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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 | V__BCEND004 | 7190 | 1 | T | F | F | F | NULL | 98.01000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WISHB-1 | 3698 | 1 | T | F | F | F | NULL | 102.42000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PINFB-1 | 7358 | 1 | T | F | F | F | NULL | 106.80000 | 1.917 | 1.917 | 1.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_BUSTB-1 | 4943 | 1 | T | F | F | F | NULL | 106.80000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COVNB-1 | 4203 | -1 | F | F | F | F | NULL | 106.80000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COVNB-1 | 4203 | 1 | F | F | F | F | NULL | 106.80000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 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 |
| 8 | T_PEMB-51 | 98287 | 1 | F | T | F | F | NULL | 139.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-51 | 98288 | 1 | F | T | F | F | NULL | 139.00000 | 22.417 | 22.417 | 22.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-41 | 95849 | 1 | F | T | F | F | NULL | 143.00000 | 90.083 | 90.083 | 90.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-41 | 95850 | 1 | F | T | F | F | NULL | 143.00000 | 24.917 | 24.917 | 24.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB5 | 144863 | 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 |
| 13 | T_DIDCB5 | 144864 | 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 |
| 14 | T_STAY-2 | 119314 | 1 | F | T | F | F | NULL | 145.00000 | 82.208 | 82.208 | 82.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-2 | 119315 | 1 | F | T | F | F | NULL | 145.00000 | 15.292 | 15.292 | 15.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 149764 | 1 | F | T | F | F | NULL | 175.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 149765 | 1 | F | T | F | F | NULL | 175.00000 | 25.000 | 25.000 | 25.000 | 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__MSTAT001 | 19073 | -1 | F | F | F | F | NULL | 54.11000 | -0.433 | -0.433 | -0.433 | -0.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COVNB-1 | 4202 | -1 | F | F | F | F | NULL | 53.50000 | -9.167 | -9.167 | -9.167 | -9.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEMB-1 | 13378 | -1 | F | F | F | F | NULL | 53.50000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__PLOND001 | 6208 | -1 | F | F | F | F | NULL | 53.50000 | -6.967 | -6.967 | -6.967 | -6.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__PLOND001 | 6207 | -1 | F | F | F | F | NULL | 53.50000 | -3.125 | -3.125 | -3.125 | -3.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEMB-1 | 13383 | -1 | F | F | F | F | NULL | 53.50000 | -2.933 | -2.933 | -2.933 | -2.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KEMB-1 | 13379 | -1 | F | F | F | F | NULL | 53.50000 | -0.267 | -0.267 | -0.267 | -0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEMB-1 | 13380 | -1 | F | F | F | F | NULL | 53.50000 | -0.417 | -0.417 | -0.417 | -0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEMB-1 | 13381 | -1 | F | F | F | F | NULL | 53.50000 | -0.542 | -0.542 | -0.542 | -0.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEMB-1 | 13382 | -1 | F | F | F | F | NULL | 53.50000 | -0.475 | -0.475 | -0.475 | -0.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__HANGE002 | 6267 | -1 | F | F | F | F | NULL | 52.00000 | -0.417 | -0.417 | -0.417 | -0.417 | -0.021 | 52.00000 | 1.0268207 | -0.021 | -1.10 |
| 12 | 2__HANGE004 | 11198 | -1 | T | F | F | F | NULL | 52.00000 | -1.108 | -1.108 | -1.108 | -1.108 | -0.055 | 52.00000 | 1.0268207 | -0.056 | -2.93 |
| 13 | 2__JSTAT002 | 11416 | -1 | T | F | F | F | NULL | 49.66000 | -0.242 | -0.242 | -0.242 | -0.187 | -0.187 | 49.66000 | 1.0192878 | -0.191 | -9.49 |
| 14 | 2__JSTAT002 | 11415 | -1 | F | F | F | F | NULL | 49.66000 | -0.667 | -0.667 | -0.667 | -0.517 | -0.517 | 49.66000 | 1.0192878 | -0.527 | -26.17 |
| 15 | 2__JSTAT002 | 11414 | -1 | F | F | F | F | NULL | 49.66000 | -0.142 | -0.142 | -0.142 | -0.110 | -0.110 | 49.66000 | 1.0192878 | -0.112 | -5.56 |
| 16 | 2__JSTAT002 | 11413 | -1 | F | F | F | F | NULL | 49.66000 | -0.142 | -0.142 | -0.142 | -0.110 | -0.110 | 49.66000 | 1.0192878 | -0.112 | -5.56 |
| 17 | E_PILLB-1 | 6854 | -1 | T | F | F | F | NULL | 48.98000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_PILLB-1 | 6855 | -1 | T | F | F | F | NULL | 48.98000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_THMRB-1 | 4061 | -1 | T | F | F | F | NULL | 48.98000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__GSTAT005 | 6404 | -1 | T | F | F | F | NULL | 48.77000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-2 | 118042 | -1 | F | F | F | F | NULL | 47.50000 | -0.422 | -0.422 | -0.422 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-2 | 118042 | -2 | F | F | F | F | NULL | 47.50000 | -0.032 | -0.032 | -0.032 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-2 | 118041 | -1 | F | F | F | F | NULL | 47.50000 | -6.422 | -6.422 | -6.422 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-2 | 118041 | -2 | F | F | F | F | NULL | 47.50000 | -13.412 | -13.412 | -13.412 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HUMR-1 | 196020 | -1 | F | F | F | F | NULL | 47.11000 | -31.204 | -31.204 | -31.204 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-8 | 140698 | -1 | F | F | F | F | NULL | 47.10000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-8 | 140697 | -1 | F | F | F | F | NULL | 47.10000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-7 | 126254 | -1 | F | F | F | F | NULL | 47.10000 | -26.833 | -26.833 | -26.