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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 | E_CUPAB-1 | 5670 | -1 | F | F | F | F | 0.00000 | 76.00000 | 0.116 | 0.116 | 0.116 | 0.116 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_CUPAB-1 | 5670 | -2 | F | F | F | F | 0.00000 | 76.00000 | 0.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 178054 | 1 | F | F | F | F | 0.00000 | 78.00000 | 58.800 | 58.800 | 58.800 | 58.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 178052 | 1 | F | F | F | F | 0.00000 | 78.00000 | 79.559 | 79.559 | 79.559 | 79.559 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 178051 | 1 | F | F | F | F | 0.00000 | 78.00000 | 37.941 | 37.941 | 37.941 | 37.941 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 86.67032 | 10.950 | 10.950 | 10.950 | 10.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__GSTAT005 | 5947 | 1 | F | F | F | F | 0.00000 | 90.32000 | 1.071 | 1.071 | 1.071 | 1.071 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__GSTAT005 | 5948 | 1 | F | F | F | F | 0.00000 | 90.32000 | 0.833 | 0.833 | 0.833 | 0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_CLAYB-1 | 3037 | 1 | F | F | F | F | 0.00000 | 92.00000 | 1.792 | 1.792 | 1.792 | 1.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 94.00044 | 9.184 | 9.184 | 9.184 | 9.184 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__MSTAT001 | 18515 | 1 | F | F | F | F | 0.00000 | 94.93000 | 1.208 | 1.208 | 1.208 | 1.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__MSTAT001 | 18514 | 1 | F | F | F | F | 0.00000 | 94.93000 | 2.292 | 2.292 | 2.292 | 2.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__BCEND004 | 7041 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__NHABI005 | 561 | 1 | F | F | F | F | 0.00000 | 95.00000 | 12.658 | 12.658 | 12.658 | 12.658 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WISHB-1 | 3369 | 1 | F | F | F | F | 0.00000 | 95.00000 | 7.492 | 7.492 | 7.492 | 7.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__GHABI001 | 22818 | 1 | F | F | F | F | 0.00000 | 95.00000 | 10.617 | 10.617 | 10.617 | 10.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__GHABI001 | 22817 | 1 | F | F | F | F | 0.00000 | 95.00000 | 12.658 | 12.658 | 12.658 | 12.658 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_ROOSB-1 | 25688 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.258 | 0.258 | 0.258 | 0.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 95.00058 | 8.575 | 8.575 | 8.575 | 8.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__JSTAT002 | 11021 | 1 | F | F | F | F | 0.00000 | 95.20000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PNYCB-1 | 20789 | 1 | F | F | F | F | 0.00000 | 95.31000 | 0.533 | 0.533 | 0.533 | 0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__HSTAT002 | 5729 | 1 | F | F | F | F | 0.00000 | 95.36000 | 2.767 | 2.767 | 2.767 | 2.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__MFLEX002 | 18449 | 1 | F | F | F | F | 0.00000 | 96.00000 | 3.467 | 3.467 | 3.467 | 3.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__EFLEX001 | 27164 | 1 | F | F | F | F | 0.00000 | 96.00000 | 1.333 | 1.333 | 1.333 | 1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__BFLEX001 | 26547 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.267 | 0.267 | 0.267 | 0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__NFLEX001 | 10345 | 1 | F | F | F | F | 0.00000 | 96.00000 | 1.067 | 1.067 | 1.067 | 1.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_ARNKB-2 | 9769 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.533 | 0.533 | 0.533 | 0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_LAGA-1 | 149179 | 1 | F | F | F | F | 0.00000 | 96.00000 | 41.667 | 41.667 | 41.667 | 41.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_LAGA-1 | 149178 | 1 | F | F | F | F | 0.00000 | 96.00000 | 58.333 | 58.333 | 58.333 | 58.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__PFLEX001 | 3307 | 1 | F | F | F | F | 0.00000 | 96.00000 | 3.467 | 3.467 | 3.467 | 3.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_CUPAB-1 | 5670 | 1 | F | F | F | F | 0.00000 | 96.49000 | 9.200 | 9.200 | 9.200 | 9.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_BARNB-1 | 7368 | 1 | F | F | F | F | 0.00000 | 96.90000 | 10.667 | 10.667 | 10.667 | 10.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-4 | 134288 | 1 | F | F | F | F | 0.00000 | 96.95000 | 16.667 | 16.667 | 16.667 | 16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-4 | 134287 | 1 | F | F | F | F | 0.00000 | 96.95000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-4 | 134286 | 1 | F | F | F | F | 0.00000 | 96.95000 | 17.500 | 17.500 | 17.500 | 17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_RATS-2 | 139378 | 1 | F | F | F | F | 0.00000 | 97.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FFES-1 | 116964 | 1 | F | F | F | F | 0.00000 | 97.00000 | 5.250 | 5.250 | 5.250 | 5.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_COWB-1 | 13175 | 1 | F | F | F | F | 0.00000 | 98.00000 | 10.667 | 10.667 | 10.667 | 7.405 | 1.000 | 98.00000 | 1.0269387 | 1.027 | 100.64 |
