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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 | 140268 | 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 | 140271 | 1 | F | F | F | F | 0.00000 | 92.00000 | 1.333 | 1.333 | 1.333 | 1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 140272 | 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 |
| 4 | T_RATS-2 | 140273 | 1 | F | F | F | F | 0.00000 | 92.00000 | 64.667 | 64.667 | 64.667 | 64.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-2 | 140275 | 1 | F | F | F | F | 0.00000 | 92.00000 | 32.000 | 32.000 | 32.000 | 32.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-2 | 140276 | 1 | F | F | F | F | 0.00000 | 92.00000 | 9.917 | 9.917 | 9.917 | 9.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-2 | 140277 | 1 | F | F | F | F | 0.00000 | 92.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GLNDO-1 | 96403 | 1 | F | F | F | F | 0.00000 | 92.50000 | 29.158 | 29.158 | 29.158 | 29.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GLNDO-1 | 96402 | 1 | F | F | F | F | 0.00000 | 92.50000 | 20.842 | 20.842 | 20.842 | 20.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FINL-1 | 70021 | 1 | F | F | F | F | 0.00000 | 92.50000 | 0.675 | 0.675 | 0.675 | 0.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ERRO-2 | 79825 | 1 | F | F | F | F | 0.00000 | 97.00000 | 7.600 | 7.600 | 7.600 | 7.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ERRO-2 | 79826 | 1 | F | F | F | F | 0.00000 | 97.00000 | 2.700 | 2.700 | 2.700 | 2.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ERRO-3 | 81123 | 1 | F | F | F | F | 0.00000 | 97.00000 | 1.700 | 1.700 | 1.700 | 1.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ERRO-3 | 81124 | 1 | F | F | F | F | 0.00000 | 97.00000 | 7.600 | 7.600 | 7.600 | 7.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ERRO-3 | 81125 | 1 | F | F | F | F | 0.00000 | 97.00000 | 2.700 | 2.700 | 2.700 | 2.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__GLOND001 | 22987 | 1 | F | F | F | F | 0.00000 | 97.00000 | 0.917 | 0.917 | 0.917 | 0.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GLOND002 | 22098 | 1 | F | F | F | F | 0.00000 | 97.00000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GLOND002 | 22099 | 1 | F | F | F | F | 0.00000 | 97.00000 | 0.917 | 0.917 | 0.917 | 0.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__PLOND001 | 6568 | 1 | T | F | F | F | 0.00000 | 97.00000 | 0.282 | 0.282 | 0.282 | 0.282 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | M_SLOY-1 | 78000 | 1 | F | F | F | F | 0.00000 | 97.00000 | 3.408 | 3.408 | 3.408 | 3.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | M_SLOY-1 | 78001 | 1 | F | F | F | F | 0.00000 | 97.00000 | 12.667 | 12.667 | 12.667 | 12.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | M_SLOY-1 | 78002 | 1 | F | F | F | F | 0.00000 | 97.00000 | 3.925 | 3.925 | 3.925 | 3.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | M_SLOY-4 | 76020 | 1 | F | F | F | F | 0.00000 | 97.00000 | 2.325 | 2.325 | 2.325 | 2.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | M_SLOY-4 | 76021 | 1 | F | F | F | F | 0.00000 | 97.00000 | 9.500 | 9.500 | 9.500 | 9.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | M_SLOY-4 | 76022 | 1 | F | F | F | F | 0.00000 | 97.00000 | 3.175 | 3.175 | 3.175 | 3.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_ERRO-1 | 81647 | 1 | F | F | F | F | 0.00000 | 97.00000 | 1.700 | 1.700 | 1.700 | 1.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_ERRO-1 | 81648 | 1 | F | F | F | F | 0.00000 | 97.00000 | 7.600 | 7.600 | 7.600 | 7.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_ERRO-1 | 81649 | 1 | F | F | F | F | 0.00000 | 97.00000 | 2.700 | 2.700 | 2.700 | 2.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SLOY-3 | 73645 | 1 | F | F | F | F | 0.00000 | 97.00000 | 3.133 | 3.133 | 3.133 | 3.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SLOY-3 | 73646 | 1 | F | F | F | F | 0.00000 | 97.00000 | 12.667 | 12.667 | 12.667 | 12.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SLOY-3 | 73647 | 1 | F | F | F | F | 0.00000 | 97.00000 | 4.200 | 4.200 | 4.200 | 4.