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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 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 75.73837 | 1.483 | 1.483 | 1.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FFES-2 | 161006 | 1 | T | F | F | F | 0.00000 | 112.50000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DINO-3 | 124049 | 1 | T | F | F | F | 0.00000 | 120.00000 | 3.750 | 3.750 | 3.750 | 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__HIMPO002 | 335 | -1 | T | F | F | F | NULL | 64.00000 | -0.758 | -0.758 | -0.758 | -0.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__HIMPO002 | 334 | -1 | F | F | F | F | NULL | 64.00000 | -7.917 | -7.917 | -7.917 | -7.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__HIMPO002 | 333 | -1 | F | F | F | F | NULL | 64.00000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__BBPGM001 | 3314 | -1 | F | F | F | F | NULL | 62.53000 | -0.367 | -0.367 | -0.367 | -0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__BBPGM001 | 3315 | -1 | T | F | F | F | NULL | 62.53000 | -0.075 | -0.075 | -0.075 | -0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_CLAYB-2 | 3980 | -1 | T | F | F | F | NULL | 61.00000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_ILMEB-1 | 3749 | -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 |
| 8 | E_ILMEB-1 | 3750 | -1 | F | F | F | F | NULL | 61.00000 | -1.250 | -1.250 | -1.250 | -1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_CHAPB-1 | 4455 | -1 | F | F | F | F | NULL | 61.00000 | -0.267 | -0.267 | -0.267 | -0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_CHAPB-1 | 4454 | -1 | F | F | F | F | NULL | 61.00000 | -1.250 | -1.250 | -1.250 | -1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BROAB-1 | 4267 | -1 | T | F | F | F | NULL | 61.00000 | -0.067 | -0.067 | -0.067 | -0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_BROAB-1 | 4266 | -1 | F | F | F | F | NULL | 61.00000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_BROAB-1 | 4265 | -1 | F | F | F | F | NULL | 61.00000 | -0.050 | -0.050 | -0.050 | -0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BROAB-1 | 4264 | -1 | F | F | F | F | NULL | 61.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_BROAB-1 | 4263 | -1 | F | F | F | F | NULL | 61.00000 | -0.067 | -0.067 | -0.067 | -0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_BROAB-1 | 4262 | -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_SKELB-1 | 5821 | -1 | T | F | F | F | NULL | 61.00000 | -0.475 | -0.475 | -0.475 | -0.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SKELB-1 | 5820 | -1 | F | F | F | F | NULL | 61.00000 | -1.333 | -1.333 | -1.333 | -1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SKELB-1 | 5819 | -1 | F | F | F | F | NULL | 61.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_PILLB-1 | 7371 | -1 | F | F | F | F | NULL | 61.00000 | -1.983 | -1.983 | -1.983 | -1.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_PILLB-2 | 7160 | -1 | F | F | F | F | NULL | 61.00000 | -2.533 | -2.533 | -2.533 | -2.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_FASN-3 | 72616 | -1 | F | F | F | F | NULL | 60.50000 | -0.550 | -0.550 | -0.550 | -0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_FASN-3 | 72615 | -1 | F | F | F | F | NULL | 60.50000 | -7.283 | -7.283 | -7.283 | -7.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_FASN-3 | 72614 | -1 | F | F | F | F | NULL | 60.50000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FINL-1 | 70068 | -1 | F | F | F | F | NULL | 60.50000 | -7.856 | -7.856 | -7.856 | -7.856 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FINL-1 | 70067 | -1 | F | F | F | F | NULL | 60.50000 | -0.144 | -0.144 | -0.144 | -0.144 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_JAMBB-1 | 2766 | -1 | F | F | F | F | NULL | 60.29000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_JAMBB-1 | 2765 | -1 | F | F | F | F | NULL | 60.29000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_JAMBB-1 | 2764 | -1 | T | F | F | F | NULL | 60.29000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_JAMBB-1 | 2763 | -1 | T | F | F | F | NULL | 60.29000 | -0.033 | -0.033 | -0.033 | -0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_THMRB-1 | 4493 | -1 | F | F | F | F | NULL | 60.29000 | -0.583 | -0.583 | -0.583 | -0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_THMRB-1 | 4492 | -1 | F | F | F | F | NULL | 60.29000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_THMRB-1 | 4491 | -1 | F | F | F | F | NULL | 60.29000 | -0.050 | -0.050 | -0.050 | -0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_LITRB-1 | 2879 | -1 | T | F | F | F | NULL | 60.29000 | -0.225 | -0.225 | -0.225 | -0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_LITRB-1 | 2878 | -1 | F | F | F | F | NULL | 60.29000 | -0.458 | -0.458 | -0.458 | -0.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_LITRB-1 | 2877 | -1 | F | F | F | F | NULL | 60.29000 | -0.567 | -0.567 | -0.567 | -0.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_LITRB-1 | 2876 | -1 | F | F | F | F | NULL | 60.29000 | -1.150 | -1.150 | -1.150 | -1.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_LITRB-1 | 2875 | -1 | F | F | F | F | NULL | 60.29000 | -1.800 | -1.800 | -1.800 | -1.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_LITRB-1 | 2874 | -1 | F | F | F | F | NULL | 60.29000 | -1.433 | -1.433 | -1.433 | -1.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_LITRB-1 | 2873 | -1 | F | F | F | F | NULL | 60.29000 | -0.350 | -0.350 | -0.350 | -0.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SCCL-3 | 123497 | -1 | F | F | F | F | NULL | 60.25000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_COVNB-1 | 4799 | -1 | T | F | F | F | NULL | 60.00000 | -1.417 | -1.417 | -1.417 | -1.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_BUSTB-1 | 5562 | -1 | T | F | F | F | NULL | 60.00000 | -1.417 | -1.417 | -1.417 | -1.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_BUSTB-1 | 5561 | -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 |
