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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_PEHE-1 | 167299 | -1 | F | T | F | F | 0.00000 | 80.00000 | 0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 86.65961 | 12.283 | 12.283 | 12.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__MCNDL001 | 21698 | 1 | F | F | T | F | 0.00000 | 105.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__FSTAT003 | 6350 | 1 | F | F | F | F | 0.00000 | 105.00000 | 1.133 | 1.133 | 1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__LSTAT002 | 2062 | 1 | F | F | F | F | 0.00000 | 105.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__NLOND001 | 19887 | 1 | F | F | F | F | 0.00000 | 106.44000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__NLOND003 | 505 | 1 | F | F | F | F | 0.00000 | 106.97000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__NLOND002 | 502 | 1 | F | F | F | F | 0.00000 | 107.01000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_RDFRD-1 | 44450 | 1 | T | F | F | F | 0.00000 | 107.16000 | 0.283 | 0.283 | 0.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_RDFRB-1 | 41180 | 1 | T | F | F | F | 0.00000 | 107.16000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_RDSCR-1 | 22288 | 1 | T | F | F | F | 0.00000 | 107.16000 | 0.850 | 0.850 | 0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 150082 | 1 | F | T | F | F | 0.00000 | 114.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 150083 | 1 | F | T | F | F | 0.00000 | 114.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-1 | 218751 | 1 | F | F | F | F | 0.00000 | 114.95000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-1 | 218752 | 1 | F | F | F | F | 0.00000 | 114.95000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DAMC-1 | 160351 | 1 | F | F | F | F | 0.00000 | 115.60000 | 240.000 | 240.000 | 240.000 | 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 | V__GHABI001 | 23316 | -1 | T | F | F | F | NULL | 55.00000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 221610 | -1 | F | F | F | F | NULL | 55.00000 | -0.017 | -0.017 | -0.017 | -0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 221609 | -1 | F | F | F | F | NULL | 55.00000 | -30.150 | -30.150 | -30.150 | -30.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 221608 | -1 | F | F | F | F | NULL | 55.00000 | -10.225 | -10.225 | -10.225 | -10.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 221607 | -1 | F | F | F | F | NULL | 55.00000 | -0.050 | -0.050 | -0.050 | -0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-3 | 123461 | -1 | F | F | F | F | NULL | 55.00000 | -7.550 | -7.550 | -7.550 | -7.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 123460 | -1 | F | F | F | F | NULL | 55.00000 | -2.508 | -2.508 | -2.508 | -2.508 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 123459 | -1 | F | F | F | F | NULL | 55.00000 | -1.867 | -1.867 | -1.867 | -1.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-4 | 132516 | -1 | F | F | F | F | NULL | 54.85000 | -4.417 | -4.417 | -4.417 | -2.931 | -0.032 | 54.85000 | 0.9906638 | -0.031 | -1.72 |
| 10 | T_RATS-2 | 140226 | -1 | F | F | F | F | NULL | 54.85000 | -4.167 | -4.167 | -4.167 | -2.765 | -0.030 | 54.85000 | 0.9906638 | -0.030 | -1.62 |
| 11 | T_EECL-1 | 160331 | -1 | F | F | F | F | NULL | 54.85000 | -6.417 | -6.417 | -6.417 | -4.258 | -0.046 | 54.85000 | 1.0023235 | -0.046 | -2.53 |
| 12 | T_GRAI-6 | 131888 | -1 | F | F | F | F | NULL | 54.85000 | -16.622 | -16.622 | -16.622 | -11.030 | -0.119 | 54.85000 | 0.9927178 | -0.118 | -6.49 |
| 13 | T_GRAI-6 | 131889 | -1 | F | F | F | F | NULL | 54.85000 | -32.598 | -32.598 | -32.598 | -21.631 | -0.234 | 54.85000 | 0.9927178 | -0.232 | -12.72 |
| 14 | T_GRAI-6 | 131890 | -1 | F | F | F | F | NULL | 54.85000 | -0.393 | -0.393 | -0.393 | -0.261 | -0.003 | 54.85000 | 0.9927178 | -0.003 | -0.15 |
| 15 | T_GRAI-7 | 126461 | -1 | F | F | F | F | NULL | 54.85000 | -14.476 | -14.476 | -14.476 | -9.606 | -0.104 | 54.85000 | 0.9927178 | -0.103 | -5.65 |
| 16 | T_GRAI-8 | 140852 | -1 | F | F | F | F | NULL | 54.85000 | -2.338 | -2.338 | -2.338 | -1.551 | -0.017 | 54.85000 | 0.9927178 | -0.017 | -0.91 |
| 17 | T_GRAI-8 | 140853 | -1 | F | F | F | F | NULL | 54.85000 | -22.070 | -22.070 | -22.070 | -14.645 | -0.158 | 54.85000 | 0.9927178 | -0.157 | -8.61 |
| 18 | T_GRAI-8 | 140854 | -1 | F | F | F | F | NULL | 54.85000 | -3.056 | -3.056 | -3.056 | -2.028 | -0.022 | 54.85000 | 0.9927178 | -0.022 | -1.19 |
| 19 | T_GRAI-8 | 140855 | -1 | F | F | F | F | NULL | 54.85000 | -5.700 | -5.700 | -5.700 | -3.782 | -0.041 | 54.85000 | 0.9927178 | -0.041 | -2.22 |
| 20 | T_WBURB-2 | 145682 | -1 | F | F | F | F | NULL | 54.85000 | -9.008 | -9.008 | -9.008 | -5.978 | -0.065 | 54.85000 | 0.9906638 | -0.064 | -3.51 |
| 21 | T_CDCL-1 | 157473 | -1 | F | F | F | F | NULL | 54.85000 | -18.278 | -18.278 | -18.278 | -12.128 | -0.131 | 54.85000 | 0.9906638 | -0.130 | -7.12 |
| 22 | E_DOLLB-1 | 7954 | -1 | T | F | F | F | NULL | 52.62000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_ERRO-1 | 81643 | -1 | F | T | F | F | NULL | 48.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEHE-1 | 167298 | -1 | F | T | F | F | NULL | 39.00000 | -210.237 | -210.237 | -210.237 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SGRWO-6 | 7686 | -1 | F | T | F | F | NULL | -21.99000 | -84.908 | -84.908 | -84.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SGRWO-6 | 7687 | -1 | F | T | F | F | NULL | -21.99000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SGRWO-1 | 6057 | -1 | F | T | F | F | NULL | -21.99000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SGRWO-1 | 6058 | -1 | F | T | F | F | NULL | -21.99000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SGRWO-3 | 7032 | -1 | F | T | F | F | NULL | -21.99000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SGRWO-4 | 6959 | -1 | F | T | F | F | NULL | -21.99000 | -12.858 | -12.858 | -12.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SGRWO-4 | 6960 | -1 | F | T | F | F | NULL | -21.99000 | -21.400 | -21.400 | -21.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SGRWO-4 | 6961 | -1 | F | T | F | F | NULL | -21.99000 | -0.183 | -0.183 | -0.183 | 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.