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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_CNQPS-2 | 97486 | 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 |
| 2 | T_CNQPS-2 | 97487 | 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 |
| 3 | 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 |
| 4 | 3 | 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 |
| 5 | 1 | 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 |
| 6 | T_SEAB-2 | 123084 | 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 |
| 7 | T_SEAB-2 | 123085 | 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 |
| 8 | T_LAGA-1 | 150171 | 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 |
| 9 | T_LAGA-1 | 150172 | 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 | 60.07000 | -0.225 | -0.225 | -0.225 | -0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__BFSEN005 | 9605 | -1 | F | F | F | F | NULL | 59.58000 | -9.100 | -9.100 | -9.100 | -9.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 53260 | -1 | F | F | F | F | NULL | 59.31000 | -1.300 | -1.300 | -1.300 | -1.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-43 | 20941 | -1 | F | F | F | F | NULL | 59.10000 | -0.875 | -0.875 | -0.875 | -0.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_NURSB-1 | 6363 | -1 | F | F | F | F | NULL | 59.10000 | -2.600 | -2.600 | -2.600 | -2.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__PLOND001 | 6537 | -1 | F | F | F | F | NULL | 59.10000 | -2.192 | -2.192 | -2.192 | -2.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_BUSTB-1 | 5246 | -1 | F | F | F | F | NULL | 59.10000 | -3.217 | -3.217 | -3.217 | -3.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 196337 | -1 | F | F | F | F | NULL | 59.01000 | -1.275 | -1.275 | -1.275 | -1.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 196336 | -1 | F | F | F | F | NULL | 59.01000 | -62.785 | -62.785 | -62.785 | -62.785 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 196335 | -1 | F | F | F | F | NULL | 59.01000 | -16.757 | -16.757 | -16.757 | -16.757 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 196334 | -1 | F | F | F | F | NULL | 59.01000 | -13.958 | -13.958 | -13.958 | -13.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 143040 | -1 | F | F | F | F | NULL | 59.00000 | -6.417 | -6.417 | -6.417 | -2.440 | -0.013 | 59.00000 | 0.9927178 | -0.013 | -0.77 |
| 13 | E_SHOS-1 | 143039 | -1 | F | F | F | F | NULL | 59.00000 | -7.583 | -7.583 | -7.583 | -2.884 | -0.016 | 59.00000 | 0.9927178 | -0.016 | -0.92 |
| 14 | E_SHOS-1 | 143038 | -1 | F | F | F | F | NULL | 59.00000 | -3.500 | -3.500 | -3.500 | -1.331 | -0.007 | 59.00000 | 0.9927178 | -0.007 | -0.42 |
| 15 | T_DRAXX-2 | 179417 | -1 | F | F | F | F | NULL | 59.00000 | -6.654 | -6.654 | -6.654 | -2.530 | -0.014 | 59.00000 | 0.9798392 | -0.013 | -0.79 |
| 16 | T_DRAXX-2 | 179418 | -1 | F | F | F | F | NULL | 59.00000 | -53.229 | -53.229 | -53.229 | -20.241 | -0.110 | 59.00000 | 0.9798392 | -0.108 | -6.34 |
| 17 | T_DRAXX-2 | 179419 | -1 | F | F | F | F | NULL | 59.00000 | -109.661 | -109.661 | -109.661 | -41.701 | -0.226 | 59.00000 | 0.9798392 | -0.222 | -13.07 |
| 18 | T_DRAXX-2 | 179420 | -1 | F | F | F | F | NULL | 59.00000 | -2.957 | -2.957 | -2.957 | -1.124 | -0.006 | 59.00000 | 0.9798392 | -0.006 | -0.35 |
| 19 | T_DRAXX-3 | 184385 | -1 | F | F | F | F | NULL | 59.00000 | -6.654 | -6.654 | -6.654 | -2.530 | -0.014 | 59.00000 | 0.9798392 | -0.013 | -0.79 |
| 20 | T_DRAXX-3 | 184386 | -1 | F | F | F | F | NULL | 59.00000 | -33.104 | -33.104 | -33.104 | -12.588 | -0.068 | 59.00000 | 0.9798392 | -0.067 | -3.95 |
| 21 | T_DRAXX-3 | 184387 | -1 | F | F | F | F | NULL | 59.00000 | -127.486 | -127.486 | -127.486 | -48.479 | -0.263 | 59.00000 | 0.9798392 | -0.258 | -15.20 |
| 22 | T_DRAXX-3 | 184388 | -1 | F | F | F | F | NULL | 59.00000 | -5.257 | -5.257 | -5.257 | -1.999 | -0.011 | 59.00000 | 0.9798392 | -0.011 | -0.63 |
| 23 | T_DRAXX-4 | 184775 | -1 | F | F | F | F | NULL | 59.00000 | -2.014 | -2.014 | -2.014 | -0.766 | -0.004 | 59.00000 | 0.9798392 | -0.004 | -0.24 |
| 24 | T_DRAXX-4 | 184776 | -1 | F | F | F | F | NULL | 59.00000 | -119.751 | -119.751 | -119.751 | -45.538 | -0.247 | 59.00000 | 0.9798392 | -0.242 | -14.27 |
| 25 | T_DRAXX-4 | 184777 | -1 | F | F | F | F | NULL | 59.00000 | -0.735 | -0.735 | -0.735 | -0.280 | -0.002 | 59.00000 | 0.9798392 | -0.001 | -0.09 |
