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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_CDCL-1 | 157568 | -1 | F | F | F | F | NULL | 85.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DINO-3 | 123782 | 1 | F | F | F | F | NULL | 95.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-4 | 184775 | -1 | F | F | F | F | NULL | 142.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 97485 | 1 | F | T | F | F | NULL | 94.00000 | 71.083 | 71.083 | 71.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 97486 | 1 | F | T | F | F | NULL | 94.00000 | 43.917 | 43.917 | 43.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 1 | NULL | NULL | F | T | F | F | NULL | 98.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | T | F | F | NULL | 98.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | T | F | F | NULL | 145.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-2 | 123083 | 1 | F | T | F | F | NULL | 146.50000 | 77.750 | 77.750 | 77.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 123084 | 1 | F | T | F | F | NULL | 146.50000 | 42.250 | 42.250 | 42.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 150170 | 1 | F | T | F | F | NULL | 166.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 150171 | 1 | F | T | F | F | NULL | 166.00000 | 28.333 | 28.333 | 28.333 | 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__BBPGM001 | 3176 | -1 | F | F | F | F | NULL | 60.75000 | -0.417 | -0.417 | -0.417 | -0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_POTES-1 | 6309 | -1 | F | F | F | F | NULL | 60.42000 | -0.625 | -0.625 | -0.625 | -0.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__GFSEN005 | 472 | -1 | F | F | F | F | NULL | 59.87000 | -0.192 | -0.192 | -0.192 | -0.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_ARNKB-1 | 53260 | -1 | F | F | F | F | NULL | 59.83000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__BFSEN005 | 9604 | -1 | F | F | F | F | NULL | 59.13000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__BFSEN005 | 9605 | -1 | F | F | F | F | NULL | 59.13000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KEMB-1 | 13671 | -1 | F | F | F | F | NULL | 59.10000 | -4.858 | -4.858 | -4.858 | -4.858 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__PLOND001 | 6536 | -1 | F | F | F | F | NULL | 59.10000 | -1.375 | -1.375 | -1.375 | -1.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__PLOND001 | 6537 | -1 | F | F | F | F | NULL | 59.10000 | -1.625 | -1.625 | -1.625 | -1.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_BUSTB-1 | 5245 | -1 | F | F | F | F | NULL | 59.10000 | -5.208 | -5.208 | -5.208 | -5.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_BUSTB-1 | 5246 | -1 | F | F | F | F | NULL | 59.10000 | -2.083 | -2.083 | -2.083 | -2.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_NURSB-1 | 6363 | -1 | F | F | F | F | NULL | 59.10000 | -1.767 | -1.767 | -1.767 | -1.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_NURSB-1 | 6362 | -1 | F | F | F | F | NULL | 59.10000 | -2.100 | -2.100 | -2.100 | -2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__GLOND002 | 22080 | -1 | F | F | F | F | NULL | 59.10000 | -0.750 | -0.750 | -0.750 | -0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__GLOND001 | 22972 | -1 | F | F | F | F | NULL | 59.10000 | -0.558 | -0.558 | -0.558 | -0.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-43 | 20941 | -1 | F | F | F | F | NULL | 59.10000 | -0.425 | -0.425 | -0.425 | -0.