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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 | 2__BFSEN005 | 9591 | 1 | F | F | F | F | 0.00000 | 98.23000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NFSEN007 | 10486 | 1 | F | F | F | F | 0.00000 | 99.04000 | 0.175 | 0.175 | 0.175 | 0.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_COWB-1 | 13898 | 1 | F | F | F | F | 0.00000 | 100.00000 | 0.625 | 0.625 | 0.625 | 0.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__BBPGM001 | 3166 | 1 | F | F | F | F | 0.00000 | 102.13000 | 0.117 | 0.117 | 0.117 | 0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_PILLB-1 | 7107 | 1 | F | F | F | F | 0.00000 | 102.89000 | 2.858 | 2.858 | 2.858 | 2.858 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-1 | 218786 | 1 | T | F | F | T | 0.00000 | 113.95000 | 12.000 | 12.000 | 12.000 | 1.286 | 0.029 | 105.00000 | 0.9985914 | 0.029 | 3.02 |
| 7 | T_FOYE-1 | 180018 | 1 | F | F | F | F | 0.00000 | 105.00000 | 15.100 | 15.100 | 15.100 | 15.100 | 0.339 | 105.00000 | 0.9585533 | 0.324 | 34.07 |
| 8 | T_FOYE-1 | 180019 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.224 | 105.00000 | 0.9585533 | 0.215 | 22.56 |
| 9 | T_FOYE-1 | 180020 | 1 | F | F | F | F | 0.00000 | 105.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.168 | 105.00000 | 0.9585533 | 0.161 | 16.92 |
| 10 | T_LAGA-1 | 150152 | 1 | F | T | F | T | 0.00000 | 167.50000 | 71.667 | 71.667 | 71.667 | 7.683 | 0.172 | 105.00000 | 0.9995824 | 0.172 | 18.08 |
| 11 | T_LAGA-1 | 150153 | 1 | F | T | F | T | 0.00000 | 167.50000 | 28.333 | 28.333 | 28.333 | 3.037 | 0.068 | 105.00000 | 0.9995824 | 0.068 | 7.15 |
| 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__JSTAT002 | 11572 | -1 | T | F | F | F | NULL | 61.31000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 179394 | -1 | F | F | F | F | NULL | 58.60000 | -1.979 | -1.979 | -1.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-3 | 184364 | -1 | F | F | F | F | NULL | 58.60000 | -0.713 | -0.713 | -0.713 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-4 | 184755 | -1 | F | F | F | F | NULL | 58.60000 | -1.979 | -1.979 | -1.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_ILMEB-1 | 3519 | -1 | F | F | F | F | NULL | 58.57000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_CLAYB-1 | 4017 | -1 | F | F | F | F | NULL | 58.57000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SKELB-1 | 5434 | -1 | F | F | F | F | NULL | 58.57000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_PILLB-1 | 7108 | -1 | F | F | F | F | NULL | 58.57000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CDCL-1 | 157537 | -1 | F | F | F | F | NULL | 58.55000 | -8.583 | -8.583 | -8.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CDCL-1 | 157538 | -1 | F | F | F | F | NULL | 58.55000 | -11.750 | -11.750 | -11.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CDCL-1 | 157539 | -1 | F | F | F | F | NULL | 58.55000 | -2.411 | -2.411 | -2.411 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 157540 | -1 | F | F | F | F | NULL | 58.55000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-2 | 97462 | -1 | F | F | F | F | NULL | 58.55000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 145767 | -1 | F | F | F | F | NULL | 58.55000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-1 | 149621 | -1 | F | F | F | F | NULL | 58.55000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-1 | 149620 | -1 | F | F | F | F | NULL | 58.55000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 149619 | -1 | F | F | F | F | NULL | 58.55000 | -3.942 | -3.942 | -3.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-1 | 149618 | -1 | F | F | F | F | NULL | 58.55000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-1 | 149617 | -1 | F | F | F | F | NULL | 58.55000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-1 | 149616 | -1 | F | F | F | F | NULL | 58.55000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-1 | 149615 | -1 | F | F | F | F | NULL | 58.55000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-1 | 149614 | -1 | F | F | F | F | NULL | 58.55000 | -3.067 | -3.067 | -3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CNQPS-2 | 97465 | -1 | F | F | F | F | NULL | 58.55000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CNQPS-2 | 97464 | -1 | F | F | F | F | NULL | 58.55000 | -6.932 | -6.932 | -6.932 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CNQPS-2 | 97463 | -1 | F | F | F | F | NULL | 58.55000 | -13.783 | -13.783 | -13.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-3 | 123472 | -1 | T | F | F | F | NULL | 58.30000 | -2.788 | -2.788 | -2.788 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__HIMPO002 | 128 | -1 | F | F | F | F | NULL | 57.57000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__BBPGM001 | 3167 | -1 | F | F | F | F | NULL | 57.39000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | V__BCEND004 | 7274 | -1 | F | F | F | F | NULL | 57.08000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_ARBRB-1 | 6445 | -1 | F | F | F | F | NULL | 55.43000 | -0.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_BHOLB-1 | 16855 | -1 | F | F | F | F | NULL | 55.08000 | -0.150 | -0.150 | -0.150 | 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.