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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 | 157482 | -1 | F | F | F | F | NULL | 80.00000 | 0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 196294 | 1 | F | F | F | F | NULL | 82.90000 | 0.010 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__JZENO001 | 9358 | 1 | F | F | F | F | NULL | 92.00000 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 123066 | 1 | F | T | F | F | NULL | 137.00000 | 31.000 | 31.000 | 31.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 150124 | 1 | F | T | F | F | NULL | 170.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 150125 | 1 | F | T | F | F | NULL | 170.00000 | 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__FFSEN005 | 7691 | -1 | F | F | F | F | NULL | 57.83000 | -0.325 | -0.325 | -0.325 | -0.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ARNKB-1 | 53242 | -1 | F | F | F | F | NULL | 57.67000 | -0.325 | -0.325 | -0.325 | -0.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__NFSEN007 | 10466 | -1 | F | F | F | F | NULL | 57.36000 | -0.975 | -0.975 | -0.975 | -0.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_POTES-1 | 6298 | -1 | F | F | F | F | NULL | 57.33000 | -0.317 | -0.317 | -0.317 | -0.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__BFSEN005 | 9587 | -1 | F | F | F | F | NULL | 56.46000 | -0.325 | -0.325 | -0.325 | -0.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 157481 | -1 | F | F | F | F | NULL | 56.23000 | -10.256 | -10.256 | -10.256 | -10.256 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 157482 | -1 | F | F | F | F | NULL | 56.23000 | -12.542 | -12.542 | -12.542 | -12.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 157483 | -1 | F | F | F | F | NULL | 56.23000 | -32.500 | -32.500 | -32.500 | -32.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 140875 | -1 | F | F | F | F | NULL | 56.23000 | -20.317 | -20.317 | -20.317 | -20.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 140874 | -1 | F | F | F | F | NULL | 56.23000 | -2.370 | -2.370 | -2.370 | -2.370 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 126481 | -1 | F | F | F | F | NULL | 56.23000 | -23.383 | -23.383 | -23.383 | -23.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 145713 | -1 | F | F | F | F | NULL | 56.22000 | -0.683 | -0.683 | -0.683 | -0.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 145714 | -1 | F | F | F | F | NULL | 56.22000 | -17.033 | -17.033 | -17.033 | -17.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 145715 | -1 | F | F | F | F | NULL | 56.22000 | -7.300 | -7.300 | -7.300 | -7.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 145716 | -1 | F | F | F | F | NULL | 56.22000 | -6.667 | -6.667 | -6.667 | -6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-1 | 112662 | -1 | F | F | F | F | NULL | 56.20000 | -24.250 | -24.250 | -24.250 | -22.089 | -0.116 | 56.20000 | 0.9906638 | -0.115 | -6.44 |
| 17 | T_STAY-2 | 119405 | -1 | F | F | F | F | NULL | 56.20000 | -3.452 | -3.452 | -3.452 | -3.145 | -0.016 | 56.20000 | 0.9906638 | -0.016 | -0.92 |
| 18 | T_PEMB-21 | 104066 | -1 | F | F | F | F | NULL | 56.20000 | -0.547 | -0.547 | -0.547 | -0.498 | -0.003 | 56.20000 | 0.9935456 | -0.003 | -0.15 |
| 19 | T_PEMB-21 | 104067 | -1 | F | F | F | F | NULL | 56.20000 | -16.259 | -16.259 | -16.259 | -14.810 | -0.078 | 56.20000 | 0.9935456 | -0.077 | -4.33 |
