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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_PILLB-2 | 6342 | -2 | F | F | F | F | NULL | 19.45000 | 0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_PILLB-2 | 6342 | -1 | F | F | F | F | NULL | 34.45000 | 0.099 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_RATS-2 | 139375 | 1 | F | F | F | F | NULL | 75.00000 | 42.000 | 42.000 | 42.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | E_PILLB-2 | 6342 | 1 | F | F | F | F | NULL | 84.00000 | 4.684 | 4.684 | 4.684 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | E_JAMBB-1 | 2035 | 1 | F | F | F | F | NULL | 84.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | 3 | NULL | NULL | F | T | F | F | NULL | 94.50000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 25 | NULL | NULL | F | T | F | F | NULL | 97.00000 | 117.500 | 117.500 | 117.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 6 | NULL | NULL | F | T | F | F | NULL | 107.00000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | 20 | NULL | NULL | F | T | F | F | NULL | 110.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_LBAR-1 | 145198 | 1 | F | T | F | F | NULL | 130.00000 | 77.583 | 77.583 | 77.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | T_LBAR-1 | 145199 | 1 | F | T | F | F | NULL | 130.00000 | 14.917 | 14.917 | 14.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | 2 | NULL | NULL | F | T | F | F | NULL | 135.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | T_LAGA-1 | 149170 | 1 | F | T | F | F | NULL | 173.00000 | 100.000 | 100.000 | 100.000 | 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 | E_FASN-3 | 72159 | -1 | F | F | F | F | NULL | 49.05000 | -2.133 | -2.133 | -2.133 | -2.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
2 | E_FASN-3 | 72158 | -1 | F | F | F | F | NULL | 49.05000 | -7.367 | -7.367 | -7.367 | -7.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
3 | T_FASN-2 | 75621 | -1 | F | F | F | F | NULL | 49.05000 | -2.333 | -2.333 | -2.333 | -2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
4 | T_FASN-2 | 75620 | -1 | F | F | F | F | NULL | 49.05000 | -8.167 | -8.167 | -8.167 | -8.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
5 | T_FASN-1 | 71732 | -1 | F | F | F | F | NULL | 46.07000 | -2.683 | -2.683 | -2.683 | -2.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
6 | T_FASN-1 | 71731 | -1 | F | F | F | F | NULL | 46.07000 | -7.817 | -7.817 | -7.817 | -7.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
7 | 15 | NULL | NULL | F | F | F | F | NULL | 31.47000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
8 | 21 | NULL | NULL | F | F | F | F | NULL | 30.88000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
9 | V__GHABI001 | 22809 | -1 | F | F | F | F | NULL | 30.00000 | -4.200 | -4.200 | -4.200 | -4.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
10 | T_COWB-1 | 13167 | -1 | F | F | F | F | NULL | 30.00000 | -1.467 | -1.467 | -1.467 | -1.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
11 | E_THMRB-1 | 3296 | -1 | F | F | F | F | NULL | 29.00000 | -0.217 | -0.217 | -0.217 | -0.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
12 | V__JZENO001 | 8488 | -1 | F | F | F | F | NULL | 28.00000 | -0.267 | -0.267 | -0.267 | -0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
13 | V__JZENO001 | 8487 | -1 | F | F | F | F | NULL | 28.00000 | -0.750 | -0.750 | -0.750 | -0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
14 | V__JZENO001 | 8486 | -1 | F | F | F | F | NULL | 28.00000 | -0.292 | -0.292 | -0.292 | -0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
15 | 12 | NULL | NULL | F | F | F | F | NULL | 26.60000 | -20.500 | -20.500 | -20.500 | -20.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
16 | 10 | NULL | NULL | F | F | F | F | NULL | 24.75000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
17 | 7 | NULL | NULL | F | F | F | F | NULL | 23.92000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
18 | 16 | NULL | NULL | F | F | F | F | NULL | 23.10000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
19 | 13 | NULL | NULL | F | F | F | F | NULL | 21.50000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
20 | 22 | NULL | NULL | F | F | F | F | NULL | 20.39000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
