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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_GRAI-7 | 126263 | -1 | F | F | F | F | NULL | 82.95000 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 160192 | -1 | F | F | F | F | NULL | 83.00000 | 0.045 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 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 |
| 4 | T_PEMB-51 | 98292 | 1 | F | T | F | F | NULL | 139.00000 | 83.433 | 83.433 | 83.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-51 | 98293 | 1 | F | T | F | F | NULL | 139.00000 | 26.067 | 26.067 | 26.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-41 | 95854 | 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 |
| 7 | T_PEMB-41 | 95855 | 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 |
| 8 | T_DIDCB5 | 144868 | 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 |
| 9 | T_DIDCB5 | 144869 | 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 |
| 10 | T_STAY-2 | 119319 | 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 |
| 11 | T_STAY-2 | 119320 | 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 |
| 12 | T_LAGA-1 | 149769 | 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 |
| 13 | T_LAGA-1 | 149770 | 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__NFSEN007 | 10273 | -1 | F | F | F | F | NULL | 52.47000 | -0.450 | -0.450 | -0.450 | -0.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__GFSEN005 | 264 | -1 | T | F | F | F | NULL | 49.72000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 52997 | -1 | T | F | F | F | NULL | 49.68000 | -0.017 | -0.017 | -0.017 | -0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_ARNKB-1 | 52998 | -1 | T | F | F | F | NULL | 49.68000 | -0.700 | -0.700 | -0.700 | -0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__BFSEN005 | 9333 | -1 | F | F | F | F | NULL | 49.52000 | -1.200 | -1.200 | -1.200 | -1.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__BFSEN005 | 9332 | -1 | T | F | F | F | NULL | 49.52000 | -0.050 | -0.050 | -0.050 | -0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-43 | 20806 | -1 | T | F | F | F | NULL | 49.50000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-43 | 20807 | -1 | F | F | F | F | NULL | 49.50000 | -0.425 | -0.425 | -0.425 | -0.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__HANGE002 | 6268 | -1 | F | F | F | F | NULL | 49.50000 | -0.475 | -0.475 | -0.475 | -0.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__GLOND001 | 22765 | -1 | T | F | F | F | NULL | 49.50000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__HANGE003 | 5487 | -1 | T | F | F | F | NULL | 49.50000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__HANGE003 | 5488 | -1 | F | F | F | F | NULL | 49.50000 | -2.692 | -2.692 | -2.692 | -2.692 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__GLOND002 | 21853 | -1 | F | F | F | F | NULL | 49.50000 | -0.242 | -0.242 | -0.242 | -0.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__GLOND002 | 21854 | -1 | F | F | F | F | NULL | 49.50000 | -0.467 | -0.467 | -0.467 | -0.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RICHB-1 | 1863 | -1 | F | F | F | F | NULL | 49.50000 | -0.425 | -0.425 | -0.425 | -0.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RICHB-2 | 2244 | -1 | T | F | F | F | NULL | 49.50000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_COVNB-1 | 4207 | -1 | F | F | F | F | NULL | 49.50000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_COVNB-1 | 4206 | -1 | F | F | F | F | NULL | 49.50000 | -0.600 | -0.600 | -0.600 | -0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_COVNB-1 | 4205 | -1 | T | F | F | F | NULL | 49.50000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PINFB-4 | 7177 | -1 | T | F | F | F | NULL | 49.50000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PINFB-3 | 7456 | -1 | F | F | F | F | NULL | 49.50000 | -1.558 | -1.558 | -1.558 | -1.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEMB-1 | 13389 | -1 | T | F | F | F | NULL | 49.50000 | -0.467 | -0.467 | -0.467 | -0.