL | 61.00000 | -0.050 | -0.050 | -0.050 | -0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_KEMB-1 | 13975 | -1 | T | F | F | F | NULL | 60.00000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__PLOND001 | 6776 | -1 | F | F | F | F | NULL | 60.00000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PINFB-2 | 7863 | -1 | F | F | F | F | NULL | 60.00000 | -0.117 | -0.117 | -0.117 | -0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_KEMB-1 | 13974 | -1 | F | F | F | F | NULL | 60.00000 | -0.150 | -0.150 | -0.150 | -0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_NURSB-1 | 6664 | -1 | F | F | F | F | NULL | 60.00000 | -2.025 | -2.025 | -2.025 | -2.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PINFB-3 | 7841 | -1 | T | F | F | F | NULL | 60.00000 | -0.017 | -0.017 | -0.017 | -0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PINFB-3 | 7840 | -1 | T | F | F | F | NULL | 60.00000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | V__JZENO001 | 9553 | -1 | F | F | F | F | NULL | 60.00000 | -0.292 | -0.292 | -0.292 | -0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | V__JZENO001 | 9554 | -1 | T | F | F | F | NULL | 60.00000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | V__JZENO001 | 9555 | -1 | T | F | F | F | NULL | 60.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PINFB-1 | 7802 | -1 | F | F | F | F | NULL | 60.00000 | -0.675 | -0.675 | -0.675 | -0.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PINFB-1 | 7803 | -1 | F | F | F | F | NULL | 60.00000 | -0.033 | -0.033 | -0.033 | -0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PINFB-1 | 7804 | -1 | T | F | F | F | NULL | 60.00000 | -0.067 | -0.067 | -0.067 | -0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PINFB-3 | 7838 | -1 | F | F | F | F | NULL | 60.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PINFB-3 | 7839 | -1 | F | F | F | F | NULL | 60.00000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_COVNB-1 | 4748 | -1 | F | F | F | F | NULL | 60.00000 | -0.008 | -0.008 | -0.008 | -0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_COVNB-1 | 4747 | -1 | T | F | F | F | NULL | 60.00000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_COVNB-1 | 4746 | -1 | F | F | F | F | NULL | 60.00000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_COVNB-1 | 4745 | -1 | F | F | F | F | NULL | 60.00000 | -0.042 | -0.042 | -0.042 | -0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_PINFB-4 | 7484 | -1 | F | F | F | F | NULL | 60.00000 | -0.308 | -0.308 | -0.308 | -0.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_PINFB-2 | 7865 | -1 | F | F | F | F | NULL | 60.00000 | -0.008 | -0.008 | -0.008 | -0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__GLOND001 | 23230 | -1 | F | F | F | F | NULL | 60.00000 | -0.025 | -0.025 | -0.025 | -0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__GLOND001 | 23231 | -1 | T | F | F | F | NULL | 60.00000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__GLOND001 | 23232 | -1 | T | F | F | F | NULL | 60.00000 | -0.033 | -0.033 | -0.033 | -0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__GLOND001 | 23233 | -1 | T | F | F | F | NULL | 60.00000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__GLOND002 | 22330 | -1 | T | F | F | F | NULL | 60.00000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_PINFB-2 | 7864 | -1 | F | F | F | F | NULL | 60.00000 | -0.417 | -0.417 | -0.417 | -0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__BBPGM001 | 3289 | -1 | F | F | F | F | NULL | 59.75000 | -0.042 | -0.042 | -0.042 | -0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__BBPGM001 | 3290 | -1 | F | F | F | F | NULL | 59.75000 | -0.383 | -0.383 | -0.383 | -0.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_LITRB-1 | 2857 | -1 | F | F | F | F | NULL | 59.00000 | -0.033 | -0.033 | -0.033 | -0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_LITRB-1 | 2858 | -1 | F | F | F | F | NULL | 59.00000 | -0.292 | -0.292 | -0.292 | -0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_LITRB-1 | 2859 | -1 | F | F | F | F | NULL | 59.00000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_LITRB-1 | 2860 | -1 | F | F | F | F | NULL | 59.00000 | -0.958 | -0.958 | -0.958 | -0.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_LITRB-1 | 2860 | -2 | F | F | F | F | NULL | 58.72000 | -4.200 | -4.200 | -4.200 | -4.