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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 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 74.95085 | 5.900 | 5.900 | 5.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DINO-1 | 120990 | 1 | T | F | F | F | 0.00000 | 103.50000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DINO-1 | 120991 | 1 | T | F | F | F | 0.00000 | 103.50000 | 5.000 | 5.000 | 5.000 | 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__HIMPO002 | 332 | -1 | F | F | F | F | NULL | 64.00000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__HIMPO002 | 331 | -1 | F | F | F | F | NULL | 64.00000 | -0.208 | -0.208 | -0.208 | -0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__BBPGM001 | 3313 | -1 | T | F | F | F | NULL | 62.41000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_PILLB-1 | 7370 | -1 | F | F | F | F | NULL | 61.00000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_PILLB-2 | 7159 | -1 | F | F | F | F | NULL | 61.00000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__JSTAT002 | 11749 | -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 | E_FASN-3 | 72614 | -1 | F | F | F | F | NULL | 60.50000 | -4.350 | -4.350 | -4.350 | -4.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_FASN-3 | 72613 | -1 | F | F | F | F | NULL | 60.50000 | -5.150 | -5.150 | -5.150 | -5.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FINL-1 | 70068 | -1 | F | F | F | F | NULL | 60.50000 | -0.111 | -0.111 | -0.111 | -0.111 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FINL-1 | 70067 | -1 | F | F | F | F | NULL | 60.50000 | -6.256 | -6.256 | -6.256 | -6.256 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FINL-1 | 70066 | -1 | F | F | F | F | NULL | 60.50000 | -1.633 | -1.633 | -1.633 | -1.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 123497 | -1 | F | F | F | F | NULL | 60.25000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-3 | 123496 | -1 | F | F | F | F | NULL | 60.25000 | -9.667 | -9.667 | -9.667 | -9.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_BUSTB-1 | 5557 | -1 | F | F | F | F | NULL | 60.00000 | -0.058 | -0.058 | -0.058 | -0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PINFB-2 | 7906 | -1 | T | F | F | F | NULL | 60.00000 | -0.383 | -0.383 | -0.383 | -0.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PINFB-1 | 7862 | -1 | T | F | F | F | NULL | 60.00000 | -0.350 | -0.350 | -0.350 | -0.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-43 | 21117 | -1 | F | F | F | F | NULL | 60.00000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WHLWB-1 | 12416 | -1 | F | F | F | F | NULL | 60.00000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_BUSTB-1 | 5558 | -1 | T | F | F | F | NULL | 60.00000 | -0.142 | -0.142 | -0.142 | -0.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SPLN-1 | 221733 | -1 | F | F | F | F | NULL | 58.65000 | -19.358 | -19.358 | -19.358 | -19.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 186299 | -1 | F | F | F | F | NULL | 58.65000 | -5.250 | -5.250 | -5.250 | -5.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 186298 | -1 | F | F | F | F | NULL | 58.65000 | -0.975 | -0.975 | -0.975 | -0.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-2 | 186297 | -1 | F | F | F | F | NULL | 58.65000 | -28.073 | -28.073 | -28.073 | -28.073 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-2 | 186296 | -1 | F | F | F | F | NULL | 58.65000 | -6.358 | -6.358 | -6.358 | -6.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DAMC-1 | 160422 | -1 | F | F | F | F | NULL | 58.62000 | -3.972 | -3.972 | -3.972 | -3.972 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DAMC-1 | 160422 | -2 | F | F | F | F | NULL | 58.62000 | -2.049 | -2.049 | -2.049 | -2.049 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HUMR-1 | 196706 | -1 | F | F | F | F | NULL | 58.61000 | -31.192 | -31.192 | -31.192 | -31.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-1 | 218368 | -1 | F | F | F | F | NULL | 58.60000 | -9.085 | -9.085 | -9.085 | -4.332 | -0.214 | 58.60000 | 0.9798392 | -0.209 | -12.27 |
| 29 | T_SHBA-1 | 218367 | -1 | F | F | F | F | NULL | 58.60000 | -31.433 | -31.433 | -31.433 | -14.988 | -0.739 | 58.60000 | 0.9798392 | -0.725 | -42.46 |
| 30 | E_SHOS-1 | 143194 | -1 | F | F | F | F | NULL | 58.60000 | -1.989 | -1.989 | -1.989 | -0.948 | -0.047 | 58.60000 | 0.9927178 | -0.046 | -2.72 |
| 31 | E_BHOLB-1 | 17061 | -1 | F | F | F | F | NULL | 58.40000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__BBPGM001 | 3313 | -2 | T | F | F | F | NULL | 58.13000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__EFLEX001 | 27463 | -1 | T | F | F | F | NULL | 58.01000 | -0.950 | -0.950 | -0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__LANGE002 | 4316 | -1 | T | F | F | F | NULL | 58.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__HANGE002 | 6457 | -1 | T | F | F | F | NULL | 58.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_SHOS-1 | 143194 | -2 | F | F | F | F | NULL | 55.27000 | -0.211 | -0.211 | -0.211 | 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.