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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 | T | F | F | NULL | 92.50000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-3 | 95497 | 1 | F | T | F | F | NULL | 95.00000 | 74.917 | 74.917 | 74.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 95498 | 1 | F | T | F | F | NULL | 95.00000 | 40.083 | 40.083 | 40.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 149626 | 1 | F | T | F | F | NULL | 103.00000 | 237.063 | 237.063 | 237.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB5 | 145012 | 1 | F | T | F | F | NULL | 145.00000 | 52.333 | 52.333 | 52.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB5 | 145013 | 1 | F | T | F | F | NULL | 145.00000 | 47.667 | 47.667 | 47.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-21 | 104080 | 1 | F | T | F | F | NULL | 156.00000 | 46.167 | 46.167 | 46.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 150190 | 1 | F | T | F | F | NULL | 176.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 150191 | 1 | F | T | F | F | NULL | 176.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 150192 | 1 | F | T | F | F | NULL | 176.00000 | 1.644 | 1.644 | 1.644 | 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 | T_DRAXX-4 | 184792 | -1 | F | F | F | F | NULL | 60.40000 | -26.184 | -26.184 | -26.184 | -26.184 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-4 | 184793 | -1 | F | F | F | F | NULL | 60.40000 | -73.858 | -73.858 | -73.858 | -73.858 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-2 | 179430 | -1 | F | F | F | F | NULL | 60.38000 | -69.082 | -69.082 | -69.082 | -2.768 | -0.413 | 60.38000 | 0.9798392 | -0.404 | -24.41 |
| 4 | T_DRAXX-2 | 179431 | -1 | F | F | F | F | NULL | 60.38000 | -45.386 | -45.386 | -45.386 | -1.818 | -0.271 | 60.38000 | 0.9798392 | -0.266 | -16.04 |
| 5 | T_DRAXX-2 | 179432 | -1 | F | F | F | F | NULL | 60.38000 | -22.543 | -22.543 | -22.543 | -0.903 | -0.135 | 60.38000 | 0.9798392 | -0.132 | -7.97 |
| 6 | T_DRAXX-2 | 179433 | -1 | F | F | F | F | NULL | 60.38000 | -30.414 | -30.414 | -30.414 | -1.219 | -0.182 | 60.38000 | 0.9798392 | -0.178 | -10.75 |
| 7 | T_WBURB-2 | 145824 | -1 | F | F | F | F | NULL | 60.20000 | -14.178 | -14.178 | -14.178 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 145823 | -1 | F | F | F | F | NULL | 60.20000 | -8.467 | -8.467 | -8.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 178725 | -1 | F | F | F | F | NULL | 60.00000 | -2.108 | -2.108 | -2.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 178724 | -1 | F | F | F | F | NULL | 60.00000 | -29.517 | -29.517 | -29.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 178723 | -1 | F | F | F | F | NULL | 60.00000 | -16.867 | -16.867 | -16.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 178722 | -1 | F | F | F | F | NULL | 60.00000 | -23.067 | -23.067 | -23.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 178721 | -1 | F | F | F | F | NULL | 60.00000 | -31.208 | -31.208 | -31.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 178720 | -1 | F | F | F | F | NULL | 60.00000 | -20.400 | -20.400 | -20.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 157595 | -1 | F | F | F | F | NULL | 59.20000 | -2.583 | -2.583 | -2.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 157596 | -1 | F | F | F | F | NULL | 59.20000 | -6.353 | -6.353 | -6.353 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 140977 | -1 | F | F | F | F | NULL | 59.20000 | -26.250 | -26.250 | -26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 140976 | -1 | F | F | F | F | NULL | 59.20000 | -26.700 | -26.700 | -26.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 140975 | -1 | F | F | F | F | NULL | 59.20000 | -9.717 | -9.717 | -9.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-7 | 126575 | -1 | F | F | F | F | NULL | 59.20000 | -5.642 | -5.642 | -5.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-7 | 126574 | -1 | F | F | F | F | NULL | 59.20000 | -1.930 | -1.930 | -1.930 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-7 | 126573 | -1 | F | F | F | F | NULL | 59.20000 | -25.900 | -25.900 | -25.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-7 | 126572 | -1 | F | F | F | F | NULL | 59.20000 | -9.350 | -9.350 | -9.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 157597 | -1 | F | F | F | F | NULL | 59.20000 | -22.602 | -22.602 | -22.602 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 157598 | -1 | F | F | F | F | NULL | 59.20000 | -0.452 | -0.452 | -0.452 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_RATS-4 | 132571 | -1 | F | F | F | F | NULL | 59.20000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_RATS-4 | 132572 | -1 | F | F | F | F | NULL | 59.20000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_EECL-1 | 160411 | -1 | F | F | F | F | NULL | 59.20000 | -5.410 | -5.410 | -5.410 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_EECL-1 | 160410 | -1 | F | F | F | F | NULL | 59.20000 | -10.532 | -10.532 | -10.532 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_EECL-1 | 160409 | -1 | F | F | F | F | NULL | 59.20000 | -36.167 | -36.167 | -36.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_EECL-1 | 160408 | -1 | F | F | F | F | NULL | 59.20000 | -31.250 | -31.250 | -31.