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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 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 75.09002 | 28.049 | 28.049 | 28.049 | 28.049 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 103.99992 | 24.583 | 24.583 | 24.583 | 24.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-1 | 179985 | 1 | F | F | F | F | 0.00000 | 105.00000 | 8.750 | 8.750 | 8.750 | 8.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 105.00000 | 24.092 | 24.092 | 24.092 | 24.092 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 105.00020 | 24.583 | 24.583 | 24.583 | 8.552 | 1.000 | 105.00020 | 1.0000000 | 1.000 | 105.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 108.99990 | 31.167 | 31.167 | 31.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 109.00009 | 22.412 | 22.412 | 22.412 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 110.00000 | 29.250 | 29.250 | 29.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-1 | 218775 | 1 | F | F | F | F | 0.00000 | 114.95000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 150127 | 1 | F | T | F | F | 0.00000 | 170.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 150128 | 1 | F | T | F | F | 0.00000 | 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 | T_WHLWB-1 | 12362 | -1 | T | F | F | F | NULL | 63.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__BBPGM001 | 3163 | -1 | T | F | F | F | NULL | 59.27000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ILMEB-1 | 3489 | -1 | T | F | F | F | NULL | 58.20000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_CLAYB-2 | 3757 | -1 | T | F | F | F | NULL | 58.20000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_PILLB-1 | 7083 | -1 | T | F | F | F | NULL | 58.20000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_POTES-1 | 6299 | -1 | T | F | F | F | NULL | 57.61000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__NFSEN007 | 10467 | -1 | T | F | F | F | NULL | 57.31000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_BURWB-1 | 12260 | -1 | T | F | F | F | NULL | 56.90000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_BURWB-1 | 12259 | -1 | T | F | F | F | NULL | 56.90000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 145719 | -1 | F | F | F | F | NULL | 56.47000 | -3.007 | -3.007 | -3.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 126486 | -1 | F | F | F | F | NULL | 56.44000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 126487 | -1 | F | F | F | F | NULL | 56.44000 | -45.500 | -45.500 | -45.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 140879 | -1 | F | F | F | F | NULL | 56.44000 | -0.096 | -0.096 | -0.096 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 140880 | -1 | F | F | F | F | NULL | 56.44000 | -11.529 | -11.529 | -11.529 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 140881 | -1 | F | F | F | F | NULL | 56.44000 | -25.941 | -25.941 | -25.941 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-4 | 132523 | -1 | F | F | F | F | NULL | 56.44000 | -0.784 | -0.784 | -0.784 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-4 | 132522 | -1 | F | F | F | F | NULL | 56.44000 | -34.782 | -34.782 | -34.782 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 157486 | -1 | F | F | F | F | NULL | 56.44000 | -0.938 | -0.938 | -0.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_ARNKB-1 | 53243 | -1 | T | F | F | F | NULL | 56.42000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_COSO-1 | 205815 | -1 | F | F | F | F | NULL | 56.28000 | -5.433 | -5.433 | -5.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_GYAR-1 | 91175 | -1 | F | F | F | F | NULL | 56.20000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_GYAR-1 | 91176 | -1 | F | F | F | F | NULL | 56.20000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_GYAR-1 | 91177 | -1 | F | F | F | F | NULL | 56.20000 | -1.313 | -1.313 | -1.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB5 | 145007 | -1 | F | F | F | F | NULL | 56.20000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DIDCB5 | 145008 | -1 | F | F | F | F | NULL | 56.20000 | -9.689 | -9.689 | -9.689 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-31 | 95968 | -1 | F | F | F | F | NULL | 56.20000 | -2.042 | -2.042 | -2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-21 | 104076 | -1 | F | F | F | F | NULL | 56.20000 | -0.139 | -0.139 | -0.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-21 | 104075 | -1 | F | F | F | F | NULL | 56.20000 | -6.800 | -6.800 | -6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_KLYN-A-1 | 84471 | -1 | F | F | F | F | NULL | 56.20000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_KLYN-A-1 | 84472 | -1 | F | F | F | F | NULL | 56.20000 | -1.585 | -1.585 | -1.585 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STAY-2 | 119411 | -1 | F | F | F | F | NULL | 56.20000 | -1.245 | -1.245 | -1.245 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STAY-2 | 119410 | -1 | F | F | F | F | NULL | 56.20000 | -0.092 | -0.092 | -0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-1 | 112663 | -1 | F | F | F | F | NULL | 56.20000 | -2.200 | -2.200 | -2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_EECL-1 | 160348 | -1 | F | F | F | F | NULL | 56.14000 | -0.111 | -0.111 | -0.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_EECL-1 | 160347 | -1 | F | F | F | F | NULL | 56.14000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_HUMR-1 | 196298 | -1 | F | F | F | F | NULL | 56.12000 | -0.340 | -0.340 | -0.340 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_HUMR-1 | 196299 | -1 | F | F | F | F | NULL | 56.12000 | -0.720 | -0.720 | -0.720 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_SHOS-1 | 142991 | -1 | F | F | F | F | NULL | 56.11000 | -6.232 | -6.232 | -6.232 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_SHOS-1 | 142990 | -1 | F | F | F | F | NULL | 56.11000 | -11.268 | -11.268 | -11.268 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_SHOS-1 | 142991 | -2 | F | F | F | F | NULL | 55.17000 | -3.735 | -3.735 | -3.735 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_SHOS-1 | 142990 | -2 | F | F | F | F | NULL | 55.17000 | -4.765 | -4.765 | -4.765 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_STAY-4 | 106897 | -1 | F | F | F | F | NULL | 54.80000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__HANGE003 | 5586 | -1 | T | F | F | F | NULL | 53.10000 | -0.908 | -0.908 | -0.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__HANGE004 | 11324 | -1 | T | F | F | F | NULL | 53.10000 | -0.733 | -0.733 | -0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_COVNB-1 | 4427 | -1 | T | F | F | F | NULL | 53.00000 | -0.300 | -0.300 | -0.300 | 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.