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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_FOYE-1 | 179974 | 1 | F | F | F | F | NULL | 105.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DINO-1 | 120485 | 1 | F | F | F | F | NULL | 113.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-1 | 218767 | 1 | F | F | F | F | NULL | 114.95000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-1 | 218768 | 1 | F | F | F | F | NULL | 114.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 123054 | 1 | F | T | F | F | NULL | 137.00000 | 61.750 | 61.750 | 61.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 123055 | 1 | F | T | F | F | NULL | 137.00000 | 58.250 | 58.250 | 58.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 150112 | 1 | F | T | F | F | NULL | 170.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 150113 | 1 | F | T | F | F | NULL | 170.00000 | 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 | 2__GLOND002 | 22063 | -1 | F | F | F | F | NULL | 59.00000 | -2.050 | -2.050 | -2.050 | -2.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_NURSB-1 | 6341 | -1 | F | F | F | F | NULL | 59.00000 | -8.392 | -8.392 | -8.392 | -8.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEMB-1 | 13644 | -1 | F | F | F | F | NULL | 59.00000 | -7.492 | -7.492 | -7.492 | -7.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__PLOND001 | 6509 | -1 | F | F | F | F | NULL | 59.00000 | -8.025 | -8.025 | -8.025 | -8.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PINFB-1 | 7639 | -1 | F | F | F | F | NULL | 59.00000 | -3.700 | -3.700 | -3.700 | -3.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-3 | 123467 | -1 | F | F | F | F | NULL | 56.25000 | -10.333 | -10.333 | -10.333 | -10.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 221646 | -1 | F | F | F | F | NULL | 56.16000 | -0.108 | -0.108 | -0.108 | -0.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 196293 | -1 | F | F | F | F | NULL | 56.12000 | -4.533 | -4.533 | -4.533 | -4.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 142974 | -1 | F | F | F | F | NULL | 56.11000 | -0.782 | -0.782 | -0.782 | -0.782 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 142975 | -1 | F | F | F | F | NULL | 56.11000 | -7.797 | -7.797 | -7.797 | -7.797 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-21 | 104040 | -1 | F | F | F | F | NULL | 56.10000 | -5.340 | -5.340 | -5.340 | -1.149 | -0.035 | 56.10000 | 0.9935456 | -0.035 | -1.96 |
| 12 | T_PEMB-21 | 104041 | -1 | F | F | F | F | NULL | 56.10000 | -4.267 | -4.267 | -4.267 | -0.918 | -0.028 | 56.10000 | 0.9935456 | -0.028 | -1.56 |
| 13 | T_PEMB-21 | 104042 | -1 | F | F | F | F | NULL | 56.10000 | -3.733 | -3.733 | -3.733 | -0.803 | -0.025 | 56.10000 | 0.9935456 | -0.024 | -1.37 |
| 14 | T_PEMB-31 | 95950 | -1 | F | F | F | F | NULL | 56.10000 | -5.350 | -5.350 | -5.350 | -1.151 | -0.035 | 56.10000 | 0.9935456 | -0.035 | -1.96 |
| 15 | T_PEMB-31 | 95951 | -1 | F | F | F | F | NULL | 56.10000 | -8.400 | -8.400 | -8.400 | -1.807 | -0.055 | 56.10000 | 0.9935456 | -0.055 | -3.08 |
| 16 | T_PEMB-31 | 95952 | -1 | F | F | F | F | NULL | 56.10000 | -4.900 | -4.900 | -4.900 | -1.054 | -0.032 | 56.10000 | 0.9935456 | -0.032 | -1.80 |
| 17 | T_PEMB-31 | 95953 | -1 | F | F | F | F | NULL | 56.10000 | -3.850 | -3.850 | -3.850 | -0.828 | -0.025 | 56.10000 | 0.9935456 | -0.025 | -1.41 |
| 18 | T_PEMB-21 | 104039 | -1 | F | F | F | F | NULL | 56.10000 | -4.708 | -4.708 | -4.708 | -1.013 | -0.031 | 56.10000 | 0.9935456 | -0.031 | -1.73 |
| 19 | T_STAY-2 | 119378 | -1 | F | F | F | F | NULL | 56.10000 | -3.056 | -3.056 | -3.056 | -0.657 | -0.020 | 56.10000 | 0.9906638 | -0.020 | -1.12 |
