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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_HUMR-1 | 196006 | 1 | F | F | F | F | 0.00000 | 100.70000 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 221364 | 1 | F | F | F | F | 0.00000 | 101.00000 | 167.500 | 167.500 | 167.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-1 | 218567 | 1 | T | F | F | F | 0.00000 | 114.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-1 | 120248 | 1 | F | F | F | F | 0.00000 | 118.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-1 | 120249 | 1 | F | F | F | F | 0.00000 | 118.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-1 | 120250 | 1 | F | F | F | F | 0.00000 | 118.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-1 | 120251 | 1 | F | F | F | F | 0.00000 | 118.00000 | 6.250 | 6.250 | 6.250 | 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 | E_ARNKB-1 | 52990 | -1 | F | F | F | F | NULL | 49.53000 | -0.700 | -0.700 | -0.700 | -0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__CMRCY001 | 5935 | -1 | F | F | F | F | NULL | 49.28000 | -0.483 | -0.483 | -0.483 | -0.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_POTES-1 | 6189 | -1 | T | F | F | F | NULL | 48.77000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__FFSEN005 | 7565 | -1 | F | F | F | F | NULL | 48.31000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_DOLLB-1 | 7815 | -1 | F | F | F | F | NULL | 47.87000 | -1.517 | -1.517 | -1.517 | -1.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__MSTAT001 | 19061 | -1 | F | F | F | F | NULL | 44.68000 | -1.125 | -1.125 | -1.125 | -1.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-2 | 118025 | -2 | F | F | F | F | NULL | 44.00000 | -8.326 | -8.326 | -8.326 | -8.326 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 118025 | -1 | F | F | F | F | NULL | 44.00000 | -5.424 | -5.424 | -5.424 | -5.424 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_PILLB-1 | 6842 | -1 | F | F | F | F | NULL | 43.22000 | -4.108 | -4.108 | -4.108 | -4.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_BROAB-1 | 3903 | -1 | F | F | F | F | NULL | 43.22000 | -0.033 | -0.033 | -0.033 | -0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BROAB-1 | 3904 | -1 | F | F | F | F | NULL | 43.22000 | -0.908 | -0.908 | -0.908 | -0.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_BROAB-1 | 3905 | -1 | F | F | F | F | NULL | 43.22000 | -0.008 | -0.008 | -0.008 | -0.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_CLAYB-1 | 3731 | -1 | F | F | F | F | NULL | 43.22000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__JSTAT002 | 11398 | -1 | F | F | F | F | NULL | 43.18000 | -0.225 | -0.225 | -0.225 | -0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__GSTAT005 | 6392 | -1 | F | F | F | F | NULL | 42.44000 | -0.433 | -0.433 | -0.433 | -0.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__HSTAT002 | 6205 | -1 | F | F | F | F | NULL | 41.96000 | -1.517 | -1.517 | -1.517 | -1.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EECL-1 | 160149 | -1 | F | F | F | F | NULL | 41.00000 | -43.262 | -43.262 | -43.262 | -43.262 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-2 | 139997 | -1 | F | F | F | F | NULL | 41.00000 | -64.216 | -64.216 | -64.216 | -64.216 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RATS-2 | 139998 | -1 | F | F | F | F | NULL | 41.00000 | -25.784 | -25.784 | -25.784 | -25.784 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-2 | 102558 | -1 | F | F | F | F | NULL | 38.10000 | -0.793 | -0.793 | -0.793 | -0.793 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-2 | 102559 | -1 | F | F | F | F | NULL | 38.10000 | -12.473 | -12.473 | -12.473 | -12.473 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-2 | 102560 | -1 | F | F | F | F | NULL | 38.10000 | -78.771 | -78.771 | -78.771 | -78.771 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CARR-2 | 102561 | -1 | F | F | F | F | NULL | 38.10000 | -5.597 | -5.597 | -5.597 | -5.597 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-2 | 102562 | -1 | F | F | F | F | NULL | 38.10000 | -0.220 | -0.220 | -0.220 | -0.220 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_KEAD-2 | 16807 | -1 | F | F | F | F | NULL | 37.00000 | -16.000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_KEAD-2 | 16806 | -1 | F | F | F | F | NULL | 37.00000 | -23.154 | -23.154 | -23.154 | -23.154 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_KEAD-2 | 16805 | -1 | F | F | F | F | NULL | 37.00000 | -25.900 | -25.900 | -25.900 | -25.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_KEAD-2 | 16804 | -1 | F | F | F | F | NULL | 37.00000 | -86.829 | -86.829 | -86.829 | -86.829 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_KEAD-2 | 16803 | -1 | F | F | F | F | NULL | 37.00000 | -13.300 | -13.300 | -13.300 | -13.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_JAMBB-1 | 2425 | -1 | F | F | F | F | NULL | 27.10000 | -0.550 | -0.550 | -0.550 | -0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_JAMBB-1 | 2426 | -1 | F | F | F | F | NULL | 27.10000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_JAMBB-1 | 2427 | -1 | F | F | F | F | NULL | 27.10000 | -1.342 | -1.342 | -1.342 | -1.342 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_JAMBB-2 | 791 | -1 | F | F | F | F | NULL | 27.10000 | -1.875 | -1.875 | -1.875 | -1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__LANGE001 | 21758 | -1 | T | F | F | F | NULL | 12.40000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_BURWB-1 | 12097 | -1 | F | F | F | F | NULL | 12.34000 | -7.758 | -7.758 | -7.758 | -7.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_BURWB-1 | 12096 | -1 | F | F | F | F | NULL | 12.34000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SGRWO-5 | 6485 | -1 | F | T | F | T | NULL | -18.75000 | -12.350 | -12.350 | -12.350 | -3.353 | -0.038 | 5.00000 | 0.9585533 | -0.036 | -0.18 |
| 38 | T_SGRWO-5 | 6484 | -1 | F | T | F | T | NULL | -18.75000 | -24.108 | -24.108 | -24.108 | -6.546 | -0.074 | 5.00000 | 0.9585533 | -0.071 | -0.35 |
| 39 | T_SGRWO-1 | 5880 | -1 | F | T | F | T | NULL | -18.75000 | -19.483 | -19.483 | -19.483 | -5.290 | -0.060 | 5.00000 | 0.9585533 | -0.057 | -0.29 |
| 40 | T_SGRWO-1 | 5879 | -1 | F | T | F | T | NULL | -18.75000 | -69.775 | -69.775 | -69.775 | -18.945 | -0.214 | 5.00000 | 0.9585533 | -0.205 | -1.02 |
| 41 | T_SGRWO-6 | 7507 | -1 | F | T | F | T | NULL | -18.75000 | -76.592 | -76.592 | -76.592 | -20.796 | -0.234 | 5.00000 | 0.9585533 | -0.225 | -1.12 |
| 42 | T_SGRWO-6 | 7506 | -1 | F | T | F | T | NULL | -18.75000 | -93.625 | -93.625 | -93.625 | -25.420 | -0.287 | 5.00000 | 0.9585533 | -0.275 | -1.37 |
| 43 | T_HUMR-1 | 196007 | -1 | F | F | F | F | NULL | 5.00000 | -2.738 | -2.738 | -2.738 | -2.738 | -0.031 | 5.00000 | 0.9798392 | -0.030 | -0.15 |
| 44 | T_HUMR-1 | 196006 | -1 | F | F | F | F | NULL | 5.00000 | -5.627 | -5.627 | -5.627 | -5.627 | -0.063 | 5.00000 | 0.9798392 | -0.062 | -0.31 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.