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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_RATS-2 | 140038 | -1 | F | F | F | F | NULL | 84.00000 | 0.036 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-2 | 140039 | -1 | F | F | F | F | NULL | 84.00000 | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 102581 | 1 | F | F | F | F | NULL | 102.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 102582 | 1 | F | F | F | F | NULL | 102.00000 | 0.007 | 0.007 | 0.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | T | F | F | NULL | 116.00000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-41 | 95857 | 1 | F | T | F | F | NULL | 143.00000 | 80.262 | 80.262 | 80.262 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB5 | 144871 | 1 | F | T | F | F | NULL | 145.00000 | 55.667 | 55.667 | 55.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB5 | 144872 | 1 | F | T | F | F | NULL | 145.00000 | 44.333 | 44.333 | 44.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 119322 | 1 | F | T | F | F | NULL | 145.00000 | 61.642 | 61.642 | 61.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 149772 | 1 | F | T | F | F | NULL | 175.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 149773 | 1 | F | T | F | F | NULL | 175.00000 | 41.667 | 41.667 | 41.667 | 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_CUPAB-1 | 5997 | -1 | F | F | F | F | NULL | 50.40000 | -0.175 | -0.175 | -0.175 | -0.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_POTES-1 | 6201 | -1 | F | F | F | F | NULL | 50.18000 | -0.183 | -0.183 | -0.183 | -0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__HANGE003 | 5490 | -1 | F | F | F | F | NULL | 49.50000 | -2.275 | -2.275 | -2.275 | -2.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__MSTAT001 | 19074 | -1 | F | F | F | F | NULL | 48.06000 | -0.475 | -0.475 | -0.475 | -0.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 178410 | -1 | F | F | F | F | NULL | 47.75000 | -5.771 | -5.771 | -5.771 | -3.133 | -0.036 | 47.75000 | 1.0002506 | -0.036 | -1.73 |
| 6 | T_MRWD-1 | 178411 | -1 | F | F | F | F | NULL | 47.75000 | -5.697 | -5.697 | -5.697 | -3.093 | -0.036 | 47.75000 | 1.0002506 | -0.036 | -1.71 |
| 7 | T_MRWD-1 | 178412 | -1 | F | F | F | F | NULL | 47.75000 | -78.399 | -78.399 | -78.399 | -42.567 | -0.492 | 47.75000 | 1.0002506 | -0.492 | -23.51 |
| 8 | T_MRWD-1 | 178413 | -1 | F | F | F | F | NULL | 47.75000 | -11.233 | -11.233 | -11.233 | -6.099 | -0.071 | 47.75000 | 1.0002506 | -0.071 | -3.37 |
| 9 | T_MRWD-1 | 178414 | -1 | F | F | F | F | NULL | 47.75000 | -23.675 | -23.675 | -23.675 | -12.854 | -0.149 | 47.75000 | 1.0002506 | -0.149 | -7.10 |
| 10 | T_MRWD-1 | 178415 | -1 | F | F | F | F | NULL | 47.75000 | -18.265 | -18.265 | -18.265 | -9.917 | -0.115 | 47.75000 | 1.0002506 | -0.115 | -5.48 |
| 11 | T_MRWD-1 | 178416 | -1 | F | F | F | F | NULL | 47.75000 | -6.227 | -6.227 | -6.227 | -3.381 | -0.039 | 47.75000 | 1.0002506 | -0.039 | -1.87 |
| 12 | T_MRWD-1 | 178417 | -1 | F | F | F | F | NULL | 47.75000 | -9.000 | -9.000 | -9.000 | -4.887 | -0.057 | 47.75000 | 1.0002506 | -0.057 | -2.70 |
| 13 | T_MRWD-1 | 178418 | -1 | F | F | F | F | NULL | 47.75000 | -1.000 | -1.000 | -1.000 | -0.543 | -0.006 | 47.75000 | 1.0002506 | -0.006 | -0.30 |
| 14 | T_SEAB-1 | 149514 | -1 | F | F | F | F | NULL | 47.70000 | -7.933 | -7.933 | -7.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-1 | 149513 | -1 | F | F | F | F | NULL | 47.70000 | -5.327 | -5.327 | -5.327 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-1 | 149512 | -1 | F | F | F | F | NULL | 47.70000 | -22.903 | -22.903 | -22.903 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 149511 | -1 | F | F | F | F | NULL | 47.70000 | -34.050 | -34.050 | -34.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-1 | 149510 | -1 | F | F | F | F | NULL | 47.70000 | -39.202 | -39.202 | -39.202 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-1 | 149509 | -1 | F | F | F | F | NULL | 47.70000 | -0.848 | -0.848 | -0.848 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 196031 | -1 | F | F | F | F | NULL | 47.66000 | -18.700 | -18.700 | -18.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 196032 | -1 | F | F | F | F | NULL | 47.66000 | -4.538 | -4.538 | -4.538 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-8 | 140710 | -1 | F | F | F | F | NULL | 47.66000 | -1.478 | -1.478 | -1.478 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-8 | 140709 | -1 | F | F | F | F | NULL | 47.66000 | -40.639 | -40.639 | -40.639 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-8 | 140708 | -1 | F | F | F | F | NULL | 47.66000 | -24.383 | -24.383 | -24.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-7 | 126267 | -1 | F | F | F | F | NULL | 47.66000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-7 | 126266 | -1 | F | F | F | F | NULL | 47.66000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-7 | 126265 | -1 | F | F | F | F | NULL | 47.66000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-6 | 131765 | -1 | F | F | F | F | NULL | 47.66000 | -3.306 | -3.306 | -3.306 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-6 | 131764 | -1 | F | F | F | F | NULL | 47.66000 | -25.953 | -25.953 | -25.953 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-6 | 131763 | -1 | F | F | F | F | NULL | 47.66000 | -26.300 | -26.300 | -26.