| 39 | 2__ASTAT005 | 9924 | 1 | F | F | F | F | 0.00000 | 98.42000 | 4.533 | 4.533 | 4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__BBPGM001 | 2572 | 1 | F | F | F | F | 0.00000 | 99.78000 | 1.867 | 1.867 | 1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SEAB-1 | 148615 | 1 | F | F | F | F | 0.00000 | 100.00000 | 115.133 | 115.133 | 115.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SEAB-1 | 148614 | 1 | F | F | F | F | 0.00000 | 100.00000 | 122.867 | 122.867 | 122.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 103.50047 | 10.750 | 10.750 | 10.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DRAXX-2 | 178923 | -1 | F | F | F | F | 0.00000 | 129.86000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DIDCB5 | 144496 | 1 | F | T | F | F | 0.00000 | 105.00000 | 39.000 | 39.000 | 39.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DIDCB5 | 144497 | 1 | F | T | F | F | 0.00000 | 105.00000 | 61.000 | 61.000 | 61.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_PEMB-51 | 97594 | 1 | F | T | F | F | 0.00000 | 140.00000 | 72.483 | 72.483 | 72.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_PEMB-51 | 97595 | 1 | F | T | F | F | 0.00000 | 140.00000 | 37.017 | 37.017 | 37.017 | 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_HUMR-1 | 195519 | -1 | F | F | F | F | NULL | 65.00000 | -3.753 | -3.753 | -3.753 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_POTES-1 | 5902 | -1 | F | F | F | F | NULL | 53.27000 | -1.747 | -1.747 | -1.747 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_POTES-1 | 5901 | -1 | F | F | F | F | NULL | 53.27000 | -0.019 | -0.019 | -0.019 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ERRO-3 | 80792 | -1 | F | T | F | F | NULL | 51.00000 | -0.156 | -0.156 | -0.156 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ERRO-3 | 80791 | -1 | F | F | F | F | NULL | 51.00000 | -6.578 | -6.578 | -6.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ERRO-3 | 80790 | -1 | F | F | F | F | NULL | 51.00000 | -5.211 | -5.211 | -5.211 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ERRO-3 | 80789 | -1 | F | F | F | F | NULL | 51.00000 | -0.056 | -0.056 | -0.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ERRO-2 | 79490 | -1 | F | T | F | F | NULL | 51.00000 | -5.300 | -5.300 | -5.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ERRO-2 | 79489 | -1 | F | F | F | F | NULL | 51.00000 | -6.700 | -6.700 | -6.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_NANT-1 | 72214 | -1 | F | F | F | F | NULL | 51.00000 | -0.313 | -0.313 | -0.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_NANT-1 | 72215 | -1 | F | F | F | F | NULL | 51.00000 | -2.971 | -2.971 | -2.971 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_NANT-1 | 72216 | -1 | F | T | F | F | NULL | 51.00000 | -4.217 | -4.217 | -4.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ERRO-1 | 81310 | -1 | F | T | F | F | NULL | 51.00000 | -3.700 | -3.700 | -3.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ERRO-1 | 81309 | -1 | F | F | F | F | NULL | 51.00000 | -8.300 | -8.300 | -8.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-2 | 117776 | -1 | F | F | F | F | NULL | 51.00000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GLNDO-1 | 95625 | -1 | F | T | F | F | NULL | 51.00000 | -29.750 | -29.750 | -29.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FASN-2 | 75627 | -1 | F | F | F | F | NULL | 49.05000 | -1.517 | -1.517 | -1.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FASN-2 | 75628 | -1 | F | F | F | F | NULL | 49.05000 | -6.300 | -6.300 | -6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FASN-2 | 75629 | -1 | F | T | F | F | NULL | 49.05000 | -2.683 | -2.683 | -2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_FASN-3 | 72165 | -1 | F | F | F | F | NULL | 49.05000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FASN-1 | 71739 | -1 | F | F | F | F | NULL | 46.07000 | -4.550 | -4.550 | -4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FASN-1 | 71740 | -1 | F | T | F | F | NULL | 46.07000 | -4.783 | -4.783 | -4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FASN-1 | 71738 | -1 | F | F | F | F | NULL | 46.07000 | -1.167 | -1.167 | -1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_CUPAB-1 | 5669 | -2 | F | F | F | F | NULL | 29.40000 | -0.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_CUPAB-1 | 5669 | -1 | F | F | F | F | NULL | 29.40000 | -0.116 | -0.116 | -0.116 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PINFB-2 | 6923 | -1 | F | F | F | F | NULL | 13.00000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_RATS-2 | 139378 | -1 | F | F | F | F | NULL | 11.00000 | -13.180 | -13.180 | -13.180 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_RATS-2 | 139377 | -1 | F | F | F | F | NULL | 11.00000 | -1.214 | -1.214 | -1.214 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_HUMR-1 | 195519 | -2 | F | F | F | F | NULL | 5.00000 | -0.047 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-4 | 184415 | -1 | F | F | F | F | NULL | 0.00000 | -46.958 | -46.958 | -46.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-4 | 184414 | -1 | F | F | F | F | NULL | 0.00000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DRAXX-2 | 178923 | -1 | F | F | F | F | NULL | 0.00000 | -3.601 | -3.601 | -3.601 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DRAXX-2 | 178922 | -1 | F | F | F | F | NULL | 0.00000 | -49.204 | -49.204 | -49.204 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DRAXX-2 | 178921 | -1 | F | F | F | F | NULL | 0.00000 | -28.339 | -28.339 | -28.339 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DRAXX-2 | 178920 | -1 | F | F | F | F | NULL | 0.00000 | -1.315 | -1.315 | -1.315 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FOYE-1 | 179283 | -1 | F | F | F | F | NULL | -10.00000 | -59.875 | -59.875 | -59.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FOYE-1 | 179282 | -1 | F | F | F | F | NULL | -10.00000 | -15.500 | -15.500 | -15.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FOYE-1 | 179281 | -1 | F | F | F | F | NULL | -10.00000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SGRWO-6 | 6934 | -1 | F | F | F | F | NULL | -27.02000 | -6.453 | -6.453 | -6.453 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SGRWO-6 | 6935 | -1 | F | T | F | F | NULL | -27.02000 | -56.630 | -56.630 | -56.630 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SGRWO-6 | 6936 | -1 | F | T | F | F | NULL | -27.02000 | -70.033 | -70.033 | -70.033 | 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.