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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_SPLN-1 | 221731 | 1 | F | F | F | F | NULL | 94.50000 | 97.292 | 97.292 | 97.292 | 32.132 | 1.000 | 94.50000 | 0.9906638 | 0.991 | 93.62 |
2 | T_FOYE-1 | 180309 | 1 | F | F | F | F | NULL | 100.00000 | 0.987 | 0.987 | 0.987 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_SEAB-2 | 123185 | 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 |
4 | T_SEAB-2 | 123186 | 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 | 180310 | 1 | F | F | F | F | NULL | 70.00000 | -0.987 | -0.987 | -0.987 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | V__GHABI001 | 23558 | -1 | F | F | F | F | NULL | 65.00000 | -19.192 | -19.192 | -19.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | V__GHABI001 | 23559 | -1 | F | F | F | F | NULL | 65.00000 | -5.308 | -5.308 | -5.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_FOYE-1 | 180306 | -1 | F | F | F | F | NULL | 64.62000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_FOYE-1 | 180307 | -1 | F | F | F | F | NULL | 64.62000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_FOYE-1 | 180308 | -1 | F | F | F | F | NULL | 64.62000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | T_FOYE-1 | 180309 | -1 | F | F | F | F | NULL | 64.62000 | -5.070 | -5.070 | -5.070 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | T_FOYE-1 | 180310 | -1 | F | F | F | F | NULL | 64.62000 | -7.597 | -7.597 | -7.597 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | V__PHABI004 | 512 | -1 | F | F | F | F | NULL | 64.00000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | V__PHABI004 | 511 | -1 | F | F | F | F | NULL | 64.00000 | -4.967 | -4.967 | -4.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_COWB-1 | 14108 | -1 | F | F | F | F | NULL | 64.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | T_COWB-1 | 14109 | -1 | F | F | F | F | NULL | 64.00000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_COWB-1 | 14110 | -1 | F | F | F | F | NULL | 64.00000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | T_COWB-1 | 14111 | -1 | F | F | F | F | NULL | 64.00000 | -13.067 | -13.067 | -13.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | T_COWB-1 | 14112 | -1 | F | F | F | F | NULL | 64.00000 | -6.125 | -6.125 | -6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | V__PHABI004 | 510 | -1 | F | F | F | F | NULL | 64.00000 | -1.567 | -1.567 | -1.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | V__PHABI004 | 506 | -1 | F | F | F | F | NULL | 64.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | V__PHABI004 | 507 | -1 | F | F | F | F | NULL | 64.00000 | -1.133 | -1.133 | -1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | V__PHABI004 | 508 | -1 | F | F | F | F | NULL | 64.00000 | -1.533 | -1.533 | -1.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | V__PHABI004 | 509 | -1 | F | F | F | F | NULL | 64.00000 | -13.067 | -13.067 | -13.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | V__PHABI004 | 515 | -1 | F | F | F | F | NULL | 64.00000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
22 | T_WISHB-1 | 3961 | -1 | F | F | F | F | NULL | 63.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | E_SKELB-1 | 5817 | -1 | F | F | F | F | NULL | 63.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | E_PILLB-1 | 7361 | -1 | F | F | F | F | NULL | 63.00000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | E_PILLB-1 | 7359 | -1 | F | F | F | F | NULL | 63.00000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | E_PILLB-1 | 7358 | -1 | F | F | F | F | NULL | 63.00000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | E_PILLB-2 | 7150 | -1 | F | F | F | F | NULL | 63.00000 | -0.058 | -0.058 | -0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | E_PILLB-2 | 7148 | -1 | F | F | F | F | NULL | 63.00000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | E_PILLB-2 | 7147 | -1 | F | F | F | F | NULL | 63.00000 | -0.283 | -0.283 | -0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_ARBRB-1 | 6544 | -1 | T | F | F | F | NULL | 63.00000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | E_ARBRB-1 | 6543 | -1 | F | F | F | F | NULL | 63.00000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | V__BCEND004 | 7395 | -1 | T | F | F | F | NULL | 63.00000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | T_WISHB-1 | 3962 | -1 | F | F | F | F | NULL | 63.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | T_WISHB-1 | 3963 | -1 | F | F | F | F | NULL | 63.00000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | T_WISHB-1 | 3960 | -1 | F | F | F | F | NULL | 63.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | E_ROOSB-1 | 26083 | -1 | F | F | F | F | NULL | 63.00000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | E_ROOSB-1 | 26084 | -1 | F | F | F | F | NULL | 63.00000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | E_ROOSB-1 | 26085 | -1 | T | F | F | F | NULL | 63.00000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 2__MSTAT001 | 19366 | -1 | F | F | F | F | NULL | 63.00000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 2__MSTAT001 | 19367 | -1 | F | F | F | F | NULL | 63.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 2__MSTAT001 | 19369 | -1 | F | F | F | F | NULL | 63.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 2__MSTAT001 | 19368 | -1 | F | F | F | F | NULL | 63.00000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | 2__JSTAT002 | 11746 | -1 | F | F | F | F | NULL | 62.64000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | 2__JSTAT002 | 11745 | -1 | F | F | F | F | NULL | 62.64000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | 2__JSTAT002 | 11744 | -1 | F | F | F | F | NULL | 62.64000 | -0.483 | -0.483 | -0.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | 2__JSTAT002 | 11743 | -1 | F | F | F | F | NULL | 62.64000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | E_POTES-1 | 6479 | -1 | T | F | F | F | NULL | 61.95000 | -0.242 | -0.242 | -0.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | E_POTES-1 | 6480 | -1 | T | F | F | F | NULL | 61.95000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
49 | E_POTES-1 | 6481 | -1 | T | F | F | F | NULL | 61.95000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | 2__FFSEN005 | 7861 | -1 | T | F | F | F | NULL | 61.57000 | -0.242 | -0.242 | -0.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | 2__FFSEN005 | 7862 | -1 | T | F | F | F | NULL | 61.57000 | -0.025 | -0.025 | -0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | 2__GFSEN005 | 692 | -1 | T | F | F | F | NULL | 61.19000 | -0.950 | -0.950 | -0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | 2__GFSEN005 | 691 | -1 | T | F | F | F | NULL | 61.19000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | 2__BBPGM001 | 3309 | -1 | T | F | F | F | NULL | 60.06000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | 2__PLOND001 | 6824 | -1 | T | F | F | F | NULL | 60.00000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_KEMB-1 | 14011 | -1 | T | F | F | F | NULL | 60.00000 | -0.317 | -0.317 | -0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_NURSB-1 | 6690 | -1 | T | F | F | F | NULL | 60.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_WBURB-43 | 21111 | -1 | T | F | F | F | NULL | 60.00000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | T_HUMR-1 | 196704 | -1 | F | F | F | F | NULL | 58.26000 | -25.099 | -25.099 | -25.099 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | T_GRAI-6 | 131978 | -1 | F | F | F | F | NULL | 58.25000 | -18.450 | -18.450 | -18.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | T_CDCL-1 | 157846 | -1 | F | F | F | F | NULL | 58.25000 | -10.702 | -10.702 | -10.702 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_CDCL-1 | 157845 | -1 | F | F | F | F | NULL | 58.25000 | -23.333 | -23.333 | -23.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | 2__LANGE001 | 22011 | -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 |
64 | T_RICHB-2 | 2447 | -1 | T | F | F | F | NULL | 58.00000 | -0.033 | 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.