| 45 | T_BUSTB-1 | 5560 | -1 | T | F | F | F | NULL | 60.00000 | -0.267 | -0.267 | -0.267 | -0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_BUSTB-1 | 5559 | -1 | T | F | F | F | NULL | 60.00000 | -0.550 | -0.550 | -0.550 | -0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_BUSTB-1 | 5558 | -1 | T | F | F | F | NULL | 60.00000 | -0.708 | -0.708 | -0.708 | -0.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | V__JZENO001 | 9580 | -1 | F | F | F | F | NULL | 60.00000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | V__JZENO001 | 9579 | -1 | F | F | F | F | NULL | 60.00000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | V__JZENO001 | 9578 | -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 |
| 51 | V__AZENO002 | 5141 | -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 |
| 52 | 2__GLOND001 | 23263 | -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 |
| 53 | T_KEMB-1 | 14030 | -1 | T | F | F | F | NULL | 60.00000 | -1.108 | -1.108 | -1.108 | -1.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_WHLWB-1 | 12418 | -1 | T | F | F | F | NULL | 60.00000 | -0.050 | -0.050 | -0.050 | -0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_WHLWB-1 | 12417 | -1 | T | F | F | F | NULL | 60.00000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__FFSEN005 | 7868 | -1 | T | F | F | F | NULL | 59.39000 | -0.150 | -0.150 | -0.150 | -0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__GFSEN005 | 695 | -1 | T | F | F | F | NULL | 59.37000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_SEAB-1 | 149887 | -1 | F | F | F | F | NULL | 58.70000 | -6.600 | -6.600 | -6.600 | -6.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_SEAB-1 | 149888 | -1 | F | F | F | F | NULL | 58.70000 | -1.658 | -1.658 | -1.658 | -1.658 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_SHBA-2 | 186300 | -1 | F | F | F | F | NULL | 58.65000 | -1.763 | -1.763 | -1.763 | -1.763 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_SHBA-2 | 186299 | -1 | F | F | F | F | NULL | 58.65000 | -53.663 | -53.663 | -53.663 | -53.663 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_SHBA-2 | 186298 | -1 | F | F | F | F | NULL | 58.65000 | -9.558 | -9.558 | -9.558 | -9.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_SHBA-2 | 186297 | -1 | F | F | F | F | NULL | 58.65000 | -5.025 | -5.025 | -5.025 | -5.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_SPLN-1 | 221733 | -1 | F | F | F | F | NULL | 58.65000 | -30.600 | -30.600 | -30.600 | -30.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_SPLN-1 | 221734 | -1 | F | F | F | F | NULL | 58.65000 | -13.425 | -13.425 | -13.425 | -13.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_DAMC-1 | 160424 | -2 | F | F | F | F | NULL | 58.62000 | -0.640 | -0.640 | -0.640 | -0.640 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_DAMC-1 | 160424 | -1 | F | F | F | F | NULL | 58.62000 | -3.451 | -3.451 | -3.451 | -3.451 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_DAMC-1 | 160423 | -1 | F | F | F | F | NULL | 58.62000 | -8.348 | -8.348 | -8.348 | -8.348 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_DAMC-1 | 160423 | -2 | F | F | F | F | NULL | 58.62000 | -0.675 | -0.675 | -0.675 | -0.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_DAMC-1 | 160422 | -1 | F | F | F | F | NULL | 58.62000 | -13.201 | -13.201 | -13.201 | -13.201 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_DAMC-1 | 160422 | -2 | F | F | F | F | NULL | 58.62000 | -9.557 | -9.557 | -9.557 | -9.557 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | E_SHOS-1 | 143194 | -1 | F | F | F | F | NULL | 58.60000 | -6.655 | -6.655 | -6.655 | -3.563 | -0.437 | 58.60000 | 0.9927178 | -0.434 | -25.43 |
| 73 | T_SHBA-1 | 218368 | -1 | F | F | F | F | NULL | 58.60000 | -7.650 | -7.650 | -7.650 | -4.096 | -0.503 | 58.60000 | 0.9798392 | -0.492 | -28.86 |
| 74 | E_SHOS-1 | 143195 | -1 | F | F | F | F | NULL | 58.60000 | -0.917 | -0.917 | -0.917 | -0.491 | -0.060 | 58.60000 | 0.9927178 | -0.060 | -3.50 |
| 75 | 2__LANGE001 | 22017 | -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 |
| 76 | 2__LANGE002 | 4317 | -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 |
| 77 | T_COWB-1 | 14138 | -1 | T | F | F | F | NULL | 57.00000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | V__PHABI004 | 533 | -1 | T | F | F | F | NULL | 57.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | 2__HIMPO002 | 335 | -2 | T | F | F | F | NULL | 56.00000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | E_SHOS-1 | 143194 | -2 | F | F | F | F | NULL | 55.27000 | -1.411 | -1.411 | -1.411 | 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.