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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 | E_PILLB-1 | 7053 | -1 | T | F | F | F | 0.00000 | 74.20000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 95.55079 | 6.300 | 6.300 | 6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__PHABI004 | 335 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__GSTAT005 | 6461 | 1 | F | F | F | F | 0.00000 | 105.29000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_CHAPB-1 | 4084 | 1 | T | F | F | F | 0.00000 | 109.00000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_CHAPB-1 | 4085 | 1 | T | F | F | F | 0.00000 | 109.00000 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_CHAPB-1 | 4086 | 1 | T | F | F | F | 0.00000 | 109.00000 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__PLOND001 | 6426 | 1 | T | F | F | F | 0.00000 | 110.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__PLOND001 | 6427 | 1 | T | F | F | F | 0.00000 | 110.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__PLOND001 | 6428 | 1 | T | F | F | F | 0.00000 | 110.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__HIMPO002 | 80 | 1 | T | F | F | F | 0.00000 | 105.00000 | 2.858 | 2.858 | 2.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__HIMPO002 | 81 | 1 | T | F | F | F | 0.00000 | 105.00000 | 0.358 | 0.358 | 0.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__HIMPO002 | 83 | 1 | T | F | F | F | 0.00000 | 105.00000 | 0.867 | 0.867 | 0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BHOLB-1 | 16824 | 1 | T | F | F | F | 0.00000 | 109.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_PILLB-1 | 7052 | 1 | T | F | F | F | 0.00000 | 109.00000 | 1.459 | 1.459 | 1.459 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_PILLB-1 | 7053 | 1 | T | F | F | F | 0.00000 | 109.00000 | 0.175 | 0.175 | 0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SKELB-1 | 5350 | 1 | T | F | F | F | 0.00000 | 109.00000 | 1.417 | 1.417 | 1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_THMRB-1 | 4220 | 1 | T | F | F | F | 0.00000 | 109.00000 | 0.592 | 0.592 | 0.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_JAMBB-2 | 897 | 1 | T | F | F | F | 0.00000 | 109.00000 | 0.350 | 0.350 | 0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | V__AZENO002 | 4855 | 1 | T | F | F | F | 0.00000 | 110.00000 | 0.175 | 0.175 | 0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-1 | 218738 | 1 | T | F | F | F | 0.00000 | 114.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-2 | 123032 | 1 | F | T | F | F | 0.00000 | 142.00000 | 61.750 | 61.750 | 61.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB5 | 144968 | 1 | F | T | F | F | 0.00000 | 145.00000 | 39.000 | 39.000 | 39.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_LAGA-1 | 150027 | 1 | F | T | F | F | 0.00000 | 163.35000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_LAGA-1 | 150028 | 1 | F | T | F | F | 0.00000 | 163.35000 | 28.333 | 28.333 | 28.333 | 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 | 2__NFSEN007 | 10405 | -1 | T | F | F | F | NULL | 55.75000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_CHAPB-1 | 4086 | -1 | T | F | F | F | NULL | 54.20000 | -0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_CHAPB-1 | 4085 | -1 | T | F | F | F | NULL | 54.20000 | -0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_PILLB-1 | 7052 | -1 | T | F | F | F | NULL | 54.20000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_JAMBB-2 | 898 | -1 | T | F | F | F | NULL | 54.00000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_THMRB-1 | 4221 | -1 | T | F | F | F | NULL | 54.00000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_THMRB-1 | 4220 | -1 | T | F | F | F | NULL | 54.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 145631 | -1 | F | F | F | F | NULL | 53.55000 | -4.017 | -4.017 | -4.017 | -4.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 145630 | -1 | F | F | F | F | NULL | 53.55000 | -9.519 | -9.519 | -9.519 | -9.519 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 145629 | -1 | F | F | F | F | NULL | 53.55000 | -16.258 | -16.258 | -16.258 | -16.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 196239 | -1 | F | F | F | F | NULL | 53.54000 | -16.929 | -16.929 | -16.929 | -2.313 | -0.191 | 53.54000 | 0.9798392 | -0.187 | -10.00 |
| 12 | T_HUMR-1 | 196238 | -1 | F | F | F | F | NULL | 53.54000 | -44.335 | -44.335 | -44.335 | -6.058 | -0.499 | 53.54000 | 0.9798392 | -0.489 | -26.18 |
| 13 | T_HUMR-1 | 196237 | -1 | F | F | F | F | NULL | 53.54000 | -17.267 | -17.267 | -17.267 | -2.359 | -0.194 | 53.54000 | 0.9798392 | -0.190 | -10.20 |
| 14 | T_HUMR-1 | 196236 | -1 | F | F | F | F | NULL | 53.54000 | -9.958 | -9.958 | -9.958 | -1.361 | -0.112 | 53.54000 | 0.9798392 | -0.110 | -5.88 |
| 15 | T_HUMR-1 | 196235 | -1 | F | F | F | F | NULL | 53.54000 | -0.350 | -0.350 | -0.350 | -0.048 | -0.004 | 53.54000 | 0.9798392 | -0.004 | -0.21 |
| 16 | T_MRWD-1 | 178617 | -1 | F | F | F | F | NULL | 53.53000 | -24.733 | -24.733 | -24.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 178616 | -1 | F | F | F | F | NULL | 53.53000 | -22.593 | -22.593 | -22.593 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 178615 | -1 | F | F | F | F | NULL | 53.53000 | -12.129 | -12.129 | -12.129 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 178614 | -1 | F | F | F | F | NULL | 53.53000 | -9.513 | -9.513 | -9.513 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 178613 | -1 | F | F | F | F | NULL | 53.53000 | -2.140 | -2.140 | -2.140 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_CUPAB-1 | 6062 | -1 | T | F | F | F | NULL | 51.57000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-43 | 20898 | -1 | T | F | F | F | NULL | 50.00000 | -0.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GLOND001 | 22904 | -1 | T | F | F | F | NULL | 50.00000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-2 | 165767 | -1 | T | F | F | F | NULL | 39.00000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SGRWO-6 | 7667 | -1 | F | T | F | F | NULL | -21.99000 | -14.408 | -14.408 | -14.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SGRWO-6 | 7668 | -1 | F | T | F | F | NULL | -21.99000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SGRWO-6 | 7669 | -1 | F | T | F | F | NULL | -21.99000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SGRWO-6 | 7670 | -1 | F | T | F | F | NULL | -21.99000 | -7.600 | -7.600 | -7.600 | 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.