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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 | 0.00000 | 85.00000 | 0.103 | 0.103 | 0.103 | 0.103 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NFSEN007 | 10506 | 1 | T | F | F | F | 0.00000 | 88.27000 | 0.350 | 0.350 | 0.350 | 0.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__NFSEN007 | 10507 | 1 | T | F | F | F | 0.00000 | 88.27000 | 0.350 | 0.350 | 0.350 | 0.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__NFSEN007 | 10508 | 1 | T | F | F | F | 0.00000 | 88.27000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__NFSEN007 | 10509 | 1 | F | F | F | F | 0.00000 | 88.27000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__NFSEN007 | 10510 | 1 | F | F | F | F | 0.00000 | 88.27000 | 0.025 | 0.025 | 0.025 | 0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_COVNB-1 | 4453 | 1 | T | F | F | F | 0.00000 | 93.00000 | 1.925 | 1.925 | 1.925 | 1.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COVNB-1 | 4454 | 1 | T | F | F | F | 0.00000 | 93.00000 | 0.767 | 0.767 | 0.767 | 0.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COVNB-1 | 4455 | 1 | T | F | F | F | 0.00000 | 93.00000 | 2.933 | 2.933 | 2.933 | 2.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COVNB-1 | 4456 | 1 | T | F | F | F | 0.00000 | 93.00000 | 4.400 | 4.400 | 4.400 | 4.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__PLOND001 | 6554 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.900 | 0.900 | 0.900 | 0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__PLOND001 | 6553 | 1 | T | F | F | F | 0.00000 | 93.00000 | 1.200 | 1.200 | 1.200 | 1.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__PLOND001 | 6552 | 1 | T | F | F | F | 0.00000 | 93.00000 | 1.400 | 1.400 | 1.400 | 1.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__PLOND001 | 6551 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.225 | 0.225 | 0.225 | 0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_NURSB-1 | 6377 | 1 | T | F | F | F | 0.00000 | 93.00000 | 1.200 | 1.200 | 1.200 | 1.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_NURSB-1 | 6376 | 1 | T | F | F | F | 0.00000 | 93.00000 | 0.800 | 0.800 | 0.800 | 0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_NURSB-1 | 6375 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-2 | 140261 | 1 | F | F | F | F | 0.00000 | 93.00000 | 86.000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RATS-2 | 140262 | 1 | F | F | F | F | 0.00000 | 93.00000 | 29.000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-2 | 140263 | 1 | F | F | F | F | 0.00000 | 93.00000 | 5.667 | 5.667 | 5.667 | 5.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-43 | 20952 | 1 | T | F | F | F | 0.00000 | 93.00000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-43 | 20953 | 1 | T | F | F | F | 0.00000 | 93.00000 | 0.122 | 0.122 | 0.122 | 0.122 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-43 | 20954 | 1 | T | F | F | F | 0.00000 | 93.00000 | 0.130 | 0.130 | 0.130 | 0.130 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GLOND002 | 22090 | 1 | T | F | F | F | 0.00000 | 93.00000 | 0.208 | 0.208 | 0.208 | 0.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GLOND002 | 22089 | 1 | T | F | F | F | 0.00000 | 93.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GLOND002 | 22088 | 1 | T | F | F | F | 0.00000 | 93.00000 | 0.583 | 0.583 | 0.583 | 0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__GLOND001 | 22979 | 1 | T | F | F | F | 0.00000 | 93.00000 | 0.583 | 0.583 | 0.583 | 0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__GLOND001 | 22978 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.042 | 0.042 | 0.042 | 0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WISHB-1 | 3812 | 1 | F | F | F | F | 0.00000 | 93.89000 | 1.800 | 1.800 | 1.800 | 1.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WISHB-1 | 3813 | 1 | F | F | F | F | 0.00000 | 93.89000 | 6.333 | 6.333 | 6.333 | 6.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WISHB-1 | 3815 | 1 | T | F | F | F | 0.00000 | 93.89000 | 1.350 | 1.350 | 1.350 | 1.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_ARNKB-1 | 53262 | 1 | T | F | F | F | 0.00000 | 95.20000 | 0.350 | 0.350 | 0.350 | 0.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_ARNKB-1 | 53264 | 1 | T | F | F | F | 0.00000 | 95.20000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__BFSEN005 | 9612 | 1 | F | F | F | F | 0.00000 | 95.20000 | 3.167 | 3.167 | 3.167 | 3.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__BFSEN005 | 9611 | 1 | T | F | F | F | 0.00000 | 95.20000 | 0.950 | 0.950 | 0.950 | 0.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GFSEN005 | 477 | 1 | T | F | F | F | 0.00000 | 95.20000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GFSEN005 | 476 | 1 | T | F | F | F | 0.00000 | 95.20000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_ARNKB-1 | 53263 | 1 | F | F | F | F | 0.00000 | 95.20000 | 1.167 | 1.167 | 1.167 | 1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_FARNB-1 | 4799 | 1 | F | F | F | F | 0.00000 | 95.59000 | 3.167 | 3.167 | 3.167 | 3.167 | 0.086 | 95.59000 | 1.0002506 | 0.086 | 8.24 |
| 40 | E_FARNB-1 | 4798 | 1 | T | F | F | F | 0.00000 | 95.59000 | 0.900 | 0.900 | 0.900 | 0.900 | 0.024 | 95.59000 | 1.0002506 | 0.024 | 2.34 |
| 41 | T_LAGA-1 | 150179 | 1 | F | T | F | T | 0.00000 | 114.00000 | 71.667 | 71.667 | 71.667 | 23.433 | 0.637 | 95.59000 | 0.9995824 | 0.637 | 60.90 |
| 42 | T_LAGA-1 | 150180 | 1 | F | T | F | T | 0.00000 | 114.00000 | 28.333 | 28.333 | 28.333 | 9.264 | 0.252 | 95.59000 | 0.9995824 | 0.252 | 24.08 |
| 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 | -0.103 | -0.103 | -0.103 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 126550 | -1 | F | F | F | F | NULL | 59.12000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 126551 | -1 | F | F | F | F | NULL | 59.12000 | -14.700 | -14.700 | -14.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 126552 | -1 | F | F | F | F | NULL | 59.12000 | -13.200 | -13.200 | -13.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 140942 | -1 | F | F | F | F | NULL | 59.12000 | -6.400 | -6.400 | -6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 140943 | -1 | F | F | F | F | NULL | 59.12000 | -19.200 | -19.200 | -19.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 140944 | -1 | F | F | F | F | NULL | 59.12000 | -12.800 | -12.800 | -12.800 | 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.