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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_MRWD-1 | 178103 | 1 | F | F | F | F | NULL | 82.80000 | 118.333 | 118.333 | 118.333 | 118.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 178099 | 1 | F | F | F | F | NULL | 82.80000 | 106.667 | 106.667 | 106.667 | 106.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 203651 | 1 | F | F | F | F | NULL | 92.00000 | 72.500 | 72.500 | 72.500 | 72.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SLOY-2 | 77570 | 1 | F | F | F | F | NULL | 95.00000 | 0.575 | 0.575 | 0.575 | 0.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SLOY-3 | 73521 | 1 | F | F | F | F | NULL | 95.00000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | M_SLOY-4 | 75919 | 1 | F | F | F | F | NULL | 95.00000 | 1.075 | 1.075 | 1.075 | 1.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | M_SLOY-1 | 77882 | 1 | F | F | F | F | NULL | 95.00000 | 0.317 | 0.317 | 0.317 | 0.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COSO-1 | 205496 | 1 | F | F | F | F | NULL | 99.00000 | 6.667 | 6.667 | 6.667 | 6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 205493 | 1 | F | F | F | F | NULL | 99.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COSO-1 | 205492 | 1 | F | F | F | F | NULL | 99.00000 | 47.167 | 47.167 | 47.167 | 47.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_COSO-1 | 205489 | 1 | F | F | F | F | NULL | 99.00000 | 187.833 | 187.833 | 187.833 | 187.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 148669 | 1 | F | F | F | F | NULL | 99.50000 | 162.533 | 162.533 | 162.533 | 52.436 | 0.683 | 99.50000 | 1.0001198 | 0.683 | 67.96 |
| 13 | T_SEAB-1 | 148672 | 1 | F | F | F | F | NULL | 99.50000 | 75.467 | 75.467 | 75.467 | 24.347 | 0.317 | 99.50000 | 1.0001198 | 0.317 | 31.55 |
| 14 | 2__NLOND002 | 456 | 1 | F | F | F | F | NULL | 100.51000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__NLOND001 | 19798 | 1 | F | F | F | F | NULL | 100.56000 | 0.767 | 0.767 | 0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_BRIDGWTR | 24821 | 1 | F | F | F | F | NULL | 102.00000 | 1.067 | 1.067 | 1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__KUKPR001 | 18029 | 1 | F | F | F | F | NULL | 102.00000 | 8.325 | 8.325 | 8.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 149180 | 1 | F | T | F | F | NULL | 104.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DIDCB5 | 144540 | 1 | F | T | F | F | NULL | 105.00000 | 44.333 | 44.333 | 44.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DIDCB5 | 144539 | 1 | F | T | F | F | NULL | 105.00000 | 55.667 | 55.667 | 55.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__AFLEX004 | 14307 | 1 | F | F | F | F | NULL | 107.60000 | 0.950 | 0.950 | 0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_DERBY-1 | 7532 | 1 | F | F | F | F | NULL | 113.00000 | 0.575 | 0.575 | 0.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_CROYD-2 | 6463 | 1 | F | F | F | F | NULL | 115.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-4 | 106656 | 1 | F | T | F | F | NULL | 130.00000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-51 | 97618 | 1 | F | T | F | F | NULL | 140.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-51 | 97619 | 1 | F | T | F | F | NULL | 140.00000 | 22.417 | 22.417 | 22.417 | 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_CLAYB-2 | 3081 | -1 | T | F | F | F | NULL | 59.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_CLAYB-2 | 3080 | -1 | T | F | F | F | NULL | 59.00000 | -0.458 | -0.458 | -0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__JSTAT002 | 11026 | -1 | T | F | F | F | NULL | 54.33000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__JSTAT002 | 11027 | -1 | T | F | F | F | NULL | 54.33000 | -0.575 | -0.575 | -0.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_DOLLB-1 | 7283 | -1 | T | F | F | F | NULL | 50.62000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__GHABI001 | 22828 | -1 | T | F | F | F | NULL | 50.00000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__ASTAT005 | 9940 | -1 | T | F | F | F | NULL | 44.24000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__GSTAT005 | 5957 | -1 | T | F | F | F | NULL | 42.95000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__MSTAT001 | 18527 | -1 | T | F | F | F | NULL | 42.63000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_CHAPB-1 | 3498 | -1 | T | F | F | F | NULL | 42.35000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_CHAPB-1 | 3499 | -1 | T | F | F | F | NULL | 42.35000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COVNB-1 | 3614 | -1 | T | F | F | F | NULL | 41.50000 | -4.604 | -4.604 | -4.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_CLAYB-1 | 3047 | -1 | T | F | F | F | NULL | 39.69000 | -0.275 | -0.275 | -0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_HAWKB-1 | 5686 | -1 | T | F | F | F | NULL | 38.64000 | -0.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_CHAPB-1 | 3498 | -2 | T | F | F | F | NULL | 22.35000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-5 | 152503 | -1 | T | F | F | F | NULL | 15.00000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-2 | 139379 | -1 | F | F | F | F | NULL | 13.30000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-6 | 131267 | -1 | F | T | F | F | NULL | 5.10000 | -0.378 | -0.378 | -0.378 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 131268 | -1 | F | T | F | F | NULL | 5.10000 | -46.372 | -46.372 | -46.372 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-6 | 131269 | -1 | F | T | F | F | NULL | 5.10000 | -10.750 | -10.750 | -10.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-6 | 131270 | -1 | F | T | F | F | NULL | 5.10000 | -4.996 | -4.996 | -4.996 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-7 | 125911 | -1 | F | T | F | F | NULL | 5.10000 | -39.433 | -39.433 | -39.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-7 | 125912 | -1 | F | T | F | F | NULL | 5.10000 | -40.097 | -40.097 | -40.097 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-7 | 125913 | -1 | F | T | F | F | NULL | 5.10000 | -11.470 | -11.470 | -11.470 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-8 | 140420 | -2 | F | T | F | F | NULL | 5.10000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-8 | 140420 | -1 | F | T | F | F | NULL | 5.10000 | -114.000 | -114.000 | -114.000 | 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.