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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_KEAD-2 | 5179 | -1 | F | F | F | F | NULL | 120.00000 | 0.020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 159879 | 1 | F | T | F | F | NULL | 155.00000 | 73.650 | 73.650 | 73.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 159880 | 1 | F | T | F | F | NULL | 155.00000 | 36.350 | 36.350 | 36.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 115802 | 1 | F | T | F | F | NULL | 160.00000 | 62.417 | 62.417 | 62.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 115803 | 1 | F | T | F | F | NULL | 160.00000 | 57.583 | 57.583 | 57.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 123528 | 1 | F | T | F | F | NULL | 175.00000 | 66.367 | 66.367 | 66.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 123529 | 1 | F | T | F | F | NULL | 175.00000 | 26.133 | 26.133 | 26.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RYHPS-1 | 148788 | 1 | F | T | F | F | NULL | 179.00000 | 29.567 | 29.567 | 29.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RYHPS-1 | 148789 | 1 | F | T | F | F | NULL | 179.00000 | 142.367 | 142.367 | 142.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RYHPS-1 | 148790 | 1 | F | T | F | F | NULL | 179.00000 | 33.067 | 33.067 | 33.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 1 | NULL | NULL | F | T | F | F | NULL | 186.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2 | NULL | NULL | F | T | F | F | NULL | 198.00000 | 92.500 | 92.500 | 92.500 | 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_PILLB-2 | 443 | -1 | F | F | F | F | NULL | 93.00000 | -0.175 | -0.175 | -0.175 | -0.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NFSEN007 | 2881 | -1 | F | F | F | F | NULL | 67.71000 | -1.017 | -1.017 | -1.017 | -1.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 44006 | -1 | F | F | F | F | NULL | 66.64000 | -0.650 | -0.650 | -0.650 | -0.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-3 | 112791 | -1 | F | F | F | F | NULL | 65.00000 | -6.875 | -6.875 | -6.875 | -6.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-3 | 112790 | -1 | F | F | F | F | NULL | 65.00000 | -9.167 | -9.167 | -9.167 | -9.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-3 | 112789 | -1 | F | F | F | F | NULL | 65.00000 | -9.167 | -9.167 | -9.167 | -9.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-3 | 112788 | -1 | F | F | F | F | NULL | 65.00000 | -4.583 | -4.583 | -4.583 | -4.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-3 | 112787 | -1 | F | F | F | F | NULL | 65.00000 | -9.167 | -9.167 | -9.167 | -9.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-3 | 112786 | -1 | F | F | F | F | NULL | 65.00000 | -9.167 | -9.167 | -9.167 | -9.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-3 | 112785 | -1 | F | F | F | F | NULL | 65.00000 | -9.167 | -9.167 | -9.167 | -9.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-3 | 112784 | -1 | F | F | F | F | NULL | 65.00000 | -9.167 | -9.167 | -9.167 | -9.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-3 | 112783 | -1 | F | F | F | F | NULL | 65.00000 | -22.917 | -22.917 | -22.917 | -22.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 122946 | -1 | F | F | F | F | NULL | 56.10000 | -9.539 | -9.539 | -9.539 | -2.420 | -0.074 | 56.10000 | 0.9941111 | -0.074 | -4.13 |
| 14 | T_GRAI-8 | 122947 | -1 | F | F | F | F | NULL | 56.10000 | -23.568 | -23.568 | -23.568 | -5.979 | -0.183 | 56.10000 | 0.9941111 | -0.182 | -10.22 |
| 15 | T_GRAI-8 | 122948 | -1 | F | F | F | F | NULL | 56.10000 | -9.712 | -9.712 | -9.712 | -2.464 | -0.075 | 56.10000 | 0.9941111 | -0.075 | -4.21 |
| 16 | T_GRAI-8 | 122949 | -1 | F | F | F | F | NULL | 56.10000 | -2.379 | -2.379 | -2.379 | -0.603 | -0.018 | 56.10000 | 0.9941111 | -0.018 | -1.03 |
| 17 | T_GRAI-8 | 122945 | -1 | F | F | F | F | NULL | 56.10000 | -7.570 | -7.570 | -7.570 | -1.920 | -0.059 | 56.10000 | 0.9941111 | -0.058 | -3.28 |
| 18 | T_GRAI-6 | 117722 | -1 | F | F | F | F | NULL | 56.10000 | -6.000 | -6.000 | -6.000 | -1.522 | -0.047 | 56.10000 | 0.9941111 | -0.046 | -2.60 |
| 19 | T_GRAI-6 | 117721 | -1 | F | F | F | F | NULL | 56.10000 | -2.431 | -2.431 | -2.431 | -0.617 | -0.019 | 56.10000 | 0.9941111 | -0.019 | -1.05 |
| 20 | T_EECL-1 | 148500 | -1 | F | F | F | F | NULL | 56.10000 | -30.970 | -30.970 | -30.970 | -7.856 | -0.241 | 56.10000 | 1.0022486 | -0.241 | -13.53 |
| 21 | T_EECL-1 | 148501 | -1 | F | F | F | F | NULL | 56.10000 | -23.227 | -23.227 | -23.227 | -5.892 | -0.181 | 56.10000 | 1.0022486 | -0.181 | -10.15 |