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-6 | 131762 | -1 | F | F | F | F | NULL | 47.66000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CNQPS-1 | 104241 | -1 | F | F | F | F | NULL | 47.66000 | -5.067 | -5.067 | -5.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CNQPS-1 | 104242 | -1 | F | F | F | F | NULL | 47.66000 | -4.350 | -4.350 | -4.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_EECL-1 | 160199 | -1 | F | F | F | F | NULL | 47.66000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_EECL-1 | 160200 | -1 | F | F | F | F | NULL | 47.66000 | -11.917 | -11.917 | -11.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_EECL-1 | 160201 | -1 | F | F | F | F | NULL | 47.66000 | -15.208 | -15.208 | -15.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_EECL-1 | 160202 | -1 | F | F | F | F | NULL | 47.66000 | -9.119 | -9.119 | -9.119 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_EECL-1 | 160203 | -1 | F | F | F | F | NULL | 47.66000 | -6.160 | -6.160 | -6.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_RATS-2 | 140036 | -1 | F | F | F | F | NULL | 47.66000 | -2.448 | -2.448 | -2.448 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_RATS-2 | 140037 | -1 | F | F | F | F | NULL | 47.66000 | -21.573 | -21.573 | -21.573 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_RATS-2 | 140038 | -1 | F | F | F | F | NULL | 47.66000 | -12.580 | -12.580 | -12.580 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_RATS-2 | 140039 | -1 | F | F | F | F | NULL | 47.66000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_RATS-4 | 132484 | -1 | F | F | F | F | NULL | 47.66000 | -10.817 | -10.817 | -10.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_RATS-4 | 132483 | -1 | F | F | F | F | NULL | 47.66000 | -14.746 | -14.746 | -14.746 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_RATS-4 | 132482 | -1 | F | F | F | F | NULL | 47.66000 | -3.938 | -3.938 | -3.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_KEAD-2 | 16836 | -1 | F | F | F | F | NULL | 47.65000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_SHOS-1 | 142746 | -2 | F | F | F | F | NULL | 47.65000 | -4.261 | -4.261 | -4.261 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_SHOS-1 | 142746 | -1 | F | F | F | F | NULL | 47.65000 | -4.905 | -4.905 | -4.905 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_SHOS-1 | 142747 | -2 | F | F | F | F | NULL | 47.65000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_SHOS-1 | 142747 | -1 | F | F | F | F | NULL | 47.65000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_SHOS-1 | 142748 | -2 | F | F | F | F | NULL | 47.65000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_SHOS-1 | 142750 | -1 | F | F | F | F | NULL | 47.65000 | -2.421 | -2.421 | -2.421 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_SHOS-1 | 142748 | -1 | F | F | F | F | NULL | 47.65000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_SHOS-1 | 142749 | -1 | F | F | F | F | NULL | 47.65000 | -2.567 | -2.567 | -2.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_SHOS-1 | 142750 | -2 | F | F | F | F | NULL | 47.65000 | -1.315 | -1.315 | -1.315 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_SCCL-2 | 118049 | -2 | F | F | F | F | NULL | 47.50000 | -3.012 | -3.012 | -3.012 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_SCCL-2 | 118049 | -1 | F | F | F | F | NULL | 47.50000 | -2.088 | -2.088 | -2.088 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__GSTAT005 | 6405 | -1 | F | F | F | F | NULL | 47.36000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_FOYE-1 | 179771 | -1 | F | F | F | F | NULL | 44.91000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__HSTAT002 | 6221 | -1 | F | F | F | F | NULL | 41.57000 | -0.958 | -0.958 | -0.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__BBPGM001 | 2965 | -1 | F | F | F | F | NULL | 40.80000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_NURSB-1 | 6065 | -1 | F | F | F | F | NULL | 40.70000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_KEMB-1 | 13390 | -1 | F | F | F | F | NULL | 40.70000 | -2.383 | -2.383 | -2.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__GLOND002 | 21855 | -1 | F | F | F | F | NULL | 40.70000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__PLOND001 | 6214 | -1 | F | F | F | F | NULL | 40.70000 | -1.533 | -1.533 | -1.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__GLOND001 | 22766 | -1 | F | F | F | F | NULL | 40.70000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_PINFB-1 | 7363 | -1 | F | F | F | F | NULL | 40.70000 | -1.267 | -1.267 | -1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_PINFB-3 | 7457 | -1 | F | F | F | F | NULL | 40.70000 | -0.792 | -0.792 | -0.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_PINFB-4 | 7178 | -1 | F | F | F | F | NULL | 40.70000 | -0.950 | -0.950 | -0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_WBURB-43 | 20809 | -1 | F | F | F | F | NULL | 40.70000 | -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.