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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_ROOSB-1 | 25988 | -1 | F | F | F | F | NULL | 65.00000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 150096 | 1 | F | T | F | F | NULL | 114.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 150097 | 1 | F | T | F | F | NULL | 114.00000 | 41.667 | 41.667 | 41.667 | 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__JSTAT002 | 11565 | -1 | F | F | F | F | NULL | 60.20000 | -0.308 | -0.308 | -0.308 | -0.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__JSTAT002 | 11564 | -1 | F | F | F | F | NULL | 60.20000 | -0.183 | -0.183 | -0.183 | -0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__JSTAT002 | 11563 | -1 | F | F | F | F | NULL | 60.20000 | -0.008 | -0.008 | -0.008 | -0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 221631 | -1 | F | F | F | F | NULL | 55.06000 | -6.000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 221632 | -1 | F | F | F | F | NULL | 55.06000 | -8.205 | -8.205 | -8.205 | -8.205 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 221633 | -1 | F | F | F | F | NULL | 55.06000 | -47.170 | -47.170 | -47.170 | -47.170 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 221634 | -1 | F | F | F | F | NULL | 55.06000 | -97.424 | -97.424 | -97.424 | -97.424 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 221635 | -1 | F | F | F | F | NULL | 55.06000 | -6.693 | -6.693 | -6.693 | -6.693 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEMB-1 | 13629 | -1 | F | F | F | F | NULL | 55.00000 | -1.442 | -1.442 | -1.442 | -0.371 | -0.013 | 55.00000 | 1.0192878 | -0.013 | -0.70 |
| 10 | T_KEMB-1 | 13628 | -1 | F | F | F | F | NULL | 55.00000 | -0.617 | -0.617 | -0.617 | -0.159 | -0.005 | 55.00000 | 1.0192878 | -0.005 | -0.30 |
| 11 | T_KEMB-1 | 13627 | -1 | F | F | F | F | NULL | 55.00000 | -0.758 | -0.758 | -0.758 | -0.195 | -0.007 | 55.00000 | 1.0192878 | -0.007 | -0.37 |
| 12 | T_KEMB-1 | 13626 | -1 | F | F | F | F | NULL | 55.00000 | -1.317 | -1.317 | -1.317 | -0.338 | -0.011 | 55.00000 | 1.0192878 | -0.012 | -0.64 |
| 13 | T_KEMB-1 | 13625 | -1 | F | F | F | F | NULL | 55.00000 | -1.133 | -1.133 | -1.133 | -0.291 | -0.010 | 55.00000 | 1.0192878 | -0.010 | -0.55 |
| 14 | T_KEMB-1 | 13624 | -1 | T | F | F | F | NULL | 55.00000 | -0.258 | -0.258 | -0.258 | -0.066 | -0.002 | 55.00000 | 1.0192878 | -0.002 | -0.13 |
| 15 | T_NURSB-1 | 6312 | -1 | F | F | F | F | NULL | 55.00000 | -2.475 | -2.475 | -2.475 | -0.636 | -0.022 | 55.00000 | 1.0268207 | -0.022 | -1.22 |
| 16 | T_NURSB-1 | 6311 | -1 | F | F | F | F | NULL | 55.00000 | -0.400 | -0.400 | -0.400 | -0.103 | -0.003 | 55.00000 | 1.0268207 | -0.004 | -0.20 |
| 17 | T_NURSB-1 | 6310 | -1 | F | F | F | F | NULL | 55.00000 | -0.133 | -0.133 | -0.133 | -0.034 | -0.001 | 55.00000 | 1.0268207 | -0.001 | -0.07 |
| 18 | T_NURSB-1 | 6309 | -1 | T | F | F | F | NULL | 55.00000 | -0.083 | -0.083 | -0.083 | -0.021 | -0.001 | 55.00000 | 1.0268207 | -0.001 | -0.04 |
| 19 | 2__PLOND001 | 6488 | -1 | T | F | F | F | NULL | 55.00000 | -0.083 | -0.083 | -0.083 | -0.021 | -0.001 | 55.00000 | 0.9851233 | -0.001 | -0.04 |
| 20 | 2__PLOND001 | 6491 | -1 | T | F | F | F | NULL | 55.00000 | -0.842 | -0.842 | -0.842 | -0.216 | -0.007 | 55.00000 | 0.9851233 | -0.007 | -0.40 |
| 21 | 2__PLOND001 | 6492 | -1 | F | F | F | F | NULL | 55.00000 | -2.258 | -2.258 | -2.258 | -0.580 | -0.020 | 55.00000 | 0.9851233 | -0.019 | -1.07 |
| 22 | V__AZENO002 | 4895 | -1 | F | F | F | F | NULL | 55.00000 | -0.058 | -0.058 | -0.058 | -0.015 | -0.001 | 55.00000 | 1.0157362 | -0.001 | -0.03 |
| 23 | V__AZENO002 | 4898 | -1 | F | F | F | F | NULL | 55.00000 | -0.083 | -0.083 | -0.083 | -0.021 | -0.001 | 55.00000 | 1.0157362 | -0.001 | -0.04 |
