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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 | 139745 | -1 | F | F | F | F | NULL | 170.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 145741 | -1 | F | F | F | F | NULL | 170.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 115522 | -1 | F | F | F | F | NULL | 170.00000 | 0.457 | 0.457 | 0.457 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 168145 | 1 | F | F | F | F | NULL | 180.00000 | 95.553 | 95.553 | 95.553 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB6 | 168146 | 1 | F | F | F | F | NULL | 180.00000 | 112.944 | 112.944 | 112.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB6 | 168147 | 1 | F | F | F | F | NULL | 180.00000 | 5.865 | 5.865 | 5.865 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 206462 | 1 | F | F | F | F | NULL | 190.00000 | 10.417 | 10.417 | 10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB5 | 137470 | 1 | F | F | F | F | NULL | 190.00000 | 70.713 | 70.713 | 70.713 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 88799 | 1 | F | T | F | F | NULL | 192.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 88800 | 1 | F | F | F | F | NULL | 192.00000 | 5.375 | 5.375 | 5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 90653 | 1 | F | F | F | F | NULL | 194.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 134048 | 1 | F | F | F | F | NULL | 210.00000 | 69.747 | 69.747 | 69.747 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 1 | NULL | NULL | F | T | F | F | NULL | 235.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-31 | 88207 | 1 | F | T | F | F | NULL | 250.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-31 | 88208 | 1 | F | T | F | F | NULL | 250.00000 | 22.417 | 22.417 | 22.417 | 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 | T_SCCL-3 | 117336 | -1 | F | F | F | F | NULL | 113.00000 | -26.542 | -26.542 | -26.542 | -26.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 134048 | -1 | F | F | F | F | NULL | 113.00000 | -0.001 | -0.001 | -0.001 | -0.001 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 134047 | -1 | F | F | F | F | NULL | 113.00000 | -19.160 | -19.160 | -19.160 | -19.160 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-3 | 117337 | -1 | F | F | F | F | NULL | 113.00000 | -5.958 | -5.958 | -5.958 | -5.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 127167 | -1 | F | F | F | F | NULL | 100.00000 | -1.265 | -1.265 | -1.265 | -1.265 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 127167 | -2 | F | F | F | F | NULL | 100.00000 | -4.018 | -4.018 | -4.018 | -4.018 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SHOS-1 | 127166 | -1 | F | F | F | F | NULL | 100.00000 | -5.250 | -5.250 | -5.250 | -5.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 127166 | -2 | F | F | F | F | NULL | 100.00000 | -28.500 | -28.500 | -28.500 | -28.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 127165 | -1 | F | F | F | F | NULL | 100.00000 | -10.985 | -10.985 | -10.985 | -10.985 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 127165 | -2 | F | F | F | F | NULL | 100.00000 | -27.349 | -27.349 | -27.349 | -27.349 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 123979 | -1 | F | F | F | F | NULL | 91.20000 | -19.833 | -19.833 | -19.833 | -5.538 | -0.072 | 91.20000 | 0.9955704 | -0.072 | -6.56 |
| 12 | T_WBURB-1 | 123979 | -2 | F | F | F | F | NULL | 91.20000 | -4.550 | -4.550 | -4.550 | -1.270 | -0.017 | 91.20000 | 0.9955704 | -0.017 | -1.51 |
| 13 | T_WBURB-1 | 123978 | -1 | F | F | F | F | NULL | 91.20000 | -22.667 | -22.667 | -22.667 | -6.329 | -0.083 | 91.20000 | 0.9955704 | -0.082 | -7.50 |
