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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_CDCL-1 | 157581 | -1 | F | F | F | F | NULL | 85.00000 | 8.308 | 8.308 | 8.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NFSEN007 | 10503 | 1 | T | F | F | F | NULL | 87.00000 | 0.025 | 0.025 | 0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__NFSEN007 | 10502 | 1 | T | F | F | F | NULL | 87.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__NFSEN007 | 10501 | 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 |
| 5 | 2__NFSEN007 | 10500 | 1 | F | F | F | F | NULL | 87.00000 | 0.075 | 0.075 | 0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__BCEND004 | 7278 | 1 | F | F | F | F | NULL | 90.00000 | 0.080 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WISHB-1 | 3809 | 1 | T | F | F | F | NULL | 90.00000 | 0.967 | 0.967 | 0.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WISHB-1 | 3808 | 1 | T | F | F | F | NULL | 90.00000 | 2.900 | 2.900 | 2.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__PHABI004 | 379 | 1 | T | F | F | F | NULL | 92.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | V__PHABI004 | 378 | 1 | T | F | F | F | NULL | 92.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__PHABI004 | 377 | 1 | F | F | F | F | NULL | 92.00000 | 1.458 | 1.458 | 1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COWB-1 | 13902 | 1 | F | F | F | F | NULL | 92.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COWB-1 | 13903 | 1 | T | F | F | F | NULL | 92.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_COWB-1 | 13904 | 1 | T | F | F | F | NULL | 92.00000 | 2.392 | 2.392 | 2.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__PHABI004 | 380 | 1 | T | F | F | F | NULL | 92.00000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__PLOND001 | 6546 | 1 | T | F | F | F | NULL | 93.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GLOND002 | 22086 | 1 | T | F | F | F | NULL | 93.00000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GLOND002 | 22085 | 1 | T | F | F | F | NULL | 93.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__GLOND001 | 22975 | 1 | F | F | F | F | NULL | 93.00000 | 0.408 | 0.408 | 0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_COVNB-1 | 4448 | 1 | F | F | F | F | NULL | 93.00000 | 3.942 | 3.942 | 3.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_COVNB-1 | 4449 | 1 | F | F | F | F | NULL | 93.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_RATS-2 | 140260 | 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 |
| 23 | T_RATS-2 | 140259 | 1 | F | F | F | F | NULL | 93.00000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_COVNB-1 | 4450 | 1 | F | F | F | F | NULL | 93.00000 | 0.292 | 0.292 | 0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GFSEN005 | 475 | 1 | T | F | F | F | NULL | 95.56000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GFSEN005 | 474 | 1 | T | F | F | F | NULL | 95.56000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__GFSEN005 | 473 | 1 | T | F | F | F | NULL | 95.56000 | 1.433 | 1.433 | 1.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_LAGA-1 | 150178 | 1 | F | T | F | F | NULL | 114.00000 | 28.333 | 28.333 | 28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_LAGA-1 | 150177 | 1 | F | T | F | F | NULL | 114.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-4 | 184783 | -1 | F | F | F | F | NULL | 148.10000 | 4.875 | 4.875 | 4.875 | 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_CDCL-1 | 157580 | -1 | F | F | F | F | NULL | 59.12000 | -49.333 | -49.333 | -49.333 | -1.468 | -0.251 | 59.12000 | 0.9906638 | -0.249 | -14.71 |
| 2 | T_EECL-1 | 160388 | -1 | F | F | F | F | NULL | 59.12000 | -0.449 | -0.449 | -0.449 | -0.013 | -0.002 | 59.12000 | 1.0023235 | -0.002 | -0.14 |
| 3 | T_EECL-1 | 160389 | -1 | F | F | F | F | NULL | 59.12000 | -21.718 | -21.718 | -21.718 | -0.646 | -0.111 | 59.12000 | 1.0023235 | -0.111 | -6.55 |
| 4 | T_EECL-1 | 160390 | -1 | F | F | F | F | NULL | 59.12000 | -39.988 | -39.988 | -39.988 | -1.190 | -0.204 | 59.12000 | 1.0023235 | -0.204 | -12.06 |
| 5 | T_GRAI-7 | 126545 | -1 | F | F | F | F | NULL | 59.12000 | -3.600 | -3.600 | -3.600 | -0.107 | -0.018 | 59.12000 | 0.9927178 | -0.018 | -1.08 |
| 6 | T_GRAI-7 | 126547 | -1 | F | F | F | F | NULL | 59.12000 | -21.600 | -21.600 | -21.600 | -0.643 | -0.110 | 59.12000 | 0.9927178 | -0.109 | -6.45 |
| 7 | T_GRAI-8 | 140937 | -1 | F | F | F | F | NULL | 59.12000 | -3.459 | -3.459 | -3.459 | -0.103 | -0.018 | 59.12000 | 0.9927178 | -0.017 | -1.03 |
| 8 | T_GRAI-8 | 140938 | -1 | F | F | F | F | NULL | 59.12000 | -29.091 | -29.091 | -29.091 | -0.866 | -0.148 | 59.12000 | 0.9927178 | -0.147 | -8.69 |
| 9 | T_GRAI-8 | 140939 | -1 | F | F | F | F | NULL | 59.12000 | -24.341 | -24.341 | -24.341 | -0.724 | -0.124 | 59.12000 | 0.9927178 | -0.123 | -7.27 |
| 10 | T_GRAI-8 | 140940 | -1 | F | F | F | F | NULL | 59.12000 | -2.859 | -2.859 | -2.859 | -0.085 | -0.015 | 59.12000 | 0.9927178 | -0.014 | -0.85 |
| 11 | T_DRAXX-4 | 184782 | -1 | F | F | F | F | NULL | 59.10000 | -22.208 | -22.208 | -22.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_KLYN-A-1 | 84473 | -1 | F | F | F | F | NULL | 59.10000 | -17.867 | -17.867 | -17.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-21 | 104079 | -1 | F | F | F | F | NULL | 59.10000 | -17.865 | -17.865 | -17.865 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 143049 | -1 | F | F | F | F | NULL | 59.00000 | -7.683 | -7.683 | -7.683 | 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.