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-43 | 20940 | -1 | F | F | F | F | NULL | 59.10000 | -0.633 | -0.633 | -0.633 | -0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 196334 | -1 | F | F | F | F | NULL | 59.01000 | -56.111 | -56.111 | -56.111 | -56.111 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 196335 | -1 | F | F | F | F | NULL | 59.01000 | -21.935 | -21.935 | -21.935 | -21.935 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 196336 | -1 | F | F | F | F | NULL | 59.01000 | -0.265 | -0.265 | -0.265 | -0.265 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 196333 | -1 | F | F | F | F | NULL | 59.01000 | -1.189 | -1.189 | -1.189 | -1.189 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 143038 | -1 | F | F | F | F | NULL | 59.00000 | -3.500 | -3.500 | -3.500 | -0.049 | -0.008 | 59.00000 | 0.9927178 | -0.008 | -0.46 |
| 23 | E_SHOS-1 | 143037 | -1 | F | F | F | F | NULL | 59.00000 | -4.083 | -4.083 | -4.083 | -0.057 | -0.009 | 59.00000 | 0.9927178 | -0.009 | -0.53 |
| 24 | E_SHOS-1 | 143036 | -1 | F | F | F | F | NULL | 59.00000 | -5.250 | -5.250 | -5.250 | -0.074 | -0.012 | 59.00000 | 0.9927178 | -0.012 | -0.68 |
| 25 | E_SHOS-1 | 143035 | -1 | F | F | F | F | NULL | 59.00000 | -2.917 | -2.917 | -2.917 | -0.041 | -0.006 | 59.00000 | 0.9927178 | -0.006 | -0.38 |
| 26 | E_SHOS-1 | 143034 | -1 | F | F | F | F | NULL | 59.00000 | -1.750 | -1.750 | -1.750 | -0.025 | -0.004 | 59.00000 | 0.9927178 | -0.004 | -0.23 |
| 27 | T_DRAXX-4 | 184776 | -1 | F | F | F | F | NULL | 59.00000 | -21.389 | -21.389 | -21.389 | -0.301 | -0.048 | 59.00000 | 0.9798392 | -0.047 | -2.75 |
| 28 | T_DRAXX-4 | 184775 | -1 | F | F | F | F | NULL | 59.00000 | -36.671 | -36.671 | -36.671 | -0.515 | -0.081 | 59.00000 | 0.9798392 | -0.080 | -4.71 |
| 29 | T_DRAXX-4 | 184774 | -1 | F | F | F | F | NULL | 59.00000 | -29.482 | -29.482 | -29.482 | -0.414 | -0.066 | 59.00000 | 0.9798392 | -0.064 | -3.79 |
| 30 | T_DRAXX-3 | 184387 | -1 | F | F | F | F | NULL | 59.00000 | -13.882 | -13.882 | -13.882 | -0.195 | -0.031 | 59.00000 | 0.9798392 | -0.030 | -1.78 |
| 31 | T_DRAXX-3 | 184386 | -1 | F | F | F | F | NULL | 59.00000 | -41.646 | -41.646 | -41.646 | -0.585 | -0.093 | 59.00000 | 0.9798392 | -0.091 | -5.35 |
| 32 | T_DRAXX-3 | 184385 | -1 | F | F | F | F | NULL | 59.00000 | -65.632 | -65.632 | -65.632 | -0.923 | -0.146 | 59.00000 | 0.9798392 | -0.143 | -8.43 |
| 33 | T_DRAXX-3 | 184384 | -1 | F | F | F | F | NULL | 59.00000 | -51.339 | -51.339 | -51.339 | -0.722 | -0.114 | 59.00000 | 0.9798392 | -0.112 | -6.60 |
| 34 | T_DRAXX-2 | 179419 | -1 | F | F | F | F | NULL | 59.00000 | -5.257 | -5.257 | -5.257 | -0.074 | -0.012 | 59.00000 | 0.9798392 | -0.011 | -0.68 |
| 35 | T_DRAXX-2 | 179418 | -1 | F | F | F | F | NULL | 59.00000 | -50.271 | -50.271 | -50.271 | -0.707 | -0.112 | 59.00000 | 0.9798392 | -0.109 | -6.46 |
| 36 | T_DRAXX-2 | 179417 | -1 | F | F | F | F | NULL | 59.00000 | -80.746 | -80.746 | -80.746 | -1.135 | -0.179 | 59.00000 | 0.9798392 | -0.176 | -10.37 |
| 37 | T_DRAXX-2 | 179416 | -1 | F | F | F | F | NULL | 59.00000 | -36.225 | -36.225 | -36.225 | -0.509 | -0.080 | 59.00000 | 0.9798392 | -0.079 | -4.65 |
| 38 | T_WBURB-2 | 145797 | -1 | F | F | F | F | NULL | 58.55000 | -9.917 | -9.917 | -9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CDCL-1 | 157567 | -1 | F | F | F | F | NULL | 58.55000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CDCL-1 | 157568 | -1 | F | F | F | F | NULL | 58.55000 | -4.453 | -4.453 | -4.453 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_EECL-1 | 160376 | -1 | F | F | F | F | NULL | 58.55000 | -8.775 | -8.775 | -8.