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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_SEAB-2 | 123062 | 1 | F | T | F | F | NULL | 137.00000 | 61.750 | 61.750 | 61.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 123063 | 1 | F | T | F | F | NULL | 137.00000 | 58.250 | 58.250 | 58.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 150120 | 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 |
| 4 | T_LAGA-1 | 150121 | 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 | T_WHLWB-1 | 12359 | -1 | F | F | F | F | NULL | 63.00000 | -0.042 | -0.042 | -0.042 | -0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WHLWB-1 | 12358 | -1 | F | F | F | F | NULL | 63.00000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WHLWB-1 | 12357 | -1 | F | F | F | F | NULL | 63.00000 | -1.083 | -1.083 | -1.083 | -1.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__BFSEN005 | 9586 | -1 | T | F | F | F | NULL | 57.88000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_POTES-1 | 6297 | -1 | F | F | F | F | NULL | 57.39000 | -0.775 | -0.775 | -0.775 | -0.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__GFSEN005 | 448 | -1 | T | F | F | F | NULL | 57.26000 | -0.117 | -0.117 | -0.117 | -0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-2 | 119393 | -1 | F | F | F | F | NULL | 56.20000 | -22.529 | -22.529 | -22.529 | -12.564 | -0.062 | 56.20000 | 0.9906638 | -0.061 | -3.43 |
| 8 | T_STAY-2 | 119394 | -1 | F | F | F | F | NULL | 56.20000 | -31.950 | -31.950 | -31.950 | -17.818 | -0.087 | 56.20000 | 0.9906638 | -0.086 | -4.86 |
| 9 | T_STAY-2 | 119395 | -1 | F | F | F | F | NULL | 56.20000 | -24.850 | -24.850 | -24.850 | -13.858 | -0.068 | 56.20000 | 0.9906638 | -0.067 | -3.78 |
| 10 | T_STAY-2 | 119396 | -1 | F | F | F | F | NULL | 56.20000 | -23.212 | -23.212 | -23.212 | -12.944 | -0.063 | 56.20000 | 0.9906638 | -0.063 | -3.53 |
| 11 | T_STAY-2 | 119397 | -1 | F | F | F | F | NULL | 56.20000 | -3.414 | -3.414 | -3.414 | -1.904 | -0.009 | 56.20000 | 0.9906638 | -0.009 | -0.52 |
| 12 | T_PEMB-21 | 104054 | -1 | F | F | F | F | NULL | 56.20000 | -4.875 | -4.875 | -4.875 | -2.719 | -0.013 | 56.20000 | 0.9935456 | -0.013 | -0.74 |
| 13 | T_PEMB-21 | 104055 | -1 | F | F | F | F | NULL | 56.20000 | -14.625 | -14.625 | -14.625 | -8.156 | -0.040 | 56.20000 | 0.9935456 | -0.040 | -2.23 |
| 14 | T_PEMB-21 | 104056 | -1 | F | F | F | F | NULL | 56.20000 | -15.167 | -15.167 | -15.167 | -8.458 | -0.041 | 56.20000 | 0.9935456 | -0.041 | -2.31 |
| 15 | T_PEMB-21 | 104057 | -1 | F | F | F | F | NULL | 56.20000 | -19.500 | -19.500 | -19.500 | -10.875 | -0.053 | 56.20000 | 0.9935456 | -0.053 | -2.98 |
| 16 | T_PEMB-21 | 104058 | -1 | F | F | F | F | NULL | 56.20000 | -10.698 | -10.698 | -10.698 | -5.966 | -0.029 | 56.20000 | 0.9935456 | -0.029 | -1.63 |
| 17 | T_PEMB-21 | 104059 | -1 | F | F | F | F | NULL | 56.20000 | -0.135 | -0.135 | -0.135 | -0.076 | 0.000 | 56.20000 | 0.9935456 | 0.000 | -0.02 |
| 18 | T_STAY-2 | 119392 | -1 | F | F | F | F | NULL | 56.20000 | -0.546 | -0.546 | -0.546 | -0.305 | -0.001 | 56.20000 | 0.9906638 | -0.001 | -0.08 |
| 19 | T_STAY-1 | 112655 | -1 | F | F | F | F | NULL | 56.20000 | -0.138 | -0.138 | -0.138 | -0.077 | 0.000 | 56.20000 | 0.9906638 | 0.000 | -0.02 |
| 20 | T_STAY-1 | 112654 | -1 | F | F | F | F | NULL | 56.20000 | -14.362 | -14.362 | -14.362 | -8.009 | -0.039 | 56.20000 | 0.9906638 | -0.039 | -2.18 |
| 21 | T_STAY-1 | 112653 | -1 | F | F | F | F | NULL | 56.20000 | -19.333 | -19.333 | -19.333 | -10.782 | -0.053 | 56.20000 | 0.9906638 | -0.052 | -2.94 |
| 22 | T_STAY-1 | 112652 | -1 | F | F | F | F | NULL | 56.20000 | -19.195 | -19.195 | -19.195 | -10.705 | -0.052 | 56.20000 | 0.9906638 | -0.052 | -2.92 |
| 23 | T_STAY-1 | 112651 | -1 | F | F | F | F | NULL | 56.20000 | -4.971 | -4.971 | -4.971 | -2.772 | -0.014 | 56.20000 | 0.9906638 | -0.013 | -0.76 |
| 24 | T_DIDCB5 | 144990 | -1 | F | F | F | F | NULL | 56.20000 | -0.410 | -0.410 | -0.410 | -0.228 | -0.001 | 56.20000 | 1.0002506 | -0.001 | -0.06 |
| 25 | T_DIDCB5 | 144996 | -1 | F | F | F | F | NULL | 56.20000 | -6.900 | -6.900 | -6.900 | -3.848 | -0.019 | 56.20000 | 1.0002506 | -0.019 | -1.06 |
| 26 | T_DIDCB5 | 144995 | -1 | F | F | F | F | NULL | 56.20000 | -36.188 | -36.188 | -36.188 | -20.181 | -0.099 | 56.20000 | 1.0002506 | -0.099 | -5.56 |
| 27 | T_DIDCB5 | 144991 | -1 | F | F | F | F | NULL | 56.20000 | -3.916 | -3.916 | -3.916 | -2.184 | -0.011 | 56.20000 | 1.0002506 | -0.011 | -0.60 |
| 28 | T_DIDCB5 | 144992 | -1 | F | F | F | F | NULL | 56.20000 | -15.099 | -15.099 | -15.099 | -8.421 | -0.041 | 56.20000 | 1.0002506 | -0.041 | -2.32 |
