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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 | 7 | NULL | NULL | F | F | F | F | NULL | 91.58063 | 5.017 | 5.017 | 5.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 4 | NULL | NULL | F | F | F | F | NULL | 95.00150 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 8 | NULL | NULL | F | F | F | F | NULL | 95.99939 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-2 | 140468 | 1 | F | T | F | F | NULL | 105.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 6 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | NULL | 105.49984 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 3 | NULL | NULL | F | F | F | F | NULL | 106.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2 | NULL | NULL | F | F | F | F | NULL | 106.50000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 1 | NULL | NULL | F | F | F | F | NULL | 106.99989 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 149893 | 1 | F | T | F | F | NULL | 151.00000 | 82.000 | 82.000 | 82.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 149894 | 1 | F | T | F | F | NULL | 151.00000 | 38.000 | 38.000 | 38.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB5 | 145081 | 1 | F | T | F | F | NULL | 165.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 150428 | 1 | F | T | F | F | NULL | 171.00000 | 100.000 | 100.000 | 100.000 | 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__NFSEN007 | 10725 | -1 | T | F | F | F | NULL | 62.94000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ARNKB-1 | 53511 | -1 | T | F | F | F | NULL | 62.88000 | -0.550 | -0.550 | -0.550 | -0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__BFSEN005 | 9722 | -1 | T | F | F | F | NULL | 62.62000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__HIMPO002 | 339 | -1 | T | F | F | F | NULL | 62.00000 | -0.267 | -0.267 | -0.267 | -0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__AZENO002 | 5144 | -1 | T | F | F | F | NULL | 61.00000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_NURSB-1 | 6729 | -1 | T | F | F | F | NULL | 61.00000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 178856 | -1 | F | F | F | F | NULL | 58.75000 | -0.952 | -0.952 | -0.952 | -0.081 | -0.004 | 58.75000 | 1.0002506 | -0.004 | -0.25 |
| 8 | T_MRWD-1 | 178855 | -1 | F | F | F | F | NULL | 58.75000 | -149.977 | -149.977 | -149.977 | -12.793 | -0.682 | 58.75000 | 1.0002506 | -0.682 | -40.08 |
| 9 | T_MRWD-1 | 178854 | -1 | F | F | F | F | NULL | 58.75000 | -6.071 | -6.071 | -6.071 | -0.518 | -0.028 | 58.75000 | 1.0002506 | -0.028 | -1.62 |
| 10 | T_DRAXX-3 | 184533 | -1 | F | F | F | F | NULL | 58.75000 | -0.079 | -0.079 | -0.079 | -0.007 | 0.000 | 58.75000 | 0.9798392 | 0.000 | -0.02 |
| 11 | T_DRAXX-3 | 184534 | -1 | F | F | F | F | NULL | 58.75000 | -6.333 | -6.333 | -6.333 | -0.540 | -0.029 | 58.75000 | 0.9798392 | -0.028 | -1.66 |
| 12 | T_DRAXX-3 | 184535 | -1 | F | F | F | F | NULL | 58.75000 | -39.821 | -39.821 | -39.821 | -3.397 | -0.181 | 58.75000 | 0.9798392 | -0.177 | -10.42 |
| 13 | T_DRAXX-3 | 184536 | -1 | F | F | F | F | NULL | 58.75000 | -16.683 | -16.683 | -16.683 | -1.423 | -0.076 | 58.75000 | 0.9798392 | -0.074 | -4.37 |
| 14 | T_CDCL-1 | 157851 | -1 | F | F | F | F | NULL | 58.72000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 157852 | -1 | F | F | F | F | NULL | 58.72000 | -31.350 | -31.350 | -31.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 146041 | -1 | F | F | F | F | NULL | 58.72000 | -1.525 | -1.525 | -1.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 146040 | -1 | F | F | F | F | NULL | 58.72000 | -26.717 | -26.717 | -26.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 146039 | -1 | F | F | F | F | NULL | 58.72000 | -18.150 | -18.150 | -18.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 146038 | -1 | F | F | F | F | NULL | 58.72000 | -14.117 | -14.117 | -14.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-6 | 131997 | -1 | F | F | F | F | NULL | 58.72000 | -0.377 | -0.377 | -0.377 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-6 | 131996 | -1 | F | F | F | F | NULL | 58.72000 | -71.523 | -71.523 | -71.523 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-6 | 131995 | -1 | F | F | F | F | NULL | 58.72000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CDCL-1 | 157853 | -1 | F | F | F | F | NULL | 58.72000 | -11.475 | -11.475 | -11.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 157854 | -1 | F | F | F | F | NULL | 58.72000 | -13.025 | -13.025 | -13.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 157855 | -1 | F | F | F | F | NULL | 58.72000 | -18.609 | -18.609 | -18.609 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CNQPS-2 | 97582 | -1 | F | F | F | F | NULL | 58.72000 | -33.483 | -33.483 | -33.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CNQPS-2 | 97581 | -1 | F | F | F | F | NULL | 58.72000 | -15.400 | -15.400 | -15.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CNQPS-2 | 97580 | -1 | F | F | F | F | NULL | 58.72000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CDCL-1 | 157856 | -1 | F | F | F | F | NULL | 58.72000 | -1.641 | -1.641 | -1.641 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__HANGE004 | 11491 | -1 | T | F | F | F | NULL | 58.10000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_HUMR-1 | 196716 | -1 | F | F | F | F | NULL | 58.01000 | -2.300 | -2.300 | -2.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_HUMR-1 | 196715 | -1 | F | F | F | F | NULL | 58.01000 | -10.383 | -10.383 | -10.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_HUMR-1 | 196714 | -1 | F | F | F | F | NULL | 58.01000 | -9.536 | -9.536 | -9.536 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_HUMR-1 | 196713 | -1 | F | F | F | F | NULL | 58.01000 | -1.089 | -1.089 | -1.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_HUMR-1 | 196712 | -1 | F | F | F | F | NULL | 58.01000 | -0.683 | -0.683 | -0.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_JAMBB-1 | 2767 | -1 | T | F | F | F | NULL | 57.57000 | -0.042 | 0.000 | 0.000 | 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.