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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_LAGA-1 | 150153 | 1 | F | T | F | F | 0.00000 | 167.50000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 150154 | 1 | F | T | F | F | 0.00000 | 167.50000 | 28.333 | 28.333 | 28.333 | 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__FFSEN005 | 7694 | -1 | T | F | F | F | NULL | 62.07000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NFSEN007 | 10487 | -1 | T | F | F | F | NULL | 61.95000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 53248 | -1 | T | F | F | F | NULL | 61.59000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__GFSEN005 | 462 | -1 | T | F | F | F | NULL | 61.50000 | -4.100 | -4.100 | -4.100 | -4.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__BFSEN005 | 9592 | -1 | T | F | F | F | NULL | 61.21000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-4 | 184755 | -1 | F | F | F | F | NULL | 58.60000 | -45.521 | -45.521 | -45.521 | -45.521 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-3 | 184365 | -1 | F | F | F | F | NULL | 58.60000 | -0.713 | -0.713 | -0.713 | -0.713 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-3 | 184364 | -1 | F | F | F | F | NULL | 58.60000 | -42.908 | -42.908 | -42.908 | -42.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-2 | 179395 | -1 | F | F | F | F | NULL | 58.60000 | -15.833 | -15.833 | -15.833 | -15.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 145772 | -1 | F | F | F | F | NULL | 58.55000 | -6.900 | -6.900 | -6.900 | -3.714 | -0.040 | 58.55000 | 0.9906638 | -0.040 | -2.32 |
| 11 | T_WBURB-2 | 145771 | -1 | F | F | F | F | NULL | 58.55000 | -5.867 | -5.867 | -5.867 | -3.158 | -0.034 | 58.55000 | 0.9906638 | -0.034 | -1.97 |
| 12 | T_WBURB-2 | 145770 | -1 | F | F | F | F | NULL | 58.55000 | -9.067 | -9.067 | -9.067 | -4.881 | -0.053 | 58.55000 | 0.9906638 | -0.052 | -3.05 |
| 13 | T_WBURB-2 | 145769 | -1 | F | F | F | F | NULL | 58.55000 | -7.933 | -7.933 | -7.933 | -4.270 | -0.046 | 58.55000 | 0.9906638 | -0.046 | -2.67 |
| 14 | T_WBURB-2 | 145768 | -1 | F | F | F | F | NULL | 58.55000 | -6.100 | -6.100 | -6.100 | -3.284 | -0.035 | 58.55000 | 0.9906638 | -0.035 | -2.05 |
| 15 | T_WBURB-2 | 145767 | -1 | F | F | F | F | NULL | 58.55000 | -5.133 | -5.133 | -5.133 | -2.763 | -0.030 | 58.55000 | 0.9906638 | -0.029 | -1.73 |
| 16 | T_SEAB-1 | 149622 | -1 | F | F | F | F | NULL | 58.55000 | -10.342 | -10.342 | -10.342 | -5.567 | -0.060 | 58.55000 | 0.9995824 | -0.060 | -3.51 |
| 17 | T_SEAB-1 | 149621 | -1 | F | F | F | F | NULL | 58.55000 | -18.350 | -18.350 | -18.350 | -9.878 | -0.106 | 58.55000 | 0.9995824 | -0.106 | -6.22 |
| 18 | T_CDCL-1 | 157539 | -1 | F | F | F | F | NULL | 58.55000 | -3.600 | -3.600 | -3.600 | -1.938 | -0.021 | 58.55000 | 0.9906638 | -0.021 | -1.21 |
| 19 | T_CDCL-1 | 157540 | -1 | F | F | F | F | NULL | 58.55000 | -7.067 | -7.067 | -7.067 | -3.804 | -0.041 | 58.55000 | 0.9906638 | -0.041 | -2.38 |
| 20 | T_CDCL-1 | 157541 | -1 | F | F | F | F | NULL | 58.55000 | -12.417 | -12.417 | -12.417 | -6.684 | -0.072 | 58.55000 | 0.9906638 | -0.071 | -4.17 |
| 21 | T_CDCL-1 | 157542 | -1 | F | F | F | F | NULL | 58.55000 | -4.569 | -4.569 | -4.569 | -2.460 | -0.026 | 58.55000 | 0.9906638 | -0.026 | -1.54 |
| 22 | T_CNQPS-2 | 97464 | -1 | F | F | F | F | NULL | 58.55000 | -11.550 | -11.550 | -11.550 | -6.217 | -0.067 | 58.55000 | 0.9910098 | -0.066 | -3.88 |