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_HUMR-1 | 196349 | -1 | F | F | F | F | NULL | 57.01000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_HUMR-1 | 196348 | -1 | F | F | F | F | NULL | 57.01000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_HUMR-1 | 196347 | -1 | F | F | F | F | NULL | 57.01000 | -28.883 | -28.883 | -28.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_HUMR-1 | 196346 | -1 | F | F | F | F | NULL | 57.01000 | -30.833 | -30.833 | -30.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_HUMR-1 | 196345 | -1 | F | F | F | F | NULL | 57.01000 | -10.017 | -10.017 | -10.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_NURSB-1 | 6409 | -1 | F | F | F | F | NULL | 57.00000 | -0.673 | -0.673 | -0.673 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_KEMB-1 | 13719 | -1 | F | F | F | F | NULL | 57.00000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__GLOND002 | 22115 | -1 | F | F | F | F | NULL | 57.00000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_KEAD-2 | 17218 | -1 | F | F | F | F | NULL | 57.00000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_KEAD-2 | 17219 | -1 | F | F | F | F | NULL | 57.00000 | -14.733 | -14.733 | -14.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__GLOND001 | 23004 | -1 | F | F | F | F | NULL | 57.00000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_KEAD-2 | 17220 | -1 | F | F | F | F | NULL | 57.00000 | -22.533 | -22.533 | -22.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_KEAD-2 | 17221 | -1 | F | F | F | F | NULL | 57.00000 | -11.917 | -11.917 | -11.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_KEAD-2 | 17222 | -1 | F | F | F | F | NULL | 57.00000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__PLOND001 | 6586 | -1 | F | F | F | F | NULL | 57.00000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_COVNB-1 | 4488 | -1 | F | F | F | F | NULL | 57.00000 | -0.525 | -0.525 | -0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_ARBRB-1 | 6449 | -1 | F | F | F | F | NULL | 56.48000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__HIMPO002 | 146 | -1 | F | F | F | F | NULL | 56.00000 | -2.567 | -2.567 | -2.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_RICHB-2 | 2319 | -1 | F | F | F | F | NULL | 55.20000 | -0.458 | -0.458 | -0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_RICHB-2 | 2320 | -1 | F | F | F | F | NULL | 55.20000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_RICHB-1 | 1963 | -1 | F | F | F | F | NULL | 55.20000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__HANGE001 | 27162 | -1 | F | F | F | F | NULL | 55.20000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__HANGE001 | 27163 | -1 | F | F | F | F | NULL | 55.20000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__LANGE001 | 21887 | -1 | F | F | F | F | NULL | 55.20000 | -0.275 | -0.275 | -0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__LANGE001 | 21888 | -1 | F | F | F | F | NULL | 55.20000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__HANGE002 | 6338 | -1 | F | F | F | F | NULL | 55.20000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__HANGE002 | 6339 | -1 | F | F | F | F | NULL | 55.20000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__LANGE002 | 4208 | -1 | F | F | F | F | NULL | 55.20000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__LANGE002 | 4209 | -1 | F | F | F | F | NULL | 55.20000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__HANGE003 | 5599 | -1 | F | F | F | F | NULL | 55.20000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__HANGE004 | 11334 | -1 | F | F | F | F | NULL | 55.20000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__HANGE003 | 5600 | -1 | F | F | F | F | NULL | 55.20000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__GSTAT005 | 6486 | -1 | F | F | F | F | NULL | 54.82000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__JSTAT002 | 11584 | -1 | F | F | F | F | NULL | 54.16000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_PILLB-1 | 7133 | -1 | F | F | F | F | NULL | 53.92000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | E_PILLB-1 | 7134 | -1 | T | F | F | F | NULL | 53.92000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | E_DOLLB-1 | 7982 | -1 | F | F | F | F | NULL | 52.96000 | -0.675 | -0.675 | -0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_DOLLB-1 | 7983 | -1 | F | F | F | F | NULL | 52.96000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_WBURB-43 | 20979 | -1 | F | F | F | F | NULL | 52.89000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | E_JAMBB-1 | 2600 | -1 | F | F | F | F | NULL | 51.68000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | E_CHAPB-1 | 4174 | -1 | F | F | F | F | NULL | 50.08000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | 2__LFLEX001 | 16591 | -1 | F | F | F | F | NULL | 48.47000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | 2__MFLEX002 | 18663 | -1 | F | F | F | F | NULL | 48.47000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | 2__PFLEX001 | 3525 | -1 | F | F | F | F | NULL | 48.47000 | -0.158 | -0.158 | -0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | 2__EFLEX001 | 27423 | -1 | F | F | F | F | NULL | 48.47000 | -0.158 | -0.158 | -0.158 | 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.