| 24 | V__AZENO002 | 4899 | -1 | F | F | F | F | NULL | 55.00000 | -0.350 | -0.350 | -0.350 | -0.090 | -0.003 | 55.00000 | 1.0157362 | -0.003 | -0.17 |
| 25 | V__JZENO001 | 9345 | -1 | T | F | F | F | NULL | 55.00000 | -0.250 | -0.250 | -0.250 | -0.064 | -0.002 | 55.00000 | 1.0192878 | -0.002 | -0.12 |
| 26 | T_PINFB-4 | 7333 | -1 | F | F | F | F | NULL | 55.00000 | -0.025 | -0.025 | -0.025 | -0.006 | 0.000 | 55.00000 | 1.0175798 | 0.000 | -0.01 |
| 27 | T_PINFB-4 | 7336 | -1 | F | F | F | F | NULL | 55.00000 | -0.167 | -0.167 | -0.167 | -0.043 | -0.001 | 55.00000 | 1.0175798 | -0.001 | -0.08 |
| 28 | T_PINFB-4 | 7337 | -1 | F | F | F | F | NULL | 55.00000 | -0.033 | -0.033 | -0.033 | -0.009 | 0.000 | 55.00000 | 1.0175798 | 0.000 | -0.02 |
| 29 | T_PINFB-4 | 7338 | -1 | F | F | F | F | NULL | 55.00000 | -0.925 | -0.925 | -0.925 | -0.238 | -0.008 | 55.00000 | 1.0175798 | -0.008 | -0.45 |
| 30 | T_BUSTB-1 | 5218 | -1 | T | F | F | F | NULL | 55.00000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_COVNB-1 | 4408 | -1 | T | F | F | F | NULL | 55.00000 | -0.258 | -0.258 | -0.258 | -0.066 | -0.002 | 55.00000 | 1.0172338 | -0.002 | -0.13 |
| 32 | T_GRAI-7 | 126474 | -1 | F | F | F | F | NULL | 55.00000 | -2.933 | -2.933 | -2.933 | -0.754 | -0.026 | 55.00000 | 0.9927178 | -0.025 | -1.40 |
| 33 | T_GRAI-7 | 126475 | -1 | F | F | F | F | NULL | 55.00000 | -6.500 | -6.500 | -6.500 | -1.671 | -0.057 | 55.00000 | 0.9927178 | -0.056 | -3.09 |
| 34 | T_GRAI-8 | 140866 | -1 | F | F | F | F | NULL | 55.00000 | -0.356 | -0.356 | -0.356 | -0.091 | -0.003 | 55.00000 | 0.9927178 | -0.003 | -0.17 |
| 35 | T_GRAI-8 | 140867 | -1 | F | F | F | F | NULL | 55.00000 | -16.533 | -16.533 | -16.533 | -4.250 | -0.144 | 55.00000 | 0.9927178 | -0.143 | -7.87 |
| 36 | T_WBURB-43 | 20923 | -1 | T | F | F | F | NULL | 55.00000 | -0.133 | -0.133 | -0.133 | -0.034 | -0.001 | 55.00000 | 0.9906638 | -0.001 | -0.06 |
| 37 | T_WBURB-43 | 20924 | -1 | F | F | F | F | NULL | 55.00000 | -0.417 | -0.417 | -0.417 | -0.107 | -0.004 | 55.00000 | 0.9906638 | -0.004 | -0.20 |
| 38 | T_GRAI-6 | 131906 | -1 | F | F | F | F | NULL | 55.00000 | -10.583 | -10.583 | -10.583 | -2.720 | -0.092 | 55.00000 | 0.9927178 | -0.092 | -5.04 |
| 39 | T_GRAI-6 | 131905 | -1 | F | F | F | F | NULL | 55.00000 | -18.867 | -18.867 | -18.867 | -4.849 | -0.164 | 55.00000 | 0.9927178 | -0.163 | -8.98 |
| 40 | T_GRAI-6 | 131904 | -1 | F | F | F | F | NULL | 55.00000 | -1.758 | -1.758 | -1.758 | -0.452 | -0.015 | 55.00000 | 0.9927178 | -0.015 | -0.84 |
| 41 | T_GRAI-6 | 131903 | -1 | F | F | F | F | NULL | 55.00000 | -1.367 | -1.367 | -1.367 | -0.351 | -0.012 | 55.00000 | 0.9927178 | -0.012 | -0.65 |
| 42 | T_RATS-4 | 132521 | -1 | F | F | F | F | NULL | 55.00000 | -5.533 | -5.533 | -5.533 | -1.422 | -0.048 | 55.00000 | 0.9906638 | -0.048 | -2.63 |
| 43 | T_RATS-4 | 132520 | -1 | F | F | F | F | NULL | 55.00000 | -16.022 | -16.022 | -16.022 | -4.118 | -0.140 | 55.00000 | 0.9906638 | -0.138 | -7.61 |
| 44 | T_RATS-2 | 140229 | -1 | F | F | F | F | NULL | 55.00000 | -15.060 | -15.060 | -15.060 | -3.871 | -0.131 | 55.00000 | 0.9906638 | -0.130 | -7.15 |
| 45 | T_RATS-2 | 140230 | -1 | F | F | F | F | NULL | 55.00000 | -4.743 | -4.743 | -4.743 | -1.219 | -0.041 | 55.00000 | 0.9906638 | -0.041 | -2.25 |
