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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-3 | 184561 | -1 | F | F | F | F | 0.00000 | 150.85000 | 0.001 | 0.000 | 0.000 | 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 | V__GHABI001 | 23576 | -1 | F | F | F | F | NULL | 63.50000 | -1.167 | -1.167 | -1.167 | -1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 23577 | -1 | F | F | F | F | NULL | 63.50000 | -8.625 | -8.625 | -8.625 | -8.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-4 | 184821 | -1 | F | F | F | F | NULL | 59.13000 | -4.894 | -4.894 | -4.894 | -4.894 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-4 | 184820 | -1 | F | F | F | F | NULL | 59.13000 | -18.481 | -18.481 | -18.481 | -18.481 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-4 | 184819 | -1 | F | F | F | F | NULL | 59.13000 | -29.915 | -29.915 | -29.915 | -29.915 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-4 | 184818 | -1 | F | F | F | F | NULL | 59.13000 | -22.335 | -22.335 | -22.335 | -22.335 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-2 | 179551 | -1 | F | F | F | F | NULL | 59.12000 | -20.046 | -20.046 | -20.046 | -20.046 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-2 | 179552 | -1 | F | F | F | F | NULL | 59.12000 | -28.288 | -28.288 | -28.288 | -28.288 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-2 | 179553 | -1 | F | F | F | F | NULL | 59.12000 | -10.573 | -10.573 | -10.573 | -10.573 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-2 | 179554 | -1 | F | F | F | F | NULL | 59.12000 | -3.985 | -3.985 | -3.985 | -3.985 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-2 | 179555 | -1 | F | F | F | F | NULL | 59.12000 | -0.083 | -0.083 | -0.083 | -0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-3 | 184560 | -1 | F | F | F | F | NULL | 59.11000 | -33.625 | -33.625 | -33.625 | -33.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-3 | 184561 | -1 | F | F | F | F | NULL | 59.11000 | -24.483 | -24.483 | -24.483 | -24.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-3 | 184559 | -1 | F | F | F | F | NULL | 59.11000 | -18.375 | -18.375 | -18.375 | -18.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-3 | 184564 | -1 | F | F | F | F | NULL | 59.11000 | -0.750 | -0.750 | -0.750 | -0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-3 | 184562 | -1 | F | F | F | F | NULL | 59.11000 | -9.787 | -9.787 | -9.787 | -9.787 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-4 | 106902 | -1 | F | F | F | F | NULL | 59.10000 | -0.031 | -0.031 | -0.031 | -0.031 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-4 | 106901 | -1 | F | F | F | F | NULL | 59.10000 | -1.250 | -1.250 | -1.250 | -1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-4 | 106900 | -1 | F | F | F | F | NULL | 59.10000 | -2.875 | -2.875 | -2.875 | -2.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-4 | 106899 | -1 | F | F | F | F | NULL | 59.10000 | -17.542 | -17.542 | -17.542 | -17.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-3 | 115521 | -1 | F | F | F | F | NULL | 59.10000 | -0.018 | -0.018 | -0.018 | -0.018 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-3 | 115520 | -1 | F | F | F | F | NULL | 59.10000 | -0.507 | -0.507 | -0.507 | -0.507 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BUSTB-1 | 5576 | -1 | T | F | F | F | NULL | 59.00000 | -0.583 | -0.583 | -0.583 | -0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_PILLB-2 | 7169 | -1 | F | F | F | F | NULL | 59.00000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_PILLB-2 | 7170 | -1 | F | F | F | F | NULL | 59.00000 | -1.975 | -1.975 | -1.975 | -1.