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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 | T_RATS-2 | 140272 | 1 | F | F | F | F | 0.00000 | 92.00000 | 86.000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-2 | 140274 | 1 | F | F | F | F | 0.00000 | 92.00000 | 29.000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 140275 | 1 | F | F | F | F | 0.00000 | 92.00000 | 8.333 | 8.333 | 8.333 | 8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-2 | 140276 | 1 | F | F | F | F | 0.00000 | 92.00000 | 15.750 | 15.750 | 15.750 | 15.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-2 | 140277 | 1 | F | F | F | F | 0.00000 | 92.00000 | 29.917 | 29.917 | 29.917 | 29.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-2 | 140279 | 1 | F | F | F | F | 0.00000 | 92.00000 | 49.333 | 49.333 | 49.333 | 49.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__LFLEX001 | 16590 | 1 | F | F | F | F | 0.00000 | 92.00000 | 0.183 | 0.183 | 0.183 | 0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GLNDO-1 | 96405 | 1 | F | F | F | F | 0.00000 | 92.50000 | 12.492 | 12.492 | 12.492 | 12.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GLNDO-1 | 96404 | 1 | F | F | F | F | 0.00000 | 92.50000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GLNDO-1 | 96403 | 1 | F | F | F | F | 0.00000 | 92.50000 | 12.508 | 12.508 | 12.508 | 12.508 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FINL-1 | 70022 | 1 | F | F | F | F | 0.00000 | 92.50000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FINL-1 | 70021 | 1 | F | F | F | F | 0.00000 | 92.50000 | 6.500 | 6.500 | 6.500 | 6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DAMC-1 | 160357 | 1 | F | F | F | F | 0.00000 | 99.60000 | 6.125 | 6.125 | 6.125 | 6.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DAMC-1 | 160358 | 1 | F | F | F | F | 0.00000 | 99.60000 | 0.005 | 0.005 | 0.005 | 0.005 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_JAMBB-1 | 2578 | 1 | F | F | F | F | 0.00000 | 103.20000 | 3.483 | 3.483 | 3.483 | 3.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_JAMBB-2 | 943 | 1 | F | F | F | F | 0.00000 | 103.94000 | 1.283 | 1.283 | 1.283 | 1.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_BROAB-1 | 4090 | 1 | F | F | F | F | 0.00000 | 104.55000 | 0.367 | 0.367 | 0.367 | 0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_ILMEB-1 | 3527 | 1 | F | F | F | F | 0.00000 | 104.86000 | 2.567 | 2.567 | 2.567 | 2.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_LITRB-1 | 2574 | 1 | F | F | F | F | 0.00000 | 105.43000 | 3.117 | 3.117 | 3.117 | 3.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_CHAPB-1 | 4151 | 1 | F | F | F | F | 0.00000 | 105.79000 | 2.567 | 2.567 | 2.567 | 2.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_CLAYB-1 | 4025 | 1 | F | F | F | F | 0.00000 | 106.62000 | 1.467 | 1.467 | 1.467 | 1.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__BBPGM001 | 3182 | 1 | F | F | F | F | 0.00000 | 107.03000 | 1.100 | 1.100 | 1.100 | 1.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_THMRB-1 | 4272 | 1 | F | F | F | F | 0.00000 | 109.19000 | 0.183 | 0.183 | 0.183 | 0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | M_SLOY-1 | 78002 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.742 | 6.742 | 6.742 | 6.742 | 0.038 | 110.00000 | 0.9585533 | 0.036 | 4.00 |
| 25 | M_SLOY-1 | 78003 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.056 | 110.00000 | 0.9585533 | 0.054 | 5.94 |
| 26 | M_SLOY-1 | 78004 | 1 | F | F | F | F | 0.00000 | 110.00000 | 2.542 | 2.542 | 2.542 | 2.542 | 0.014 | 110.00000 | 0.9585533 | 0.014 | 1.51 |
| 27 | M_SLOY-4 | 76022 | 1 | F | F | F | F | 0.00000 | 110.00000 | 4.825 | 4.825 | 4.825 | 4.825 | 0.027 | 110.00000 | 0.9585533 | 0.026 | 2.86 |
| 28 | M_SLOY-4 | 76023 | 1 | F | F | F | F | 0.00000 | 110.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.042 | 110.00000 | 0.9585533 | 0.040 | 4.45 |
| 29 | M_SLOY-4 | 76024 | 1 | F | F | F | F | 0.00000 | 110.00000 | 2.675 | 2.675 | 2.675 | 2.675 | 0.015 | 110.00000 | 0.9585533 | 0.014 | 1.59 |
| 30 | T_LAGA-1 | 150185 | 1 | F | T | F | T | 0.00000 | 114.00000 | 30.556 | 30.556 | 30.556 | 30.556 | 0.172 | 110.00000 | 0.9995824 | 0.172 | 18.91 |
| 31 | T_LAGA-1 | 150184 | 1 | F | T | F | T | 0.00000 | 114.00000 | 58.333 | 58.333 | 58.333 | 58.333 | 0.328 | 110.00000 | 0.9995824 | 0.328 | 36.10 |
| 32 | T_ERRO-1 | 81649 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.700 | 3.700 | 3.700 | 3.700 | 0.021 | 110.00000 | 0.9585533 | 0.020 | 2.20 |
| 33 | T_ERRO-1 | 81650 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.034 | 110.00000 | 0.9585533 | 0.032 | 3.56 |
| 34 | T_ERRO-3 | 81127 | 1 | F | F | F | F | 0.00000 | 110.00000 | 2.300 | 2.300 | 2.300 | 2.300 | 0.013 | 110.00000 | 0.9585533 | 0.012 | 1.37 |
| 35 | T_ERRO-3 | 81126 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.034 | 110.00000 | 0.9585533 | 0.032 | 3.56 |
| 36 | T_ERRO-3 | 81125 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.700 | 3.700 | 3.700 | 3.700 | 0.021 | 110.00000 | 0.9585533 | 0.020 | 2.20 |
| 37 | T_ERRO-2 | 79828 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.967 | 1.967 | 1.967 | 1.967 | 0.011 | 110.00000 | 0.9585533 | 0.011 | 1.17 |
| 38 | T_ERRO-2 | 79827 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.034 | 110.00000 | 0.9585533 | 0.032 | 3.56 |
| 39 | T_ERRO-2 | 79826 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.700 | 3.700 | 3.700 | 3.700 | 0.021 | 110.00000 | 0.9585533 | 0.020 | 2.20 |
| 40 | T_SLOY-3 | 73649 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.450 | 3.450 | 3.450 | 3.450 | 0.019 | 110.00000 | 0.9585533 | 0.019 | 2.05 |
| 41 | T_SLOY-3 | 73648 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.056 | 110.00000 | 0.9585533 | 0.054 | 5.94 |
| 42 | T_SLOY-3 | 73647 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.467 | 6.467 | 6.467 | 6.467 | 0.036 | 110.00000 | 0.9585533 | 0.035 | 3.84 |
| 43 | T_ERRO-1 | 81651 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.200 | 1.200 | 1.200 | 1.200 | 0.007 | 110.00000 | 0.9585533 | 0.006 | 0.71 |
| 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 |
|---|
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Detailed System Price Reporting Data is only available on post P217 effective dates.