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_ERRO-2 | 79824 | 1 | F | F | F | F | 0.00000 | 97.00000 | 1.700 | 1.700 | 1.700 | 1.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_JAMBB-1 | 2577 | 1 | F | F | F | F | 0.00000 | 99.70000 | 5.500 | 5.500 | 5.500 | 5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_JAMBB-1 | 2576 | 1 | F | F | F | F | 0.00000 | 99.70000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_JAMBB-1 | 2575 | 1 | F | F | F | F | 0.00000 | 99.70000 | 3.250 | 3.250 | 3.250 | 3.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__HIMPO002 | 141 | 1 | F | F | F | F | 0.00000 | 100.00000 | 6.967 | 6.967 | 6.967 | 6.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_JAMBB-2 | 942 | 1 | F | F | F | F | 0.00000 | 100.05000 | 2.383 | 2.383 | 2.383 | 2.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_JAMBB-2 | 941 | 1 | F | F | F | F | 0.00000 | 100.05000 | 2.058 | 2.058 | 2.058 | 2.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_THMRB-1 | 4271 | 1 | F | F | F | F | 0.00000 | 100.05000 | 0.367 | 0.367 | 0.367 | 0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_THMRB-1 | 4270 | 1 | F | F | F | F | 0.00000 | 100.05000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_THMRB-1 | 4269 | 1 | F | F | F | F | 0.00000 | 100.05000 | 0.117 | 0.117 | 0.117 | 0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_BHOLB-1 | 16871 | 1 | F | F | F | F | 0.00000 | 100.61000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_BROAB-1 | 4088 | 1 | F | F | F | F | 0.00000 | 101.44000 | 1.108 | 1.108 | 1.108 | 1.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_BROAB-1 | 4089 | 1 | F | F | F | F | 0.00000 | 101.44000 | 0.917 | 0.917 | 0.917 | 0.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_ILMEB-1 | 3524 | 1 | F | F | F | F | 0.00000 | 101.52000 | 8.542 | 8.542 | 8.542 | 8.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_ILMEB-1 | 3526 | 1 | T | F | F | F | 0.00000 | 101.52000 | 1.667 | 1.667 | 1.667 | 1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_CHAPB-1 | 4150 | 1 | T | F | F | F | 0.00000 | 101.72000 | 2.933 | 2.933 | 2.933 | 2.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_CHAPB-1 | 4149 | 1 | F | F | F | F | 0.00000 | 101.72000 | 4.908 | 4.908 | 4.908 | 4.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__NFSEN007 | 10526 | 1 | F | F | F | F | 0.00000 | 101.88000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_LITRB-1 | 2573 | 1 | T | F | F | F | 0.00000 | 102.27000 | 1.150 | 1.150 | 1.150 | 1.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_LITRB-1 | 2572 | 1 | T | F | F | F | 0.00000 | 102.27000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_LITRB-1 | 2571 | 1 | F | F | F | F | 0.00000 | 102.27000 | 9.375 | 9.375 | 9.375 | 9.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_CLAYB-1 | 4024 | 1 | T | F | F | F | 0.00000 | 103.19000 | 1.600 | 1.600 | 1.600 | 1.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_CLAYB-1 | 4023 | 1 | F | F | F | F | 0.00000 | 103.19000 | 3.167 | 3.167 | 3.167 | 3.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_SKELB-1 | 5443 | 1 | F | F | F | F | 0.00000 | 104.26000 | 3.300 | 3.300 | 3.300 | 3.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_SKELB-1 | 5442 | 1 | F | F | F | F | 0.00000 | 104.26000 | 4.117 | 4.117 | 4.117 | 4.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_FARNB-1 | 4806 | 1 | T | F | F | F | 0.00000 | 104.34000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_FARNB-1 | 4805 | 1 | F | F | F | F | 0.00000 | 104.34000 | 2.250 | 2.250 | 2.250 | 2.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__BBPGM001 | 3181 | 1 | F | F | F | F | 0.00000 | 107.03000 | 1.467 | 1.467 | 1.467 | 1.467 | 0.014 | 107.03000 | 1.0172338 | 0.015 | 1.57 |
| 60 | T_LAGA-1 | 150184 | 1 | F | T | F | T | 0.00000 | 114.00000 | 28.333 | 28.333 | 28.333 | 28.333 | 0.279 | 107.03000 | 0.9995824 | 0.279 | 29.87 |
| 61 | T_LAGA-1 | 150183 | 1 | F | T | F | T | 0.00000 | 114.00000 | 71.667 | 71.667 | 71.667 | 71.667 | 0.706 | 107.03000 | 0.9995824 | 0.706 | 75.56 |
| 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 | 2__PLOND001 | 6568 | -1 | T | F | F | F | NULL | 61.00000 | -0.001 | 0.000 | 0.000 | 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.