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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 | 2__HIMPO002 | 127 | 1 | T | F | F | F | 0.00000 | 100.00000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NFSEN007 | 10482 | 1 | T | F | F | F | 0.00000 | 102.41000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__NFSEN007 | 10481 | 1 | T | F | F | F | 0.00000 | 102.41000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__GFSEN005 | 461 | 1 | T | F | F | F | 0.00000 | 102.41000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 102.43025 | 9.427 | 9.427 | 9.427 | 9.427 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_JAMBB-1 | 2556 | 1 | T | F | F | F | 0.00000 | 103.23000 | 0.875 | 0.875 | 0.875 | 0.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_PILLB-1 | 7099 | 1 | T | F | F | F | 0.00000 | 103.79000 | 0.283 | 0.283 | 0.283 | 0.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 104.00000 | 8.250 | 8.250 | 8.250 | 8.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__NLOND002 | 504 | 1 | F | F | F | F | 0.00000 | 104.88000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_THMRB-1 | 4249 | 1 | T | F | F | F | 0.00000 | 105.03000 | 0.275 | 0.275 | 0.275 | 0.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_ILMEB-1 | 3509 | 1 | T | F | F | F | 0.00000 | 105.33000 | 0.275 | 0.275 | 0.275 | 0.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__MCNDL001 | 21702 | 1 | F | F | T | F | 0.00000 | 106.00000 | 22.400 | 22.400 | 22.400 | 22.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__ACNDL001 | 21468 | 1 | F | F | T | F | 0.00000 | 106.00000 | 22.400 | 22.400 | 22.400 | 22.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__PHABI004 | 374 | 1 | T | F | F | F | 0.00000 | 106.00000 | 0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_FARNB-1 | 4789 | 1 | T | F | F | F | 0.00000 | 106.50000 | 0.108 | 0.108 | 0.108 | 0.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_CLAYB-2 | 3765 | 1 | T | F | F | F | 0.00000 | 106.62000 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_JAMBB-2 | 927 | 1 | T | F | F | F | 0.00000 | 107.28000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_CHAPB-1 | 4131 | 1 | T | F | F | F | 0.00000 | 107.42000 | 0.825 | 0.825 | 0.825 | 0.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_ABERDARE | 21468 | 1 | F | F | T | F | 0.00000 | 114.00000 | 0.027 | 0.027 | 0.027 | 0.011 | 0.001 | 114.00000 | 1.0201156 | 0.001 | 0.16 |
| 20 | E_ABERDARE | 21467 | 1 | F | F | T | F | 0.00000 | 114.00000 | 7.473 | 7.473 | 7.473 | 3.156 | 0.388 | 114.00000 | 1.0201156 | 0.396 | 45.13 |
| 21 | E_SOLUTIA | 21464 | 1 | F | F | T | F | 0.00000 | 114.00000 | 6.990 | 6.990 | 6.990 | 2.952 | 0.363 | 114.00000 | 1.0201156 | 0.370 | 42.21 |
| 22 | E_SEVINGTN | 46306 | 1 | F | F | T | F | 0.00000 | 114.00000 | 4.769 | 4.769 | 4.769 | 2.014 | 0.248 | 114.00000 | 1.0192878 | 0.252 | 28.77 |
| 23 | 2__AFLEX004 | 14371 | 1 | F | F | F | F | 0.00000 | 115.11000 | 7.575 | 7.575 | 7.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__NFLEX006 | 5673 | 1 | F | F | F | F | 0.00000 | 115.40000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__NFLEX006 | 5672 | 1 | F | F | F | F | 0.00000 | 115.40000 | 9.536 | 9.536 | 9.536 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__NFLEX005 | 5689 | 1 | F | F | F | F | 0.00000 | 115.68000 | 9.143 | 9.143 | 9.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__NFLEX007 | 5364 | 1 | F | F | F | F | 0.00000 | 116.33000 | 8.229 | 8.229 | 8.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_BARNB-1 | 7921 | 1 | T | F | F | F | 0.00000 | 116.90000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_LAGA-1 | 150148 | 1 | F | T | F | F | 0.00000 | 167.50000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_LAGA-1 | 150149 | 1 | F | T | F | F | 0.00000 | 167.50000 | 28.333 | 28.333 | 28.333 | 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__DLOND001 | 19910 | -1 | T | F | F | F | NULL | 67.33000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__JSTAT002 | 11570 | -1 | F | F | F | F | NULL | 63.88000 | -1.483 | -1.483 | -1.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WHLWB-1 | 12365 | -1 | F | F | F | F | NULL | 63.00000 | -7.933 | -7.933 | -7.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_DOLLB-1 | 7968 | -1 | F | F | F | F | NULL | 62.54000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_PILLB-1 | 7100 | -1 | F | F | F | F | NULL | 60.54000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_PILLB-1 | 7101 | -1 | F | F | F | F | NULL | 60.54000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_PILLB-1 | 7102 | -1 | F | F | F | F | NULL | 60.54000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SKELB-1 | 5428 | -1 | T | F | F | F | NULL | 60.54000 | -0.492 | -0.492 | -0.