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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 | 88.17024 | 5.733 | 5.733 | 5.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 8 | NULL | NULL | F | F | F | F | NULL | 95.00075 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 5 | NULL | NULL | F | F | F | F | NULL | 96.00031 | 6.533 | 6.533 | 6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-1 | 121000 | 1 | F | F | F | F | NULL | 103.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-1 | 121001 | 1 | F | F | F | F | NULL | 103.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-1 | 218951 | 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 | T_RATS-2 | 140466 | 1 | F | T | F | F | NULL | 105.00000 | 3.125 | 3.125 | 3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 6 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 1 | 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 |
| 10 | 2 | 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 |
| 11 | 4 | 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 |
| 12 | 3 | 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 |
| 13 | T_SEAB-1 | 149891 | -1 | F | T | F | F | NULL | 151.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-1 | 149890 | 1 | F | T | F | F | NULL | 151.00000 | 25.633 | 25.633 | 25.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-1 | 149891 | 1 | F | T | F | F | NULL | 151.00000 | 44.308 | 44.308 | 44.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB5 | 145080 | 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 |
| 17 | T_LAGA-1 | 150427 | 1 | F | T | F | F | NULL | 171.00000 | 40.958 | 40.958 | 40.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 150428 | 1 | F | T | F | F | NULL | 171.00000 | 0.310 | 0.310 | 0.310 | 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 | 10724 | -1 | F | F | F | F | NULL | 62.92000 | -11.792 | -11.792 | -11.792 | -11.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__BFSEN005 | 9721 | -1 | F | F | F | F | NULL | 62.26000 | -6.942 | -6.942 | -6.942 | -6.942 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 53510 | -1 | F | F | F | F | NULL | 62.08000 | -16.642 | -16.642 | -16.642 | -16.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__HIMPO002 | 338 | -1 | F | F | F | F | NULL | 62.00000 | -9.465 | -9.465 | -9.465 | -9.465 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COVNB-1 | 4800 | -1 | F | F | F | F | NULL | 61.00000 | -1.175 | -1.175 | -1.175 | -1.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__JZENO001 | 9581 | -1 | F | F | F | F | NULL | 61.00000 | -2.877 | -2.877 | -2.877 | -2.877 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KEMB-1 | 14032 | -1 | F | F | F | F | NULL | 61.00000 | -0.392 | -0.392 | -0.392 | -0.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_NURSB-1 | 6728 | -1 | F | F | F | F | NULL | 61.00000 | -0.742 | -0.742 | -0.742 | -0.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__GLOND001 | 23265 | -1 | F | F | F | F | NULL | 61.00000 | -0.425 | -0.425 | -0.425 | -0.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__BBPGM001 | 3317 | -1 | F | F | F | F | NULL | 59.41000 | -2.450 | -2.450 | -2.450 | -2.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 178854 | -1 | F | F | F | F | NULL | 58.75000 | -0.967 | -0.967 | -0.967 | -0.878 | -0.007 | 58.75000 | 1.0002506 | -0.007 | -0.43 |
| 12 | T_MRWD-1 | 178853 | -1 | F | F | F | F | NULL | 58.75000 | -34.892 | -34.892 | -34.892 | -31.673 | -0.262 | 58.75000 | 1.0002506 | -0.262 | -15.38 |
| 13 | T_MRWD-1 | 178852 | -1 | F | F | F | F | NULL | 58.75000 | -50.642 | -50.642 | -50.642 | -45.970 | -0.380 | 58.75000 | 1.0002506 | -0.380 | -22.33 |
| 14 | T_DRAXX-3 | 184531 | -1 | F | F | F | F | NULL | 58.75000 | -27.788 | -27.788 | -27.788 | -25.224 | -0.208 | 58.75000 | 0.9798392 | -0.204 | -12.00 |
| 15 | T_DRAXX-3 | 184532 | -1 | F | F | F | F | NULL | 58.75000 | -15.121 | -15.121 | -15.121 | -13.726 | -0.113 | 58.75000 | 0.9798392 | -0.111 | -6.53 |
| 16 | T_DRAXX-3 | 184533 | -1 | F | F | F | F | NULL | 58.75000 | -3.879 | -3.879 | -3.879 | -3.521 | -0.029 | 58.75000 | 0.9798392 | -0.029 | -1.68 |
| 17 | T_CDCL-1 | 157848 | -1 | F | F | F | F | NULL | 58.72000 | -39.100 | -39.100 | -39.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 157849 | -1 | F | F | F | F | NULL | 58.72000 | -19.900 | -19.900 | -19.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 157850 | -1 | F | F | F | F | NULL | 58.72000 | -4.100 | -4.100 | -4.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-2 | 97577 | -1 | F | F | F | F | NULL | 58.72000 | -6.400 | -6.400 | -6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-2 | 97578 | -1 | F | F | F | F | NULL | 58.72000 | -18.917 | -18.917 | -18.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-2 | 97579 | -1 | F | F | F | F | NULL | 58.72000 | -19.600 | -19.600 | -19.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 146037 | -1 | F | F | F | F | NULL | 58.72000 | -9.917 | -9.917 | -9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-6 | 131994 | -1 | F | F | F | F | NULL | 58.72000 | -18.425 | -18.425 | -18.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-6 | 131993 | -1 | F | F | F | F | NULL | 58.72000 | -16.100 | -16.100 | -16.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-2 | 118370 | -1 | F | F | F | F | NULL | 58.50000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HUMR-1 | 196708 | -1 | F | F | F | F | NULL | 58.01000 | -52.797 | -52.797 | -52.797 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_HUMR-1 | 196709 | -1 | F | F | F | F | NULL | 58.01000 | -5.353 | -5.353 | -5.353 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_HUMR-1 | 196710 | -1 | F | F | F | F | NULL | 58.01000 | -0.956 | -0.956 | -0.956 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 143199 | -1 | F | F | F | F | NULL | 58.00000 | -2.547 | -2.547 | -2.547 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_RATS-2 | 140465 | -1 | F | F | F | F | NULL | 58.00000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_RATS-2 | 140467 | -1 | F | F | F | F | NULL | 58.00000 | -24.609 | -24.609 | -24.609 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_RATS-2 | 140467 | -2 | F | F | F | F | NULL | 58.00000 | -3.391 | -3.391 | -3.391 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CARR-2 | 102777 | -1 | F | F | F | F | NULL | 56.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CARR-1 | 102147 | -1 | T | F | F | F | NULL | 56.00000 | -1.203 | -1.203 | -1.203 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__HIMPO002 | 338 | -2 | F | F | F | F | NULL | 56.00000 | -7.035 | -7.035 | -7.035 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_SHOS-1 | 143199 | -2 | F | F | F | F | NULL | 54.83000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__HANGE004 | 11490 | -1 | F | F | F | F | NULL | 50.00000 | -28.367 | -28.367 | -28.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SEAB-1 | 149892 | 1 | F | F | F | F | NULL | 30.00000 | -2.503 | -2.503 | -2.503 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SEAB-1 | 149892 | -1 | F | F | F | F | NULL | 10.00000 | -6.416 | -6.416 | -6.416 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SEAB-1 | 149891 | -1 | F | T | F | F | NULL | 10.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SEAB-1 | 149890 | -1 | F | T | F | F | NULL | 10.00000 | 0.000 | 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.