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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 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WISHB-1 | 3787 | -1 | F | F | F | F | NULL | 65.00000 | 8.967 | 8.967 | 8.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__BCEND004 | 7267 | -1 | F | F | F | F | NULL | 65.00000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__BCEND004 | 7268 | -1 | F | F | F | F | NULL | 65.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_PILLB-1 | 7078 | -1 | F | F | F | F | NULL | 68.91000 | 0.217 | 0.217 | 0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_CLAYB-2 | 3753 | -1 | F | F | F | F | NULL | 69.01000 | 1.133 | 1.133 | 1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_CLAYB-2 | 3752 | -1 | F | F | F | F | NULL | 69.01000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 118282 | 1 | F | F | F | F | NULL | 85.00000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 3 | NULL | NULL | F | F | F | F | NULL | 89.17997 | 32.877 | 32.877 | 32.877 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_FARNB-1 | 4781 | 1 | F | F | F | F | NULL | 91.56000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__HIMPO002 | 100 | 1 | T | F | F | F | NULL | 92.49000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PINFB-2 | 7665 | 1 | F | F | F | F | NULL | 93.12000 | 0.792 | 0.792 | 0.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PINFB-2 | 7664 | 1 | F | F | F | F | NULL | 93.12000 | 1.267 | 1.267 | 1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PINFB-2 | 7663 | 1 | F | F | F | F | NULL | 93.12000 | 0.408 | 0.408 | 0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PINFB-3 | 7622 | 1 | F | F | F | F | NULL | 93.12000 | 3.242 | 3.242 | 3.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PINFB-3 | 7621 | 1 | F | F | F | F | NULL | 93.12000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_NURSB-1 | 6316 | 1 | F | F | F | F | NULL | 93.18000 | 0.058 | 0.058 | 0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_NURSB-1 | 6315 | 1 | F | F | F | F | NULL | 93.18000 | 0.550 | 0.550 | 0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_NURSB-1 | 6314 | 1 | F | F | F | F | NULL | 93.18000 | 0.350 | 0.350 | 0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_NURSB-1 | 6313 | 1 | T | F | F | F | NULL | 93.18000 | 0.450 | 0.450 | 0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__GSTAT005 | 6475 | 1 | T | F | F | F | NULL | 95.24000 | 0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2 | NULL | NULL | F | F | F | F | NULL | 95.99992 | 24.092 | 24.092 | 24.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 1 | NULL | NULL | F | F | F | F | NULL | 96.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__PLOND001 | 6495 | 1 | T | F | F | F | NULL | 97.04000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__MSTAT001 | 19197 | 1 | F | F | F | F | NULL | 97.10000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__MSTAT001 | 19196 | 1 | F | F | F | F | NULL | 97.10000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SKELB-1 | 5411 | 1 | T | F | F | F | NULL | 99.47000 | 0.350 | 0.350 | 0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SKELB-1 | 5412 | 1 | T | F | F | F | NULL | 99.47000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 4 | NULL | NULL | F | F | F | F | NULL | 100.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__GLOND001 | 22937 | 1 | T | F | F | F | NULL | 100.42000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__GLOND002 | 22047 | 1 | T | F | F | F | NULL | 100.42000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | V__AZENO002 | 4900 | 1 | T | F | F | F | NULL | 100.69000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_LAGA-1 | 150097 | 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 |
| 34 | T_LAGA-1 | 150098 | 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 | 62.50000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_CLAYB-1 | 3998 | -1 | F | F | F | F | NULL | 55.70000 | -0.600 | -0.600 | -0.600 | -0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_CLAYB-1 | 3997 | -1 | F | F | F | F | NULL | 55.70000 | -0.225 | -0.225 | -0.225 | -0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 221634 | -1 | F | F | F | F | NULL | 55.06000 | -48.543 | -48.543 | -48.543 | -23.636 | -0.260 | 55.06000 | 0.9906638 | -0.257 | -14.16 |
| 5 | T_SPLN-1 | 221635 | -1 | F | F | F | F | NULL | 55.06000 | -88.704 | -88.704 | -88.704 | -43.191 | -0.474 | 55.06000 | 0.9906638 | -0.470 | -25.87 |
| 6 | T_SPLN-1 | 221636 | -1 | F | F | F | F | NULL | 55.06000 | -49.457 | -49.457 | -49.457 | -24.081 | -0.264 | 55.06000 | 0.9906638 | -0.262 | -14.42 |
| 7 | T_SPLN-1 | 221637 | -1 | F | F | F | F | NULL | 55.06000 | -0.321 | -0.321 | -0.321 | -0.156 | -0.002 | 55.06000 | 0.9906638 | -0.002 | -0.09 |
