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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 | 2__HSTAT002 | 6323 | 1 | F | F | F | F | 0.00000 | 88.31000 | 1.575 | 1.575 | 1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__HSTAT001 | 7487 | 1 | T | F | F | F | 0.00000 | 88.56000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_COWB-1 | 13859 | 1 | F | F | F | F | 0.00000 | 89.00000 | 5.733 | 5.733 | 5.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_COWB-1 | 13860 | 1 | F | F | F | F | 0.00000 | 89.00000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COWB-1 | 13861 | 1 | F | F | F | F | 0.00000 | 89.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COWB-1 | 13862 | 1 | F | F | F | F | 0.00000 | 89.00000 | 10.025 | 10.025 | 10.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WISHB-1 | 3773 | 1 | T | F | F | F | 0.00000 | 91.42000 | 4.900 | 4.900 | 4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WISHB-1 | 3774 | 1 | F | F | F | F | 0.00000 | 91.42000 | 12.658 | 12.658 | 12.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__JSTAT002 | 11560 | 1 | F | F | F | F | 0.00000 | 92.47000 | 1.408 | 1.408 | 1.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__ASTAT005 | 10443 | 1 | F | F | F | F | 0.00000 | 92.52000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__HIMPO002 | 95 | 1 | T | F | F | F | 0.00000 | 93.00000 | 4.900 | 4.900 | 4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-1 | 120478 | 1 | F | F | F | F | 0.00000 | 114.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-1 | 120479 | 1 | F | F | F | F | 0.00000 | 114.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 150088 | 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 |
| 15 | T_LAGA-1 | 150089 | 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 | 2__JSTAT002 | 11561 | 1 | F | F | F | F | NULL | 64.00000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__FFSEN005 | 7680 | -1 | F | F | F | F | NULL | 55.48000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__GFSEN005 | 426 | -1 | T | F | F | F | NULL | 55.43000 | -0.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_ARNKB-1 | 53221 | -1 | T | F | F | F | NULL | 55.29000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__BFSEN005 | 9571 | -1 | F | F | F | F | NULL | 55.06000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 221624 | -1 | F | F | F | F | NULL | 55.03000 | -3.149 | -3.149 | -3.149 | -3.149 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 221623 | -1 | F | F | F | F | NULL | 55.03000 | -29.209 | -29.209 | -29.209 | -29.209 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 221622 | -1 | F | F | F | F | NULL | 55.03000 | -29.852 | -29.852 | -29.852 | -29.852 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 196284 | -1 | F | F | F | F | NULL | 55.02000 | -15.487 | -15.487 | -15.487 | -15.487 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 196281 | -1 | F | F | F | F | NULL | 55.02000 | -5.680 | -5.680 | -5.680 | -5.680 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 145693 | -1 | F | F | F | F | NULL | 55.01000 | -17.033 | -17.033 | -17.033 | -17.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 145694 | -1 | F | F | F | F | NULL | 55.01000 | -3.650 | -3.650 | -3.650 | -3.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-3 | 123462 | -1 | T | F | F | F | NULL | 55.00000 | -2.000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 178674 | -1 | F | F | F | F | NULL | 55.00000 | -1.625 | -1.625 | -1.625 | -1.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-2 | 102677 | -1 | F | F | F | F | NULL | 55.00000 | -15.475 | -15.475 | -15.475 | -15.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-2 | 118280 | -1 | F | F | F | F | NULL | 55.00000 | -7.181 | -7.181 | -7.181 | -7.181 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-2 | 118279 | -1 | F | F | F | F | NULL | 55.00000 | -18.929 | -18.929 | -18.929 | -18.929 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 157476 | -1 | F | F | F | F | NULL | 55.00000 | -1.333 | -1.333 | -1.333 | -1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 157475 | -1 | F | F | F | F | NULL | 55.00000 | -3.928 | -3.928 | -3.928 | -3.928 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 157474 | -1 | F | F | F | F | NULL | 55.00000 | -12.444 | -12.444 | -12.444 | -12.444 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PINFB-1 | 7614 | -1 | T | F | F | T | NULL | 50.00000 | -0.125 | -0.125 | -0.125 | -0.032 | -0.001 | 53.50000 | 1.0175798 | -0.001 | -0.03 |
| 22 | T_KEAD-2 | 17197 | -1 | F | F | F | F | NULL | 53.50000 | -10.667 | -10.667 | -10.667 | -10.667 | -0.168 | 53.50000 | 0.9798392 | -0.164 | -8.80 |
| 23 | T_PEHE-1 | 167304 | -1 | F | T | F | T | NULL | 39.00000 | -205.000 | -205.000 | -205.000 | -52.876 | -0.832 | 53.50000 | 0.9585533 | -0.797 | -42.65 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.