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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_DAMC-1 | 160354 | 1 | F | F | F | F | 0.00000 | 106.90000 | 154.867 | 154.867 | 154.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 160355 | 1 | F | F | F | F | 0.00000 | 106.90000 | 83.050 | 83.050 | 83.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 160356 | 1 | F | F | F | F | 0.00000 | 106.90000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 150085 | 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 | 150086 | 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 | V__GHABI001 | 23325 | -1 | F | F | F | F | NULL | 56.00000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 23324 | -1 | F | F | F | F | NULL | 56.00000 | -0.833 | -0.833 | -0.833 | -0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__GHABI001 | 23323 | -1 | F | F | F | F | NULL | 56.00000 | -0.233 | -0.233 | -0.233 | -0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__GHABI001 | 23322 | -1 | F | F | F | F | NULL | 56.00000 | -2.667 | -2.667 | -2.667 | -2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 145688 | -1 | F | F | F | F | NULL | 55.01000 | -37.556 | -37.556 | -37.556 | -37.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 145688 | -2 | F | F | F | F | NULL | 55.01000 | -0.856 | -0.856 | -0.856 | -0.856 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 145687 | -1 | F | F | F | F | NULL | 55.01000 | -16.667 | -16.667 | -16.667 | -16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 145686 | -1 | F | F | F | F | NULL | 55.01000 | -10.625 | -10.625 | -10.625 | -10.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COWB-1 | 13852 | -1 | F | F | F | F | NULL | 55.00000 | -3.133 | -3.133 | -3.133 | -1.942 | -0.009 | 55.00000 | 1.0268207 | -0.009 | -0.52 |
| 10 | T_COWB-1 | 13853 | -1 | F | F | F | F | NULL | 55.00000 | -1.600 | -1.600 | -1.600 | -0.992 | -0.005 | 55.00000 | 1.0268207 | -0.005 | -0.27 |
| 11 | T_COWB-1 | 13854 | -1 | F | F | F | F | NULL | 55.00000 | -4.083 | -4.083 | -4.083 | -2.531 | -0.012 | 55.00000 | 1.0268207 | -0.012 | -0.68 |
| 12 | T_COWB-1 | 13855 | -1 | F | F | F | F | NULL | 55.00000 | -1.567 | -1.567 | -1.567 | -0.971 | -0.005 | 55.00000 | 1.0268207 | -0.005 | -0.26 |
| 13 | T_COWB-1 | 13856 | -1 | F | F | F | F | NULL | 55.00000 | -1.200 | -1.200 | -1.200 | -0.744 | -0.004 | 55.00000 | 1.0268207 | -0.004 | -0.20 |
| 14 | V__JZENO001 | 9333 | -1 | T | F | F | F | NULL | 55.00000 | -0.392 | -0.392 | -0.392 | -0.243 | -0.001 | 55.00000 | 1.0192878 | -0.001 | -0.07 |
| 15 | T_PINFB-1 | 7611 | -1 | F | F | F | F | NULL | 55.00000 | -0.158 | -0.158 | -0.158 | -0.098 | 0.000 | 55.00000 | 1.0175798 | 0.000 | -0.03 |
| 16 | T_PINFB-1 | 7612 | -1 | F | F | F | F | NULL | 55.00000 | -0.350 | -0.350 | -0.350 | -0.217 | -0.001 | 55.00000 | 1.0175798 | -0.001 | -0.06 |
| 17 | T_PINFB-1 | 7613 | -1 | F | F | F | F | NULL | 55.00000 | -0.050 | -0.050 | -0.050 | -0.031 | 0.000 | 55.00000 | 1.0175798 | 0.000 | -0.01 |
| 18 | T_PINFB-2 | 7650 | -1 | T | F | F | F | NULL | 55.00000 | -0.150 | -0.150 | -0.150 | -0.093 | 0.000 | 55.00000 | 1.0175798 | 0.000 | -0.02 |
| 19 | T_PINFB-2 | 7651 | -1 | T | F | F | F | NULL | 55.00000 | -0.150 | -0.150 | -0.150 | -0.093 | 0.000 | 55.00000 | 1.0175798 | 0.000 | -0.02 |
| 20 | T_PINFB-4 | 7319 | -1 | F | F | F | F | NULL | 55.00000 | -0.300 | -0.300 | -0.300 | -0.186 | -0.001 | 55.00000 | 1.0175798 | -0.001 | -0.05 |
| 21 | T_BUSTB-1 | 5211 | -1 | F | F | F | F | NULL | 55.00000 | -0.450 | -0.450 | -0.450 | -0.279 | -0.001 | 55.00000 | 1.0258195 | -0.001 | -0.08 |
| 22 | T_BUSTB-1 | 5212 | -1 | F | F | F | F | NULL | 55.00000 | -0.200 | -0.200 | -0.200 | -0.124 | -0.001 | 55.00000 | 1.0258195 | -0.001 | -0.03 |
| 23 | T_BUSTB-1 | 5213 | -1 | F | F | F | F | NULL | 55.00000 | -0.333 | -0.333 | -0.333 | -0.207 | -0.001 | 55.00000 | 1.0258195 | -0.001 | -0.06 |