| 46 | E_ARNKB-1 | 53222 | -1 | T | F | F | F | NULL | 54.70000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_POTES-1 | 6294 | -1 | F | F | F | F | NULL | 53.54000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_POTES-1 | 6293 | -1 | F | F | F | F | NULL | 53.54000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_POTES-1 | 6290 | -1 | F | F | F | F | NULL | 53.54000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__NFSEN007 | 10453 | -1 | T | F | F | F | NULL | 53.08000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | V__GHABI001 | 23338 | -1 | T | F | F | F | NULL | 53.00000 | -0.650 | -0.650 | -0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | V__GHABI001 | 23337 | -1 | T | F | F | F | NULL | 53.00000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_CLAYB-1 | 3996 | -1 | T | F | F | F | NULL | 52.57000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_CLAYB-1 | 3997 | -1 | F | F | F | F | NULL | 52.57000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__BBPGM001 | 3152 | -1 | F | F | F | F | NULL | 50.02000 | -0.525 | -0.525 | -0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__BBPGM001 | 3153 | -1 | F | F | F | F | NULL | 50.02000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_WISHB-1 | 3783 | -1 | F | F | F | F | NULL | 50.00000 | -0.850 | -0.850 | -0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_WISHB-1 | 3782 | -1 | F | F | F | F | NULL | 50.00000 | -0.650 | -0.650 | -0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_WISHB-1 | 3781 | -1 | F | F | F | F | NULL | 50.00000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_WISHB-1 | 3780 | -1 | F | F | F | F | NULL | 50.00000 | -1.467 | -1.467 | -1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_WISHB-1 | 3779 | -1 | F | F | F | F | NULL | 50.00000 | -0.358 | -0.358 | -0.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_WISHB-1 | 3778 | -1 | F | F | F | F | NULL | 50.00000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_WISHB-1 | 3777 | -1 | F | F | F | F | NULL | 50.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_WISHB-1 | 3776 | -1 | F | F | F | F | NULL | 50.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | E_ROOSB-1 | 25987 | -1 | F | F | F | F | NULL | 50.00000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_ROOSB-1 | 25986 | -1 | F | F | F | F | NULL | 50.00000 | -2.217 | -2.217 | -2.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | E_ROOSB-1 | 25985 | -1 | F | F | F | F | NULL | 50.00000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | E_ROOSB-1 | 25984 | -1 | F | F | F | F | NULL | 50.00000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_ROOSB-1 | 25983 | -1 | F | F | F | F | NULL | 50.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | E_ROOSB-1 | 25982 | -1 | F | F | F | F | NULL | 50.00000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | E_ROOSB-1 | 25980 | -1 | F | F | F | F | NULL | 50.00000 | -0.058 | -0.058 | -0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_RICHB-2 | 2307 | -1 | T | F | F | F | NULL | 49.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | 2__HANGE002 | 6328 | -1 | T | F | F | F | NULL | 49.00000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | 2__HANGE004 | 11309 | -1 | T | F | F | F | NULL | 49.00000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | 2__HANGE003 | 5573 | -1 | F | F | F | F | NULL | 49.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | E_CLAYB-2 | 3747 | -1 | T | F | F | F | NULL | 48.42000 | -0.058 | -0.058 | -0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | E_CLAYB-2 | 3749 | -1 | F | F | F | F | NULL | 48.42000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | E_BARNB-1 | 7911 | -1 | T | F | F | F | NULL | 46.90000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | E_BARNB-1 | 7910 | -1 | T | F | F | F | NULL | 46.90000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | E_ARBRB-1 | 6443 | -1 | T | F | F | F | NULL | 44.23000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | E_THMRB-1 | 4235 | -1 | T | F | F | F | NULL | 40.20000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | 2__HSTAT002 | 6327 | -1 | T | F | F | F | NULL | 44.47000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | E_PILLB-1 | 7073 | -1 | T | F | F | F | NULL | 39.20000 | -0.175 | -0.175 | -0.175 | 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.