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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 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 87.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NFSEN007 | 10515 | 1 | F | F | F | F | 0.00000 | 89.41000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__NFSEN007 | 10514 | 1 | F | F | F | F | 0.00000 | 89.41000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__NFSEN007 | 10513 | 1 | F | F | F | F | 0.00000 | 89.41000 | 0.233 | 0.233 | 0.233 | 0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__NFSEN007 | 10512 | 1 | F | F | F | F | 0.00000 | 89.41000 | 0.200 | 0.200 | 0.200 | 0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__NFSEN007 | 10511 | 1 | F | F | F | F | 0.00000 | 89.41000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__NFSEN007 | 10510 | 1 | F | F | F | F | 0.00000 | 89.41000 | 0.025 | 0.025 | 0.025 | 0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__JSTAT002 | 11576 | 1 | T | F | F | F | 0.00000 | 90.26000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__PHABI004 | 387 | 1 | F | F | F | F | 0.00000 | 92.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | V__PHABI004 | 386 | 1 | F | F | F | F | 0.00000 | 92.00000 | 1.833 | 1.833 | 1.833 | 1.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__PHABI004 | 385 | 1 | T | F | F | F | 0.00000 | 92.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-2 | 140262 | 1 | F | F | F | F | 0.00000 | 92.00000 | 86.000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-2 | 140263 | 1 | F | F | F | F | 0.00000 | 92.00000 | 4.667 | 4.667 | 4.667 | 4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RATS-2 | 140264 | 1 | F | F | F | F | 0.00000 | 92.00000 | 29.000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-2 | 140265 | 1 | F | F | F | F | 0.00000 | 92.00000 | 33.333 | 33.333 | 33.333 | 33.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-2 | 140267 | 1 | F | F | F | F | 0.00000 | 92.00000 | 15.505 | 15.505 | 15.505 | 15.505 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_KEMB-1 | 13685 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.392 | 0.392 | 0.392 | 0.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-43 | 20957 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__PLOND001 | 6554 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__PLOND001 | 6555 | 1 | F | F | F | F | 0.00000 | 93.00000 | 1.100 | 1.100 | 1.100 | 1.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__PLOND001 | 6556 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.550 | 0.550 | 0.550 | 0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__PLOND001 | 6557 | 1 | F | F | F | F | 0.00000 | 93.00000 | 2.200 | 2.200 | 2.200 | 2.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-43 | 20956 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.450 | 0.450 | 0.450 | 0.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-43 | 20955 | 1 | T | F | F | F | 0.00000 | 93.00000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-43 | 20954 | 1 | T | F | F | F | 0.00000 | 93.00000 | 0.175 | 0.175 | 0.175 | 0.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_COVNB-1 | 4457 | 1 | F | F | F | F | 0.00000 | 93.00000 | 2.700 | 2.700 | 2.700 | 2.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_COVNB-1 | 4458 | 1 | F | F | F | F | 0.00000 | 93.00000 | 1.350 | 1.350 | 1.350 | 1.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_COVNB-1 | 4459 | 1 | F | F | F | F | 0.00000 | 93.00000 | 5.067 | 5.067 | 5.067 | 5.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_COVNB-1 | 4460 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.158 | 0.158 | 0.158 | 0.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-43 | 20958 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__GLOND001 | 22980 | 1 | T | F | F | F | 0.00000 | 93.00000 | 0.508 | 0.508 | 0.508 | 0.508 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__GLOND001 | 22981 | 1 | F | F | F | F | 0.00000 | 93.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__GLOND002 | 22090 | 1 | T | F | F | F | 0.00000 | 93.00000 | 0.292 | 0.292 | 0.292 | 0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__GLOND002 | 22091 | 1 | T | F | F | F | 0.00000 | 93.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__GLOND002 | 22092 | 1 | F | F | F | F | 0.00000 | 93.00000 | 1.108 | 1.108 | 1.108 | 1.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_KEMB-1 | 13684 | 1 | F | F | F | F | 0.00000 | 93.00000 | 1.663 | 1.663 | 1.663 | 1.663 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_KEMB-1 | 13683 | 1 | F | F | F | F | 0.00000 | 93.00000 | 1.025 | 1.025 | 1.025 | 1.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_KEMB-1 | 13682 | 1 | T | F | F | F | 0.00000 | 93.00000 | 0.350 | 0.350 | 0.350 | 0.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_NURSB-1 | 6381 | 1 | F | F | F | F | 0.00000 | 93.00000 | 2.017 | 2.017 | 2.017 | 2.