| 29 | T_DIDCB5 | 144993 | -1 | F | F | F | F | NULL | 56.20000 | -30.125 | -30.125 | -30.125 | -16.800 | -0.082 | 56.20000 | 1.0002506 | -0.082 | -4.63 |
| 30 | T_DIDCB5 | 144994 | -1 | F | F | F | F | NULL | 56.20000 | -43.862 | -43.862 | -43.862 | -24.461 | -0.120 | 56.20000 | 1.0002506 | -0.120 | -6.74 |
| 31 | E_SHOS-1 | 142985 | -1 | F | F | F | F | NULL | 56.11000 | -3.354 | -3.354 | -3.354 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_SHOS-1 | 142984 | -1 | F | F | F | F | NULL | 56.11000 | -14.146 | -14.146 | -14.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__HIMPO002 | 111 | -1 | F | F | F | F | NULL | 56.00000 | -6.458 | -6.458 | -6.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_SHOS-1 | 142985 | -2 | F | F | F | F | NULL | 55.17000 | -0.646 | -0.646 | -0.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_SHOS-1 | 142984 | -2 | F | F | F | F | NULL | 55.17000 | -1.813 | -1.813 | -1.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | V__GHABI001 | 23353 | -1 | F | F | F | F | NULL | 54.00000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | V__GHABI001 | 23352 | -1 | F | F | F | F | NULL | 54.00000 | -9.800 | -9.800 | -9.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | V__GHABI001 | 23351 | -1 | F | F | F | F | NULL | 54.00000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_PNYCB-1 | 20987 | -1 | F | F | F | F | NULL | 52.11000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PNYCB-1 | 20986 | -1 | F | F | F | F | NULL | 52.11000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | V__PHABI004 | 373 | -1 | F | F | F | F | NULL | 51.00000 | -6.125 | -6.125 | -6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | V__PHABI004 | 372 | -1 | F | F | F | F | NULL | 51.00000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | V__PHABI004 | 371 | -1 | F | F | F | F | NULL | 51.00000 | -1.133 | -1.133 | -1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | V__PHABI004 | 370 | -1 | F | F | F | F | NULL | 51.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_COWB-1 | 13879 | -1 | F | F | F | F | NULL | 51.00000 | -0.700 | -0.700 | -0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_COWB-1 | 13883 | -1 | F | F | F | F | NULL | 51.00000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_COWB-1 | 13882 | -1 | F | F | F | F | NULL | 51.00000 | -0.700 | -0.700 | -0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_COWB-1 | 13881 | -1 | F | F | F | F | NULL | 51.00000 | -3.383 | -3.383 | -3.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_COWB-1 | 13880 | -1 | F | F | F | F | NULL | 51.00000 | -1.100 | -1.100 | -1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__NFSEN007 | 10464 | -1 | F | F | F | F | NULL | 50.71000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__NFSEN007 | 10465 | -1 | F | F | F | F | NULL | 50.71000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | V__JZENO001 | 9357 | -1 | T | F | F | F | NULL | 49.50000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_PINFB-1 | 7640 | -1 | T | F | F | F | NULL | 49.50000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_JAMBB-2 | 916 | -1 | T | F | F | F | NULL | 50.24000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__BBPGM001 | 3161 | -1 | T | F | F | F | NULL | 50.11000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_ROOSB-1 | 25991 | -1 | T | F | F | F | NULL | 50.00000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_ROOSB-1 | 25992 | -1 | T | F | F | F | NULL | 50.00000 | -0.458 | -0.458 | -0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | V__BCEND004 | 7272 | -1 | T | F | F | F | NULL | 50.00000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_WISHB-1 | 3799 | -1 | T | F | F | F | NULL | 50.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__HANGE003 | 5584 | -1 | T | F | F | F | NULL | 49.55000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_WBURB-43 | 20930 | -1 | T | F | F | F | NULL | 49.50000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__GLOND002 | 22064 | -1 | T | F | F | F | NULL | 49.50000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__GLOND002 | 22065 | -1 | T | F | F | F | NULL | 49.50000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_KEMB-1 | 13645 | -1 | T | F | F | F | NULL | 49.50000 | -0.258 | -0.258 | -0.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__PLOND001 | 6510 | -1 | T | F | F | F | NULL | 49.50000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | V__AZENO002 | 4920 | -1 | T | F | F | F | NULL | 49.50000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | V__AZENO002 | 4921 | -1 | T | F | F | F | NULL | 49.50000 | -0.642 | -0.642 | -0.642 | 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.