21 | 23 | NULL | NULL | F | F | F | F | NULL | 19.05000 | -25.000 | -25.000 | -25.000 | -4.217 | -1.000 | 19.05000 | 1.0000000 | -1.000 | -19.05 |
22 | 17 | NULL | NULL | F | F | F | F | NULL | 17.81000 | -60.000 | -60.000 | -60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
23 | 8 | NULL | NULL | F | F | F | F | NULL | 17.28000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
24 | 9 | NULL | NULL | F | F | F | F | NULL | 17.20000 | -67.000 | -67.000 | -67.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
25 | 2__FFSEN005 | 7283 | -1 | F | F | F | F | NULL | 17.04000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
26 | 2__FFSEN005 | 7282 | -1 | F | F | F | F | NULL | 17.04000 | -0.650 | -0.650 | -0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
27 | 2__FFSEN005 | 7280 | -1 | F | F | F | F | NULL | 17.04000 | -0.025 | -0.025 | -0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
28 | 2__FFSEN005 | 7281 | -1 | F | F | F | F | NULL | 17.04000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
29 | 4 | NULL | NULL | F | F | F | F | NULL | 16.63111 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
30 | E_POTES-1 | 5894 | -1 | F | F | F | F | NULL | 15.89000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
31 | E_POTES-1 | 5895 | -1 | F | F | F | F | NULL | 15.89000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
32 | 18 | NULL | NULL | F | F | F | F | NULL | 15.24000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
33 | 5 | NULL | NULL | F | F | F | F | NULL | 14.91000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
34 | E_PILLB-2 | 6341 | -1 | F | F | F | F | NULL | 14.45000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
35 | E_PILLB-2 | 6343 | -1 | F | F | F | F | NULL | 14.45000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
36 | 2__JSTAT002 | 11020 | -1 | F | F | F | F | NULL | 13.30000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
37 | 11 | NULL | NULL | F | F | F | F | NULL | 13.12000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
38 | T_KEMB-1 | 12851 | -1 | T | F | F | F | NULL | 13.00000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
39 | 14 | NULL | NULL | F | F | F | F | NULL | 12.98000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
40 | 24 | NULL | NULL | F | F | F | F | NULL | 12.98000 | -50.500 | -50.500 | -50.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
41 | 19 | NULL | NULL | F | F | F | F | NULL | 12.90000 | -50.500 | -50.500 | -50.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
42 | 1 | NULL | NULL | F | F | F | F | NULL | 12.67026 | -19.500 | -19.500 | -19.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
43 | V__NHABI005 | 554 | -1 | F | F | F | F | NULL | 10.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
44 | V__NHABI005 | 553 | -1 | F | F | F | F | NULL | 10.00000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
45 | V__NHABI005 | 552 | -1 | F | F | F | F | NULL | 10.00000 | -0.033 | -0.033 | -0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
46 | V__NHABI005 | 551 | -1 | F | F | F | F | NULL | 10.00000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
47 | V__NHABI005 | 550 | -1 | F | F | F | F | NULL | 10.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
48 | T_DRAXX-4 | 184400 | -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 |
49 | T_DRAXX-4 | 184399 | -1 | F | F | F | F | NULL | 0.00000 | -31.360 | -31.360 | -31.360 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
50 | T_DRAXX-4 | 184398 | -1 | F | F | F | F | NULL | 0.00000 | -82.235 | -82.235 | -82.235 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
51 | T_DRAXX-4 | 184397 | -1 | F | F | F | F | NULL | 0.00000 | -0.739 | -0.739 | -0.739 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
52 | T_DRAXX-2 | 178908 | -1 | F | F | F | F | NULL | 0.00000 | -0.351 | -0.351 | -0.351 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
53 | T_DRAXX-2 | 178907 | -1 | F | F | F | F | NULL | 0.00000 | -16.465 | -16.465 | -16.465 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
54 | T_DRAXX-2 | 178906 | -1 | F | F | F | F | NULL | 0.00000 | -41.491 | -41.491 | -41.491 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
55 | T_DRAXX-2 | 178905 | -1 | F | F | F | F | NULL | 0.00000 | -59.437 | -59.437 | -59.437 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
