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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 | 2__NFSEN007 | 10269 | 1 | F | F | F | F | NULL | 88.46000 | 0.025 | 0.025 | 0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NFSEN007 | 10270 | 1 | F | F | F | F | NULL | 88.46000 | 0.550 | 0.550 | 0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__CMRCY001 | 5944 | 1 | F | F | F | F | NULL | 91.19000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__BCEND004 | 7188 | 1 | F | F | F | F | NULL | 94.00000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WISHB-1 | 3696 | 1 | F | F | F | F | NULL | 94.34000 | 7.300 | 7.300 | 7.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-1 | 179765 | 1 | F | F | F | F | NULL | 97.00000 | 20.100 | 20.100 | 20.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-1 | 179766 | 1 | F | F | F | F | NULL | 97.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__HIMPO002 | 46 | 1 | F | F | F | F | NULL | 105.00000 | 8.250 | 8.250 | 8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 1 | NULL | NULL | F | F | F | F | NULL | 106.64989 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_CLAYB-1 | 3740 | 1 | F | F | F | F | NULL | 109.00000 | 7.700 | 7.700 | 7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_ILMEB-1 | 3343 | 1 | F | F | F | F | NULL | 109.00000 | 7.942 | 7.942 | 7.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-1 | 218592 | 1 | T | F | F | F | NULL | 114.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 149757 | 1 | F | T | F | F | NULL | 175.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 149758 | 1 | F | T | F | F | NULL | 175.00000 | 41.667 | 41.667 | 41.667 | 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_COVNB-1 | 4195 | -1 | T | F | F | F | NULL | 55.00000 | -0.600 | -0.600 | -0.600 | -0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_BUSTB-1 | 4934 | -1 | T | F | F | F | NULL | 55.00000 | -0.067 | -0.067 | -0.067 | -0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_BUSTB-1 | 4933 | -1 | T | F | F | F | NULL | 55.00000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PINFB-4 | 7160 | -1 | T | F | F | F | NULL | 55.00000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PINFB-3 | 7449 | -1 | T | F | F | F | NULL | 55.00000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PINFB-1 | 7347 | -1 | T | F | F | F | NULL | 55.00000 | -0.350 | -0.350 | -0.350 | -0.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__AZENO002 | 4699 | -1 | T | F | F | F | NULL | 55.00000 | -0.400 | -0.400 | -0.400 | -0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__PLOND001 | 6196 | -1 | T | F | F | F | NULL | 55.00000 | -0.925 | -0.925 | -0.925 | -0.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEMB-1 | 13364 | -1 | T | F | F | F | NULL | 55.00000 | -0.583 | -0.583 | -0.583 | -0.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__GLOND002 | 21842 | -1 | T | F | F | F | NULL | 55.00000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GLOND001 | 22757 | -1 | T | F | F | F | NULL | 55.00000 | -0.175 | -0.175 | -0.175 | -0.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_ILMEB-1 | 3344 | -1 | T | F | F | F | NULL | 53.00000 | -0.525 | -0.525 | -0.525 | -0.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_CLAYB-2 | 3543 | -1 | T | F | F | F | NULL | 53.00000 | -1.283 | -1.283 | -1.283 | -1.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_CLAYB-1 | 3741 | -1 | F | F | F | F | NULL | 53.00000 | -0.525 | -0.525 | -0.525 | -0.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_BHOLB-1 | 16699 | -1 | T | F | F | F | NULL | 52.26000 | -0.557 | -0.557 | -0.557 | -0.557 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__BBPGM001 | 2952 | -1 | T | F | F | F | NULL | 52.03000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__BBPGM001 | 2951 | -1 | T | F | F | F | NULL | 52.03000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_COWB-1 | 13646 | -1 | T | F | F | F | NULL | 52.00000 | -0.350 | -0.350 | -0.350 | -0.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_COWB-1 | 13645 | -1 | T | F | F | F | NULL | 52.00000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_BHOLB-1 | 16699 | -2 | T | F | F | F | NULL | 51.84000 | -0.085 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | V__GHABI001 | 23167 | -1 | T | F | F | F | NULL | 51.00000 | -0.292 | -0.292 | -0.292 | -0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__HANGE004 | 11189 | -1 | F | F | F | F | NULL | 48.30000 | -3.375 | -3.375 | -3.375 | -2.569 | -0.572 | 48.30000 | 1.0268207 | -0.587 | -28.37 |
| 23 | 2__LANGE001 | 21767 | -1 | F | F | F | F | NULL | 48.30000 | -1.875 | -1.875 | -1.875 | -1.427 | -0.318 | 48.30000 | 1.0261524 | -0.326 | -15.75 |
| 24 | 2__HANGE003 | 5467 | -1 | T | F | F | F | NULL | 48.30000 | -0.650 | -0.650 | -0.650 | -0.495 | -0.110 | 48.30000 | 1.0268207 | -0.113 | -5.46 |
| 25 | T_SCCL-2 | 118034 | -1 | F | F | F | F | NULL | 47.50000 | -3.020 | -3.020 | -3.020 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-2 | 118034 | -2 | F | F | F | F | NULL | 47.50000 | -0.947 | -0.947 | -0.947 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SPLN-1 | 221384 | -1 | F | F | F | F | NULL | 47.10000 | -1.758 | -1.758 | -1.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 142720 | -2 | F | F | F | F | NULL | 47.01000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 142719 | -2 | F | F | F | F | NULL | 47.01000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 142718 | -1 | F | F | F | F | NULL | 47.01000 | -6.563 | -6.563 | -6.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_SHOS-1 | 142718 | -2 | F | F | F | F | NULL | 47.01000 | -3.438 | -3.438 | -3.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SEAB-1 | 149477 | -1 | F | F | F | F | NULL | 47.00000 | -26.458 | -26.458 | -26.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SEAB-1 | 149478 | -1 | F | F | F | F | NULL | 47.00000 | -31.717 | -31.717 | -31.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SEAB-1 | 149479 | -1 | F | F | F | F | NULL | 47.00000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SEAB-1 | 149480 | -1 | F | F | F | F | NULL | 47.00000 | -2.292 | -2.292 | -2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MRWD-1 | 178365 | -1 | F | F | F | F | NULL | 47.00000 | -12.563 | -12.563 | -12.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_MRWD-1 | 178366 | -1 | F | F | F | F | NULL | 47.00000 | -8.438 | -8.438 | -8.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GRAI-6 | 131738 | -1 | F | F | F | F | NULL | 47.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GRAI-8 | 140688 | -1 | F | F | F | F | NULL | 47.00000 | -0.097 | -0.097 | -0.097 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GRAI-8 | 140687 | -1 | F | F | F | F | NULL | 47.00000 | -18.569 | -18.569 | -18.569 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GRAI-8 | 140686 | -1 | F | F | F | F | NULL | 47.00000 | -13.903 | -13.903 | -13.903 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GRAI-8 | 140685 | -1 | F | F | F | F | NULL | 47.00000 | -2.431 | -2.431 | -2.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GRAI-7 | 126244 | -1 | F | F | F | F | NULL | 47.00000 | -0.097 | -0.097 | -0.097 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GRAI-7 | 126243 | -1 | F | F | F | F | NULL | 47.00000 | -18.569 | -18.569 | -18.569 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GRAI-7 | 126242 | -1 | F | F | F | F | NULL | 47.00000 | -13.903 | -13.903 | -13.903 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GRAI-7 | 126241 | -1 | F | F | F | F | NULL | 47.00000 | -2.431 | -2.431 | -2.431 | 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.