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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_MRWD-1 | 178858 | -1 | F | F | F | F | NULL | 60.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 6 | NULL | NULL | F | F | F | F | NULL | 91.37026 | 14.333 | 14.333 | 14.333 | 14.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | NULL | 95.00030 | 16.667 | 16.667 | 16.667 | 16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | F | F | F | NULL | 96.00012 | 16.333 | 16.333 | 16.333 | 12.510 | 1.000 | 96.00012 | 1.0000000 | 1.000 | 96.00 |
| 5 | T_RATS-2 | 140469 | 1 | F | T | F | F | NULL | 105.00000 | 105.167 | 105.167 | 105.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-2 | 140470 | 1 | F | T | F | F | NULL | 105.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 3 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 5 | NULL | NULL | F | F | F | F | NULL | 105.50006 | 26.667 | 26.667 | 26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | F | F | F | NULL | 106.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 149895 | 1 | F | T | F | F | NULL | 151.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB5 | 145082 | 1 | F | T | F | F | NULL | 165.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 150430 | 1 | F | T | F | F | NULL | 171.00000 | 100.000 | 100.000 | 100.000 | 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 | 2__GLOND001 | 23266 | -1 | F | F | F | F | NULL | 62.00000 | -1.475 | -1.475 | -1.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__GLOND002 | 22376 | -1 | F | F | F | F | NULL | 62.00000 | -1.475 | -1.475 | -1.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 53513 | -1 | F | F | F | F | NULL | 62.00000 | -20.475 | -20.475 | -20.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_NURSB-1 | 6730 | -1 | F | F | F | F | NULL | 62.00000 | -8.942 | -8.942 | -8.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_NURSB-1 | 6731 | -1 | F | F | F | F | NULL | 62.00000 | -0.142 | -0.142 | -0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_BUSTB-1 | 5564 | -1 | F | F | F | F | NULL | 62.00000 | -2.367 | -2.367 | -2.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_BUSTB-1 | 5565 | -1 | F | F | F | F | NULL | 62.00000 | -2.092 | -2.092 | -2.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEMB-1 | 14033 | -1 | F | F | F | F | NULL | 62.00000 | -9.342 | -9.342 | -9.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEMB-1 | 14034 | -1 | F | F | F | F | NULL | 62.00000 | -0.075 | -0.075 | -0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COVNB-1 | 4801 | -1 | F | F | F | F | NULL | 62.00000 | -13.775 | -13.775 | -13.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_COVNB-1 | 4802 | -1 | F | F | F | F | NULL | 62.00000 | -0.725 | -0.725 | -0.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__HIMPO002 | 342 | -1 | F | F | F | F | NULL | 62.00000 | -11.965 | -11.965 | -11.965 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__FFSEN005 | 7871 | -1 | F | F | F | F | NULL | 61.86000 | -0.475 | -0.475 | -0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_POTES-1 | 6488 | -1 | F | F | F | F | NULL | 61.74000 | -1.375 | -1.375 | -1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_POTES-1 | 6489 | -1 | F | F | F | F | NULL | 61.74000 | -0.025 | -0.025 | -0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__BFSEN005 | 9723 | -1 | F | F | F | F | NULL | 61.67000 | -8.358 | -8.358 | -8.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__BFSEN005 | 9724 | -1 | F | F | F | F | NULL | 61.67000 | -0.142 | -0.142 | -0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FOYE-1 | 180319 | -1 | F | F | F | F | NULL | 61.50000 | -73.725 | -73.725 | -73.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | V__GHABI001 | 23568 | -1 | F | F | F | F | NULL | 61.50000 | -23.275 | -23.275 | -23.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_COWB-1 | 14141 | -1 | F | F | F | F | NULL | 61.00000 | -23.275 | -23.275 | -23.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_COWB-1 | 14142 | -1 | F | F | F | F | NULL | 61.00000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__AZENO002 | 5146 | -1 | F | F | F | F | NULL | 61.00000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | V__BCEND004 | 7399 | -1 | F | F | F | F | NULL | 61.00000 | -5.900 | -5.900 | -5.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PINFB-1 | 7864 | -1 | F | F | F | F | NULL | 61.00000 | -2.950 | -2.950 | -2.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PINFB-3 | 7877 | -1 | T | F | F | F | NULL | 61.