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_PILLB-1 | 7379 | -1 | T | F | F | F | NULL | 59.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_PILLB-1 | 7380 | -1 | T | F | F | F | NULL | 59.00000 | -0.225 | -0.225 | -0.225 | -0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_CHAPB-1 | 4459 | -1 | T | F | F | F | NULL | 59.00000 | -0.825 | -0.825 | -0.825 | -0.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_CHAPB-1 | 4460 | -1 | T | F | F | F | NULL | 59.00000 | -0.050 | -0.050 | -0.050 | -0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_COVNB-1 | 4815 | -1 | T | F | F | F | NULL | 59.00000 | -0.525 | -0.525 | -0.525 | -0.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_COVNB-1 | 4816 | -1 | T | F | F | F | NULL | 59.00000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_FARNB-1 | 5006 | -1 | T | F | F | F | NULL | 59.00000 | -0.292 | -0.292 | -0.292 | -0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_FARNB-1 | 5007 | -1 | F | F | F | F | NULL | 59.00000 | -0.833 | -0.833 | -0.833 | -0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_HAWKB-1 | 6478 | -1 | T | F | F | F | NULL | 59.00000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_FARNB-1 | 5008 | -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 |
| 36 | E_CLAYB-1 | 4363 | -1 | T | F | F | F | NULL | 59.00000 | -0.117 | -0.117 | -0.117 | -0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_CLAYB-2 | 3988 | -1 | T | F | F | F | NULL | 59.00000 | -0.117 | -0.117 | -0.117 | -0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_CLAYB-2 | 3989 | -1 | F | F | F | F | NULL | 59.00000 | -0.233 | -0.233 | -0.233 | -0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_CLAYB-2 | 3990 | -1 | F | F | F | F | NULL | 59.00000 | -0.117 | -0.117 | -0.117 | -0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_CLAYB-2 | 3991 | -1 | F | F | F | F | NULL | 59.00000 | -0.067 | -0.067 | -0.067 | -0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_ILMEB-1 | 3753 | -1 | T | F | F | F | NULL | 59.00000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_ILMEB-1 | 3754 | -1 | T | F | F | F | NULL | 59.00000 | -0.758 | -0.758 | -0.758 | -0.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_THMRB-1 | 4496 | -1 | F | F | F | F | NULL | 59.00000 | -1.408 | -1.408 | -1.408 | -1.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_JAMBB-1 | 2769 | -1 | T | F | F | F | NULL | 59.00000 | -0.375 | -0.375 | -0.375 | -0.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_JAMBB-2 | 1093 | -1 | T | F | F | F | NULL | 59.00000 | -0.292 | -0.292 | -0.292 | -0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_JAMBB-2 | 1094 | -1 | F | F | F | F | NULL | 59.00000 | -0.758 | -0.758 | -0.758 | -0.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_JAMBB-2 | 1095 | -1 | F | F | F | F | NULL | 59.00000 | -0.025 | -0.025 | -0.025 | -0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__GLOND001 | 23276 | -1 | F | F | F | F | NULL | 59.00000 | -0.475 | -0.475 | -0.475 | -0.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__GLOND002 | 22383 | -1 | F | F | F | F | NULL | 59.00000 | -0.067 | -0.067 | -0.067 | -0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__GLOND002 | 22384 | -1 | F | F | F | F | NULL | 59.00000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_BHOLB-1 | 17068 | -1 | T | F | F | F | NULL | 59.00000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | V__JZENO001 | 9590 | -1 | T | F | F | F | NULL | 59.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_NURSB-1 | 6736 | -1 | T | F | F | F | NULL | 59.00000 | -0.525 | -0.525 | -0.525 | -0.