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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 | E_SHOS-1 | 143088 | -2 | F | F | F | F | 0.00000 | 85.90000 | 5.653 | 5.653 | 5.653 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-4 | 132597 | 1 | F | T | F | F | 0.00000 | 94.00000 | 101.333 | 101.333 | 101.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-4 | 132598 | 1 | F | T | F | F | 0.00000 | 94.00000 | 13.667 | 13.667 | 13.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 149655 | 1 | F | T | F | F | 0.00000 | 112.00000 | 154.600 | 154.600 | 154.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 149656 | 1 | F | T | F | F | 0.00000 | 112.00000 | 83.400 | 83.400 | 83.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-51 | 98403 | 1 | F | T | F | F | 0.00000 | 145.00000 | 83.433 | 83.433 | 83.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-51 | 98404 | 1 | F | T | F | F | 0.00000 | 145.00000 | 26.067 | 26.067 | 26.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 150219 | 1 | F | T | F | F | 0.00000 | 172.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 150220 | 1 | F | T | F | F | 0.00000 | 172.00000 | 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_FASN-2 | 76097 | -1 | F | T | F | F | NULL | 60.00000 | -1.050 | -1.050 | -1.050 | -1.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FASN-2 | 76096 | -1 | F | T | F | F | NULL | 60.00000 | -5.950 | -5.950 | -5.950 | -5.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_CHAPB-1 | 4194 | -1 | F | F | F | F | NULL | 47.32000 | -2.133 | -2.133 | -2.133 | -2.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SKELB-1 | 5501 | -1 | F | F | F | F | NULL | 46.73000 | -2.183 | -2.183 | -2.183 | -2.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__JSTAT002 | 11601 | -1 | F | F | F | F | NULL | 42.81000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_JAMBB-2 | 977 | -1 | F | T | F | F | NULL | 42.00000 | -0.750 | -0.750 | -0.750 | -0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_JAMBB-1 | 2623 | -1 | F | T | F | F | NULL | 42.00000 | -0.933 | -0.933 | -0.933 | -0.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_JAMBB-1 | 2622 | -1 | F | T | F | F | NULL | 42.00000 | -3.050 | -3.050 | -3.050 | -3.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__BBPGM001 | 3198 | -1 | F | F | F | F | NULL | 41.82000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-2 | 171079 | -1 | F | T | F | F | NULL | 41.37000 | -27.600 | -27.600 | -27.600 | -12.474 | -0.210 | 41.37000 | 0.9585533 | -0.201 | -8.33 |
| 11 | T_FOYE-2 | 171078 | -1 | F | T | F | F | NULL | 41.37000 | -44.950 | -44.950 | -44.950 | -20.315 | -0.342 | 41.37000 | 0.9585533 | -0.328 | -13.57 |
| 12 | T_FOYE-2 | 171077 | -1 | F | T | F | F | NULL | 41.37000 | -1.200 | -1.200 | -1.200 | -0.542 | -0.009 | 41.37000 | 0.9585533 | -0.009 | -0.36 |
| 13 | T_FOYE-1 | 180066 | -1 | F | T | F | F | NULL | 41.37000 | -45.250 | -45.250 | -45.250 | -20.450 | -0.345 | 41.37000 | 0.9585533 | -0.330 | -13.66 |
| 14 | T_FOYE-1 | 180065 | -1 | F | T | F | F | NULL | 41.37000 | -11.333 | -11.333 | -11.333 | -5.122 | -0.086 | 41.37000 | 0.9585533 | -0.083 | -3.42 |
| 15 | T_FOYE-1 | 180064 | -1 | F | F | F | F | NULL | 41.37000 | -1.000 | -1.000 | -1.000 | -0.452 | -0.008 | 41.37000 | 0.9585533 | -0.007 | -0.30 |
| 16 | 2__PLOND001 | 6603 | -1 | F | T | F | F | NULL | 41.00000 | -2.933 | -2.933 | -2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_CHAPB-1 | 4194 | -2 | F | F | F | F | NULL | 37.32000 | -0.034 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_JAMBB-1 | 2623 | -2 | F | T | F | F | NULL | 37.04000 | -0.742 | -0.742 | -0.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_JAMBB-1 | 2622 | -2 | F | T | F | F | NULL | 37.04000 | -1.825 | -1.825 | -1.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__PFLEX001 | 3532 | -1 | F | T | F | F | NULL | 36.58000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 157618 | -1 | F | F | F | F | NULL | 35.06000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CDCL-1 | 157619 | -1 | F | F | F | F | NULL | 35.06000 | -14.583 | -14.583 | -14.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CDCL-1 | 157620 | -1 | F | F | F | F | NULL | 35.06000 | -31.667 | -31.667 | -31.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 157621 | -1 | F | F | F | F | NULL | 35.06000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-7 | 126593 | -1 | F | F | F | F | NULL | 35.06000 | -64.000 | -64.000 | -64.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | V__PHABI004 | 439 | -1 | F | T | F | F | NULL | 35.00000 | -2.542 | -2.542 | -2.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | V__PHABI004 | 440 | -1 | F | T | F | F | NULL | 35.00000 | -21.967 | -21.967 | -21.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_HUMR-1 | 196368 | -1 | F | F | F | F | NULL | 30.03000 | -0.060 | -0.060 | -0.060 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_HUMR-1 | 196369 | -1 | F | F | F | F | NULL | 30.03000 | -2.341 | -2.341 | -2.341 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_HUMR-1 | 196370 | -1 | F | F | F | F | NULL | 30.03000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_HUMR-1 | 196371 | -1 | F | F | F | F | NULL | 30.03000 | -14.933 | -14.933 | -14.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_HUMR-1 | 196372 | -1 | F | F | F | F | NULL | 30.03000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_HUMR-1 | 196373 | -1 | F | F | F | F | NULL | 30.03000 | -20.828 | -20.828 | -20.828 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_HUMR-1 | 196374 | -1 | F | F | F | F | NULL | 30.03000 | -1.322 | -1.322 | -1.322 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_SHOS-1 | 143086 | -1 | F | F | F | F | NULL | 30.02000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_SHOS-1 | 143087 | -2 | F | F | F | F | NULL | 30.02000 | -23.523 | -23.523 | -23.523 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_SHOS-1 | 143089 | -2 | F | F | F | F | NULL | 30.02000 | -0.373 | -0.373 | -0.373 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_SHOS-1 | 143086 | -2 | F | F | F | F | NULL | 30.02000 | -61.970 | -61.970 | -61.970 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_EECL-1 | 160441 | -1 | F | F | F | F | NULL | 30.02000 | -24.133 | -24.133 | -24.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_KEAD-2 | 17255 | -1 | F | F | F | F | NULL | 30.00000 | -9.067 | -9.067 | -9.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GORDW-2 | 21764 | -1 | F | T | F | F | NULL | -16.07000 | -0.275 | -0.275 | -0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SGRWO-6 | 7703 | -1 | F | T | F | F | NULL | -22.22000 | -27.800 | -27.800 | -27.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SGRWO-6 | 7704 | -1 | F | T | F | F | NULL | -22.22000 | -80.358 | -80.358 | -80.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SGRWO-1 | 6065 | -1 | F | T | F | F | NULL | -22.22000 | -17.525 | -17.525 | -17.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SGRWO-5 | 6598 | -1 | F | T | F | F | NULL | -22.22000 | -17.842 | -17.842 | -17.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SGRWO-5 | 6599 | -1 | F | T | F | F | NULL | -22.22000 | -5.692 | -5.692 | -5.692 | 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.