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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_STAY-1 | 112665 | -1 | F | F | F | F | NULL | 75.00000 | 4.900 | 4.900 | 4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 126546 | -1 | F | F | F | F | NULL | 85.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 140938 | -1 | F | F | F | F | NULL | 85.00000 | 0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__NFSEN007 | 10500 | 1 | F | F | F | F | NULL | 87.00000 | 0.025 | 0.025 | 0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__NFSEN007 | 10498 | 1 | T | F | F | F | NULL | 87.00000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__NFSEN007 | 10499 | 1 | F | F | F | F | NULL | 87.00000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WISHB-1 | 3807 | 1 | T | F | F | F | NULL | 90.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__BCEND004 | 7278 | 1 | F | F | F | F | NULL | 90.00000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__BCEND004 | 7277 | 1 | F | F | F | F | NULL | 90.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | V__PHABI004 | 377 | 1 | F | F | F | F | NULL | 92.00000 | 0.875 | 0.875 | 0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__PHABI004 | 376 | 1 | F | F | F | F | NULL | 92.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COWB-1 | 13900 | 1 | F | F | F | F | NULL | 92.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COWB-1 | 13901 | 1 | F | F | F | F | NULL | 92.00000 | 4.879 | 4.879 | 4.879 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_COWB-1 | 13902 | 1 | F | F | F | F | NULL | 92.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__JSTAT002 | 11575 | 1 | T | F | F | F | NULL | 92.00000 | 0.575 | 0.575 | 0.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-2 | 140259 | 1 | F | F | F | F | NULL | 93.00000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-2 | 140258 | 1 | F | F | F | F | NULL | 93.00000 | 65.167 | 65.167 | 65.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-2 | 140257 | 1 | F | F | F | F | NULL | 93.00000 | 20.833 | 20.833 | 20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__GSTAT005 | 6484 | 1 | T | F | F | F | NULL | 93.10000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__PLOND001 | 6545 | 1 | T | F | F | F | NULL | 95.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_NURSB-1 | 6371 | 1 | T | F | F | F | NULL | 95.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-43 | 20947 | 1 | T | F | F | F | NULL | 95.00000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_COVNB-1 | 4446 | 1 | F | F | F | F | NULL | 95.00000 | 4.067 | 4.067 | 4.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_COVNB-1 | 4447 | 1 | F | F | F | F | NULL | 95.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 3 | NULL | NULL | F | F | F | F | NULL | 99.39048 | 10.500 | 10.500 | 10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2 | NULL | NULL | F | F | F | F | NULL | 102.99985 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 1 | NULL | NULL | F | F | F | F | NULL | 103.00015 | 6.533 | 6.533 | 6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SEAB-2 | 123089 | 1 | F | T | F | F | NULL | 146.50000 | 61.750 | 61.750 | 61.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_LAGA-1 | 150176 | 1 | F | T | F | F | NULL | 166.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_LAGA-1 | 150177 | 1 | F | T | F | F | NULL | 166.00000 | 28.333 | 28.333 | 28.333 | 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 | T_PEMB-21 | 104079 | -1 | F | F | F | F | NULL | 59.10000 | -2.160 | -2.160 | -2.160 | -2.160 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-1 | 112664 | -1 | F | F | F | F | NULL | 59.10000 | -26.133 | -26.133 | -26.133 | -26.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 145809 | -1 | F | F | F | F | NULL | 59.03000 | -25.996 | -25.996 | -25.996 | -0.143 | -0.083 | 59.03000 | 0.9906638 | -0.082 | -4.85 |
| 4 | T_WBURB-2 | 145809 | -2 | F | F | F | F | NULL | 59.03000 | -2.346 | -2.346 | -2.346 | -0.013 | -0.007 | 59.03000 | 0.9906638 | -0.007 | -0.44 |
| 5 | T_GRAI-8 | 140938 | -1 | F | F | F | F | NULL | 59.03000 | -2.334 | -2.334 | -2.334 | -0.013 | -0.007 | 59.03000 | 0.9927178 | -0.007 | -0.44 |
| 6 | T_GRAI-8 | 140937 | -1 | F | F | F | F | NULL | 59.03000 | -84.847 | -84.847 | -84.847 | -0.468 | -0.271 | 59.03000 | 0.9927178 | -0.269 | -15.87 |
| 7 | T_GRAI-8 | 140936 | -1 | F | F | F | F | NULL | 59.03000 | -1.527 | -1.527 | -1.527 | -0.008 | -0.005 | 59.03000 | 0.9927178 | -0.005 | -0.29 |
| 8 | T_GRAI-7 | 126545 | -1 | F | F | F | F | NULL | 59.03000 | -74.210 | -74.210 | -74.210 | -0.409 | -0.237 | 59.03000 | 0.9927178 | -0.235 | -13.88 |
| 9 | T_GRAI-7 | 126544 | -1 | F | F | F | F | NULL | 59.03000 | -11.692 | -11.692 | -11.692 | -0.064 | -0.037 | 59.03000 | 0.9927178 | -0.037 | -2.19 |
| 10 | T_GRAI-7 | 126543 | -1 | F | F | F | F | NULL | 59.03000 | -0.097 | -0.097 | -0.097 | -0.001 | 0.000 | 59.03000 | 0.9927178 | 0.000 | -0.02 |
| 11 | T_EECL-1 | 160389 | -1 | F | F | F | F | NULL | 59.03000 | -2.907 | -2.907 | -2.907 | -0.016 | -0.009 | 59.03000 | 1.0023235 | -0.009 | -0.55 |
| 12 | T_EECL-1 | 160388 | -1 | F | F | F | F | NULL | 59.03000 | -67.260 | -67.260 | -67.260 | -0.371 | -0.215 | 59.03000 | 1.0023235 | -0.215 | -12.71 |
| 13 | T_EECL-1 | 160387 | -1 | F | F | F | F | NULL | 59.03000 | -6.667 | -6.667 | -6.667 | -0.037 | -0.021 | 59.03000 | 1.0023235 | -0.021 | -1.26 |
| 14 | T_CDCL-1 | 157579 | -1 | F | F | F | F | NULL | 59.03000 | -31.680 | -31.680 | -31.680 | -0.175 | -0.101 | 59.03000 | 0.9906638 | -0.100 | -5.92 |
| 15 | T_CDCL-1 | 157578 | -1 | F | F | F | F | NULL | 59.03000 | -1.653 | -1.653 | -1.653 | -0.009 | -0.005 | 59.03000 | 0.9906638 | -0.005 | -0.31 |
| 16 | T_HUMR-1 | 196341 | -1 | F | F | F | F | NULL | 59.01000 | -18.811 | -18.811 | -18.811 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 143048 | -1 | F | F | F | F | NULL | 59.00000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 143047 | -1 | F | F | F | F | NULL | 59.00000 | -2.092 | -2.092 | -2.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-4 | 184781 | -1 | F | F | F | F | NULL | 58.50000 | -2.813 | -2.813 | -2.813 | 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.