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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_DRAXX-4 | 184813 | -1 | F | F | F | F | 0.00000 | 151.36000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-1 | 180328 | 1 | T | F | F | F | 0.00000 | 110.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 149900 | 1 | F | T | F | F | 0.00000 | 151.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB5 | 145090 | 1 | F | T | F | F | 0.00000 | 165.00000 | 55.667 | 55.667 | 55.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB5 | 145091 | 1 | F | T | F | F | 0.00000 | 165.00000 | 44.333 | 44.333 | 44.333 | 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__BBPGM001 | 3324 | -1 | T | F | F | F | NULL | 65.16000 | -0.150 | -0.150 | -0.150 | -0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__BBPGM001 | 3323 | -1 | T | F | F | F | NULL | 65.16000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__GHABI001 | 23572 | -1 | F | F | F | F | NULL | 63.50000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__GHABI001 | 23573 | -1 | F | F | F | F | NULL | 63.50000 | -1.267 | -1.267 | -1.267 | -1.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__GHABI001 | 23574 | -1 | F | F | F | F | NULL | 63.50000 | -0.233 | -0.233 | -0.233 | -0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__GHABI001 | 23575 | -1 | T | F | F | F | NULL | 63.50000 | -1.267 | -1.267 | -1.267 | -1.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__GLOND001 | 23275 | -1 | T | F | F | F | NULL | 63.00000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEMB-1 | 14040 | -1 | T | F | F | F | NULL | 63.00000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PINFB-1 | 7872 | -1 | T | F | F | F | NULL | 63.00000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PINFB-3 | 7882 | -1 | T | F | F | F | NULL | 63.00000 | -0.308 | -0.308 | -0.308 | -0.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PINFB-2 | 7913 | -1 | T | F | F | F | NULL | 63.00000 | -0.383 | -0.383 | -0.383 | -0.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_PILLB-2 | 7166 | -1 | T | F | F | F | NULL | 63.00000 | -0.717 | -0.717 | -0.717 | -0.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_PILLB-1 | 7377 | -1 | T | F | F | F | NULL | 63.00000 | -0.433 | -0.433 | -0.433 | -0.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BROAB-1 | 4268 | -1 | T | F | F | F | NULL | 63.00000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_BROAB-1 | 4269 | -1 | T | F | F | F | NULL | 63.00000 | -0.150 | -0.150 | -0.150 | -0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_CHAPB-1 | 4456 | -1 | T | F | F | F | NULL | 63.00000 | -0.492 | -0.492 | -0.492 | -0.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_COVNB-1 | 4814 | -1 | T | F | F | F | NULL | 63.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_CLAYB-1 | 4357 | -1 | T | F | F | F | NULL | 63.00000 | -0.550 | -0.550 | -0.550 | -0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_ILMEB-1 | 3751 | -1 | T | F | F | F | NULL | 63.00000 | -0.517 | -0.517 | -0.517 | -0.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_THMRB-1 | 4494 | -1 | T | F | F | F | NULL | 63.00000 | -0.417 | -0.417 | -0.417 | -0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_THMRB-1 | 4495 | -1 | T | F | F | F | NULL | 63.00000 | -0.783 | -0.783 | -0.783 | -0.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_JAMBB-2 | 1091 | -1 | T | F | F | F | NULL | 63.00000 | -0.292 | -0.292 | -0.292 | -0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__JSTAT002 | 11753 | -1 | F | F | F | F | NULL | 61.09000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_JAMBB-1 | 2768 | -1 | T | F | F | F | NULL | 59.91000 | -1.083 | -1.083 | -1.083 | -1.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-3 | 115515 | -1 | F | F | F | F | NULL | 59.10000 | -15.633 | -15.633 | -15.633 | -15.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-3 | 115516 | -1 | F | F | F | F | NULL | 59.10000 | -11.725 | -11.725 | -11.725 | -11.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-3 | 115517 | -1 | F | F | F | F | NULL | 59.10000 | -1.313 | -1.313 | -1.313 | -1.313 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-3 | 115514 | -1 | F | F | F | F | NULL | 59.10000 | -6.142 | -6.142 | -6.142 | -6.