| 8 | 2__PLOND001 | 6494 | -1 | F | F | F | F | NULL | 55.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__PLOND001 | 6493 | -1 | F | F | F | F | NULL | 55.00000 | -0.475 | -0.475 | -0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__PLOND001 | 6492 | -1 | F | F | F | F | NULL | 55.00000 | -0.383 | -0.383 | -0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEMB-1 | 13629 | -1 | F | F | F | F | NULL | 55.00000 | -1.267 | -1.267 | -1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_NURSB-1 | 6312 | -1 | F | F | F | F | NULL | 55.00000 | -0.675 | -0.675 | -0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PINFB-1 | 7622 | -1 | F | F | F | F | NULL | 55.00000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PINFB-2 | 7662 | -1 | T | F | F | F | NULL | 55.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PINFB-4 | 7338 | -1 | F | F | F | F | NULL | 55.00000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PINFB-4 | 7339 | -1 | F | F | F | F | NULL | 55.00000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-43 | 20924 | -1 | F | F | F | F | NULL | 55.00000 | -0.158 | -0.158 | -0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-7 | 126475 | -1 | F | F | F | F | NULL | 55.00000 | -3.033 | -3.033 | -3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 131906 | -1 | F | F | F | F | NULL | 55.00000 | -12.950 | -12.950 | -12.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-4 | 132521 | -1 | F | F | F | F | NULL | 55.00000 | -20.600 | -20.600 | -20.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RATS-4 | 132520 | -1 | F | F | F | F | NULL | 55.00000 | -6.928 | -6.928 | -6.928 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_RATS-2 | 140230 | -1 | F | F | F | F | NULL | 55.00000 | -21.341 | -21.341 | -21.341 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RATS-2 | 140229 | -1 | F | F | F | F | NULL | 55.00000 | -18.024 | -18.024 | -18.024 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__BBPGM001 | 3152 | -1 | F | F | F | F | NULL | 53.49000 | -0.225 | -0.225 | -0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__BBPGM001 | 3154 | -1 | F | F | F | F | NULL | 53.49000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__BFSEN005 | 9576 | -1 | F | F | F | F | NULL | 53.46000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_ARNKB-1 | 53222 | -1 | T | F | F | F | NULL | 53.44000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_POTES-1 | 6294 | -1 | F | F | F | F | NULL | 53.42000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | V__BCEND004 | 7263 | -1 | F | F | F | F | NULL | 50.00000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | V__BCEND004 | 7264 | -1 | F | F | F | F | NULL | 50.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | V__BCEND004 | 7265 | -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 |
| 32 | V__BCEND004 | 7266 | -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 |
| 33 | T_WISHB-1 | 3786 | -1 | F | F | F | F | NULL | 50.00000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WISHB-1 | 3785 | -1 | F | F | F | F | NULL | 50.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WISHB-1 | 3784 | -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 |
| 36 | T_WISHB-1 | 3779 | -1 | F | F | F | F | NULL | 50.00000 | -2.508 | -2.508 | -2.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | V__BCEND004 | 7262 | -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 |
| 38 | E_ROOSB-1 | 25986 | -1 | F | F | F | F | NULL | 50.00000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_CLAYB-2 | 3749 | -1 | F | F | F | F | NULL | 49.01000 | -2.042 | -2.042 | -2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_CLAYB-2 | 3750 | -1 | F | F | F | F | NULL | 49.01000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_CLAYB-2 | 3751 | -1 | F | F | F | F | NULL | 49.01000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 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 |
| 43 | 2__HANGE003 | 5573 | -1 | F | F | F | F | NULL | 49.00000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__HANGE003 | 5574 | -1 | F | F | F | F | NULL | 49.00000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__HANGE003 | 5575 | -1 | F | F | F | F | NULL | 49.00000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__HANGE004 | 11309 | -1 | T | F | F | F | NULL | 49.00000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 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 |
| 48 | E_PILLB-1 | 7077 | -1 | F | F | F | F | NULL | 48.91000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_PILLB-1 | 7076 | -1 | F | F | F | F | NULL | 48.91000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_PILLB-1 | 7075 | -1 | F | F | F | F | NULL | 48.91000 | -1.450 | -1.450 | -1.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_PILLB-1 | 7074 | -1 | F | F | F | F | NULL | 48.91000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_BARNB-1 | 7912 | -1 | T | F | F | F | NULL | 46.90000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 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 |
| 54 | 2__GSTAT005 | 6474 | -1 | T | F | F | F | NULL | 43.01000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__HSTAT002 | 6328 | -1 | T | F | F | F | NULL | 48.05000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__HSTAT001 | 7489 | -1 | T | F | F | F | NULL | 47.78000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__HSTAT001 | 7490 | -1 | T | F | F | F | NULL | 47.78000 | -0.733 | -0.733 | -0.733 | 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.