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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_SKELB-1 | 5433 | -2 | T | F | F | F | 0.00000 | 72.45000 | 0.600 | 0.600 | 0.600 | 0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SKELB-1 | 5433 | -1 | T | F | F | F | 0.00000 | 82.45000 | 1.192 | 1.192 | 1.192 | 1.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_CLAYB-2 | 3769 | -1 | F | F | F | F | 0.00000 | 83.54000 | 0.267 | 0.267 | 0.267 | 0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_CLAYB-2 | 3768 | -1 | F | F | F | F | 0.00000 | 83.54000 | 1.867 | 1.867 | 1.867 | 1.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_CLAYB-1 | 4016 | -1 | T | F | F | F | 0.00000 | 83.54000 | 0.833 | 0.833 | 0.833 | 0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_FARNB-1 | 4793 | -1 | F | F | F | F | 0.00000 | 83.54000 | 0.817 | 0.817 | 0.817 | 0.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_BROAB-1 | 4078 | -1 | F | F | F | F | 0.00000 | 83.54000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_PILLB-1 | 7104 | -1 | F | F | F | F | 0.00000 | 83.54000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_ILMEB-1 | 3512 | -1 | F | F | F | F | 0.00000 | 83.54000 | 2.400 | 2.400 | 2.400 | 2.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_PILLB-1 | 7105 | -1 | F | F | F | F | 0.00000 | 83.54000 | 0.533 | 0.533 | 0.533 | 0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 101.61019 | 8.440 | 8.440 | 8.440 | 8.440 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COWB-1 | 13895 | 1 | T | F | F | F | 0.00000 | 104.00000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COWB-1 | 13896 | 1 | T | F | F | F | 0.00000 | 104.00000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_COWB-1 | 13897 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.033 | 3.033 | 3.033 | 3.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WHLWB-1 | 12367 | -1 | T | F | F | F | 0.00000 | 104.00000 | 0.200 | 0.200 | 0.200 | 0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WHLWB-1 | 12368 | -1 | T | F | F | F | 0.00000 | 104.00000 | 0.367 | 0.367 | 0.367 | 0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 104.00000 | 6.750 | 6.750 | 6.750 | 6.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__NFSEN007 | 10485 | 1 | T | F | F | F | 0.00000 | 104.03000 | 0.075 | 0.075 | 0.075 | 0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__NFSEN007 | 10484 | 1 | F | F | F | F | 0.00000 | 104.03000 | 0.650 | 0.650 | 0.650 | 0.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__NFSEN007 | 10483 | 1 | T | F | F | F | 0.00000 | 104.03000 | 0.200 | 0.200 | 0.200 | 0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 104.49978 | 6.667 | 6.667 | 6.667 | 6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__NLOND002 | 505 | 1 | F | F | F | F | 0.00000 | 104.88000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__NLOND002 | 504 | 1 | F | F | F | F | 0.00000 | 104.88000 | 0.667 | 0.667 | 0.667 | 0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | V__AZENO002 | 4927 | 1 | F | F | F | F | 0.00000 | 105.00000 | 1.400 | 1.400 | 1.400 | 1.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 105.00075 | 6.667 | 6.667 | 6.667 | 6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__BBPGM001 | 3165 | 1 | T | F | F | F | 0.00000 | 105.58000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_JAMBB-1 | 2562 | 1 | T | F | F | F | 0.00000 | 106.41000 | 0.025 | 0.025 | 0.025 | 0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_JAMBB-1 | 2561 | 1 | F | F | F | F | 0.00000 | 106.41000 | 1.050 | 1.050 | 1.050 | 1.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_JAMBB-1 | 2560 | 1 | F | F | F | F | 0.00000 | 106.41000 | 0.950 | 0.950 | 0.950 | 0.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_JAMBB-1 | 2559 | 1 | F | F | F | F | 0.00000 | 106.41000 | 1.667 | 1.667 | 1.667 | 1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_JAMBB-1 | 2558 | 1 | F | F | F | F | 0.00000 | 106.41000 | 0.567 | 0.567 | 0.567 | 0.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_JAMBB-1 | 2557 | 1 | T | F | F | F | 0.00000 | 106.41000 | 0.133 | 0.133 | 0.133 | 0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_THMRB-1 | 4252 | 1 | T | F | F | F | 0.00000 | 106.96000 | 0.833 | 0.833 | 0.833 | 0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_THMRB-1 | 4251 | 1 | T | F | F | F | 0.00000 | 106.96000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_THMRB-1 | 4250 | 1 | T | F | F | F | 0.00000 | 106.96000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_ILMEB-1 | 3518 | 1 | F | F | F | F | 0.00000 | 106.96000 | 1.150 | 1.150 | 1.150 | 1.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_ILMEB-1 | 3517 | 1 | F | F | F | F | 0.00000 | 106.96000 | 0.800 | 0.800 | 0.800 | 0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_ILMEB-1 | 3516 | 1 | F | F | F | F | 0.00000 | 106.96000 | 0.367 | 0.367 | 0.367 | 0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_ILMEB-1 | 3515 | 1 | F | F | F | F | 0.00000 | 106.96000 | 0.233 | 0.233 | 0.233 | 0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_ILMEB-1 | 3514 | 1 | F | F | F | F | 0.00000 | 106.96000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_ILMEB-1 | 3513 | 1 | F | F | F | F | 0.00000 | 106.96000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_PILLB-1 | 7106 | 1 | T | F | F | F | 0.00000 | 106.96000 | 1.417 | 1.417 | 1.417 | 1.