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_KEMB-1 | 13388 | -1 | T | F | F | F | NULL | 49.50000 | -0.575 | -0.575 | -0.575 | -0.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_KEMB-1 | 13387 | -1 | T | F | F | F | NULL | 49.50000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__HANGE004 | 11203 | -1 | T | F | F | F | NULL | 49.50000 | -0.150 | -0.150 | -0.150 | -0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 178405 | -1 | F | F | F | F | NULL | 47.75000 | -15.943 | -15.943 | -15.943 | -15.943 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 178404 | -1 | F | F | F | F | NULL | 47.75000 | -18.580 | -18.580 | -18.580 | -18.580 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MRWD-1 | 178403 | -1 | F | F | F | F | NULL | 47.75000 | -81.502 | -81.502 | -81.502 | -81.502 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MRWD-1 | 178402 | -1 | F | F | F | F | NULL | 47.75000 | -48.307 | -48.307 | -48.307 | -48.307 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MRWD-1 | 178401 | -1 | F | F | F | F | NULL | 47.75000 | -8.671 | -8.671 | -8.671 | -8.671 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MRWD-1 | 178400 | -1 | F | F | F | F | NULL | 47.75000 | -0.248 | -0.248 | -0.248 | -0.248 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_HUMR-1 | 196027 | -1 | F | F | F | F | NULL | 47.66000 | -1.629 | -1.629 | -1.629 | -1.629 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_HUMR-1 | 196026 | -1 | F | F | F | F | NULL | 47.66000 | -34.636 | -34.636 | -34.636 | -34.636 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_SHOS-1 | 142737 | -2 | F | F | F | F | NULL | 47.65000 | -3.103 | -3.103 | -3.103 | -0.802 | -0.011 | 47.65000 | 0.9927178 | -0.011 | -0.53 |
| 35 | E_SHOS-1 | 142737 | -1 | F | F | F | F | NULL | 47.65000 | -4.322 | -4.322 | -4.322 | -1.117 | -0.016 | 47.65000 | 0.9927178 | -0.016 | -0.75 |
| 36 | E_SHOS-1 | 142738 | -2 | F | F | F | F | NULL | 47.65000 | -8.928 | -8.928 | -8.928 | -2.307 | -0.033 | 47.65000 | 0.9927178 | -0.032 | -1.54 |
| 37 | E_SHOS-1 | 142738 | -1 | F | F | F | F | NULL | 47.65000 | -3.480 | -3.480 | -3.480 | -0.899 | -0.013 | 47.65000 | 0.9927178 | -0.013 | -0.60 |
| 38 | E_SHOS-1 | 142739 | -2 | F | F | F | F | NULL | 47.65000 | -23.205 | -23.205 | -23.205 | -5.997 | -0.085 | 47.65000 | 0.9927178 | -0.084 | -4.00 |
| 39 | E_SHOS-1 | 142741 | -2 | F | F | F | F | NULL | 47.65000 | -5.867 | -5.867 | -5.867 | -1.516 | -0.021 | 47.65000 | 0.9927178 | -0.021 | -1.01 |
| 40 | E_SHOS-1 | 142739 | -1 | F | F | F | F | NULL | 47.65000 | -5.270 | -5.270 | -5.270 | -1.362 | -0.019 | 47.65000 | 0.9927178 | -0.019 | -0.91 |
| 41 | E_SHOS-1 | 142740 | -2 | F | F | F | F | NULL | 47.65000 | -38.472 | -38.472 | -38.472 | -9.942 | -0.140 | 47.65000 | 0.9927178 | -0.139 | -6.63 |
| 42 | E_SHOS-1 | 142740 | -1 | F | F | F | F | NULL | 47.65000 | -4.428 | -4.428 | -4.428 | -1.144 | -0.016 | 47.65000 | 0.9927178 | -0.016 | -0.76 |
| 43 | T_KEAD-2 | 16833 | -1 | F | F | F | F | NULL | 47.65000 | -7.658 | -7.658 | -7.658 | -1.979 | -0.028 | 47.65000 | 0.9798392 | -0.027 | -1.30 |
| 44 | T_KEAD-2 | 16832 | -1 | F | F | F | F | NULL | 47.65000 | -154.778 | -154.778 | -154.778 | -39.997 | -0.564 | 47.65000 | 0.9798392 | -0.553 | -26.34 |
| 45 | T_KEAD-2 | 16831 | -1 | F | F | F | F | NULL | 47.65000 | -14.851 | -14.851 | -14.851 | -3.838 | -0.054 | 47.65000 | 0.9798392 | -0.053 | -2.53 |
