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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 | 9.800 | 9.800 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-2 | 16952 | -1 | F | F | F | F | 0.00000 | 60.00000 | 0.189 | 0.189 | 0.189 | 0.189 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 80.96994 | 22.589 | 22.589 | 22.589 | 22.589 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__JSTAT002 | 11441 | 1 | F | F | F | F | 0.00000 | 92.80000 | 0.808 | 0.808 | 0.808 | 0.808 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 94.00009 | 21.642 | 21.642 | 21.642 | 21.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 96.00009 | 22.083 | 22.083 | 22.083 | 22.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__GSTAT005 | 6443 | 1 | F | F | F | F | 0.00000 | 96.04000 | 2.580 | 2.580 | 2.580 | 2.580 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 96.99995 | 22.083 | 22.083 | 22.083 | 22.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__HANGE001 | 27114 | 1 | F | F | F | F | 0.00000 | 98.30000 | 1.088 | 1.088 | 1.088 | 1.088 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__HANGE002 | 6289 | 1 | T | F | F | F | 0.00000 | 98.30000 | 0.803 | 0.803 | 0.803 | 0.803 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_BUSTB-1 | 4985 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.265 | 0.265 | 0.265 | 0.265 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__GLOND001 | 22792 | 1 | F | F | F | F | 0.00000 | 99.00000 | 1.283 | 1.283 | 1.283 | 1.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__GLOND002 | 21899 | 1 | F | F | F | F | 0.00000 | 99.00000 | 1.651 | 1.651 | 1.651 | 1.651 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_NURSB-1 | 6102 | 1 | F | F | F | F | 0.00000 | 99.00000 | 4.767 | 4.767 | 4.767 | 4.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-2 | 16952 | 1 | F | F | F | F | 0.00000 | 100.00000 | 34.395 | 34.395 | 34.395 | 34.395 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-2 | 16950 | 1 | F | T | F | F | 0.00000 | 100.00000 | 52.658 | 52.658 | 52.658 | 52.658 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 142763 | 1 | F | F | F | F | 0.00000 | 102.99000 | 48.667 | 48.667 | 48.667 | 48.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 142762 | 1 | F | F | F | F | 0.00000 | 102.99000 | 61.333 | 61.333 | 61.333 | 61.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 131823 | 1 | F | F | F | F | 0.00000 | 105.80000 | 46.183 | 46.183 | 46.183 | 23.350 | 0.402 | 105.80000 | 0.9927178 | 0.399 | 42.18 |
| 20 | T_GRAI-6 | 131822 | 1 | F | F | F | F | 0.00000 | 105.80000 | 68.817 | 68.817 | 68.817 | 34.793 | 0.598 | 105.80000 | 0.9927178 | 0.594 | 62.85 |
| 21 | T_DAMC-1 | 160280 | 1 | F | F | F | F | 0.00000 | 105.90000 | 108.500 | 108.500 | 108.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DAMC-1 | 160279 | 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 |
| 23 | T_FFES-1 | 117695 | 1 | T | F | F | F | 0.00000 | 117.50000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-41 | 95934 | 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 |
| 25 | T_PEMB-41 | 95935 | 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 |
| 26 | T_LAGA-1 | 149851 | 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 |
| 27 | T_LAGA-1 | 149852 | 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 |
| 28 | T_DRAXX-2 | 179307 | 1 | F | T | F | F | 0.00000 | 193.50000 | 6.667 | 6.667 | 6.667 | 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 | -8.575 | -8.575 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 118096 | -1 | F | F | F | F | NULL | 51.00000 | -5.000 | -5.000 | -4.246 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 118095 | -1 | F | F | F | F | NULL | 51.00000 | -2.000 | -2.000 | -1.698 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 118096 | -2 | F | F | F | F | NULL | 51.00000 | -1.125 | -1.125 | -0.955 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-2 | 170998 | -1 | F | T | F | F | NULL | 50.60000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-2 | 170997 | -1 | F | T | F | F | NULL | 50.60000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-2 | 170996 | -1 | F | T | F | F | NULL | 50.60000 | -47.500 | -47.500 | -47.500 | 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 | -11.150 | -11.150 | -11.