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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 | NULL | 95.00039 | 12.917 | 12.917 | 12.917 | 12.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 7 | NULL | NULL | F | F | F | F | NULL | 95.56010 | 11.007 | 11.007 | 11.007 | 11.007 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 6 | NULL | NULL | F | F | F | F | NULL | 96.00016 | 12.658 | 12.658 | 12.658 | 7.946 | 1.000 | 96.00016 | 1.0000000 | 1.000 | 96.00 |
| 4 | T_DINO-1 | 120998 | 1 | F | F | F | F | NULL | 103.50000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-1 | 120999 | 1 | F | F | F | F | NULL | 103.50000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-1 | 218950 | 1 | T | F | F | F | NULL | 104.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 8 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 15.750 | 15.750 | 15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 4 | NULL | NULL | F | F | F | F | NULL | 105.50009 | 21.616 | 21.616 | 21.616 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | F | F | F | NULL | 106.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 5 | NULL | NULL | F | F | F | F | NULL | 106.50000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | F | F | F | NULL | 106.99995 | 19.733 | 19.733 | 19.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB5 | 145079 | 1 | F | T | F | F | NULL | 165.00000 | 99.917 | 99.917 | 99.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 150427 | 1 | F | T | F | F | NULL | 175.00000 | 14.946 | 14.946 | 14.946 | 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 | 338 | -1 | F | F | F | F | NULL | 64.00000 | -3.632 | -3.632 | -3.632 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COVNB-1 | 4800 | -1 | F | F | F | F | NULL | 61.00000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__JZENO001 | 9581 | -1 | F | F | F | F | NULL | 61.00000 | -0.381 | -0.381 | -0.381 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__AZENO002 | 5143 | -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 |
| 5 | T_KEMB-1 | 14032 | -1 | F | F | F | F | NULL | 61.00000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_NURSB-1 | 6728 | -1 | F | F | F | F | NULL | 61.00000 | -0.225 | -0.225 | -0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__GLOND001 | 23265 | -1 | F | F | F | F | NULL | 61.00000 | -0.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FINL-1 | 70072 | -1 | F | F | F | F | NULL | 60.50000 | -2.573 | -2.573 | -2.573 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__BBPGM001 | 3317 | -1 | F | F | F | F | NULL | 59.59000 | -0.650 | -0.650 | -0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 178852 | -1 | F | F | F | F | NULL | 58.75000 | -10.208 | -10.208 | -10.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-3 | 184531 | -1 | F | F | F | F | NULL | 58.75000 | -3.879 | -3.879 | -3.879 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 157848 | -1 | F | F | F | F | NULL | 58.72000 | -4.900 | -4.900 | -4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-2 | 97576 | -1 | F | F | F | F | NULL | 58.72000 | -9.600 | -9.600 | -9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-2 | 97577 | -1 | F | F | F | F | NULL | 58.72000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-2 | 97578 | -1 | F | F | F | F | NULL | 58.72000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-2 | 140464 | -1 | F | F | F | F | NULL | 58.72000 | -7.019 | -7.019 | -7.019 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-2 | 140465 | -1 | F | F | F | F | NULL | 58.72000 | -32.982 | -32.982 | -32.982 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-2 | 140467 | -1 | F | F | F | F | NULL | 58.72000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 146037 | -1 | F | F | F | F | NULL | 58.72000 | -4.450 | -4.450 | -4.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 146036 | -1 | F | F | F | F | NULL | 58.72000 | -12.567 | -12.567 | -12.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-6 | 131993 | -1 | F | F | F | F | NULL | 58.72000 | -3.450 | -3.450 | -3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-6 | 131992 | -1 | F | F | F | F | NULL | 58.72000 | -14.950 | -14.950 | -14.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-6 | 131991 | -1 | F | F | F | F | NULL | 58.72000 | -14.567 | -14.567 | -14.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-6 | 131990 | -1 | F | F | F | F | NULL | 58.72000 | -1.533 | -1.533 | -1.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HUMR-1 | 196708 | -1 | F | F | F | F | NULL | 58.71000 | -4.089 | -4.089 | -4.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 143196 | -1 | F | F | F | F | NULL | 58.70000 | -1.976 | -1.976 | -1.976 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 143197 | -1 | F | F | F | F | NULL | 58.70000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 143198 | -1 | F | F | F | F | NULL | 58.70000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 143199 | -1 | F | F | F | F | NULL | 58.70000 | -4.440 | -4.440 | -4.440 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SEAB-1 | 149891 | -1 | F | T | F | F | NULL | 58.70000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SEAB-1 | 149892 | -1 | F | F | F | F | NULL | 58.70000 | -37.067 | -37.067 | -37.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-2 | 118370 | -1 | F | F | F | F | NULL | 58.50000 | -0.325 | -0.325 | -0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__BFSEN005 | 9721 | -1 | F | F | F | F | NULL | 57.90000 | -1.842 | -1.842 | -1.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__NFSEN007 | 10724 | -1 | F | F | F | F | NULL | 57.85000 | -3.142 | -3.142 | -3.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_ARNKB-1 | 53510 | -1 | F | F | F | F | NULL | 57.67000 | -4.308 | -4.308 | -4.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__HANGE004 | 11490 | -1 | F | F | F | F | NULL | 57.00000 | -3.142 | -3.142 | -3.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CARR-2 | 102777 | -1 | F | F | F | F | NULL | 56.00000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CARR-1 | 102147 | -1 | T | F | F | F | NULL | 56.00000 | -4.425 | -4.425 | -4.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__HIMPO002 | 338 | -2 | F | F | F | F | NULL | 56.00000 | -2.602 | -2.602 | -2.602 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_SHOS-1 | 143199 | -2 | F | F | F | F | NULL | 55.95000 | -7.504 | -7.504 | -7.504 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_SHOS-1 | 143198 | -2 | F | F | F | F | NULL | 55.95000 | -6.833 | -6.833 | -6.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_SHOS-1 | 143196 | -2 | F | F | F | F | NULL | 55.95000 | -0.286 | -0.286 | -0.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_SHOS-1 | 143197 | -2 | F | F | F | F | NULL | 55.95000 | -5.788 | -5.788 | -5.788 | 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.