| 14 | T_WBURB-1 | 123978 | -2 | F | F | F | F | NULL | 91.20000 | -5.200 | -5.200 | -5.200 | -1.452 | -0.019 | 91.20000 | 0.9955704 | -0.019 | -1.72 |
| 15 | T_WBURB-1 | 123977 | -1 | F | F | F | F | NULL | 91.20000 | -27.303 | -27.303 | -27.303 | -7.623 | -0.100 | 91.20000 | 0.9955704 | -0.099 | -9.04 |
| 16 | T_WBURB-1 | 123977 | -2 | F | F | F | F | NULL | 91.20000 | -4.446 | -4.446 | -4.446 | -1.241 | -0.016 | 91.20000 | 0.9955704 | -0.016 | -1.47 |
| 17 | T_WBURB-1 | 123976 | -1 | F | F | F | F | NULL | 91.20000 | -4.826 | -4.826 | -4.826 | -1.348 | -0.018 | 91.20000 | 0.9955704 | -0.018 | -1.60 |
| 18 | T_WBURB-3 | 120789 | -1 | F | F | F | F | NULL | 91.20000 | -12.318 | -12.318 | -12.318 | -3.439 | -0.045 | 91.20000 | 0.9955704 | -0.045 | -4.08 |
| 19 | T_WBURB-3 | 120788 | -1 | F | F | F | F | NULL | 91.20000 | -28.555 | -28.555 | -28.555 | -7.973 | -0.104 | 91.20000 | 0.9955704 | -0.104 | -9.45 |
| 20 | T_WBURB-3 | 120788 | -2 | F | F | F | F | NULL | 91.20000 | -5.828 | -5.828 | -5.828 | -1.627 | -0.021 | 91.20000 | 0.9955704 | -0.021 | -1.93 |
| 21 | T_WBURB-3 | 120787 | -1 | F | F | F | F | NULL | 91.20000 | -34.559 | -34.559 | -34.559 | -9.649 | -0.126 | 91.20000 | 0.9955704 | -0.125 | -11.44 |
| 22 | T_WBURB-3 | 120787 | -2 | F | F | F | F | NULL | 91.20000 | -8.232 | -8.232 | -8.232 | -2.299 | -0.030 | 91.20000 | 0.9955704 | -0.030 | -2.72 |
| 23 | T_WBURB-2 | 130852 | -1 | F | F | F | F | NULL | 91.20000 | -1.603 | -1.603 | -1.603 | -0.448 | -0.006 | 91.20000 | 0.9955704 | -0.006 | -0.53 |
| 24 | T_WBURB-2 | 130851 | -1 | F | F | F | F | NULL | 91.20000 | -33.263 | -33.263 | -33.263 | -9.287 | -0.121 | 91.20000 | 0.9955704 | -0.121 | -11.01 |
| 25 | T_WBURB-2 | 130850 | -1 | F | F | F | F | NULL | 91.20000 | -30.149 | -30.149 | -30.149 | -8.418 | -0.110 | 91.20000 | 0.9955704 | -0.109 | -9.98 |
| 26 | T_WBURB-2 | 130850 | -2 | F | F | F | F | NULL | 91.20000 | -0.093 | -0.093 | -0.093 | -0.026 | 0.000 | 91.20000 | 0.9955704 | 0.000 | -0.03 |
| 27 | T_WBURB-2 | 130849 | -1 | F | F | F | F | NULL | 91.20000 | -8.184 | -8.184 | -8.184 | -2.285 | -0.030 | 91.20000 | 0.9955704 | -0.030 | -2.71 |
| 28 | T_WBURB-2 | 130849 | -2 | F | F | F | F | NULL | 91.20000 | -0.574 | -0.574 | -0.574 | -0.160 | -0.002 | 91.20000 | 0.9955704 | -0.002 | -0.19 |
| 29 | T_WBURB-2 | 130848 | -1 | F | F | F | F | NULL | 91.20000 | -7.067 | -7.067 | -7.067 | -1.973 | -0.026 | 91.20000 | 0.9955704 | -0.026 | -2.34 |
| 30 | T_WBURB-1 | 123981 | -1 | F | F | F | F | NULL | 91.20000 | -0.019 | -0.019 | -0.019 | -0.005 | 0.000 | 91.20000 | 0.9955704 | 0.000 | -0.01 |
| 31 | T_WBURB-1 | 123981 | -2 | F | F | F | F | NULL | 91.20000 | -0.176 | -0.176 | -0.176 | -0.049 | -0.001 | 91.20000 | 0.9955704 | -0.001 | -0.06 |
| 32 | T_WBURB-1 | 123980 | -1 | F | F | F | F | NULL | 91.20000 | -10.352 | -10.352 | -10.352 | -2.890 | -0.038 | 91.20000 | 0.9955704 | -0.038 | -3.43 |
| 33 | T_WBURB-1 | 123980 | -2 | F | F | F | F | NULL | 91.20000 | -4.553 | -4.553 | -4.553 | -1.271 | -0.017 | 91.20000 | 0.9955704 | -0.017 | -1.51 |
| 34 | T_KEMB-1 | 6410 | -1 | F | F | F | F | NULL | 70.00000 | -2.042 | -2.042 | -2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FOYE-2 | 158616 | -1 | F | T | F | F | NULL | 65.00000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FOYE-2 | 158615 | -1 | F | T | F | F | NULL | 65.00000 | -71.150 | -71.150 | -71.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CDCL-1 | 139743 | -1 | F | F | F | F | NULL | 51.00000 | -16.050 | -16.050 | -16.