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FOYE-1 | 179819 | -1 | F | T | F | F | NULL | 50.60000 | -21.150 | -21.150 | -21.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__PLOND001 | 6238 | -1 | F | T | F | F | NULL | 50.00000 | -0.308 | -0.308 | -0.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_CUPAB-1 | 6016 | -1 | F | T | F | F | NULL | 49.15000 | -0.425 | -0.425 | -0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-4 | 106815 | -1 | F | F | F | F | NULL | 48.00000 | -47.283 | -47.283 | -47.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-4 | 106816 | -1 | F | F | F | F | NULL | 48.00000 | -37.220 | -37.220 | -37.220 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-4 | 106817 | -1 | F | F | F | F | NULL | 48.00000 | -3.414 | -3.414 | -3.414 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-21 | 103971 | -1 | F | F | F | F | NULL | 48.00000 | -0.201 | -0.201 | -0.201 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-21 | 103972 | -1 | F | F | F | F | NULL | 48.00000 | -34.340 | -34.340 | -34.340 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-21 | 103973 | -1 | F | F | F | F | NULL | 48.00000 | -14.375 | -14.375 | -14.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-21 | 103974 | -1 | F | F | F | F | NULL | 48.00000 | -42.096 | -42.096 | -42.096 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-21 | 103975 | -1 | F | F | F | F | NULL | 48.00000 | -9.830 | -9.830 | -9.830 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KEAD-2 | 16950 | -1 | F | T | F | F | NULL | 47.80000 | -0.189 | -0.189 | -0.189 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-2 | 16951 | -1 | F | F | F | F | NULL | 47.80000 | -1.104 | -1.104 | -1.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEAD-2 | 16952 | -1 | F | F | F | F | NULL | 47.80000 | -0.041 | -0.041 | -0.041 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_ARBRB-1 | 6382 | -1 | F | T | F | F | NULL | 45.84000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_CUPAB-1 | 6016 | -2 | F | T | F | F | NULL | 37.11000 | -1.533 | -1.533 | -1.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_ARBRB-1 | 6382 | -2 | F | T | F | F | NULL | 34.23000 | -1.150 | -1.150 | -1.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__PFLEX001 | 3465 | -1 | F | T | F | F | NULL | 31.53000 | -0.525 | -0.525 | -0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GLNDO-1 | 96274 | -1 | F | T | F | F | NULL | 23.03000 | -11.992 | -11.992 | -11.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GLNDO-1 | 96273 | -1 | F | T | F | F | NULL | 23.03000 | -20.767 | -20.767 | -20.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GLNDO-1 | 96272 | -1 | F | T | F | F | NULL | 23.03000 | -11.742 | -11.742 | -11.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_FASN-3 | 72530 | -1 | F | T | F | F | NULL | 23.03000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_FASN-3 | 72529 | -1 | F | T | F | F | NULL | 23.03000 | -8.950 | -8.950 | -8.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FASN-2 | 76016 | -1 | F | T | F | F | NULL | 23.03000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_ERRO-3 | 81061 | -1 | F | T | F | F | NULL | 23.03000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_ERRO-3 | 81060 | -1 | F | T | F | F | NULL | 23.03000 | -6.742 | -6.742 | -6.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_ERRO-2 | 79762 | -1 | F | T | F | F | NULL | 23.03000 | -9.483 | -9.483 | -9.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_ERRO-1 | 81586 | -1 | F | T | F | F | NULL | 23.03000 | -10.733 | -10.733 | -10.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SGRWO-6 | 7596 | -1 | F | T | F | F | NULL | -21.99000 | -10.533 | -10.533 | -10.533 | 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 | -53.250 | -53.250 | -53.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SGRWO-1 | 5968 | -1 | F | T | F | F | NULL | -21.99000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SGRWO-1 | 5969 | -1 | F | T | F | F | NULL | -21.99000 | -31.417 | -31.417 | -31.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SGRWO-1 | 5970 | -1 | F | T | F | F | NULL | -21.99000 | -6.950 | -6.950 | -6.950 | 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.