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_EECL-1 | 160377 | -1 | F | F | F | F | NULL | 58.55000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CDCL-1 | 157566 | -1 | F | F | F | F | NULL | 58.55000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GRAI-7 | 126535 | -1 | F | F | F | F | NULL | 58.55000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GRAI-8 | 140919 | -1 | F | F | F | F | NULL | 58.55000 | -4.696 | -4.696 | -4.696 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_WBURB-2 | 145796 | -1 | F | F | F | F | NULL | 58.55000 | -10.350 | -10.350 | -10.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_GRAI-8 | 140925 | -1 | F | F | F | F | NULL | 58.55000 | -3.658 | -3.658 | -3.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_GRAI-8 | 140924 | -1 | F | F | F | F | NULL | 58.55000 | -6.517 | -6.517 | -6.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_GRAI-8 | 140923 | -1 | F | F | F | F | NULL | 58.55000 | -4.600 | -4.600 | -4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_GRAI-8 | 140922 | -1 | F | F | F | F | NULL | 58.55000 | -8.050 | -8.050 | -8.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_GRAI-8 | 140921 | -1 | F | F | F | F | NULL | 58.55000 | -4.600 | -4.600 | -4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_GRAI-8 | 140920 | -1 | F | F | F | F | NULL | 58.55000 | -5.750 | -5.750 | -5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_WHLWB-1 | 12373 | -1 | F | F | F | F | NULL | 55.00000 | -1.292 | -1.292 | -1.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_WHLWB-1 | 12374 | -1 | F | F | F | F | NULL | 55.00000 | -0.792 | -0.792 | -0.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | V__GHABI001 | 23372 | -1 | F | F | F | F | NULL | 54.00000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | V__GHABI001 | 23371 | -1 | F | F | F | F | NULL | 54.00000 | -5.167 | -5.167 | -5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_BHOLB-1 | 16859 | -1 | F | F | F | F | NULL | 53.18000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_PNYCB-1 | 20992 | -1 | F | F | F | F | NULL | 52.59000 | -0.283 | -0.283 | -0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_LITRB-1 | 2557 | -1 | F | F | F | F | NULL | 52.28000 | -17.558 | -17.558 | -17.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_CHAPB-1 | 4138 | -1 | F | F | F | F | NULL | 52.28000 | -3.375 | -3.375 | -3.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_JAMBB-2 | 931 | -1 | F | F | F | F | NULL | 51.96000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_JAMBB-1 | 2565 | -1 | F | F | F | F | NULL | 51.96000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_THMRB-1 | 4255 | -1 | F | F | F | F | NULL | 51.43000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | V__PHABI004 | 375 | -1 | F | F | F | F | NULL | 51.00000 | -18.375 | -18.375 | -18.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_COWB-1 | 13899 | -1 | F | F | F | F | NULL | 51.00000 | -6.375 | -6.375 | -6.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_SKELB-1 | 5439 | -1 | F | F | F | F | NULL | 50.82000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_DINO-3 | 123782 | -1 | F | F | F | F | NULL | 40.00000 | -9.502 | -9.502 | -9.502 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_DINO-3 | 123783 | -1 | F | F | F | F | NULL | 40.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_DINO-3 | 123784 | -1 | F | F | F | F | NULL | 40.00000 | -14.350 | -14.350 | -14.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_DINO-3 | 123785 | -1 | F | F | F | F | NULL | 40.00000 | -23.917 | -23.917 | -23.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_FOYE-2 | 171053 | -1 | T | F | F | F | NULL | 25.00000 | -1.292 | -1.292 | -1.292 | 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.