| 46 | T_SCCL-2 | 118047 | -2 | F | F | F | F | NULL | 47.50000 | -20.612 | -20.612 | -20.612 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SCCL-2 | 118047 | -1 | F | F | F | F | NULL | 47.50000 | -9.308 | -9.308 | -9.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SCCL-2 | 118048 | -1 | F | F | F | F | NULL | 47.50000 | -0.578 | -0.578 | -0.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SCCL-2 | 118048 | -2 | F | F | F | F | NULL | 47.50000 | -3.388 | -3.388 | -3.388 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SCCL-2 | 118046 | -1 | F | F | F | F | NULL | 47.50000 | -0.113 | -0.113 | -0.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_RATS-4 | 132479 | -1 | F | F | F | F | NULL | 47.10000 | -4.383 | -4.383 | -4.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_RATS-4 | 132478 | -1 | F | F | F | F | NULL | 47.10000 | -64.367 | -64.367 | -64.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_RATS-4 | 132477 | -1 | F | F | F | F | NULL | 47.10000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_RATS-2 | 140035 | -1 | F | F | F | F | NULL | 47.10000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_RATS-2 | 140034 | -1 | F | F | F | F | NULL | 47.10000 | -20.633 | -20.633 | -20.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_RATS-2 | 140033 | -1 | F | F | F | F | NULL | 47.10000 | -50.900 | -50.900 | -50.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_RATS-2 | 140032 | -1 | F | F | F | F | NULL | 47.10000 | -17.250 | -17.250 | -17.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_RATS-2 | 140031 | -1 | F | F | F | F | NULL | 47.10000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_EECL-1 | 160193 | -1 | F | F | F | F | NULL | 47.10000 | -20.333 | -20.333 | -20.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_EECL-1 | 160192 | -1 | F | F | F | F | NULL | 47.10000 | -29.556 | -29.556 | -29.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_EECL-1 | 160191 | -1 | F | F | F | F | NULL | 47.10000 | -21.389 | -21.389 | -21.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_SPLN-1 | 221401 | -1 | F | F | F | F | NULL | 47.10000 | -53.850 | -53.850 | -53.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_SPLN-1 | 221402 | -1 | F | F | F | F | NULL | 47.10000 | -19.725 | -19.725 | -19.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_SPLN-1 | 221403 | -1 | F | F | F | F | NULL | 47.10000 | -7.650 | -7.650 | -7.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_SPLN-1 | 221404 | -1 | F | F | F | F | NULL | 47.10000 | -7.550 | -7.550 | -7.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_SPLN-1 | 221400 | -1 | F | F | F | F | NULL | 47.10000 | -5.317 | -5.317 | -5.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_GRAI-6 | 131755 | -1 | F | F | F | F | NULL | 47.10000 | -24.533 | -24.533 | -24.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_GRAI-6 | 131756 | -1 | F | F | F | F | NULL | 47.10000 | -37.915 | -37.915 | -37.915 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_GRAI-6 | 131757 | -1 | F | F | F | F | NULL | 47.10000 | -1.552 | -1.552 | -1.552 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_GRAI-7 | 126260 | -1 | F | F | F | F | NULL | 47.10000 | -19.333 | -19.333 | -19.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_GRAI-7 | 126261 | -1 | F | F | F | F | NULL | 47.10000 | -17.583 | -17.583 | -17.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_GRAI-7 | 126262 | -1 | F | F | F | F | NULL | 47.10000 | -3.792 | -3.792 | -3.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_GRAI-7 | 126263 | -1 | F | F | F | F | NULL | 47.10000 | -1.734 | -1.734 | -1.734 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_GRAI-8 | 140704 | -1 | F | F | F | F | NULL | 47.10000 | -12.350 | -12.350 | -12.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_GRAI-8 | 140705 | -1 | F | F | F | F | NULL | 47.10000 | -22.642 | -22.642 | -22.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_GRAI-8 | 140706 | -1 | F | F | F | F | NULL | 47.10000 | -13.475 | -13.475 | -13.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_SEAB-1 | 149502 | -1 | F | F | F | F | NULL | 47.00000 | -9.458 | -9.458 | -9.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_SEAB-1 | 149503 | -1 | F | F | F | F | NULL | 47.00000 | -5.208 | -5.208 | -5.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_SHBA-1 | 218261 | -1 | F | F | F | F | NULL | 44.00000 | -22.425 | -22.425 | -22.425 | 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.