| 23 | T_CNQPS-2 | 97465 | -1 | F | F | F | F | NULL | 58.55000 | -14.867 | -14.867 | -14.867 | -8.003 | -0.086 | 58.55000 | 0.9910098 | -0.085 | -5.00 |
| 24 | T_CNQPS-2 | 97466 | -1 | F | F | F | F | NULL | 58.55000 | -8.833 | -8.833 | -8.833 | -4.755 | -0.051 | 58.55000 | 0.9910098 | -0.051 | -2.97 |
| 25 | T_CNQPS-2 | 97467 | -1 | F | F | F | F | NULL | 58.55000 | -8.833 | -8.833 | -8.833 | -4.755 | -0.051 | 58.55000 | 0.9910098 | -0.051 | -2.97 |
| 26 | T_CNQPS-2 | 97468 | -1 | F | F | F | F | NULL | 58.55000 | -7.067 | -7.067 | -7.067 | -3.804 | -0.041 | 58.55000 | 0.9910098 | -0.041 | -2.38 |
| 27 | T_CNQPS-2 | 97469 | -1 | F | F | F | F | NULL | 58.55000 | -0.106 | -0.106 | -0.106 | -0.057 | -0.001 | 58.55000 | 0.9910098 | -0.001 | -0.04 |
| 28 | T_RATS-4 | 132549 | -1 | F | F | F | F | NULL | 58.55000 | -0.750 | -0.750 | -0.750 | -0.404 | -0.004 | 58.55000 | 0.9906638 | -0.004 | -0.25 |
| 29 | T_SEAB-1 | 149619 | -1 | F | F | F | F | NULL | 58.55000 | -5.500 | -5.500 | -5.500 | -2.961 | -0.032 | 58.55000 | 0.9995824 | -0.032 | -1.87 |
| 30 | T_SEAB-1 | 149620 | -1 | F | F | F | F | NULL | 58.55000 | -17.717 | -17.717 | -17.717 | -9.537 | -0.103 | 58.55000 | 0.9995824 | -0.103 | -6.01 |
| 31 | 2__HIMPO002 | 129 | -1 | T | F | F | F | NULL | 57.57000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__HIMPO002 | 128 | -1 | F | F | F | F | NULL | 57.57000 | -6.233 | -6.233 | -6.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_ARBRB-1 | 6445 | -1 | F | F | F | F | NULL | 56.47000 | -0.951 | -0.951 | -0.951 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_ARBRB-1 | 6446 | -1 | T | F | F | F | NULL | 56.47000 | -0.542 | -0.542 | -0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_ILMEB-1 | 3520 | -1 | T | F | F | F | NULL | 56.43000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_ILMEB-1 | 3519 | -1 | F | F | F | F | NULL | 56.43000 | -0.158 | -0.158 | -0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_CLAYB-1 | 4018 | -1 | T | F | F | F | NULL | 56.43000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_CLAYB-1 | 4017 | -1 | F | F | F | F | NULL | 56.43000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_BROAB-1 | 4079 | -1 | T | F | F | F | NULL | 56.43000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_SKELB-1 | 5435 | -1 | T | F | F | F | NULL | 56.43000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_SKELB-1 | 5434 | -1 | F | F | F | F | NULL | 56.43000 | -1.275 | -1.275 | -1.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__BBPGM001 | 3167 | -1 | F | F | F | F | NULL | 56.00000 | -0.475 | -0.475 | -0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__BBPGM001 | 3168 | -1 | T | F | F | F | NULL | 56.00000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_PNYCB-1 | 20991 | -1 | T | F | F | F | NULL | 54.85000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | V__BCEND004 | 7274 | -1 | F | F | F | F | NULL | 54.39000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_BHOLB-1 | 16855 | -1 | F | F | F | F | NULL | 52.93000 | -0.950 | -0.950 | -0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_SKELB-1 | 5434 | -2 | F | F | F | F | NULL | 52.61000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_ARBRB-1 | 6445 | -2 | F | F | F | F | NULL | 43.48000 | -0.174 | -0.174 | -0.174 | 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.