| 22 | T_EECL-1 | 148502 | -1 | F | F | F | F | NULL | 56.10000 | -7.955 | -7.955 | -7.955 | -2.018 | -0.062 | 56.10000 | 1.0022486 | -0.062 | -3.48 |
| 23 | T_EECL-1 | 148503 | -1 | F | F | F | F | NULL | 56.10000 | -0.121 | -0.121 | -0.121 | -0.031 | -0.001 | 56.10000 | 1.0022486 | -0.001 | -0.05 |
| 24 | T_EECL-1 | 148499 | -1 | F | F | F | F | NULL | 56.10000 | -5.197 | -5.197 | -5.197 | -1.318 | -0.040 | 56.10000 | 1.0022486 | -0.040 | -2.27 |
| 25 | T_KEAD-2 | 5179 | -1 | F | F | F | F | NULL | 56.00000 | -0.924 | -0.924 | -0.924 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_KEAD-2 | 5176 | -1 | F | F | F | F | NULL | 56.00000 | -54.333 | -54.333 | -54.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 166073 | -1 | F | F | F | F | NULL | 56.00000 | -0.244 | -0.244 | -0.244 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MRWD-1 | 166072 | -1 | F | F | F | F | NULL | 56.00000 | -22.686 | -22.686 | -22.686 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MRWD-1 | 166071 | -1 | F | F | F | F | NULL | 56.00000 | -91.382 | -91.382 | -91.382 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MRWD-1 | 166070 | -1 | F | F | F | F | NULL | 56.00000 | -56.191 | -56.191 | -56.191 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MRWD-1 | 166069 | -1 | F | F | F | F | NULL | 56.00000 | -23.810 | -23.810 | -23.810 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_KEAD-2 | 5177 | -1 | F | F | F | F | NULL | 56.00000 | -95.500 | -95.500 | -95.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_KEAD-2 | 5178 | -1 | F | F | F | F | NULL | 56.00000 | -37.269 | -37.269 | -37.269 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-31 | 89741 | -1 | F | F | F | F | NULL | 52.00000 | -0.146 | -0.146 | -0.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-41 | 88587 | -1 | F | F | F | F | NULL | 52.00000 | -2.050 | -2.050 | -2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-41 | 88588 | -1 | F | F | F | F | NULL | 52.00000 | -16.400 | -16.400 | -16.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-41 | 88589 | -1 | F | F | F | F | NULL | 52.00000 | -28.033 | -28.033 | -28.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEMB-41 | 88590 | -1 | F | F | F | F | NULL | 52.00000 | -31.017 | -31.017 | -31.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_PEMB-41 | 88591 | -1 | F | F | F | F | NULL | 52.00000 | -0.157 | -0.157 | -0.157 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEMB-31 | 89740 | -1 | F | F | F | F | NULL | 52.00000 | -12.646 | -12.646 | -12.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEMB-31 | 89739 | -1 | F | F | F | F | NULL | 52.00000 | -31.542 | -31.542 | -31.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_PEMB-31 | 89738 | -1 | F | F | F | F | NULL | 52.00000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_PEMB-31 | 89737 | -1 | F | F | F | F | NULL | 52.00000 | -10.556 | -10.556 | -10.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_PEMB-31 | 89736 | -1 | F | F | F | F | NULL | 52.00000 | -2.111 | -2.111 | -2.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_LBAR-1 | 138456 | -1 | F | F | F | F | NULL | 46.00000 | -15.750 | -15.750 | -15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_LBAR-1 | 138457 | -1 | F | F | F | F | NULL | 46.00000 | -10.792 | -10.792 | -10.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_KEMB-1 | 7046 | -1 | F | F | F | F | NULL | 46.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_STAY-1 | 107240 | -1 | F | F | F | F | NULL | 46.00000 | -12.033 | -12.033 | -12.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_PINFB-3 | 1096 | -1 | F | F | F | F | NULL | 46.00000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_PINFB-4 | 1074 | -1 | F | F | F | F | NULL | 46.00000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_FOYE-1 | 168290 | -1 | F | F | F | F | NULL | 45.00000 | -17.625 | -17.625 | -17.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_LAGA-1 | 141033 | -1 | F | F | F | F | NULL | 38.00000 | -10.994 | -10.994 | -10.994 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DRAXX-3 | 177177 | -1 | F | F | F | F | NULL | 0.00000 | -11.840 | -11.840 | -11.840 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_DRAXX-2 | 171923 | -1 | F | F | F | F | NULL | 0.00000 | -12.528 | -12.528 | -12.528 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_HUMR-1 | 182169 | -1 | F | F | F | F | NULL | -50.00000 | -3.933 | -3.933 | -3.933 | 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.