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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_WBURB-2 | 146068 | 1 | F | F | F | F | NULL | 83.00000 | 22.083 | 22.083 | 22.083 | 22.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 146069 | 1 | F | F | F | F | NULL | 83.00000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 178889 | 1 | F | F | F | F | NULL | 84.00000 | 16.911 | 16.911 | 16.911 | 16.911 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__BBPGM001 | 3328 | 1 | F | F | F | F | NULL | 89.47000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__BBPGM001 | 3329 | 1 | F | F | F | F | NULL | 89.47000 | 1.933 | 1.933 | 1.933 | 1.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__HIMPO002 | 346 | 1 | F | F | F | F | NULL | 89.90000 | 9.900 | 9.900 | 9.900 | 9.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__HIMPO002 | 347 | 1 | F | F | F | F | NULL | 89.90000 | 12.100 | 12.100 | 12.100 | 12.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SKELB-1 | 5828 | 1 | F | F | F | F | NULL | 91.54000 | 5.333 | 5.333 | 5.333 | 3.381 | 0.186 | 91.54000 | 0.9820404 | 0.183 | 16.73 |
| 9 | E_LITRB-1 | 2885 | 1 | F | F | F | F | NULL | 91.54000 | 23.317 | 23.317 | 23.317 | 14.783 | 0.814 | 91.54000 | 0.9720214 | 0.791 | 72.42 |
| 10 | E_CLAYB-2 | 3993 | 1 | F | F | F | F | NULL | 91.63000 | 1.575 | 1.575 | 1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_CLAYB-2 | 3994 | 1 | F | F | F | F | NULL | 91.63000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RICHB-2 | 2456 | 1 | F | F | F | F | NULL | 92.00000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RICHB-2 | 2457 | 1 | F | F | F | F | NULL | 92.00000 | 0.675 | 0.675 | 0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RICHB-2 | 2457 | 2 | F | F | F | F | NULL | 92.00000 | 0.208 | 0.208 | 0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RICHB-1 | 2089 | 1 | F | F | F | F | NULL | 92.00000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RICHB-1 | 2090 | 1 | F | F | F | F | NULL | 92.00000 | 1.133 | 1.133 | 1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RICHB-1 | 2091 | 1 | F | F | F | F | NULL | 92.00000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__HANGE004 | 11504 | 1 | F | F | F | F | NULL | 92.00000 | 8.383 | 8.383 | 8.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__HANGE003 | 5705 | 1 | F | F | F | F | NULL | 92.00000 | 0.733 | 0.733 | 0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__HANGE003 | 5704 | 1 | F | F | F | F | NULL | 92.00000 | 1.550 | 1.550 | 1.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__HANGE003 | 5703 | 1 | F | F | F | F | NULL | 92.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__HANGE003 | 5702 | 1 | F | F | F | F | NULL | 92.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__HANGE003 | 5701 | 1 | F | F | F | F | NULL | 92.00000 | 1.900 | 1.900 | 1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__LANGE002 | 4322 | 1 | T | F | F | F | NULL | 92.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__HANGE002 | 6466 | 1 | T | F | F | F | NULL | 92.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__LANGE001 | 22021 | 1 | T | F | F | F | NULL | 92.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__HANGE001 | 27309 | 1 | T | F | F | F | NULL | 92.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_RICHB-1 | 2092 | 1 | F | F | F | F | NULL | 92.00000 | 0.450 | 0.450 | 0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_NURSB-1 | 6744 | 1 | F | F | F | F | NULL | 93.00000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PINFB-1 | 7876 | 1 | F | F | F | F | NULL | 93.00000 | 0.075 | 0.075 | 0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PINFB-1 | 7877 | 1 | F | F | F | F | NULL | 93.00000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_ARBRB-1 | 6550 | 1 | F | F | F | F | NULL | 93.00000 | 1.477 | 1.477 | 1.477 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_ARBRB-1 | 6549 | 1 | F | F | F | F | NULL | 93.00000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_ARBRB-1 | 6548 | 1 | F | F | F | F | NULL | 93.00000 | 0.317 | 0.317 | 0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PINFB-2 | 7917 | 1 | T | F | F | F | NULL | 93.00000 | 0.217 | 0.217 | 0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PINFB-4 | 7516 | 1 | F | F | F | F | NULL | 93.00000 | 0.881 | 0.881 | 0.881 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PINFB-2 | 7918 | 1 | F | F | F | F | NULL | 93.00000 | 4.267 | 4.267 | 4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | V__BCEND004 | 7410 | 1 | F | F | F | F | NULL | 93.20000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_DOLLB-1 | 8187 | 1 | F | F | F | F | NULL | 95.21000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_DOLLB-1 | 8188 | 1 | F | F | F | F | NULL | 95.21000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_CLAYB-1 | 4366 | 1 | F | F | F | F | NULL | 95.89000 | 1.650 | 1.650 | 1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__BBPGM001 | 3329 | 2 | F | F | F | F | NULL | 99.46000 | 3.325 | 3.325 | 3.