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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 | 221641 | -1 | F | F | F | F | NULL | 70.00000 | 4.573 | 4.573 | 4.573 | 4.573 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PINFB-4 | 7344 | 1 | F | F | F | F | NULL | 93.12000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PINFB-4 | 7343 | 1 | F | F | F | F | NULL | 93.12000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PINFB-4 | 7342 | 1 | F | F | F | F | NULL | 93.12000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PINFB-4 | 7341 | 1 | F | F | F | F | NULL | 93.12000 | 0.458 | 0.458 | 0.458 | 0.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PINFB-2 | 7673 | 1 | T | F | F | F | NULL | 93.12000 | 0.075 | 0.075 | 0.075 | 0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PINFB-2 | 7672 | 1 | T | F | F | F | NULL | 93.12000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PINFB-2 | 7671 | 1 | T | F | F | F | NULL | 93.12000 | 0.550 | 0.550 | 0.550 | 0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PINFB-2 | 7670 | 1 | T | F | F | F | NULL | 93.12000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PINFB-3 | 7635 | 1 | F | F | F | F | NULL | 93.12000 | 0.550 | 0.550 | 0.550 | 0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PINFB-3 | 7634 | 1 | F | F | F | F | NULL | 93.12000 | 0.533 | 0.533 | 0.533 | 0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PINFB-3 | 7633 | 1 | F | F | F | F | NULL | 93.12000 | 0.350 | 0.350 | 0.350 | 0.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PINFB-3 | 7632 | 1 | F | F | F | F | NULL | 93.12000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PINFB-3 | 7631 | 1 | F | F | F | F | NULL | 93.12000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PINFB-3 | 7630 | 1 | F | F | F | F | NULL | 93.12000 | 2.458 | 2.458 | 2.458 | 2.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PINFB-3 | 7628 | 1 | F | F | F | F | NULL | 93.12000 | 0.883 | 0.883 | 0.883 | 0.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PINFB-1 | 7623 | 1 | T | F | F | F | NULL | 93.12000 | 0.442 | 0.442 | 0.442 | 0.442 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PINFB-4 | 7345 | 1 | F | F | F | F | NULL | 93.12000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PINFB-4 | 7346 | 1 | F | F | F | F | NULL | 93.12000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_NURSB-1 | 6325 | 1 | T | F | F | F | NULL | 93.18000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 1 | NULL | NULL | F | F | F | F | NULL | 93.64898 | 4.467 | 4.467 | 4.467 | 4.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WISHB-1 | 3789 | 1 | F | F | F | F | NULL | 95.00000 | 0.308 | 0.308 | 0.308 | 0.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WISHB-1 | 3790 | 1 | F | F | F | F | NULL | 95.00000 | 0.667 | 0.667 | 0.667 | 0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WISHB-1 | 3791 | 1 | F | F | F | F | NULL | 95.00000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WISHB-1 | 3792 | 1 | F | F | F | F | NULL | 95.00000 | 4.667 | 4.667 | 4.667 | 4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__PLOND001 | 6498 | 1 | T | F | F | F | NULL | 97.04000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_BUSTB-1 | 5219 | 1 | T | F | F | F | NULL | 100.92000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2 | NULL | NULL | F | F | F | F | NULL | 102.00120 | 3.333 | 3.333 | 3.333 | 3.333 | 0.090 | 102.00120 | 1.0000000 | 0.090 | 9.19 |
| 29 | T_LAGA-1 | 150101 | 1 | F | T | F | T | NULL | 114.00000 | 41.667 | 41.667 | 41.667 | 14.031 | 0.379 | 102.00000 | 0.9995824 | 0.379 | 38.66 |
| 30 | T_LAGA-1 | 150100 | 1 | F | T | F | T | NULL | 114.00000 | 58.333 | 58.333 | 58.333 | 19.643 | 0.531 | 102.00000 | 0.9995824 | 0.531 | 54.12 |
| 31 | T_SHBA-1 | 218306 | 1 | F | F | F | F | NULL | 104.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-2 | 186283 | 1 | F | F | F | F | NULL | 105.00000 | 0.000 | 0.000 | 0.000 | 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 | T_SHBA-1 | 218306 | -1 | F | F | F | F | NULL | 56.00000 | -28.598 | -28.598 | -28.598 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 186283 | -2 | F | F | F | F | NULL | 56.00000 | -3.146 | -3.146 | -3.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 186283 | -1 | F | F | F | F | NULL | 56.00000 | -21.295 | -21.295 | -21.295 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 221640 | -1 | F | F | F | F | NULL | 55.09000 | -4.573 | -4.573 | -4.573 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 196287 | -1 | F | F | F | F | NULL | 55.08000 | -0.806 | -0.806 | -0.806 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 142967 | -1 | F | F | F | F | NULL | 55.07000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 131907 | -1 | F | F | F | F | NULL | 55.06000 | -2.325 | -2.325 | -2.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 126476 | -1 | T | F | F | F | NULL | 55.06000 | -1.333 | -1.333 | -1.333 | 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.