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-3 | 184555 | -1 | F | F | F | F | NULL | 59.05000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-3 | 184554 | -1 | F | F | F | F | NULL | 59.05000 | -14.250 | -14.250 | -14.250 | -14.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-3 | 184553 | -1 | F | F | F | F | NULL | 59.05000 | -17.417 | -17.417 | -17.417 | -17.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DRAXX-3 | 184552 | -1 | F | F | F | F | NULL | 59.05000 | -12.458 | -12.458 | -12.458 | -12.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DRAXX-3 | 184551 | -1 | F | F | F | F | NULL | 59.05000 | -3.375 | -3.375 | -3.375 | -3.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DRAXX-2 | 179547 | -1 | F | F | F | F | NULL | 59.00000 | -0.247 | -0.247 | -0.247 | -0.085 | -0.001 | 59.00000 | 0.9798392 | -0.001 | -0.07 |
| 35 | T_DRAXX-2 | 179546 | -1 | F | F | F | F | NULL | 59.00000 | -7.234 | -7.234 | -7.234 | -2.494 | -0.036 | 59.00000 | 0.9798392 | -0.035 | -2.09 |
| 36 | T_DRAXX-2 | 179545 | -1 | F | F | F | F | NULL | 59.00000 | -25.213 | -25.213 | -25.213 | -8.693 | -0.126 | 59.00000 | 0.9798392 | -0.124 | -7.29 |
| 37 | T_DRAXX-4 | 184810 | -1 | F | F | F | F | NULL | 59.00000 | -30.972 | -30.972 | -30.972 | -10.678 | -0.155 | 59.00000 | 0.9798392 | -0.152 | -8.96 |
| 38 | T_DRAXX-2 | 179544 | -1 | F | F | F | F | NULL | 59.00000 | -53.400 | -53.400 | -53.400 | -18.411 | -0.267 | 59.00000 | 0.9798392 | -0.262 | -15.44 |
| 39 | T_DRAXX-4 | 184811 | -1 | F | F | F | F | NULL | 59.00000 | -20.070 | -20.070 | -20.070 | -6.920 | -0.100 | 59.00000 | 0.9798392 | -0.098 | -5.80 |
| 40 | T_DRAXX-4 | 184812 | -1 | F | F | F | F | NULL | 59.00000 | -30.972 | -30.972 | -30.972 | -10.679 | -0.155 | 59.00000 | 0.9798392 | -0.152 | -8.96 |
| 41 | T_DRAXX-4 | 184813 | -1 | F | F | F | F | NULL | 59.00000 | -12.188 | -12.188 | -12.188 | -4.202 | -0.061 | 59.00000 | 0.9798392 | -0.060 | -3.52 |
| 42 | T_SLOY-3 | 73660 | -1 | F | F | F | F | NULL | 59.00000 | -1.667 | -1.667 | -1.667 | -0.575 | -0.008 | 59.00000 | 0.9585533 | -0.008 | -0.47 |
| 43 | M_SLOY-1 | 78014 | -1 | F | F | F | F | NULL | 59.00000 | -4.417 | -4.417 | -4.417 | -1.523 | -0.022 | 59.00000 | 0.9585533 | -0.021 | -1.25 |
| 44 | E_KLYN-A-1 | 84499 | -1 | F | F | F | F | NULL | 59.00000 | -0.953 | -0.953 | -0.953 | -0.328 | -0.005 | 59.00000 | 0.9891662 | -0.005 | -0.28 |
| 45 | T_DRAXX-4 | 184815 | -1 | F | F | F | F | NULL | 59.00000 | -0.062 | -0.062 | -0.062 | -0.021 | 0.000 | 59.00000 | 0.9798392 | 0.000 | -0.02 |
| 46 | T_DRAXX-4 | 184814 | -1 | F | F | F | F | NULL | 59.00000 | -12.528 | -12.528 | -12.528 | -4.320 | -0.063 | 59.00000 | 0.9798392 | -0.061 | -3.62 |
| 47 | T_CNQPS-2 | 97592 | -1 | F | F | F | F | NULL | 58.72000 | -20.800 | -20.800 | -20.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CDCL-1 | 157872 | -1 | F | F | F | F | NULL | 58.72000 | -21.750 | -21.750 | -21.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_WBURB-2 | 146055 | -1 | F | F | F | F | NULL | 58.72000 | -2.948 | -2.948 | -2.948 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_WBURB-2 | 146054 | -1 | F | F | F | F | NULL | 58.72000 | -8.625 | -8.625 | -8.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_GRAI-6 | 132006 | -1 | F | F | F | F | NULL | 58.72000 | -15.483 | -15.483 | -15.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_GRAI-6 | 132005 | -1 | F | F | F | F | NULL | 58.72000 | -18.017 | -18.017 | -18.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_JAMBB-1 | 2768 | -2 | T | F | F | F | NULL | 58.64000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_DOLLB-1 | 8185 | -1 | F | F | F | F | NULL | 58.36000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_HUMR-1 | 196720 | -1 | F | F | F | F | NULL | 58.01000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_COWB-1 | 14144 | -1 | T | F | F | F | NULL | 58.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__FFSEN005 | 7874 | -1 | T | F | F | F | NULL | 54.84000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_KEAD-2 | 17492 | -1 | F | F | F | F | NULL | 50.00000 | -0.933 | -0.933 | -0.933 | 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.