| 20 | T_PEMB-21 | 104068 | -1 | F | F | F | F | NULL | 56.20000 | -23.419 | -23.419 | -23.419 | -21.332 | -0.112 | 56.20000 | 0.9935456 | -0.111 | -6.24 |
| 21 | T_PEMB-21 | 104069 | -1 | F | F | F | F | NULL | 56.20000 | -15.461 | -15.461 | -15.461 | -14.083 | -0.074 | 56.20000 | 0.9935456 | -0.073 | -4.12 |
| 22 | T_PEMB-21 | 104070 | -1 | F | F | F | F | NULL | 56.20000 | -5.014 | -5.014 | -5.014 | -4.567 | -0.024 | 56.20000 | 0.9935456 | -0.024 | -1.34 |
| 23 | T_PEMB-31 | 95960 | -1 | F | F | F | F | NULL | 56.20000 | -17.142 | -17.142 | -17.142 | -15.614 | -0.082 | 56.20000 | 0.9935456 | -0.081 | -4.57 |
| 24 | T_PEMB-31 | 95961 | -1 | F | F | F | F | NULL | 56.20000 | -32.267 | -32.267 | -32.267 | -29.391 | -0.154 | 56.20000 | 0.9935456 | -0.153 | -8.60 |
| 25 | T_PEMB-31 | 95962 | -1 | F | F | F | F | NULL | 56.20000 | -11.092 | -11.092 | -11.092 | -10.103 | -0.053 | 56.20000 | 0.9935456 | -0.053 | -2.96 |
| 26 | T_STAY-1 | 112661 | -1 | F | F | F | F | NULL | 56.20000 | -9.700 | -9.700 | -9.700 | -8.836 | -0.046 | 56.20000 | 0.9906638 | -0.046 | -2.58 |
| 27 | E_KLYN-A-1 | 84465 | -1 | F | F | F | F | NULL | 56.20000 | -3.558 | -3.558 | -3.558 | -3.241 | -0.017 | 56.20000 | 0.9891662 | -0.017 | -0.94 |
| 28 | E_KLYN-A-1 | 84464 | -1 | F | F | F | F | NULL | 56.20000 | -9.150 | -9.150 | -9.150 | -8.335 | -0.044 | 56.20000 | 0.9891662 | -0.043 | -2.43 |
| 29 | E_KLYN-A-1 | 84463 | -1 | F | F | F | F | NULL | 56.20000 | -10.191 | -10.191 | -10.191 | -9.283 | -0.049 | 56.20000 | 0.9891662 | -0.048 | -2.70 |
| 30 | E_KLYN-A-1 | 84462 | -1 | F | F | F | F | NULL | 56.20000 | -8.458 | -8.458 | -8.458 | -7.705 | -0.040 | 56.20000 | 0.9891662 | -0.040 | -2.24 |
| 31 | E_KLYN-A-1 | 84461 | -1 | F | F | F | F | NULL | 56.20000 | -1.611 | -1.611 | -1.611 | -1.468 | -0.008 | 56.20000 | 0.9891662 | -0.008 | -0.43 |
| 32 | T_DIDCB5 | 145005 | -1 | F | F | F | F | NULL | 56.20000 | -12.493 | -12.493 | -12.493 | -11.380 | -0.060 | 56.20000 | 1.0002506 | -0.060 | -3.35 |
| 33 | T_DIDCB5 | 145004 | -1 | F | F | F | F | NULL | 56.20000 | -4.300 | -4.300 | -4.300 | -3.917 | -0.021 | 56.20000 | 1.0002506 | -0.021 | -1.15 |
| 34 | T_DIDCB5 | 145003 | -1 | F | F | F | F | NULL | 56.20000 | -0.382 | -0.382 | -0.382 | -0.348 | -0.002 | 56.20000 | 1.0002506 | -0.002 | -0.10 |
| 35 | E_GYAR-1 | 91174 | -1 | F | F | F | F | NULL | 56.20000 | -0.750 | -0.750 | -0.750 | -0.683 | -0.004 | 56.20000 | 0.9891662 | -0.004 | -0.20 |
| 36 | T_EECL-1 | 160339 | -1 | F | F | F | F | NULL | 56.14000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_EECL-1 | 160340 | -1 | F | F | F | F | NULL | 56.14000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_EECL-1 | 160338 | -1 | F | F | F | F | NULL | 56.14000 | -0.111 | -0.111 | -0.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_EECL-1 | 160341 | -1 | F | F | F | F | NULL | 56.14000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_EECL-1 | 160342 | -1 | F | F | F | F | NULL | 56.14000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_HUMR-1 | 196296 | -1 | F | F | F | F | NULL | 56.12000 | -0.065 | -0.065 | -0.065 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_HUMR-1 | 196294 | -1 | F | F | F | F | NULL | 56.12000 | -18.137 | -18.137 | -18.137 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_SHOS-1 | 142988 | -1 | F | F | F | F | NULL | 56.11000 | -11.229 | -11.229 | -11.