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_PILLB-1 | 7105 | 1 | F | F | F | F | 0.00000 | 106.96000 | 0.800 | 0.800 | 0.800 | 0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_CLAYB-2 | 3771 | 1 | T | F | F | F | 0.00000 | 106.98000 | 1.167 | 1.167 | 1.167 | 1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_CLAYB-2 | 3770 | 1 | T | F | F | F | 0.00000 | 106.98000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_CLAYB-2 | 3769 | 1 | F | F | F | F | 0.00000 | 106.98000 | 0.133 | 0.133 | 0.133 | 0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_SEVINGTN | 46306 | 1 | F | F | T | F | 0.00000 | 114.00000 | 0.333 | 0.333 | 0.333 | 0.288 | 0.048 | 114.00000 | 1.0192878 | 0.049 | 5.56 |
| 48 | E_SEVINGTN | 46307 | 1 | F | F | T | F | 0.00000 | 114.00000 | 2.567 | 2.567 | 2.567 | 2.220 | 0.368 | 114.00000 | 1.0192878 | 0.376 | 42.81 |
| 49 | E_SOLUTIA | 21464 | 1 | F | F | T | F | 0.00000 | 114.00000 | 0.060 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_ABERDARE | 21467 | 1 | F | F | T | F | 0.00000 | 114.00000 | 0.344 | 0.344 | 0.344 | 0.297 | 0.049 | 114.00000 | 1.0201156 | 0.050 | 5.74 |
| 51 | E_ABERDARE | 21468 | 1 | F | F | T | F | 0.00000 | 114.00000 | 3.723 | 3.723 | 3.723 | 3.220 | 0.534 | 114.00000 | 1.0201156 | 0.545 | 62.14 |
| 52 | 2__NFLEX006 | 5673 | 1 | F | F | F | F | 0.00000 | 115.40000 | 4.917 | 4.917 | 4.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__NFLEX006 | 5672 | 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 |
| 54 | 2__NFLEX005 | 5690 | 1 | F | F | F | F | 0.00000 | 115.68000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__NFLEX005 | 5689 | 1 | F | F | F | F | 0.00000 | 115.68000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__NFLEX007 | 5365 | 1 | F | F | F | F | 0.00000 | 116.33000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__NFLEX007 | 5364 | 1 | F | F | F | F | 0.00000 | 116.33000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_LAGA-1 | 150149 | 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 |
| 59 | T_LAGA-1 | 150150 | 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 | E_PILLB-1 | 7103 | -1 | F | F | F | F | NULL | 63.54000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ILMEB-1 | 3511 | -1 | F | F | F | F | NULL | 63.54000 | -2.400 | -2.400 | -2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_CLAYB-2 | 3767 | -1 | F | F | F | F | NULL | 63.54000 | -2.933 | -2.933 | -2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_CLAYB-1 | 4015 | -1 | T | F | F | F | NULL | 63.54000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_FARNB-1 | 4792 | -1 | F | F | F | F | NULL | 63.54000 | -1.167 | -1.167 | -1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_BROAB-1 | 4077 | -1 | F | F | F | F | NULL | 63.54000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_BROAB-1 | 4076 | -1 | F | F | F | F | NULL | 63.54000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_BROAB-1 | 4074 | -1 | F | F | F | F | NULL | 63.54000 | -0.025 | -0.025 | -0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_BROAB-1 | 4075 | -1 | F | F | F | F | NULL | 63.54000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WHLWB-1 | 12366 | -1 | T | F | F | F | NULL | 63.00000 | -3.733 | -3.733 | -3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SKELB-1 | 5432 | -1 | T | F | F | F | NULL | 62.45000 | -1.192 | -1.192 | -1.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_LITRB-1 | 2552 | -1 | T | F | F | F | NULL | 60.23000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-1 | 180017 | -1 | T | F | F | F | NULL | 60.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-1 | 180016 | -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 |
| 15 | T_FOYE-1 | 180015 | -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 |
| 16 | T_FOYE-1 | 180014 | -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 |
| 17 | T_FOYE-1 | 180013 | -1 | F | F | F | F | NULL | 60.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-2 | 179393 | -1 | F | F | F | F | NULL | 58.60000 | -23.750 | -23.750 | -23.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 140893 | -1 | F | F | F | F | NULL | 58.55000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 140892 | -1 | F | F | F | F | NULL | 58.55000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-7 | 126499 | -1 | F | F | F | F | NULL | 58.55000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-1 | 149613 | -1 | F | F | F | F | NULL | 58.55000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SEAB-1 | 149612 | -1 | F | F | F | F | NULL | 58.55000 | -3.325 | -3.325 | -3.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CNQPS-2 | 97460 | -1 | F | F | F | F | NULL | 58.55000 | -19.650 | -19.650 | -19.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 157536 | -1 | F | F | F | F | NULL | 58.55000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CDCL-1 | 157535 | -1 | F | F | F | F | NULL | 58.55000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 157534 | -1 | F | F | F | F | NULL | 58.55000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SKELB-1 | 5432 | -2 | T | F | F | F | NULL | 52.45000 | -0.600 | -0.600 | -0.600 | 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.