| 24 | T_COVNB-1 | 4396 | -1 | T | F | F | F | NULL | 55.00000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_RATS-2 | 140227 | -1 | F | F | F | F | NULL | 55.00000 | -22.250 | -22.250 | -22.250 | -13.793 | -0.066 | 55.00000 | 0.9906638 | -0.065 | -3.58 |
| 26 | T_RATS-4 | 132519 | -1 | F | F | F | F | NULL | 55.00000 | -27.417 | -27.417 | -27.417 | -16.996 | -0.081 | 55.00000 | 0.9906638 | -0.080 | -4.41 |
| 27 | T_SCCL-2 | 118277 | -1 | F | F | F | F | NULL | 55.00000 | -33.691 | -33.691 | -33.691 | -20.885 | -0.099 | 55.00000 | 0.9798392 | -0.097 | -5.35 |
| 28 | T_SPLN-1 | 221613 | -1 | F | F | F | F | NULL | 55.00000 | -0.148 | -0.148 | -0.148 | -0.091 | 0.000 | 55.00000 | 0.9906638 | 0.000 | -0.02 |
| 29 | T_SPLN-1 | 221614 | -1 | F | F | F | F | NULL | 55.00000 | -37.680 | -37.680 | -37.680 | -23.358 | -0.111 | 55.00000 | 0.9906638 | -0.110 | -6.05 |
| 30 | T_SPLN-1 | 221615 | -1 | F | F | F | F | NULL | 55.00000 | -61.623 | -61.623 | -61.623 | -38.200 | -0.182 | 55.00000 | 0.9906638 | -0.180 | -9.90 |
| 31 | T_SPLN-1 | 221616 | -1 | F | F | F | F | NULL | 55.00000 | -4.333 | -4.333 | -4.333 | -2.686 | -0.013 | 55.00000 | 0.9906638 | -0.013 | -0.70 |
| 32 | T_SPLN-1 | 221617 | -1 | F | F | F | F | NULL | 55.00000 | -74.990 | -74.990 | -74.990 | -46.486 | -0.221 | 55.00000 | 0.9906638 | -0.219 | -12.05 |
| 33 | T_SPLN-1 | 221618 | -1 | F | F | F | F | NULL | 55.00000 | -16.577 | -16.577 | -16.577 | -10.276 | -0.049 | 55.00000 | 0.9906638 | -0.048 | -2.66 |
| 34 | T_GRAI-6 | 131895 | -1 | F | F | F | F | NULL | 55.00000 | -22.292 | -22.292 | -22.292 | -13.819 | -0.066 | 55.00000 | 0.9927178 | -0.065 | -3.59 |
| 35 | T_GRAI-6 | 131896 | -1 | F | F | F | F | NULL | 55.00000 | -16.050 | -16.050 | -16.050 | -9.949 | -0.047 | 55.00000 | 0.9927178 | -0.047 | -2.58 |
| 36 | T_GRAI-8 | 140857 | -1 | F | F | F | F | NULL | 55.00000 | -2.975 | -2.975 | -2.975 | -1.844 | -0.009 | 55.00000 | 0.9927178 | -0.009 | -0.48 |
| 37 | 2__GLOND001 | 22936 | -1 | T | F | F | F | NULL | 55.00000 | -0.217 | -0.217 | -0.217 | -0.134 | -0.001 | 55.00000 | 1.0086104 | -0.001 | -0.04 |
| 38 | T_NURSB-1 | 6290 | -1 | T | F | F | F | NULL | 55.00000 | -0.017 | -0.017 | -0.017 | -0.010 | 0.000 | 55.00000 | 1.0268207 | 0.000 | 0.00 |
| 39 | T_NURSB-1 | 6291 | -1 | T | F | F | F | NULL | 55.00000 | -0.508 | -0.508 | -0.508 | -0.315 | -0.002 | 55.00000 | 1.0268207 | -0.002 | -0.08 |
| 40 | T_KEMB-1 | 13616 | -1 | F | F | F | F | NULL | 55.00000 | -3.967 | -3.967 | -3.967 | -2.459 | -0.012 | 55.00000 | 1.0192878 | -0.012 | -0.66 |
| 41 | T_KEMB-1 | 13617 | -1 | F | F | F | F | NULL | 55.00000 | -0.233 | -0.233 | -0.233 | -0.145 | -0.001 | 55.00000 | 1.0192878 | -0.001 | -0.04 |
| 42 | T_RICHB-1 | 1940 | -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 |
| 43 | E_SKELB-1 | 5399 | -1 | T | F | F | F | NULL | 46.98000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__HSTAT002 | 6322 | -1 | T | F | F | F | NULL | 41.38000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__HSTAT001 | 7486 | -1 | T | F | F | F | NULL | 40.96000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_BURWB-1 | 12251 | -1 | T | F | F | F | NULL | 36.90000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_CHAPB-1 | 4107 | -1 | T | F | F | F | NULL | 50.10000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_CLAYB-1 | 3981 | -1 | T | F | F | F | NULL | 50.10000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__BBPGM001 | 3145 | -1 | T | F | F | F | NULL | 49.90000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_CLAYB-2 | 3736 | -1 | T | F | F | F | NULL | 49.11000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_PEHE-1 | 167301 | -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 |
| 52 | T_SGRWO-6 | 7691 | -1 | F | T | F | F | NULL | -21.99000 | -0.342 | -0.342 | -0.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_SGRWO-4 | 6965 | -1 | F | T | F | F | NULL | -21.99000 | -3.383 | -3.383 | -3.383 | 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.