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CDCL-1 | 139744 | -1 | F | F | F | F | NULL | 51.00000 | -10.348 | -10.348 | -10.348 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CDCL-1 | 139745 | -1 | F | F | F | F | NULL | 51.00000 | -5.918 | -5.918 | -5.918 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_EECL-1 | 145739 | -1 | F | F | F | F | NULL | 51.00000 | -2.722 | -2.722 | -2.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_EECL-1 | 145740 | -1 | F | F | F | F | NULL | 51.00000 | -12.958 | -12.958 | -12.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_EECL-1 | 145741 | -1 | F | F | F | F | NULL | 51.00000 | -15.255 | -15.255 | -15.255 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_RATS-2 | 132258 | -1 | F | F | F | F | NULL | 51.00000 | -0.069 | -0.069 | -0.069 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_RATS-2 | 132259 | -1 | F | F | F | F | NULL | 51.00000 | -5.523 | -5.523 | -5.523 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_RATS-2 | 132260 | -1 | F | F | F | F | NULL | 51.00000 | -70.658 | -70.658 | -70.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_RATS-2 | 132261 | -1 | F | F | F | F | NULL | 51.00000 | -1.488 | -1.488 | -1.488 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_RATS-2 | 132262 | -1 | F | F | F | F | NULL | 51.00000 | -14.276 | -14.276 | -14.276 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_RATS-2 | 132263 | -1 | F | F | F | F | NULL | 51.00000 | -2.390 | -2.390 | -2.390 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_RATS-3 | 131518 | -1 | F | F | F | F | NULL | 51.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_RATS-3 | 131519 | -1 | F | F | F | F | NULL | 51.00000 | -58.750 | -58.750 | -58.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_RATS-3 | 131520 | -1 | F | F | F | F | NULL | 51.00000 | -2.269 | -2.269 | -2.269 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_RATS-3 | 131521 | -1 | F | F | F | F | NULL | 51.00000 | -10.800 | -10.800 | -10.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_RATS-3 | 131522 | -1 | F | F | F | F | NULL | 51.00000 | -0.033 | -0.033 | -0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_FOYE-1 | 166177 | -1 | F | T | F | F | NULL | 51.00000 | -7.292 | -7.292 | -7.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_FOYE-1 | 166178 | -1 | F | T | F | F | NULL | 51.00000 | -70.208 | -70.208 | -70.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_GRAI-8 | 119120 | -1 | F | F | F | F | NULL | 51.00000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_GRAI-8 | 119119 | -1 | F | F | F | F | NULL | 51.00000 | -27.792 | -27.792 | -27.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_GRAI-8 | 119118 | -1 | F | F | F | F | NULL | 51.00000 | -16.792 | -16.792 | -16.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_GRAI-6 | 115523 | -1 | F | F | F | F | NULL | 51.00000 | -0.964 | -0.964 | -0.964 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_GRAI-6 | 115522 | -1 | F | F | F | F | NULL | 51.00000 | -18.372 | -18.372 | -18.372 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_GRAI-6 | 115521 | -1 | F | F | F | F | NULL | 51.00000 | -23.634 | -23.634 | -23.634 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_GRAI-6 | 115520 | -1 | F | F | F | F | NULL | 51.00000 | -0.837 | -0.837 | -0.837 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_SHBA-1 | 206463 | 1 | F | F | F | F | NULL | 50.00000 | -10.417 | -10.417 | -10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_DINO-3 | 110263 | -1 | T | F | F | F | NULL | 50.00000 | -25.208 | -25.208 | -25.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_CNQPS-3 | 88569 | -1 | F | F | F | F | NULL | -10.00000 | -8.775 | -8.775 | -8.775 | 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.