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_NURSB-1 | 6380 | 1 | T | F | F | F | 0.00000 | 93.00000 | 0.367 | 0.367 | 0.367 | 0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_NURSB-1 | 6379 | 1 | T | F | F | F | 0.00000 | 93.00000 | 1.100 | 1.100 | 1.100 | 1.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_ARNKB-1 | 53264 | 1 | T | F | F | F | 0.00000 | 95.28000 | 0.175 | 0.175 | 0.175 | 0.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_ARNKB-1 | 53265 | 1 | F | F | F | F | 0.00000 | 95.28000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_ARNKB-1 | 53266 | 1 | F | F | F | F | 0.00000 | 95.28000 | 0.600 | 0.600 | 0.600 | 0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__GFSEN005 | 478 | 1 | T | F | F | F | 0.00000 | 95.32000 | 0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__BFSEN005 | 9613 | 1 | F | F | F | F | 0.00000 | 95.38000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__BFSEN005 | 9614 | 1 | F | F | F | F | 0.00000 | 95.38000 | 0.417 | 0.417 | 0.417 | 0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__BFSEN005 | 9615 | 1 | F | F | F | F | 0.00000 | 95.38000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__BFSEN005 | 9616 | 1 | F | F | F | F | 0.00000 | 95.38000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_WISHB-1 | 3816 | 1 | T | F | F | F | 0.00000 | 96.08000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_BHOLB-1 | 16862 | 1 | F | F | F | F | 0.00000 | 96.86000 | 0.058 | 0.058 | 0.058 | 0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_BHOLB-1 | 16861 | 1 | F | F | F | F | 0.00000 | 96.86000 | 0.817 | 0.817 | 0.817 | 0.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_BHOLB-1 | 16860 | 1 | F | F | F | F | 0.00000 | 96.86000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_JAMBB-1 | 2566 | 1 | T | F | F | F | 0.00000 | 96.86000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_JAMBB-2 | 933 | 1 | F | F | F | F | 0.00000 | 96.94000 | 3.800 | 3.800 | 3.800 | 3.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_JAMBB-2 | 932 | 1 | F | F | F | F | 0.00000 | 96.94000 | 1.900 | 1.900 | 1.900 | 1.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_THMRB-1 | 4258 | 1 | F | F | F | F | 0.00000 | 96.99000 | 0.375 | 0.375 | 0.375 | 0.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_THMRB-1 | 4257 | 1 | F | F | F | F | 0.00000 | 96.99000 | 9.000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_THMRB-1 | 4256 | 1 | F | F | F | F | 0.00000 | 96.99000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_CHAPB-1 | 4140 | 1 | F | F | F | F | 0.00000 | 97.00000 | 1.633 | 1.633 | 1.633 | 1.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_CHAPB-1 | 4141 | 1 | F | F | F | F | 0.00000 | 97.00000 | 2.350 | 2.350 | 2.350 | 2.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_CHAPB-1 | 4142 | 1 | F | F | F | F | 0.00000 | 97.00000 | 5.717 | 5.717 | 5.717 | 5.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_CHAPB-1 | 4139 | 1 | F | F | F | F | 0.00000 | 97.00000 | 4.900 | 4.900 | 4.900 | 4.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | E_CLAYB-2 | 3777 | 1 | F | F | F | F | 0.00000 | 97.01000 | 3.267 | 3.267 | 3.267 | 3.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | E_CLAYB-2 | 3776 | 1 | F | F | F | F | 0.00000 | 97.01000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_CLAYB-2 | 3775 | 1 | F | F | F | F | 0.00000 | 97.01000 | 2.200 | 2.200 | 2.200 | 2.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | E_CLAYB-2 | 3774 | 1 | F | F | F | F | 0.00000 | 97.01000 | 2.450 | 2.450 | 2.450 | 2.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | E_CLAYB-2 | 3773 | 1 | F | F | F | F | 0.00000 | 97.01000 | 4.900 | 4.900 | 4.900 | 4.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_LITRB-1 | 2559 | 1 | F | F | F | F | 0.00000 | 97.13000 | 4.900 | 4.900 | 4.900 | 4.900 | 0.044 | 97.13000 | 0.9720214 | 0.043 | 4.18 |
| 70 | E_LITRB-1 | 2560 | 1 | F | F | F | F | 0.00000 | 97.13000 | 0.967 | 0.967 | 0.967 | 0.967 | 0.009 | 97.13000 | 0.9720214 | 0.008 | 0.82 |
| 71 | E_LITRB-1 | 2561 | 1 | F | F | F | F | 0.00000 | 97.13000 | 1.533 | 1.533 | 1.533 | 1.533 | 0.014 | 97.13000 | 0.9720214 | 0.013 | 1.31 |
| 72 | E_LITRB-1 | 2562 | 1 | F | F | F | F | 0.00000 | 97.13000 | 1.033 | 1.033 | 1.033 | 1.033 | 0.009 | 97.13000 | 0.9720214 | 0.009 | 0.88 |
| 73 | E_LITRB-1 | 2563 | 1 | F | F | F | F | 0.00000 | 97.13000 | 2.350 | 2.350 | 2.350 | 2.350 | 0.021 | 97.13000 | 0.9720214 | 0.021 | 2.00 |
| 74 | T_LAGA-1 | 150181 | 1 | F | T | F | T | 0.00000 | 114.00000 | 28.333 | 28.333 | 28.333 | 28.333 | 0.256 | 97.13000 | 0.9995824 | 0.256 | 24.83 |
| 75 | T_LAGA-1 | 150180 | 1 | F | T | F | T | 0.00000 | 114.00000 | 71.667 | 71.667 | 71.667 | 71.667 | 0.647 | 97.13000 | 0.9995824 | 0.647 | 62.81 |
| 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 |
|---|
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Detailed System Price Reporting Data is only available on post P217 effective dates.