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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_SPLN-1 | 221628 | -1 | F | F | F | F | 0.00000 | 70.00000 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 196285 | 1 | F | F | F | F | 0.00000 | 79.99000 | 9.177 | 9.177 | 9.177 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 178680 | 1 | F | F | F | F | 0.00000 | 82.00000 | 17.907 | 17.907 | 17.907 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 118281 | 1 | F | F | F | F | 0.00000 | 85.00000 | 8.500 | 8.500 | 8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__BCEND004 | 7259 | 1 | T | F | F | F | 0.00000 | 86.87000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__BCEND004 | 7258 | 1 | T | F | F | F | 0.00000 | 86.87000 | 0.275 | 0.275 | 0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PINFB-1 | 7619 | 1 | T | F | F | F | 0.00000 | 88.00000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PINFB-3 | 7615 | 1 | F | F | F | F | 0.00000 | 88.00000 | 0.950 | 0.950 | 0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PINFB-3 | 7616 | 1 | F | F | F | F | 0.00000 | 88.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PINFB-3 | 7617 | 1 | F | F | F | F | 0.00000 | 88.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PINFB-3 | 7618 | 1 | F | F | F | F | 0.00000 | 88.00000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PINFB-3 | 7619 | 1 | F | F | F | F | 0.00000 | 88.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PINFB-2 | 7654 | 1 | T | F | F | F | 0.00000 | 88.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PINFB-2 | 7655 | 1 | T | F | F | F | 0.00000 | 88.00000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PINFB-4 | 7323 | 1 | T | F | F | F | 0.00000 | 88.00000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_BUSTB-1 | 5216 | 1 | T | F | F | F | 0.00000 | 88.00000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_COVNB-1 | 4402 | 1 | T | F | F | F | 0.00000 | 88.00000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PINFB-1 | 7618 | 1 | T | F | F | F | 0.00000 | 88.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PINFB-1 | 7617 | 1 | T | F | F | F | 0.00000 | 88.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | V__JZENO001 | 9343 | 1 | T | F | F | F | 0.00000 | 88.00000 | 0.025 | 0.025 | 0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | V__JZENO001 | 9342 | 1 | T | F | F | F | 0.00000 | 88.00000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__AZENO002 | 4894 | 1 | T | F | F | F | 0.00000 | 88.00000 | 0.458 | 0.458 | 0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__PLOND001 | 6483 | 1 | T | F | F | F | 0.00000 | 88.00000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_KEMB-1 | 13622 | 1 | T | F | F | F | 0.00000 | 88.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_NURSB-1 | 6302 | 1 | T | F | F | F | 0.00000 | 88.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GLOND002 | 22041 | 1 | T | F | F | F | 0.00000 | 88.00000 | 0.350 | 0.350 | 0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_ROOSB-1 | 25979 | 1 | T | F | F | F | 0.00000 | 88.29000 | 0.450 | 0.450 | 0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__HIMPO002 | 96 | 1 | F | F | F | F | 0.00000 | 89.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__HIMPO002 | 97 | 1 | F | F | F | F | 0.00000 | 89.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__HIMPO002 | 98 | 1 | F | F | F | F | 0.00000 | 89.00000 | 0.217 | 0.217 | 0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__HIMPO002 | 99 | 1 | F | F | F | F | 0.00000 | 89.00000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_FARNB-1 | 4774 | 1 | T | F | F | F | 0.00000 | 89.00000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_FARNB-1 | 4775 | 1 | T | F | F | F | 0.00000 | 89.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-43 | 20920 | 1 | T | F | F | F | 0.00000 | 89.55000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 92.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 94.00000 | 2.450 | 2.450 | 2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-1 | 120480 | 1 | T | F | F | F | 0.00000 | 114.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-1 | 120481 | 1 | T | F | F | F | 0.00000 | 114.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_LAGA-1 | 150091 | 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 |
| 40 | T_LAGA-1 | 150092 | 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 |
| 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_MRWD-1 | 178678 | -1 | F | F | F | F | NULL | 55.05000 | -23.943 | -23.943 | -23.943 | -20.826 | -0.704 | 55.05000 | 1.0002506 | -0.704 | -38.76 |
| 2 | T_MRWD-1 | 178679 | -1 | F | F | F | F | NULL | 55.05000 | -10.050 | -10.050 | -10.050 | -8.742 | -0.295 | 55.05000 | 1.0002506 | -0.296 | -16.27 |
| 3 | T_MRWD-1 | 178680 | -1 | F | F | F | F | NULL | 55.05000 | -0.021 | -0.021 | -0.021 | -0.018 | -0.001 | 55.05000 | 1.0002506 | -0.001 | -0.03 |
| 4 | T_SPLN-1 | 221627 | -1 | F | F | F | F | NULL | 55.03000 | -36.267 | -36.267 | -36.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 221628 | -1 | F | F | F | F | NULL | 55.03000 | -23.184 | -23.184 | -23.184 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 221629 | -1 | F | F | F | F | NULL | 55.03000 | -1.456 | -1.456 | -1.456 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 145702 | -1 | F | F | F | F | NULL | 55.03000 | -13.300 | -13.300 | -13.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 145703 | -1 | T | F | F | F | NULL | 55.03000 | -2.867 | -2.867 | -2.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CDCL-1 | 157478 | -1 | F | F | F | F | NULL | 55.00000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_EECL-1 | 160332 | -1 | F | F | F | F | NULL | 55.00000 | -22.333 | -22.333 | -22.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 160333 | -1 | F | F | F | F | NULL | 55.00000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 123465 | -1 | T | F | F | F | NULL | 55.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 126465 | -1 | F | F | F | F | NULL | 55.00000 | -14.800 | -14.800 | -14.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 126466 | -1 | F | F | F | F | NULL | 55.00000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEHE-1 | 167307 | -1 | F | T | F | F | NULL | 39.00000 | -34.833 | -34.833 | -34.833 | 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.