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__HIMPO002 | 113 | -1 | F | F | F | F | NULL | 56.00000 | -8.542 | -8.542 | -8.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__JSTAT002 | 11567 | -1 | F | F | F | F | NULL | 55.40000 | -0.342 | -0.342 | -0.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_SHOS-1 | 142988 | -2 | F | F | F | F | NULL | 55.17000 | -1.438 | -1.438 | -1.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_FOYE-1 | 179977 | -1 | T | F | F | F | NULL | 55.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_KEAD-2 | 17204 | -1 | F | F | F | F | NULL | 55.00000 | -6.160 | -6.160 | -6.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_KEAD-2 | 17203 | -1 | F | F | F | F | NULL | 55.00000 | -2.213 | -2.213 | -2.213 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | V__GHABI001 | 23355 | -1 | F | F | F | F | NULL | 54.00000 | -1.708 | -1.708 | -1.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_KEMB-1 | 13646 | -1 | F | F | F | F | NULL | 53.00000 | -6.797 | -6.797 | -6.797 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_NURSB-1 | 6342 | -1 | F | F | F | F | NULL | 53.00000 | -4.492 | -4.492 | -4.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__GLOND001 | 22953 | -1 | F | F | F | F | NULL | 53.00000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | V__JZENO001 | 9358 | -1 | F | F | F | F | NULL | 53.00000 | -0.715 | -0.715 | -0.715 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_WBURB-43 | 20931 | -1 | F | F | F | F | NULL | 53.00000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_PNYCB-1 | 20988 | -1 | F | F | F | F | NULL | 52.67000 | -0.617 | -0.617 | -0.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_SKELB-1 | 5418 | -1 | F | F | F | F | NULL | 51.51000 | -1.167 | -1.167 | -1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_CHAPB-1 | 4116 | -1 | F | F | F | F | NULL | 51.51000 | -1.542 | -1.542 | -1.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_CLAYB-1 | 4003 | -1 | F | F | F | F | NULL | 51.51000 | -0.925 | -0.925 | -0.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_COWB-1 | 13884 | -1 | F | F | F | F | NULL | 51.00000 | -1.542 | -1.542 | -1.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_JAMBB-2 | 917 | -1 | F | F | F | F | NULL | 50.55000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__BBPGM001 | 3162 | -1 | F | F | F | F | NULL | 49.59000 | -1.167 | -1.167 | -1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__HANGE003 | 5585 | -1 | F | F | F | F | NULL | 49.55000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__LANGE002 | 4204 | -1 | F | F | F | F | NULL | 49.55000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__HANGE002 | 6331 | -1 | F | F | F | F | NULL | 49.55000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__LANGE001 | 21874 | -1 | F | F | F | F | NULL | 49.55000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | 2__HANGE001 | 27155 | -1 | F | F | F | F | NULL | 49.55000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_DINO-3 | 123773 | -1 | F | F | F | F | NULL | 0.00000 | -2.392 | -2.392 | -2.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_DINO-3 | 123774 | -1 | F | F | F | F | NULL | 0.00000 | -4.783 | -4.783 | -4.783 | 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.