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-1 | 121014 | 1 | T | F | F | F | NULL | 103.25000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_WISHB-1 | 3973 | 1 | F | F | F | F | NULL | 107.20000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_ARBRB-1 | 6550 | 2 | F | F | F | F | NULL | 107.96000 | 0.340 | 0.340 | 0.340 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__HSTAT001 | 7638 | 1 | F | F | F | F | NULL | 116.31000 | 3.667 | 3.667 | 3.667 | 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 | E_LITRB-1 | 2886 | 1 | F | F | F | F | NULL | 71.54000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__HIMPO002 | 348 | 1 | F | F | F | F | NULL | 70.00000 | -2.567 | -2.567 | -2.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__HIMPO002 | 348 | -1 | F | F | F | F | NULL | 60.00000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 178890 | -1 | F | F | F | F | NULL | 59.50000 | -12.046 | -12.046 | -12.046 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 126647 | -1 | F | F | F | F | NULL | 59.15000 | -1.556 | -1.556 | -1.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_EECL-1 | 160530 | -1 | F | F | F | F | NULL | 59.15000 | -20.895 | -20.895 | -20.895 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 132013 | -1 | F | F | F | F | NULL | 59.15000 | -28.300 | -28.300 | -28.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__JSTAT002 | 11754 | -1 | T | F | F | F | NULL | 59.10000 | -0.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__JSTAT002 | 11754 | -2 | T | F | F | F | NULL | 59.10000 | -0.158 | -0.158 | -0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_KLYN-A-1 | 84502 | -1 | F | F | F | F | NULL | 59.00000 | -9.284 | -9.284 | -9.284 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_POTES-1 | 6492 | -1 | T | F | F | F | NULL | 58.91000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-3 | 115523 | -1 | T | F | F | F | NULL | 58.76000 | -3.208 | -3.208 | -3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__FFSEN005 | 7875 | -1 | T | F | F | F | NULL | 58.76000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-4 | 106912 | -1 | T | F | F | F | NULL | 58.76000 | -3.686 | -3.686 | -3.686 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PNYCB-1 | 21135 | -1 | F | F | F | F | NULL | 58.71000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PNYCB-1 | 21136 | -1 | F | F | F | F | NULL | 58.71000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__BFSEN005 | 9728 | -1 | T | F | F | F | NULL | 58.25000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_BHOLB-1 | 17070 | -1 | T | F | F | F | NULL | 57.24000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_BHOLB-1 | 17071 | -1 | T | F | F | F | NULL | 57.24000 | -0.025 | -0.025 | -0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_COWB-1 | 14148 | -1 | F | F | F | F | NULL | 55.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_COWB-1 | 14149 | -1 | F | F | F | F | NULL | 55.00000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-43 | 21125 | -1 | T | F | F | F | NULL | 54.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_COVNB-1 | 4818 | -1 | T | F | F | F | NULL | 54.00000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_COVNB-1 | 4817 | -1 | T | F | F | F | NULL | 54.00000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_BUSTB-1 | 5579 | -1 | T | F | F | F | NULL | 54.00000 | -0.025 | -0.025 | -0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_BUSTB-1 | 5578 | -1 | T | F | F | F | NULL | 54.00000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PINFB-4 | 7517 | -1 | T | F | F | F | NULL | 54.00000 | -0.542 | -0.542 | -0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PINFB-2 | 7919 | -1 | T | F | F | F | NULL | 54.00000 | -0.458 | -0.458 | -0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PINFB-3 | 7887 | -1 | F | F | F | F | NULL | 54.00000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PINFB-3 | 7886 | -1 | F | F | F | F | NULL | 54.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | V__AZENO002 | 5150 | -1 | T | F | F | F | NULL | 54.00000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | V__AZENO002 | 5149 | -1 | T | F | F | F | NULL | 54.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_NURSB-1 | 6745 | -1 | T | F | F | F | NULL | 54.00000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_KEMB-1 | 14047 | -1 | T | F | F | F | NULL | 54.00000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__GLOND001 | 23278 | -1 | T | F | F | F | NULL | 54.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GLOND002 | 22385 | -1 | T | F | F | F | NULL | 54.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_PILLB-1 | 7382 | -1 | T | F | F | F | NULL | 46.86000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_PILLB-2 | 7173 | -1 | T | F | F | F | NULL | 36.71000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__CMRCY001 | 5980 | -1 | T | F | F | F | NULL | 34.50000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__HANGE003 | 5706 | -1 | T | F | F | F | NULL | 53.00000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__HANGE004 | 11505 | -1 | T | F | F | F | NULL | 53.00000 | -0.950 | -0.950 | -0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_RICHB-1 | 2093 | -1 | T | F | F | F | NULL | 53.00000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_BURWB-1 | 12345 | -1 | T | F | F | F | NULL | 47.28000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_CLAYB-2 | 3995 | -1 | T | F | F | F | NULL | 39.25000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_BARNB-1 | 8016 | -1 | T | F | F | F | NULL | 36.63000 | -0.300 | -0.300 | -0.300 | 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.