| 26 | T_WBURB-2 | 145798 | -1 | F | F | F | F | NULL | 58.55000 | -14.467 | -14.467 | -14.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-2 | 145799 | -1 | F | F | F | F | NULL | 58.55000 | -16.900 | -16.900 | -16.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-2 | 145800 | -1 | F | F | F | F | NULL | 58.55000 | -26.582 | -26.582 | -26.582 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-2 | 145801 | -1 | F | F | F | F | NULL | 58.55000 | -4.851 | -4.851 | -4.851 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-2 | 145797 | -1 | F | F | F | F | NULL | 58.55000 | -15.183 | -15.183 | -15.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-2 | 145796 | -1 | F | F | F | F | NULL | 58.55000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-8 | 140929 | -1 | F | F | F | F | NULL | 58.55000 | -6.450 | -6.450 | -6.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-8 | 140928 | -1 | F | F | F | F | NULL | 58.55000 | -15.900 | -15.900 | -15.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRAI-8 | 140927 | -1 | F | F | F | F | NULL | 58.55000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRAI-8 | 140926 | -1 | F | F | F | F | NULL | 58.55000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CDCL-1 | 157569 | -1 | F | F | F | F | NULL | 58.55000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CDCL-1 | 157570 | -1 | F | F | F | F | NULL | 58.55000 | -16.833 | -16.833 | -16.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CDCL-1 | 157571 | -1 | F | F | F | F | NULL | 58.55000 | -23.252 | -23.252 | -23.252 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CDCL-1 | 157572 | -1 | F | F | F | F | NULL | 58.55000 | -0.938 | -0.938 | -0.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_EECL-1 | 160378 | -1 | F | F | F | F | NULL | 58.55000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_EECL-1 | 160379 | -1 | F | F | F | F | NULL | 58.55000 | -25.667 | -25.667 | -25.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_RATS-4 | 132555 | -1 | F | F | F | F | NULL | 58.55000 | -15.238 | -15.238 | -15.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_RATS-4 | 132556 | -1 | F | F | F | F | NULL | 58.55000 | -4.725 | -4.725 | -4.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GRAI-8 | 140925 | -1 | F | F | F | F | NULL | 58.55000 | -3.367 | -3.367 | -3.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GRAI-8 | 140924 | -1 | F | F | F | F | NULL | 58.55000 | -1.533 | -1.533 | -1.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GRAI-7 | 126537 | -1 | F | F | F | F | NULL | 58.55000 | -33.767 | -33.767 | -33.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_GRAI-7 | 126536 | -1 | F | F | F | F | NULL | 58.55000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_GRAI-7 | 126535 | -1 | F | F | F | F | NULL | 58.55000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_RATS-4 | 132557 | -1 | F | F | F | F | NULL | 58.55000 | -0.120 | -0.120 | -0.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SCCL-2 | 118286 | -1 | F | F | F | F | NULL | 56.50000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SCCL-2 | 118285 | -1 | F | F | F | F | NULL | 56.50000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_FOYE-1 | 180024 | -1 | F | F | F | F | NULL | 55.00000 | -52.958 | -52.958 | -52.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_WHLWB-1 | 12374 | -1 | F | F | F | F | NULL | 55.00000 | -1.375 | -1.375 | -1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__BBPGM001 | 3176 | -2 | F | F | F | F | NULL | 54.47000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | V__GHABI001 | 23372 | -1 | F | F | F | F | NULL | 54.00000 | -1.292 | -1.292 | -1.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_BHOLB-1 | 16859 | -1 | F | F | F | F | NULL | 53.18000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_PNYCB-1 | 20992 | -1 | F | F | F | F | NULL | 53.14000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_LITRB-1 | 2557 | -1 | F | F | F | F | NULL | 52.36000 | -1.075 | -1.075 | -1.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_CHAPB-1 | 4138 | -1 | F | F | F | F | NULL | 52.33000 | -0.525 | -0.525 | -0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_JAMBB-1 | 2565 | -1 | F | F | F | F | NULL | 52.07000 | -1.167 | -1.167 | -1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_JAMBB-2 | 931 | -1 | F | F | F | F | NULL | 52.06000 | -0.824 | -0.824 | -0.824 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_JAMBB-2 | 931 | -2 | F | F | F | F | NULL | 52.05000 | -0.051 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_THMRB-1 | 4255 | -1 | F | F | F | F | NULL | 51.63000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | V__PHABI004 | 375 | -1 | F | F | F | F | NULL | 51.00000 | -2.858 | -2.858 | -2.858 | 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 | -13.125 | -13.125 | -13.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_SKELB-1 | 5439 | -1 | F | F | F | F | NULL | 49.29000 | -0.308 | -0.308 | -0.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_FOYE-2 | 171053 | -1 | T | F | F | F | NULL | 25.00000 | -9.875 | -9.875 | -9.875 | 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.