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_LITRB-1 | 2858 | -2 | F | F | F | F | NULL | 58.72000 | -0.792 | -0.792 | -0.792 | -0.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_SCCL-2 | 118365 | -1 | F | F | F | F | NULL | 58.50000 | -2.208 | -2.208 | -2.208 | -2.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DRAXX-3 | 184519 | -1 | F | F | F | F | NULL | 58.10000 | -2.900 | -2.900 | -2.900 | -2.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_DRAXX-3 | 184520 | -1 | F | F | F | F | NULL | 58.10000 | -80.869 | -80.869 | -80.869 | -80.869 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_DRAXX-3 | 184521 | -1 | F | F | F | F | NULL | 58.10000 | -34.730 | -34.730 | -34.730 | -34.730 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_DRAXX-3 | 184522 | -1 | F | F | F | F | NULL | 58.10000 | -4.002 | -4.002 | -4.002 | -4.002 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_EECL-1 | 160520 | -1 | F | F | F | F | NULL | 58.06000 | -0.100 | -0.100 | -0.100 | -0.018 | -0.001 | 58.06000 | 1.0023235 | -0.001 | -0.04 |
| 64 | T_EECL-1 | 160521 | -1 | F | F | F | F | NULL | 58.06000 | -5.600 | -5.600 | -5.600 | -1.028 | -0.039 | 58.06000 | 1.0023235 | -0.039 | -2.25 |
| 65 | T_HUMR-1 | 196697 | -1 | F | F | F | F | NULL | 58.06000 | -2.548 | -2.548 | -2.548 | -0.468 | -0.018 | 58.06000 | 0.9798392 | -0.017 | -1.00 |
| 66 | T_HUMR-1 | 196698 | -1 | F | F | F | F | NULL | 58.06000 | -36.410 | -36.410 | -36.410 | -6.683 | -0.251 | 58.06000 | 0.9798392 | -0.246 | -14.27 |
| 67 | T_HUMR-1 | 196699 | -1 | F | F | F | F | NULL | 58.06000 | -10.250 | -10.250 | -10.250 | -1.881 | -0.071 | 58.06000 | 0.9798392 | -0.069 | -4.02 |
| 68 | T_GRAI-6 | 131967 | -1 | F | F | F | F | NULL | 58.06000 | -0.094 | -0.094 | -0.094 | -0.017 | -0.001 | 58.06000 | 0.9927178 | -0.001 | -0.04 |
| 69 | T_GRAI-6 | 131968 | -1 | F | F | F | F | NULL | 58.06000 | -4.156 | -4.156 | -4.156 | -0.763 | -0.029 | 58.06000 | 0.9927178 | -0.028 | -1.65 |
| 70 | T_GRAI-6 | 131969 | -1 | F | F | F | F | NULL | 58.06000 | -28.352 | -28.352 | -28.352 | -5.204 | -0.195 | 58.06000 | 0.9927178 | -0.194 | -11.26 |
| 71 | T_GRAI-6 | 131970 | -1 | F | F | F | F | NULL | 58.06000 | -10.433 | -10.433 | -10.433 | -1.915 | -0.072 | 58.06000 | 0.9927178 | -0.071 | -4.14 |
| 72 | T_GRAI-8 | 141103 | -1 | F | F | F | F | NULL | 58.06000 | -1.375 | -1.375 | -1.375 | -0.252 | -0.009 | 58.06000 | 0.9927178 | -0.009 | -0.55 |
| 73 | T_WBURB-2 | 146018 | -1 | F | F | F | F | NULL | 58.06000 | -5.942 | -5.942 | -5.942 | -1.091 | -0.041 | 58.06000 | 0.9906638 | -0.041 | -2.35 |
| 74 | T_WBURB-2 | 146019 | -1 | F | F | F | F | NULL | 58.06000 | -15.250 | -15.250 | -15.250 | -2.799 | -0.105 | 58.06000 | 0.9906638 | -0.104 | -6.04 |
| 75 | T_WBURB-2 | 146020 | -1 | F | F | F | F | NULL | 58.06000 | -24.650 | -24.650 | -24.650 | -4.524 | -0.170 | 58.06000 | 0.9906638 | -0.168 | -9.77 |
| 76 | V__GHABI001 | 23542 | -1 | F | F | F | F | NULL | 58.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | 2__LANGE002 | 4306 | -1 | F | F | F | F | NULL | 57.80000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | 2__LANGE001 | 21998 | -1 | F | F | F | F | NULL | 57.80000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | 2__LANGE001 | 21998 | -2 | F | F | F | F | NULL | 57.80000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | 2__HANGE001 | 27282 | -1 | F | F | F | F | NULL | 57.80000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_RICHB-2 | 2425 | -1 | F | F | F | F | NULL | 57.80000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | T_RICHB-2 | 2425 | -2 | F | F | F | F | NULL | 57.80000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | E_SKELB-1 | 5793 | -2 | F | F | F | F | NULL | 57.64000 | -0.217 | -0.217 | -0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | T_WHLWB-1 | 12404 | -1 | F | F | F | F | NULL | 57.50000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | 2__NFSEN007 | 10713 | -1 | T | F | F | F | NULL | 55.95000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | E_BURWB-1 | 12343 | -1 | T | F | F | F | NULL | 50.43000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 87 | E_ARBRB-1 | 6540 | -1 | T | F | F | F | NULL | 47.05000 | -0.017 | 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.