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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_SGRWO-6 | 7597 | -1 | F | F | F | F | 0.00000 | 0.00000 | 38.750 | 38.750 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 142761 | 1 | F | F | F | F | 0.00000 | 102.99000 | 110.000 | 110.000 | 110.000 | 110.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 131821 | 1 | F | F | F | F | 0.00000 | 105.80000 | 68.817 | 68.817 | 68.817 | 63.937 | 0.598 | 105.80000 | 0.9927178 | 0.594 | 62.85 |
| 4 | T_GRAI-6 | 131822 | 1 | F | F | F | F | 0.00000 | 105.80000 | 46.183 | 46.183 | 46.183 | 42.909 | 0.402 | 105.80000 | 0.9927178 | 0.399 | 42.18 |
| 5 | T_DAMC-1 | 160278 | 1 | F | F | F | F | 0.00000 | 105.90000 | 110.167 | 110.167 | 110.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 160279 | 1 | F | F | F | F | 0.00000 | 105.90000 | 126.833 | 126.833 | 126.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 160280 | 1 | F | F | F | F | 0.00000 | 105.90000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-1 | 120343 | 1 | F | F | F | F | 0.00000 | 120.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-1 | 120344 | 1 | F | F | F | F | 0.00000 | 120.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-1 | 120345 | 1 | F | F | F | F | 0.00000 | 120.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-1 | 120346 | 1 | F | F | F | F | 0.00000 | 120.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-41 | 95933 | 1 | F | T | F | F | 0.00000 | 143.00000 | 70.917 | 70.917 | 70.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-41 | 95934 | 1 | F | T | F | F | 0.00000 | 143.00000 | 44.083 | 44.083 | 44.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 149850 | 1 | F | T | F | F | 0.00000 | 170.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 149851 | 1 | F | T | F | F | 0.00000 | 170.00000 | 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 | V__PHABI004 | 240 | -1 | F | T | F | F | NULL | 52.00000 | -34.300 | -34.300 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 118094 | -2 | F | F | F | F | NULL | 51.00000 | -15.630 | -15.630 | -14.036 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 118094 | -1 | F | F | F | F | NULL | 51.00000 | -20.016 | -20.016 | -17.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 118095 | -2 | F | F | F | F | NULL | 51.00000 | -0.819 | -0.819 | -0.736 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-2 | 118095 | -1 | F | F | F | F | NULL | 51.00000 | -7.181 | -7.181 | -6.448 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-1 | 179818 | -1 | F | T | F | F | NULL | 50.60000 | -48.650 | -48.650 | -48.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-1 | 179819 | -1 | F | T | F | F | NULL | 50.60000 | -26.350 | -26.350 | -26.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FOYE-2 | 170995 | -1 | F | T | F | F | NULL | 50.60000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__PLOND001 | 6238 | -1 | F | T | F | F | NULL | 50.00000 | -3.225 | -3.225 | -3.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_CUPAB-1 | 6016 | -1 | F | T | F | F | NULL | 49.28000 | -4.875 | -4.875 | -4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-21 | 103970 | -1 | F | F | F | F | NULL | 48.00000 | -27.050 | -27.050 | -27.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-21 | 103971 | -1 | F | F | F | F | NULL | 48.00000 | -10.757 | -10.757 | -10.757 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-21 | 103972 | -1 | F | F | F | F | NULL | 48.00000 | -8.743 | -8.743 | -8.743 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-21 | 103973 | -1 | F | F | F | F | NULL | 48.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-2 | 16951 | -1 | F | F | F | F | NULL | 47.80000 | -4.442 | -4.442 | -4.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_ARBRB-1 | 6382 | -1 | F | T | F | F | NULL | 45.90000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_CUPAB-1 | 6016 | -2 | F | T | F | F | NULL | 37.22000 | -1.233 | -1.233 | -1.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_ARBRB-1 | 6382 | -2 | F | T | F | F | NULL | 34.28000 | -1.900 | -1.900 | -1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__PFLEX001 | 3465 | -1 | F | T | F | F | NULL | 31.53000 | -1.025 | -1.025 | -1.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GLNDO-1 | 96272 | -1 | F | T | F | F | NULL | 23.03000 | -20.025 | -20.025 | -20.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_FASN-3 | 72529 | -1 | F | T | F | F | NULL | 23.03000 | -3.083 | -3.083 | -3.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_FASN-3 | 72528 | -1 | F | T | F | F | NULL | 23.03000 | -2.533 | -2.533 | -2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_FASN-3 | 72527 | -1 | F | T | F | F | NULL | 23.03000 | -3.883 | -3.883 | -3.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FASN-2 | 76016 | -1 | F | T | F | F | NULL | 23.03000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FASN-2 | 76015 | -1 | F | T | F | F | NULL | 23.03000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FASN-2 | 76014 | -1 | F | T | F | F | NULL | 23.03000 | -2.683 | -2.683 | -2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_ERRO-3 | 81060 | -1 | F | T | F | F | NULL | 23.03000 | -4.925 | -4.925 | -4.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_ERRO-3 | 81059 | -1 | F | T | F | F | NULL | 23.03000 | -7.575 | -7.575 | -7.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_ERRO-2 | 79762 | -1 | F | T | F | F | NULL | 23.03000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_ERRO-2 | 79761 | -1 | F | T | F | F | NULL | 23.03000 | -11.150 | -11.150 | -11.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_ERRO-1 | 81586 | -1 | F | T | F | F | NULL | 23.03000 | -4.683 | -4.683 | -4.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_ERRO-1 | 81585 | -1 | F | T | F | F | NULL | 23.03000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_ERRO-1 | 81584 | -1 | F | T | F | F | NULL | 23.03000 | -1.983 | -1.983 | -1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SGRWO-6 | 7594 | -1 | F | T | F | F | NULL | -21.99000 | -18.433 | -18.433 | -18.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SGRWO-6 | 7596 | -1 | F | T | F | F | NULL | -21.99000 | -60.517 | -60.517 | -60.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SGRWO-1 | 5965 | -1 | F | T | F | F | NULL | -21.99000 | -9.400 | -9.400 | -9.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SGRWO-1 | 5966 | -1 | F | T | F | F | NULL | -21.99000 | -44.600 | -44.600 | -44.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SGRWO-1 | 5967 | -1 | F | T | F | F | NULL | -21.99000 | -57.483 | -57.483 | -57.483 | 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.