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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_KEAD-2 | 17243 | -1 | F | F | F | F | 0.00000 | 60.00000 | 19.117 | 19.117 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-4 | 132591 | 1 | F | T | F | F | 0.00000 | 94.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 95521 | 1 | F | F | F | F | 0.00000 | 103.90000 | 63.417 | 63.417 | 63.417 | 63.417 | 0.323 | 103.90000 | 0.9910098 | 0.320 | 33.27 |
| 4 | T_SEAB-1 | 149650 | 1 | F | T | F | T | 0.00000 | 114.00000 | 154.600 | 154.600 | 154.600 | 44.888 | 0.229 | 103.90000 | 0.9995824 | 0.229 | 23.76 |
| 5 | T_SEAB-1 | 149651 | 1 | F | T | F | T | 0.00000 | 114.00000 | 83.400 | 83.400 | 83.400 | 24.215 | 0.123 | 103.90000 | 0.9995824 | 0.123 | 12.81 |
| 6 | T_CRUA-1 | 218794 | 1 | T | F | F | T | 0.00000 | 112.45000 | 10.000 | 10.000 | 10.000 | 2.904 | 0.015 | 103.90000 | 0.9985914 | 0.015 | 1.53 |
| 7 | T_LAGA-1 | 150214 | 1 | F | T | F | T | 0.00000 | 172.00000 | 71.667 | 71.667 | 71.667 | 20.808 | 0.106 | 103.90000 | 0.9995824 | 0.106 | 11.01 |
| 8 | T_LAGA-1 | 150215 | 1 | F | T | F | T | 0.00000 | 172.00000 | 28.333 | 28.333 | 28.333 | 8.227 | 0.042 | 103.90000 | 0.9995824 | 0.042 | 4.35 |
| 9 | T_PEMB-51 | 98398 | 1 | F | T | F | T | 0.00000 | 145.00000 | 83.433 | 83.433 | 83.433 | 24.225 | 0.123 | 103.90000 | 0.9935456 | 0.123 | 12.74 |
| 10 | T_PEMB-51 | 98399 | 1 | F | T | F | T | 0.00000 | 145.00000 | 26.067 | 26.067 | 26.067 | 7.568 | 0.039 | 103.90000 | 0.9935456 | 0.038 | 3.98 |
| 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__JSTAT002 | 11597 | -1 | F | F | F | F | NULL | 70.82000 | -0.333 | -0.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__GSTAT005 | 6493 | -1 | F | F | F | F | NULL | 63.85000 | -1.167 | -1.167 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_DOLLB-1 | 8002 | -1 | F | F | F | F | NULL | 62.22000 | -6.825 | -6.825 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__MSTAT001 | 19220 | -1 | F | F | F | F | NULL | 60.63000 | -1.250 | -1.250 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FASN-2 | 76092 | -1 | F | F | F | F | NULL | 60.00000 | -5.950 | -5.950 | -0.272 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FASN-2 | 76091 | -1 | F | F | F | F | NULL | 60.00000 | -1.050 | -1.050 | -0.048 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FINL-1 | 70026 | -1 | F | F | F | F | NULL | 60.00000 | -3.000 | -3.000 | -0.137 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FOYE-1 | 180054 | -1 | F | F | F | F | NULL | 58.07000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FOYE-1 | 180055 | -1 | F | F | F | F | NULL | 58.07000 | -16.350 | -16.350 | -16.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-1 | 180053 | -1 | F | F | F | F | NULL | 58.07000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-2 | 171068 | -1 | F | F | F | F | NULL | 58.07000 | -38.650 | -38.650 | -38.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-2 | 171069 | -1 | F | F | F | F | NULL | 58.07000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-2 | 171070 | -1 | F | F | F | F | NULL | 58.07000 | -23.850 | -23.850 | -23.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-1 | 180052 | -1 | F | F | F | F | NULL | 58.07000 | -31.150 | -31.150 | -31.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__HSTAT002 | 6339 | -1 | F | F | F | F | NULL | 56.67000 | -0.108 | -0.108 | -0.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-2 | 118295 | -1 | F | T | F | F | NULL | 55.25000 | -12.133 | -12.133 | -12.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-2 | 118294 | -1 | F | F | F | F | NULL | 55.25000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__MSTAT001 | 19220 | -2 | F | F | F | F | NULL | 51.28000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | V__PHABI004 | 433 | -1 | F | F | F | F | NULL | 50.00000 | -0.708 | -0.708 | -0.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KEAD-2 | 17240 | -1 | F | F | F | F | NULL | 30.00000 | -0.243 | -0.243 | -0.243 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-2 | 17241 | -1 | F | F | F | F | NULL | 30.00000 | -29.133 | -29.133 | -29.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEAD-2 | 17242 | -1 | F | F | F | F | NULL | 30.00000 | -47.099 | -47.099 | -47.099 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_KEAD-2 | 17244 | -1 | F | F | F | F | NULL | 30.00000 | -14.682 | -14.682 | -14.682 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 157611 | -1 | F | F | F | F | NULL | 10.06000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HUMR-1 | 196366 | -1 | F | F | F | F | NULL | 5.00000 | -0.092 | -0.092 | -0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HUMR-1 | 196367 | -1 | F | F | F | F | NULL | 5.00000 | -12.317 | -12.317 | -12.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SGRWO-2 | 4869 | -1 | F | T | F | F | NULL | -22.22000 | -3.817 | -3.817 | -3.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SGRWO-3 | 7039 | -1 | F | T | F | F | NULL | -22.22000 | -16.750 | -16.750 | -16.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SGRWO-4 | 6973 | -1 | F | T | F | F | NULL | -22.22000 | -14.692 | -14.692 | -14.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SGRWO-5 | 6592 | -1 | F | T | F | F | NULL | -22.22000 | -6.567 | -6.567 | -6.567 | 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.