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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 | 7691 | -1 | F | T | F | F | 0.00000 | 0.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 160353 | 1 | F | F | F | F | 0.00000 | 106.90000 | 186.492 | 186.492 | 186.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 160354 | 1 | F | F | F | F | 0.00000 | 106.90000 | 53.508 | 53.508 | 53.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 150084 | 1 | F | T | F | F | 0.00000 | 114.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 150085 | 1 | F | T | F | F | 0.00000 | 114.00000 | 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_WBURB-2 | 145686 | -1 | F | F | F | F | NULL | 55.01000 | -0.633 | -0.633 | -0.633 | -0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 145685 | -1 | F | F | F | F | NULL | 55.01000 | -19.200 | -19.200 | -19.200 | -19.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 145684 | -1 | F | F | F | F | NULL | 55.01000 | -7.567 | -7.567 | -7.567 | -7.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 145683 | -1 | F | F | F | F | NULL | 55.01000 | -9.981 | -9.981 | -9.981 | -9.981 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_KEMB-1 | 13614 | -1 | F | F | F | F | NULL | 55.00000 | -0.642 | -0.642 | -0.642 | -0.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEMB-1 | 13613 | -1 | F | F | F | F | NULL | 55.00000 | -1.867 | -1.867 | -1.867 | -1.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_NURSB-1 | 6289 | -1 | F | F | F | F | NULL | 55.00000 | -2.100 | -2.100 | -2.100 | -2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__GHABI001 | 23321 | -1 | F | F | F | F | NULL | 55.00000 | -3.500 | -3.500 | -3.500 | -3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__GHABI001 | 23320 | -1 | F | F | F | F | NULL | 55.00000 | -0.067 | -0.067 | -0.067 | -0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__GLOND002 | 22038 | -1 | F | F | F | F | NULL | 55.00000 | -0.233 | -0.233 | -0.233 | -0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GLOND001 | 22935 | -1 | F | F | F | F | NULL | 55.00000 | -0.700 | -0.700 | -0.700 | -0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEMB-1 | 13615 | -1 | F | F | F | F | NULL | 55.00000 | -0.350 | -0.350 | -0.350 | -0.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__AZENO002 | 4889 | -1 | F | F | F | F | NULL | 55.00000 | -0.075 | -0.075 | -0.075 | -0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__AZENO002 | 4890 | -1 | F | F | F | F | NULL | 55.00000 | -0.817 | -0.817 | -0.817 | -0.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__AZENO002 | 4891 | -1 | F | F | F | F | NULL | 55.00000 | -0.217 | -0.217 | -0.217 | -0.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__AZENO002 | 4892 | -1 | F | F | F | F | NULL | 55.00000 | -0.167 | -0.167 | -0.167 | -0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__JZENO001 | 9331 | -1 | F | F | F | F | NULL | 55.00000 | -1.800 | -1.800 | -1.800 | -1.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__JZENO001 | 9332 | -1 | F | F | F | F | NULL | 55.00000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PINFB-1 | 7610 | -1 | T | F | F | F | NULL | 55.00000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PINFB-3 | 7612 | -1 | F | F | F | F | NULL | 55.00000 | -0.233 | -0.233 | -0.233 | -0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PINFB-2 | 7649 | -1 | F | F | F | F | NULL | 55.00000 | -0.700 | -0.700 | -0.700 | -0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SPLN-1 | 221616 | -1 | F | F | F | F | NULL | 55.00000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SPLN-1 | 221615 | -1 | F | F | F | F | NULL | 55.00000 | -1.178 | -1.178 | -1.178 | -1.178 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SPLN-1 | 221614 | -1 | F | F | F | F | NULL | 55.00000 | -46.053 | -46.053 | -46.053 | -46.053 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SPLN-1 | 221613 | -1 | F | F | F | F | NULL | 55.00000 | -56.936 | -56.936 | -56.936 | -56.936 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SPLN-1 | 221612 | -1 | F | F | F | F | NULL | 55.00000 | -41.107 | -41.107 | -41.107 | -41.107 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SPLN-1 | 221611 | -1 | F | F | F | F | NULL | 55.00000 | -8.084 | -8.084 | -8.084 | -8.084 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-2 | 118276 | -1 | F | F | F | F | NULL | 55.00000 | -15.833 | -15.833 | -15.833 | -15.