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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 | 2 | NULL | NULL | F | F | F | F | NULL | 92.34966 | 7.167 | 7.167 | 7.167 | 7.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 4 | NULL | NULL | F | F | F | F | NULL | 95.00060 | 8.333 | 8.333 | 8.333 | 8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | F | F | F | NULL | 95.99976 | 8.167 | 8.167 | 8.167 | 8.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-2 | 140469 | 1 | F | T | F | F | NULL | 105.00000 | 115.000 | 115.000 | 115.000 | 8.258 | 0.920 | 105.00000 | 0.9906638 | 0.911 | 95.70 |
| 5 | 1 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 10.000 | 10.000 | 10.000 | 0.718 | 0.080 | 105.00000 | 1.0000000 | 0.080 | 8.40 |
| 6 | T_SEAB-1 | 149894 | 1 | F | T | F | F | NULL | 151.00000 | 85.900 | 85.900 | 85.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 149895 | 1 | F | T | F | F | NULL | 151.00000 | 34.100 | 34.100 | 34.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB5 | 145082 | 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 |
| 9 | T_LAGA-1 | 150429 | 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 | E_ARNKB-1 | 53513 | -1 | F | F | F | F | NULL | 62.93000 | -0.675 | -0.675 | -0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__BFSEN005 | 9723 | -1 | F | F | F | F | NULL | 62.74000 | -0.425 | -0.425 | -0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_POTES-1 | 6488 | -1 | F | F | F | F | NULL | 62.05000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__HIMPO002 | 342 | -1 | F | F | F | F | NULL | 62.00000 | -1.132 | -1.132 | -1.132 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__GHABI001 | 23568 | -1 | F | F | F | F | NULL | 61.50000 | -2.042 | -2.042 | -2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COVNB-1 | 4801 | -1 | F | F | F | F | NULL | 61.00000 | -1.208 | -1.208 | -1.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WISHB-1 | 3964 | -1 | F | F | F | F | NULL | 61.00000 | -2.042 | -2.042 | -2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__PHABI004 | 537 | -1 | F | F | F | F | NULL | 61.00000 | -2.042 | -2.042 | -2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COWB-1 | 14141 | -1 | F | F | F | F | NULL | 61.00000 | -2.042 | -2.042 | -2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEMB-1 | 14033 | -1 | F | F | F | F | NULL | 61.00000 | -0.633 | -0.633 | -0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_NURSB-1 | 6730 | -1 | F | F | F | F | NULL | 61.00000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_PILLB-2 | 7161 | -1 | F | F | F | F | NULL | 59.84000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_PILLB-1 | 7372 | -1 | F | F | F | F | NULL | 59.39000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-3 | 184537 | -1 | F | F | F | F | NULL | 58.75000 | -22.958 | -22.958 | -22.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-3 | 184538 | -1 | F | F | F | F | NULL | 58.75000 | -26.583 | -26.583 | -26.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-3 | 184539 | -1 | F | F | F | F | NULL | 58.75000 | -22.958 | -22.958 | -22.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 178857 | -1 | F | F | F | F | NULL | 58.75000 | -136.780 | -136.780 | -136.780 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 178856 | -1 | F | F | F | F | NULL | 58.75000 | -19.268 | -19.268 | -19.268 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 157858 | -1 | F | F | F | F | NULL | 58.72000 | -54.667 | -54.667 | -54.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 157859 | -1 | F | F | F | F | NULL | 58.72000 | -20.308 | -20.308 | -20.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 157860 | -1 | F | F | F | F | NULL | 58.72000 | -2.462 | -2.462 | -2.462 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CDCL-1 | 157861 | -1 | F | F | F | F | NULL | 58.72000 | -1.662 | -1.662 | -1.662 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-6 | 131997 | -1 | F | F | F | F | NULL | 58.72000 | -11.402 | -11.402 | -11.402 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-6 | 131998 | -1 | F | F | F | F | NULL | 58.72000 | -61.721 | -61.721 | -61.721 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 146042 | -1 | F | F | F | F | NULL | 58.72000 | -6.833 | -6.833 | -6.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 146045 | -1 | F | F | F | F | NULL | 58.72000 | -0.783 | -0.783 | -0.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-2 | 146044 | -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 |
| 28 | T_WBURB-2 | 146043 | -1 | F | F | F | F | NULL | 58.72000 | -5.013 | -5.013 | -5.013 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_HUMR-1 | 196718 | -1 | F | F | F | F | NULL | 58.01000 | -25.217 | -25.217 | -25.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__HIMPO002 | 342 | -2 | F | F | F | F | NULL | 56.00000 | -0.702 | -0.702 | -0.702 | 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.