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PINFB-3 | 7878 | -1 | F | F | F | F | NULL | 61.00000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PINFB-2 | 7908 | -1 | T | F | F | F | NULL | 61.00000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PINFB-2 | 7909 | -1 | F | F | F | F | NULL | 61.00000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PINFB-4 | 7510 | -1 | F | F | F | F | NULL | 61.00000 | -2.950 | -2.950 | -2.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | V__PHABI004 | 537 | -1 | F | F | F | F | NULL | 61.00000 | -23.275 | -23.275 | -23.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WISHB-1 | 3964 | -1 | F | F | F | F | NULL | 61.00000 | -23.275 | -23.275 | -23.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WISHB-1 | 3965 | -1 | F | F | F | F | NULL | 61.00000 | -1.075 | -1.075 | -1.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_ROOSB-1 | 26086 | -1 | F | F | F | F | NULL | 60.90000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_PILLB-2 | 7161 | -1 | F | F | F | F | NULL | 60.42000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_PILLB-1 | 7372 | -1 | F | F | F | F | NULL | 60.01000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CRUA-4 | 120337 | -1 | F | F | F | F | NULL | 60.00000 | -27.596 | -27.596 | -27.596 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CRUA-4 | 120337 | -2 | F | F | F | F | NULL | 60.00000 | -3.479 | -3.479 | -3.479 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CRUA-1 | 218954 | -1 | F | F | F | F | NULL | 60.00000 | -13.063 | -13.063 | -13.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CRUA-1 | 218954 | -2 | F | F | F | F | NULL | 60.00000 | -0.804 | -0.804 | -0.804 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-43 | 21118 | -1 | F | F | F | F | NULL | 59.68000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DRAXX-3 | 184539 | -1 | F | F | F | F | NULL | 58.75000 | -49.542 | -49.542 | -49.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_MRWD-1 | 178857 | -1 | F | F | F | F | NULL | 58.75000 | -19.268 | -19.268 | -19.268 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_MRWD-1 | 178858 | -1 | F | F | F | F | NULL | 58.75000 | -36.937 | -36.937 | -36.937 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CDCL-1 | 157859 | -1 | F | F | F | F | NULL | 58.72000 | -3.692 | -3.692 | -3.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CDCL-1 | 157860 | -1 | F | F | F | F | NULL | 58.72000 | -2.872 | -2.872 | -2.872 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CDCL-1 | 157861 | -1 | F | F | F | F | NULL | 58.72000 | -18.103 | -18.103 | -18.103 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_WBURB-2 | 146045 | -1 | F | F | F | F | NULL | 58.72000 | -10.400 | -10.400 | -10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_GRAI-6 | 132000 | -1 | F | F | F | F | NULL | 58.72000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_GRAI-6 | 131999 | -1 | F | F | F | F | NULL | 58.72000 | -26.241 | -26.241 | -26.241 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_GRAI-6 | 131998 | -1 | F | F | F | F | NULL | 58.72000 | -11.402 | -11.402 | -11.402 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_BHOLB-1 | 17062 | -1 | F | F | F | F | NULL | 58.63000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__NFSEN007 | 10726 | -1 | T | F | F | F | NULL | 58.11000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__LANGE001 | 22018 | -2 | T | F | F | F | NULL | 58.10000 | -0.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__LANGE001 | 22018 | -1 | T | F | F | F | NULL | 58.10000 | -0.027 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__LANGE002 | 4318 | -2 | T | F | F | F | NULL | 58.10000 | -0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__LANGE002 | 4318 | -1 | T | F | F | F | NULL | 58.10000 | -0.035 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_HUMR-1 | 196718 | -1 | F | F | F | F | NULL | 58.01000 | -5.717 | -5.717 | -5.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__BBPGM001 | 3321 | -1 | F | F | F | F | NULL | 57.16000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_CLAYB-1 | 4347 | -1 | F | F | F | F | NULL | 57.07000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__HIMPO002 | 342 | -2 | F | F | F | F | NULL | 56.00000 | -8.935 | -8.935 | -8.935 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_CLAYB-2 | 3981 | -1 | F | F | F | F | NULL | 54.64000 | -0.375 | -0.375 | -0.375 | 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.