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SKELB-1 | 5429 | -1 | F | F | F | F | NULL | 60.54000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SKELB-1 | 5430 | -1 | F | F | F | F | NULL | 60.54000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SKELB-1 | 5431 | -1 | F | F | F | F | NULL | 60.54000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_CHAPB-1 | 4132 | -1 | F | F | F | F | NULL | 60.54000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_CHAPB-1 | 4133 | -1 | F | F | F | F | NULL | 60.54000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_FARNB-1 | 4790 | -1 | T | F | F | F | NULL | 60.54000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_FARNB-1 | 4791 | -1 | T | F | F | F | NULL | 60.54000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_CLAYB-1 | 4011 | -1 | F | F | F | F | NULL | 60.54000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_CLAYB-1 | 4012 | -1 | F | F | F | F | NULL | 60.54000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_CLAYB-1 | 4013 | -1 | F | F | F | F | NULL | 60.54000 | -0.692 | -0.692 | -0.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_CLAYB-1 | 4014 | -1 | F | F | F | F | NULL | 60.54000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_CLAYB-2 | 3765 | -1 | T | F | F | F | NULL | 60.54000 | -0.021 | -0.021 | -0.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_CLAYB-2 | 3766 | -1 | F | F | F | F | NULL | 60.54000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_ILMEB-1 | 3510 | -1 | F | F | F | F | NULL | 60.54000 | -4.533 | -4.533 | -4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 180007 | -1 | F | F | F | F | NULL | 60.00000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 180008 | -1 | F | F | F | F | NULL | 60.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WISHB-1 | 3804 | -1 | T | F | F | F | NULL | 60.00000 | -1.358 | -1.358 | -1.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WISHB-1 | 3803 | -1 | T | F | F | F | NULL | 60.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-1 | 180009 | -1 | F | F | F | F | NULL | 60.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-1 | 180010 | -1 | F | F | F | F | NULL | 60.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-1 | 180011 | -1 | F | F | F | F | NULL | 60.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-1 | 180012 | -1 | F | F | F | F | NULL | 60.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-1 | 180013 | -1 | F | F | F | F | NULL | 60.00000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_BARNB-1 | 7922 | -1 | F | F | F | F | NULL | 58.69000 | -0.850 | -0.850 | -0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SEAB-1 | 149612 | -1 | F | F | F | F | NULL | 58.55000 | -2.375 | -2.375 | -2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SEAB-1 | 149611 | -1 | F | F | F | F | NULL | 58.55000 | -3.167 | -3.167 | -3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SEAB-1 | 149610 | -1 | F | F | F | F | NULL | 58.55000 | -7.600 | -7.600 | -7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CNQPS-2 | 97460 | -1 | F | F | F | F | NULL | 58.55000 | -18.958 | -18.958 | -18.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CNQPS-2 | 97459 | -1 | F | F | F | F | NULL | 58.55000 | -0.132 | -0.132 | -0.132 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CDCL-1 | 157534 | -1 | F | F | F | F | NULL | 58.55000 | -27.750 | -27.750 | -27.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CDCL-1 | 157533 | -1 | F | F | F | F | NULL | 58.55000 | -0.097 | -0.097 | -0.097 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GRAI-7 | 126498 | -1 | F | F | F | F | NULL | 58.55000 | -6.300 | -6.300 | -6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GRAI-7 | 126499 | -1 | F | F | F | F | NULL | 58.55000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GRAI-8 | 140891 | -1 | F | F | F | F | NULL | 58.55000 | -9.833 | -9.833 | -9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GRAI-8 | 140892 | -1 | F | F | F | F | NULL | 58.55000 | -2.567 | -2.567 | -2.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GRAI-8 | 140893 | -1 | F | F | F | F | NULL | 58.55000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__GLOND001 | 22962 | -1 | T | F | F | F | NULL | 57.10000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_KEMB-1 | 13664 | -1 | T | F | F | F | NULL | 57.10000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_COWB-1 | 13894 | -1 | T | F | F | F | NULL | 56.00000 | -0.350 | -0.350 | -0.350 | 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.