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-7 | 126253 | -1 | F | F | F | F | NULL | 47.10000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-6 | 131747 | -1 | F | F | F | F | NULL | 47.10000 | -5.700 | -5.700 | -5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-6 | 131746 | -1 | F | F | F | F | NULL | 47.10000 | -14.400 | -14.400 | -14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-6 | 131745 | -1 | F | F | F | F | NULL | 47.10000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_EECL-1 | 160185 | -1 | F | F | F | F | NULL | 47.10000 | -6.788 | -6.788 | -6.788 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_EECL-1 | 160186 | -1 | F | F | F | F | NULL | 47.10000 | -10.712 | -10.712 | -10.712 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_EECL-1 | 160187 | -1 | F | F | F | F | NULL | 47.10000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_EECL-1 | 160188 | -1 | F | F | F | F | NULL | 47.10000 | -20.894 | -20.894 | -20.894 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_EECL-1 | 160189 | -1 | F | F | F | F | NULL | 47.10000 | -10.606 | -10.606 | -10.606 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_RATS-2 | 140025 | -1 | F | F | F | F | NULL | 47.10000 | -16.200 | -16.200 | -16.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_RATS-2 | 140026 | -1 | F | F | F | F | NULL | 47.10000 | -28.800 | -28.800 | -28.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_RATS-2 | 140027 | -1 | F | F | F | F | NULL | 47.10000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_RATS-2 | 140028 | -1 | F | F | F | F | NULL | 47.10000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_RATS-4 | 132471 | -1 | F | F | F | F | NULL | 47.10000 | -23.644 | -23.644 | -23.644 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_RATS-4 | 132472 | -1 | F | F | F | F | NULL | 47.10000 | -49.415 | -49.415 | -49.415 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_RATS-4 | 132473 | -1 | F | F | F | F | NULL | 47.10000 | -0.441 | -0.441 | -0.441 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_SHOS-1 | 142729 | -2 | F | F | F | F | NULL | 47.10000 | -2.128 | -2.128 | -2.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_SHOS-1 | 142729 | -1 | F | F | F | F | NULL | 47.10000 | -3.739 | -3.739 | -3.739 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_SHOS-1 | 142730 | -2 | F | F | F | F | NULL | 47.10000 | -22.083 | -22.083 | -22.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_SHOS-1 | 142730 | -1 | F | F | F | F | NULL | 47.10000 | -13.758 | -13.758 | -13.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_SHOS-1 | 142731 | -2 | F | F | F | F | NULL | 47.10000 | -2.289 | -2.289 | -2.289 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_SHOS-1 | 142731 | -1 | F | F | F | F | NULL | 47.10000 | -0.003 | -0.003 | -0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SPLN-1 | 221395 | -1 | F | F | F | F | NULL | 47.10000 | -20.931 | -20.931 | -20.931 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_SPLN-1 | 221394 | -1 | F | F | F | F | NULL | 47.10000 | -57.280 | -57.280 | -57.280 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_SPLN-1 | 221391 | -1 | F | F | F | F | NULL | 47.10000 | -8.567 | -8.567 | -8.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_SPLN-1 | 221392 | -1 | F | F | F | F | NULL | 47.10000 | -4.894 | -4.894 | -4.894 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_SPLN-1 | 221393 | -1 | F | F | F | F | NULL | 47.10000 | -82.337 | -82.337 | -82.337 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_MRWD-1 | 178385 | -1 | F | F | F | F | NULL | 47.00000 | -11.783 | -11.783 | -11.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_MRWD-1 | 178384 | -1 | F | F | F | F | NULL | 47.00000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_MRWD-1 | 178383 | -1 | F | F | F | F | NULL | 47.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_SEAB-1 | 149497 | -1 | F | F | F | F | NULL | 47.00000 | -27.875 | -27.875 | -27.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_SEAB-1 | 149496 | -1 | F | F | F | F | NULL | 47.00000 | -48.133 | -48.133 | -48.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_KEAD-2 | 16824 | -1 | F | F | F | F | NULL | 47.00000 | -35.308 | -35.308 | -35.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_KEAD-2 | 16823 | -1 | F | F | F | F | NULL | 47.00000 | -16.917 | -16.917 | -16.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_KEAD-2 | 16822 | -1 | F | F | F | F | NULL | 47.00000 | -26.350 | -26.350 | -26.350 | 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.