| 20 | T_STAY-2 | 119377 | -1 | F | F | F | F | NULL | 56.10000 | -7.560 | -7.560 | -7.560 | -1.626 | -0.050 | 56.10000 | 0.9906638 | -0.049 | -2.76 |
| 21 | T_STAY-2 | 119376 | -1 | F | F | F | F | NULL | 56.10000 | -8.800 | -8.800 | -8.800 | -1.893 | -0.058 | 56.10000 | 0.9906638 | -0.057 | -3.22 |
| 22 | T_STAY-2 | 119375 | -1 | F | F | F | F | NULL | 56.10000 | -16.600 | -16.600 | -16.600 | -3.571 | -0.109 | 56.10000 | 0.9906638 | -0.108 | -6.07 |
| 23 | T_STAY-1 | 112635 | -1 | F | F | F | F | NULL | 56.10000 | -13.600 | -13.600 | -13.600 | -2.925 | -0.089 | 56.10000 | 0.9906638 | -0.089 | -4.97 |
| 24 | T_STAY-1 | 112634 | -1 | F | F | F | F | NULL | 56.10000 | -0.213 | -0.213 | -0.213 | -0.046 | -0.001 | 56.10000 | 0.9906638 | -0.001 | -0.08 |
| 25 | E_KLYN-A-1 | 84455 | -1 | F | F | F | F | NULL | 56.10000 | -30.817 | -30.817 | -30.817 | -6.629 | -0.203 | 56.10000 | 0.9891662 | -0.201 | -11.25 |
| 26 | E_GYAR-1 | 91164 | -1 | F | F | F | F | NULL | 56.10000 | -3.000 | -3.000 | -3.000 | -0.645 | -0.020 | 56.10000 | 0.9891662 | -0.020 | -1.09 |
| 27 | E_GYAR-1 | 91163 | -1 | F | F | F | F | NULL | 56.10000 | -27.833 | -27.833 | -27.833 | -5.987 | -0.183 | 56.10000 | 0.9891662 | -0.181 | -10.16 |
| 28 | 2__HIMPO002 | 109 | -1 | F | F | F | F | NULL | 56.00000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | V__GHABI001 | 23349 | -1 | F | F | F | F | NULL | 56.00000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 142975 | -2 | F | F | F | F | NULL | 55.17000 | -6.578 | -6.578 | -6.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_SHOS-1 | 142974 | -2 | F | F | F | F | NULL | 55.17000 | -0.004 | -0.004 | -0.004 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__BBPGM001 | 3160 | -1 | F | F | F | F | NULL | 53.09000 | -1.075 | -1.075 | -1.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_JAMBB-2 | 914 | -1 | F | F | F | F | NULL | 50.80000 | -1.792 | -1.792 | -1.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-43 | 20929 | -1 | F | F | F | F | NULL | 50.77000 | -1.025 | -1.025 | -1.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__GFSEN005 | 447 | -1 | F | F | F | F | NULL | 49.23000 | -9.800 | -9.800 | -9.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_FARNB-1 | 4784 | -1 | F | F | F | F | NULL | 49.22000 | -4.658 | -4.658 | -4.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__BFSEN005 | 9585 | -1 | F | F | F | F | NULL | 49.21000 | -9.675 | -9.675 | -9.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__HANGE004 | 11322 | -1 | F | F | F | F | NULL | 49.20000 | -21.633 | -21.633 | -21.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__HANGE003 | 5582 | -1 | F | F | F | F | NULL | 49.20000 | -22.758 | -22.758 | -22.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__LANGE002 | 4202 | -1 | F | F | F | F | NULL | 49.20000 | -0.658 | -0.658 | -0.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__HANGE002 | 6330 | -1 | F | F | F | F | NULL | 49.20000 | -1.367 | -1.367 | -1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__LANGE001 | 21873 | -1 | F | F | F | F | NULL | 49.20000 | -1.038 | -1.038 | -1.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__LANGE001 | 21873 | -2 | F | F | F | F | NULL | 49.20000 | -1.013 | -1.013 | -1.013 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__HANGE001 | 27154 | -1 | F | F | F | F | NULL | 49.20000 | -0.975 | -0.975 | -0.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_RICHB-2 | 2309 | -1 | F | F | F | F | NULL | 49.20000 | -1.367 | -1.367 | -1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CNQPS-2 | 97453 | -1 | F | F | F | F | NULL | 0.00000 | -7.133 | -7.133 | -7.133 | 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.