56 | T_DRAXX-2 | 178904 | -1 | F | F | F | F | NULL | 0.00000 | -19.758 | -19.758 | -19.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
57 | T_DRAXX-2 | 178903 | -1 | F | F | F | F | NULL | 0.00000 | -17.123 | -17.123 | -17.123 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
58 | T_DRAXX-2 | 178902 | -1 | F | F | F | F | NULL | 0.00000 | -6.668 | -6.668 | -6.668 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
59 | E_PILLB-2 | 6341 | -2 | F | F | F | F | NULL | -0.55000 | -0.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
60 | E_JAMBB-1 | 2036 | -1 | T | F | F | F | NULL | -2.32000 | -1.517 | -1.517 | -1.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
61 | E_JAMBB-1 | 2034 | -1 | F | F | F | F | NULL | -2.32000 | -0.075 | -0.075 | -0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
62 | T_FOYE-2 | 170371 | -1 | F | F | F | F | NULL | -5.00000 | -40.875 | -40.875 | -40.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
63 | T_FOYE-2 | 170372 | -1 | F | F | F | F | NULL | -5.00000 | -31.000 | -31.000 | -31.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
64 | T_FOYE-2 | 170373 | -1 | F | F | F | F | NULL | -5.00000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
65 | T_CRUA-2 | 165334 | -2 | F | F | F | F | NULL | -9.00000 | -3.204 | -3.204 | -3.204 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
66 | T_CRUA-2 | 165334 | -1 | F | F | F | F | NULL | -9.00000 | -49.063 | -49.063 | -49.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
67 | T_CRUA-2 | 165335 | -2 | F | F | F | F | NULL | -9.00000 | -0.796 | -0.796 | -0.796 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
68 | T_CRUA-2 | 165335 | -1 | F | F | F | F | NULL | -9.00000 | -10.938 | -10.938 | -10.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
69 | T_CRUA-1 | 218002 | -2 | F | F | F | F | NULL | -9.50000 | -0.271 | -0.271 | -0.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
70 | T_CRUA-1 | 218004 | -1 | F | F | F | F | NULL | -9.50000 | -18.938 | -18.938 | -18.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
71 | T_CRUA-1 | 218004 | -2 | F | F | F | F | NULL | -9.50000 | -1.329 | -1.329 | -1.329 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
72 | T_CRUA-1 | 218003 | -1 | F | F | F | F | NULL | -9.50000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
73 | T_CRUA-1 | 218003 | -2 | F | F | F | F | NULL | -9.50000 | -2.400 | -2.400 | -2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
74 | T_CRUA-1 | 218002 | -1 | F | F | F | F | NULL | -9.50000 | -5.063 | -5.063 | -5.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
75 | E_FARNB-1 | 4186 | -1 | T | F | F | F | NULL | -18.51000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
76 | E_BTUIW-3 | 15692 | -1 | F | F | F | F | NULL | -21.53000 | -3.008 | -3.008 | -3.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
77 | T_GORDW-2 | 21197 | -1 | F | F | F | F | NULL | -21.77000 | -1.858 | -1.858 | -1.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
78 | T_SGRWO-5 | 5974 | -1 | F | F | F | F | NULL | -27.02000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
79 | T_SGRWO-4 | 6303 | -1 | F | F | F | F | NULL | -27.02000 | -0.142 | -0.142 | -0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
80 | T_SGRWO-4 | 6302 | -1 | F | F | F | F | NULL | -27.02000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
81 | T_SGRWO-3 | 6413 | -1 | F | F | F | F | NULL | -27.02000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
82 | T_SGRWO-3 | 6412 | -1 | F | F | F | F | NULL | -27.02000 | -3.042 | -3.042 | -3.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
83 | T_SGRWO-2 | 4261 | -1 | F | F | F | F | NULL | -27.02000 | -0.217 | -0.217 | -0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
84 | T_SGRWO-2 | 4260 | -1 | F | F | F | F | NULL | -27.02000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
85 | T_SGRWO-1 | 5266 | -1 | F | F | F | F | NULL | -27.02000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
86 | T_SGRWO-1 | 5265 | -1 | F | F | F | F | NULL | -27.02000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
87 | T_SGRWO-6 | 6919 | -1 | F | F | F | F | NULL | -27.02000 | -7.592 | -7.592 | -7.592 | 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.