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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_PINFB-2 | 7678 | 1 | F | F | F | F | NULL | 91.33000 | 0.125 | 0.125 | 0.125 | 0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PINFB-1 | 7626 | 1 | F | F | F | F | NULL | 91.33000 | 0.092 | 0.092 | 0.092 | 0.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PINFB-1 | 7625 | 1 | F | F | F | F | NULL | 91.33000 | 0.775 | 0.775 | 0.775 | 0.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_NURSB-1 | 6329 | 1 | F | F | F | F | NULL | 91.38000 | 1.800 | 1.800 | 1.800 | 1.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2 | NULL | NULL | F | F | F | F | NULL | 93.26007 | 26.800 | 26.800 | 26.800 | 26.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__PLOND001 | 6501 | 1 | F | F | F | F | NULL | 95.33000 | 2.867 | 2.867 | 2.867 | 2.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KEMB-1 | 13637 | 1 | T | F | F | F | NULL | 98.48000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEMB-1 | 13638 | 1 | F | F | F | F | NULL | 98.48000 | 1.150 | 1.150 | 1.150 | 1.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEMB-1 | 13639 | 1 | F | F | F | F | NULL | 98.48000 | 2.058 | 2.058 | 2.058 | 2.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEMB-1 | 13640 | 1 | F | F | F | F | NULL | 98.48000 | 2.592 | 2.592 | 2.592 | 2.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GLOND001 | 22941 | 1 | T | F | F | F | NULL | 98.65000 | 0.125 | 0.125 | 0.125 | 0.125 | 0.125 | 98.65000 | 1.0086104 | 0.126 | 12.39 |
| 12 | 2__GLOND001 | 22942 | 1 | F | F | F | F | NULL | 98.65000 | 0.417 | 0.417 | 0.417 | 0.417 | 0.415 | 98.65000 | 1.0086104 | 0.419 | 41.31 |
| 13 | V__AZENO002 | 4902 | 1 | F | F | F | F | NULL | 98.91000 | 0.167 | 0.167 | 0.167 | 0.120 | 0.120 | 98.91000 | 1.0157362 | 0.121 | 12.01 |
| 14 | V__AZENO002 | 4903 | 1 | F | F | F | F | NULL | 98.91000 | 0.300 | 0.300 | 0.300 | 0.215 | 0.215 | 98.91000 | 1.0157362 | 0.219 | 21.62 |
| 15 | V__AZENO002 | 4904 | 1 | F | F | F | F | NULL | 98.91000 | 0.100 | 0.100 | 0.100 | 0.072 | 0.072 | 98.91000 | 1.0157362 | 0.073 | 7.21 |
| 16 | V__AZENO002 | 4905 | 1 | F | F | F | F | NULL | 98.91000 | 0.075 | 0.075 | 0.075 | 0.054 | 0.054 | 98.91000 | 1.0157362 | 0.055 | 5.41 |
| 17 | T_COVNB-1 | 4416 | 1 | T | F | F | F | NULL | 99.11000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_COVNB-1 | 4415 | 1 | T | F | F | F | NULL | 99.11000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_BUSTB-1 | 5227 | 1 | F | F | F | F | NULL | 99.11000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_BUSTB-1 | 5226 | 1 | F | F | F | F | NULL | 99.11000 | 2.933 | 2.933 | 2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BUSTB-1 | 5222 | 1 | T | F | F | F | NULL | 99.11000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BUSTB-1 | 5223 | 1 | F | F | F | F | NULL | 99.11000 | 1.150 | 1.150 | 1.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BUSTB-1 | 5224 | 1 | F | F | F | F | NULL | 99.11000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BUSTB-1 | 5225 | 1 | F | F | F | F | NULL | 99.11000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_ARNKB-2 | 9933 | 1 | T | F | F | F | NULL | 101.99000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_COWB-1 | 13865 | 1 | F | F | F | F | NULL | 102.00000 | 0.650 | 0.650 | 0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_COWB-1 | 13866 | 1 | F | F | F | F | NULL | 102.00000 | 1.133 | 1.133 | 1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__HANGE003 | 5578 | 1 | T | F | F | F | NULL | 102.00000 | 0.608 | 0.608 | 0.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__HANGE004 | 11313 | 1 | T | F | F | F | NULL | 102.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__HANGE004 | 11314 | 1 | T | F | F | F | NULL | 102.00000 | 1.008 | 1.008 | 1.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_COWB-1 | 13867 | 1 | F | F | F | F | NULL | 102.00000 | 0.825 | 0.825 | 0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 1 | NULL | NULL | F | F | F | F | NULL | 107.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-1 | 218755 | 1 | T | F | F | F | NULL | 111.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-1 | 218756 | 1 | T | F | F | F | NULL | 111.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_LAGA-1 | 150102 | 1 | F | T | F | F | NULL | 114.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_LAGA-1 | 150103 | 1 | F | T | F | F | NULL | 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_FOYE-1 | 179953 | -1 | F | F | F | F | NULL | 60.80000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-1 | 179954 | -1 | F | F | F | F | NULL | 60.80000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-1 | 179955 | -1 | F | F | F | F | NULL | 60.80000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-1 | 179956 | -1 | F | F | F | F | NULL | 60.80000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 196288 | -1 | F | F | F | F | NULL | 56.02000 | -26.900 | -26.900 | -26.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-2 | 97451 | -1 | F | F | F | F | NULL | 56.00000 | -11.600 | -11.600 | -11.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 218307 | -1 | F | F | F | F | NULL | 56.00000 | -0.342 | -0.342 | -0.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 149587 | -1 | F | F | F | F | NULL | 55.15000 | -57.475 | -57.475 | -57.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-21 | 104037 | -1 | F | F | F | F | NULL | 55.10000 | -14.806 | -14.806 | -14.806 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-31 | 95949 | -1 | F | F | F | F | NULL | 55.10000 | -13.767 | -13.767 | -13.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-4 | 136129 | -1 | T | F | F | F | NULL | 40.00000 | -5.000 | -5.000 | -5.000 | 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.