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__PLOND001 | 6853 | -1 | T | F | F | F | NULL | 59.00000 | -0.525 | -0.525 | -0.525 | -0.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__PLOND001 | 6852 | -1 | T | F | F | F | NULL | 59.00000 | -0.525 | -0.525 | -0.525 | -0.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_NURSB-1 | 6737 | -1 | T | F | F | F | NULL | 59.00000 | -0.308 | -0.308 | -0.308 | -0.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_KEMB-1 | 14041 | -1 | T | F | F | F | NULL | 59.00000 | -0.467 | -0.467 | -0.467 | -0.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_KEMB-1 | 14042 | -1 | F | F | F | F | NULL | 59.00000 | -0.583 | -0.583 | -0.583 | -0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_KEMB-1 | 14044 | -1 | F | F | F | F | NULL | 59.00000 | -0.042 | -0.042 | -0.042 | -0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_KEMB-1 | 14043 | -1 | F | F | F | F | NULL | 59.00000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_PINFB-3 | 7884 | -1 | T | F | F | F | NULL | 58.91000 | -0.267 | -0.267 | -0.267 | -0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_PINFB-3 | 7883 | -1 | T | F | F | F | NULL | 58.91000 | -0.067 | -0.067 | -0.067 | -0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_PINFB-2 | 7915 | -1 | T | F | F | F | NULL | 58.91000 | -0.233 | -0.233 | -0.233 | -0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_PINFB-2 | 7914 | -1 | T | F | F | F | NULL | 58.91000 | -0.183 | -0.183 | -0.183 | -0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_CNQPS-2 | 97595 | -1 | F | F | F | F | NULL | 58.72000 | -8.313 | -8.313 | -8.313 | -8.313 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_WBURB-2 | 146060 | -1 | F | F | F | F | NULL | 58.72000 | -12.075 | -12.075 | -12.075 | -12.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_WBURB-2 | 146061 | -1 | F | F | F | F | NULL | 58.72000 | -16.128 | -16.128 | -16.128 | -16.128 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_COWB-1 | 14145 | -1 | T | F | F | F | NULL | 58.00000 | -2.042 | -2.042 | -2.042 | -2.042 | -0.033 | 58.00000 | 1.0268207 | -0.034 | -1.97 |
| 69 | V__PHABI004 | 540 | -1 | T | F | F | F | NULL | 58.00000 | -2.042 | -2.042 | -2.042 | -2.042 | -0.033 | 58.00000 | 0.9851233 | -0.033 | -1.89 |
| 70 | V__PHABI004 | 541 | -1 | T | F | F | F | NULL | 58.00000 | -0.542 | -0.542 | -0.542 | -0.542 | -0.009 | 58.00000 | 0.9851233 | -0.009 | -0.50 |
| 71 | T_PNYCB-1 | 21133 | -1 | T | F | F | F | NULL | 57.43000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | E_CLAYB-2 | 3990 | -2 | F | F | F | F | NULL | 55.15000 | -0.100 | -0.100 | -0.100 | -0.100 | -0.100 | 55.15000 | 0.9891662 | -0.099 | -5.46 |
| 73 | 2__HANGE003 | 5699 | -1 | T | F | F | F | NULL | 50.00000 | -0.325 | -0.325 | -0.325 | -0.325 | -0.325 | 50.00000 | 1.0268207 | -0.334 | -16.69 |
| 74 | 2__LANGE002 | 4321 | -1 | F | F | F | F | NULL | 50.00000 | -0.183 | -0.183 | -0.183 | -0.183 | -0.183 | 50.00000 | 1.0261524 | -0.188 | -9.40 |
| 75 | 2__HANGE002 | 6465 | -1 | T | F | F | F | NULL | 50.00000 | -0.075 | -0.075 | -0.075 | -0.075 | -0.075 | 50.00000 | 1.0268207 | -0.077 | -3.85 |
| 76 | 2__HANGE002 | 6464 | -1 | T | F | F | F | NULL | 50.00000 | -0.050 | -0.050 | -0.050 | -0.050 | -0.050 | 50.00000 | 1.0268207 | -0.051 | -2.57 |
| 77 | 2__LANGE001 | 22020 | -1 | F | F | F | F | NULL | 50.00000 | -0.192 | -0.192 | -0.192 | -0.192 | -0.192 | 50.00000 | 1.0261524 | -0.197 | -9.84 |
| 78 | 2__GSTAT005 | 6645 | -1 | T | F | F | F | NULL | 40.18000 | -0.008 | 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.