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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 | E_SHOS-1 | 142993 | -2 | F | F | F | F | 0.00000 | 85.90000 | 1.932 | 1.932 | 1.932 | 1.932 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 142993 | -1 | F | F | F | F | 0.00000 | 85.90000 | 5.435 | 5.435 | 5.435 | 5.435 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__NFSEN007 | 10470 | 1 | F | F | F | F | 0.00000 | 97.47000 | 0.125 | 0.125 | 0.125 | 0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__NFSEN007 | 10469 | 1 | F | F | F | F | 0.00000 | 97.47000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__NFSEN007 | 10468 | 1 | F | F | F | F | 0.00000 | 97.47000 | 0.125 | 0.125 | 0.125 | 0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PINFB-4 | 7353 | 1 | F | F | F | F | 0.00000 | 97.50000 | 0.250 | 0.250 | 0.250 | 0.055 | 0.047 | 97.50000 | 1.0175798 | 0.048 | 4.71 |
| 7 | T_PINFB-2 | 7691 | 1 | F | F | F | F | 0.00000 | 97.50000 | 0.100 | 0.100 | 0.100 | 0.022 | 0.019 | 97.50000 | 1.0175798 | 0.019 | 1.88 |
| 8 | T_PINFB-2 | 7690 | 1 | F | F | F | F | 0.00000 | 97.50000 | 0.383 | 0.383 | 0.383 | 0.084 | 0.073 | 97.50000 | 1.0175798 | 0.074 | 7.22 |
| 9 | T_PINFB-3 | 7639 | 1 | F | F | F | F | 0.00000 | 97.50000 | 0.583 | 0.583 | 0.583 | 0.127 | 0.111 | 97.50000 | 1.0175798 | 0.113 | 10.98 |
| 10 | V__JZENO001 | 9359 | 1 | F | F | F | F | 0.00000 | 97.50000 | 0.333 | 0.333 | 0.333 | 0.073 | 0.063 | 97.50000 | 1.0192878 | 0.064 | 6.29 |
| 11 | T_KEMB-1 | 13653 | 1 | F | F | F | F | 0.00000 | 97.50000 | 0.292 | 0.292 | 0.292 | 0.064 | 0.055 | 97.50000 | 1.0192878 | 0.056 | 5.50 |
| 12 | T_KEMB-1 | 13648 | 1 | F | F | F | F | 0.00000 | 97.50000 | 0.592 | 0.592 | 0.592 | 0.129 | 0.112 | 97.50000 | 1.0192878 | 0.114 | 11.16 |
| 13 | T_KEMB-1 | 13647 | 1 | F | F | F | F | 0.00000 | 97.50000 | 0.633 | 0.633 | 0.633 | 0.138 | 0.120 | 97.50000 | 1.0192878 | 0.122 | 11.94 |
| 14 | T_NURSB-1 | 6345 | 1 | F | F | F | F | 0.00000 | 97.50000 | 0.100 | 0.100 | 0.100 | 0.022 | 0.019 | 97.50000 | 1.0268207 | 0.019 | 1.90 |
| 15 | T_NURSB-1 | 6343 | 1 | F | F | F | F | 0.00000 | 97.50000 | 0.750 | 0.750 | 0.750 | 0.164 | 0.142 | 97.50000 | 1.0268207 | 0.146 | 14.25 |
| 16 | 2__GLOND002 | 22067 | 1 | F | F | F | F | 0.00000 | 97.50000 | 1.253 | 1.253 | 1.253 | 0.273 | 0.238 | 97.50000 | 1.0086104 | 0.240 | 23.39 |
| 17 | 2__GLOND001 | 22954 | 1 | F | F | F | F | 0.00000 | 97.50000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | M_SLOY-1 | 77998 | 1 | F | F | F | F | 0.00000 | 98.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | M_SLOY-4 | 76018 | 1 | F | F | F | F | 0.00000 | 98.00000 | 2.075 | 2.075 | 2.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ERRO-1 | 81644 | 1 | F | F | F | F | 0.00000 | 98.00000 | 2.100 | 2.100 | 2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SLOY-3 | 73642 | 1 | F | F | F | F | 0.00000 | 98.00000 | 2.492 | 2.492 | 2.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ERRO-2 | 79821 | 1 | F | F | F | F | 0.00000 | 98.00000 | 1.700 | 1.700 | 1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_ERRO-3 | 81120 | 1 | F | F | F | F | 0.00000 | 98.00000 | 0.733 | 0.733 | 0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_CLAC-1 | 79505 | 1 | F | F | F | F | 0.00000 | 98.00000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-43 | 20933 | 1 | F | F | F | F | 0.00000 | 99.02000 | 0.217 | 0.217 | 0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_BROAB-1 | 4066 | 1 | F | F | F | F | 0.00000 | 99.70000 | 0.058 | 0.058 | 0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_BROAB-1 | 4069 | 1 | F | F | F | F | 0.00000 | 99.70000 | 0.292 | 0.292 | 0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_JAMBB-1 | 2543 | 1 | T | F | F | F | 0.00000 | 102.03000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_ILMEB-1 | 3496 | 1 | F | F | F | F | 0.00000 | 102.17000 | 0.275 | 0.275 | 0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PNYCB-1 | 20989 | 1 | T | F | F | F | 0.00000 | 104.15000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-1 | 179994 | 1 | F | F | F | F | 0.00000 | 105.00000 | 3.650 | 3.650 | 3.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_LAGA-1 | 150129 | 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 |
| 33 | T_LAGA-1 | 150130 | 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_FOYE-1 | 179995 | -1 | T | F | F | F | NULL | 58.62000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_JAMBB-2 | 918 | -1 | T | F | F | F | NULL | 57.55000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 144997 | -1 | F | F | F | F | NULL | 57.00000 | -19.067 | -19.067 | -19.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-1 | 144998 | -1 | F | F | F | F | NULL | 57.00000 | -4.600 | -4.600 | -4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 145728 | -1 | F | F | F | F | NULL | 56.47000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 145728 | -2 | F | F | F | F | NULL | 56.47000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 145727 | -1 | F | F | F | F | NULL | 56.47000 | -9.637 | -9.637 | -9.637 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 145727 | -2 | F | F | F | F | NULL | 56.47000 | -0.168 | -0.168 | -0.168 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 145726 | -1 | F | F | F | F | NULL | 56.47000 | -11.083 | -11.083 | -11.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 145725 | -1 | F | F | F | F | NULL | 56.47000 | -19.775 | -19.775 | -19.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 145724 | -1 | F | F | F | F | NULL | 56.47000 | -4.733 | -4.733 | -4.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 145723 | -1 | F | F | F | F | NULL | 56.47000 | -5.917 | -5.917 | -5.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 145722 | -1 | F | F | F | F | NULL | 56.47000 | -1.783 | -1.783 | -1.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 142992 | -1 | F | F | F | F | NULL | 56.44000 | -5.435 | -5.435 | -5.435 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-4 | 132524 | -1 | F | F | F | F | NULL | 56.44000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 157490 | -1 | F | F | F | F | NULL | 56.34000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 157489 | -1 | F | F | F | F | NULL | 56.34000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 157488 | -1 | F | F | F | F | NULL | 56.34000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 157487 | -1 | F | F | F | F | NULL | 56.34000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 142992 | -2 | F | F | F | F | NULL | 56.17000 | -1.932 | -1.932 | -1.932 | 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.