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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_EECL-1 | 160154 | 1 | F | F | F | F | NULL | 83.00000 | 6.533 | 6.533 | 6.533 | 6.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__JSTAT002 | 11404 | 1 | F | F | F | F | NULL | 86.30000 | 0.233 | 0.233 | 0.233 | 0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__JSTAT002 | 11403 | 1 | F | F | F | F | NULL | 86.30000 | 0.367 | 0.367 | 0.367 | 0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__ASTAT005 | 10365 | 1 | F | F | F | F | NULL | 88.46000 | 0.583 | 0.583 | 0.583 | 0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__ASTAT005 | 10364 | 1 | F | F | F | F | NULL | 88.46000 | 0.917 | 0.917 | 0.917 | 0.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__HIMPO002 | 41 | 1 | F | F | F | F | NULL | 92.49000 | 8.250 | 8.250 | 8.250 | 8.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__HIMPO002 | 40 | 1 | F | F | F | F | NULL | 92.49000 | 1.125 | 1.125 | 1.125 | 1.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__GSTAT005 | 6398 | 1 | F | F | F | F | NULL | 92.87000 | 0.300 | 0.300 | 0.300 | 0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__GSTAT005 | 6397 | 1 | F | F | F | F | NULL | 92.87000 | 0.367 | 0.367 | 0.367 | 0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2 | NULL | NULL | F | F | F | F | NULL | 93.99944 | 7.156 | 7.156 | 7.156 | 7.156 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 1 | NULL | NULL | F | F | F | F | NULL | 94.00025 | 7.917 | 7.917 | 7.917 | 7.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_JAMBB-1 | 2429 | 1 | F | F | F | F | NULL | 99.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_JAMBB-1 | 2428 | 1 | F | F | F | F | NULL | 99.00000 | 1.750 | 1.750 | 1.750 | 1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BROAB-1 | 3906 | 1 | F | F | F | F | NULL | 99.00000 | 0.183 | 0.183 | 0.183 | 0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_HAWKB-1 | 6141 | 1 | F | F | F | F | NULL | 99.00000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_HAWKB-1 | 6140 | 1 | F | F | F | F | NULL | 99.00000 | 0.367 | 0.367 | 0.367 | 0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_THMRB-1 | 4051 | 1 | F | F | F | F | NULL | 99.60000 | 0.667 | 0.667 | 0.667 | 0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_THMRB-1 | 4050 | 1 | F | F | F | F | NULL | 99.60000 | 0.917 | 0.917 | 0.917 | 0.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__LANGE001 | 21761 | 1 | F | F | F | F | NULL | 100.00000 | 1.833 | 1.833 | 1.833 | 0.511 | 0.067 | 100.00000 | 1.0261524 | 0.069 | 6.92 |
| 20 | 2__LANGE001 | 21762 | 1 | T | F | F | F | NULL | 100.00000 | 0.467 | 0.467 | 0.467 | 0.130 | 0.017 | 100.00000 | 1.0261524 | 0.018 | 1.76 |
| 21 | 2__HANGE003 | 5465 | 1 | F | F | F | F | NULL | 100.00000 | 6.967 | 6.967 | 6.967 | 1.943 | 0.256 | 100.00000 | 1.0268207 | 0.263 | 26.30 |
| 22 | 2__HANGE003 | 5466 | 1 | F | F | F | F | NULL | 100.00000 | 4.433 | 4.433 | 4.433 | 1.236 | 0.163 | 100.00000 | 1.0268207 | 0.167 | 16.74 |
| 23 | 2__HANGE004 | 11185 | 1 | F | F | F | F | NULL | 100.00000 | 8.250 | 8.250 | 8.250 | 2.301 | 0.303 | 100.00000 | 1.0268207 | 0.311 | 31.14 |
| 24 | 2__HANGE004 | 11186 | 1 | F | F | F | F | NULL | 100.00000 | 5.250 | 5.250 | 5.250 | 1.464 | 0.193 | 100.00000 | 1.0268207 | 0.198 | 19.82 |
| 25 | E_HAWKB-1 | 6140 | 2 | F | F | F | F | NULL | 100.60000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_HAWKB-1 | 6141 | 2 | F | F | F | F | NULL | 100.60000 | 2.217 | 2.217 | 2.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__HSTAT002 | 6209 | 1 | F | F | F | F | NULL | 100.78000 | 0.208 | 0.208 | 0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__HSTAT002 | 6210 | 1 | F | F | F | F | NULL | 100.78000 | 0.917 | 0.917 | 0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__HSTAT002 | 6211 | 1 | F | F | F | F | NULL | 100.78000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SPLN-1 | 221372 | 1 | F | F | F | F | NULL | 101.00000 | 167.500 | 167.500 | 167.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_DOLLB-1 | 7820 | 1 | F | F | F | F | NULL | 101.89000 | 0.917 | 0.917 | 0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_DOLLB-1 | 7819 | 1 | F | F | F | F | NULL | 101.89000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__MSTAT001 | 19063 | 1 | F | F | F | F | NULL | 102.16000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__MSTAT001 | 19064 | 1 | F | F | F | F | NULL | 102.16000 | 0.550 | 0.550 | 0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_CLAYB-1 | 3732 | 1 | F | F | F | F | NULL | 104.37000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_PILLB-1 | 6847 | 1 | F | F | F | F | NULL | 107.91000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CRUA-1 | 218572 | 1 | F | F | F | F | NULL | 114.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CRUA-1 | 218573 | 1 | F | F | F | F | NULL | 114.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CRUA-1 | 218574 | 1 | F | F | F | F | NULL | 114.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CRUA-1 | 218575 | 1 | F | F | F | F | NULL | 114.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__BBPGM001 | 2940 | 1 | F | F | F | F | NULL | 114.44000 | 0.411 | 0.411 | 0.411 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_LAGA-1 | 149743 | 1 | F | T | F | F | NULL | 116.00000 | 0.003 | 0.003 | 0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_LAGA-1 | 149741 | 1 | F | T | F | F | NULL | 116.00000 | 81.560 | 81.560 | 81.560 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_LAGA-1 | 149742 | 1 | F | T | F | F | NULL | 116.00000 | 0.004 | 0.004 | 0.004 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_FARNB-1 | 4662 | 1 | F | F | F | F | NULL | 131.13000 | 0.367 | 0.367 | 0.367 | 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_KEAD-2 | 16814 | -1 | F | F | F | F | NULL | 37.00000 | -156.927 | -156.927 | -156.927 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 102574 | -1 | F | F | F | F | NULL | 0.00000 | -26.353 | -26.353 | -26.353 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 102575 | -1 | F | F | F | F | NULL | 0.00000 | -11.813 | -11.813 | -11.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 102576 | -1 | F | F | F | F | NULL | 0.00000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SGRWO-6 | 7513 | -1 | F | T | F | F | NULL | -18.75000 | -29.433 | -29.433 | -29.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SGRWO-6 | 7514 | -1 | F | T | F | F | NULL | -18.75000 | -23.400 | -23.400 | -23.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SGRWO-1 | 5886 | -1 | F | T | F | F | NULL | -18.75000 | -18.708 | -18.708 | -18.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SGRWO-1 | 5887 | -1 | F | T | F | F | NULL | -18.75000 | -18.692 | -18.692 | -18.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SGRWO-5 | 6490 | -1 | F | T | F | F | NULL | -18.75000 | -15.300 | -15.300 | -15.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SGRWO-5 | 6491 | -1 | F | T | F | F | NULL | -18.75000 | -2.675 | -2.675 | -2.675 | 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.