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PINFB-4 | 7318 | -1 | F | F | F | F | NULL | 55.00000 | -0.933 | -0.933 | -0.933 | -0.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BUSTB-1 | 5210 | -1 | F | F | F | F | NULL | 55.00000 | -2.100 | -2.100 | -2.100 | -2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_COVNB-1 | 4395 | -1 | F | F | F | F | NULL | 55.00000 | -4.217 | -4.217 | -4.217 | -4.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_RATS-4 | 132517 | -1 | F | F | F | F | NULL | 54.85000 | -3.375 | -3.375 | -3.375 | -1.644 | -0.030 | 54.85000 | 0.9906638 | -0.029 | -1.62 |
| 33 | T_RATS-4 | 132518 | -1 | F | F | F | F | NULL | 54.85000 | -23.458 | -23.458 | -23.458 | -11.426 | -0.207 | 54.85000 | 0.9906638 | -0.205 | -11.24 |
| 34 | T_RATS-4 | 132519 | -1 | F | F | F | F | NULL | 54.85000 | -0.750 | -0.750 | -0.750 | -0.365 | -0.007 | 54.85000 | 0.9906638 | -0.007 | -0.36 |
| 35 | T_GRAI-7 | 126464 | -1 | F | F | F | F | NULL | 54.85000 | -27.083 | -27.083 | -27.083 | -13.192 | -0.239 | 54.85000 | 0.9927178 | -0.237 | -13.01 |
| 36 | T_GRAI-7 | 126463 | -1 | F | F | F | F | NULL | 54.85000 | -8.667 | -8.667 | -8.667 | -4.221 | -0.076 | 54.85000 | 0.9927178 | -0.076 | -4.16 |
| 37 | T_GRAI-6 | 131895 | -1 | F | F | F | F | NULL | 54.85000 | -7.873 | -7.873 | -7.873 | -3.835 | -0.069 | 54.85000 | 0.9927178 | -0.069 | -3.78 |
| 38 | T_GRAI-6 | 131894 | -1 | F | F | F | F | NULL | 54.85000 | -27.533 | -27.533 | -27.533 | -13.411 | -0.243 | 54.85000 | 0.9927178 | -0.241 | -13.22 |
| 39 | T_GRAI-6 | 131893 | -1 | F | F | F | F | NULL | 54.85000 | -9.833 | -9.833 | -9.833 | -4.790 | -0.087 | 54.85000 | 0.9927178 | -0.086 | -4.72 |
| 40 | T_GRAI-6 | 131892 | -1 | F | F | F | F | NULL | 54.85000 | -4.818 | -4.818 | -4.818 | -2.347 | -0.042 | 54.85000 | 0.9927178 | -0.042 | -2.31 |
| 41 | T_WBURB-43 | 20916 | -1 | F | F | F | F | NULL | 50.75000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_RICHB-2 | 2306 | -1 | T | F | F | F | NULL | 49.10000 | -0.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_RICHB-2 | 2306 | -2 | T | F | F | F | NULL | 49.10000 | -0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__HANGE001 | 27151 | -1 | T | F | F | F | NULL | 49.10000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__HANGE002 | 6327 | -2 | T | F | F | F | NULL | 49.10000 | -0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__HANGE002 | 6327 | -1 | T | F | F | F | NULL | 49.10000 | -0.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__JSTAT002 | 11559 | -1 | T | F | F | F | NULL | 49.00000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__GFSEN005 | 425 | -1 | T | F | F | F | NULL | 48.29000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_PEHE-1 | 167300 | -1 | F | T | F | F | NULL | 39.00000 | -205.000 | -205.000 | -205.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SGRWO-6 | 7689 | -1 | F | T | F | F | NULL | -21.99000 | -18.417 | -18.417 | -18.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SGRWO-6 | 7690 | -1 | F | T | F | F | NULL | -21.99000 | -18.958 | -18.958 | -18.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_SGRWO-6 | 7691 | -1 | F | T | F | F | NULL | -21.99000 | -10.531 | -10.531 | -10.531 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_SGRWO-4 | 6963 | -1 | F | T | F | F | NULL | -21.99000 | -3.983 | -3.983 | -3.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_SGRWO-4 | 6964 | -1 | F | T | F | F | NULL | -21.99000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_SGRWO-4 | 6965 | -1 | F | T | F | F | NULL | -21.99000 | -10.450 | -10.450 | -10.450 | 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.