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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_MRWD-1 | 178818 | -1 | F | F | F | F | NULL | 60.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DINO-1 | 120936 | 1 | F | F | F | F | NULL | 104.50000 | 8.750 | 8.750 | 8.750 | 8.750 | 0.102 | 104.50000 | 0.9910098 | 0.101 | 10.59 |
| 3 | T_DINO-1 | 120937 | 1 | F | F | F | F | NULL | 104.50000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.058 | 104.50000 | 0.9910098 | 0.058 | 6.05 |
| 4 | T_DINO-1 | 120938 | 1 | F | F | F | F | NULL | 104.50000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.058 | 104.50000 | 0.9910098 | 0.058 | 6.05 |
| 5 | T_RATS-2 | 140446 | 1 | F | T | F | T | NULL | 105.00000 | 101.333 | 101.333 | 101.333 | 11.549 | 0.135 | 104.50000 | 0.9906638 | 0.134 | 13.97 |
| 6 | T_RATS-2 | 140447 | 1 | F | T | F | T | NULL | 105.00000 | 13.667 | 13.667 | 13.667 | 1.558 | 0.018 | 104.50000 | 0.9906638 | 0.018 | 1.88 |
| 7 | T_SEAB-2 | 123155 | 1 | F | T | F | T | NULL | 144.50000 | 77.750 | 77.750 | 77.750 | 8.862 | 0.104 | 104.50000 | 0.9995824 | 0.104 | 10.82 |
| 8 | T_SEAB-2 | 123156 | 1 | F | T | F | T | NULL | 144.50000 | 42.250 | 42.250 | 42.250 | 4.815 | 0.056 | 104.50000 | 0.9995824 | 0.056 | 5.88 |
| 9 | T_FOYE-1 | 180286 | 1 | T | F | F | T | NULL | 115.00000 | 1.292 | 1.292 | 1.292 | 0.147 | 0.002 | 104.50000 | 0.9585533 | 0.002 | 0.17 |
| 10 | T_LAGA-1 | 150412 | 1 | F | T | F | T | NULL | 169.00000 | 71.667 | 71.667 | 71.667 | 8.168 | 0.095 | 104.50000 | 0.9995824 | 0.095 | 9.97 |
| 11 | T_LAGA-1 | 150413 | 1 | F | T | F | T | NULL | 169.00000 | 28.333 | 28.333 | 28.333 | 3.229 | 0.038 | 104.50000 | 0.9995824 | 0.038 | 3.94 |
| 12 | 2 | NULL | NULL | F | T | F | T | NULL | 145.00000 | 150.000 | 150.000 | 150.000 | 17.096 | 0.200 | 104.50000 | 1.0000000 | 0.200 | 20.88 |
| 13 | 5 | NULL | NULL | F | T | F | T | NULL | 162.50000 | 100.000 | 100.000 | 100.000 | 11.398 | 0.133 | 104.50000 | 1.0000000 | 0.133 | 13.92 |
| 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 | 1 | NULL | NULL | F | F | F | F | NULL | 73.10000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 7 | NULL | NULL | F | F | F | F | NULL | 70.42000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 4 | NULL | NULL | F | F | F | F | NULL | 70.12000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | F | F | F | NULL | 69.66000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 8 | NULL | NULL | F | F | F | F | NULL | 69.49013 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 6 | NULL | NULL | F | F | F | F | NULL | 69.10000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-2 | 118359 | -1 | F | F | F | F | NULL | 58.50000 | -0.958 | -0.958 | -0.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 145982 | -2 | F | F | F | F | NULL | 58.01000 | -0.240 | -0.240 | -0.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 145982 | -1 | F | F | F | F | NULL | 58.01000 | -14.385 | -14.385 | -14.385 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 145983 | -2 | F | F | F | F | NULL | 58.01000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 145983 | -1 | F | F | F | F | NULL | 58.01000 | -28.333 | -28.333 | -28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 145984 | -1 | F | F | F | F | NULL | 58.01000 | -8.269 | -8.269 | -8.269 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 145985 | -1 | F | F | F | F | NULL | 58.01000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 145986 | -1 | F | F | F | F | NULL | 58.01000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 141086 | -1 | F | F | F | F | NULL | 58.00000 | -3.942 | -3.942 | -3.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 141085 | -1 | F | F | F | F | NULL | 58.00000 | -6.938 | -6.938 | -6.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 141084 | -1 | F | F | F | F | NULL | 58.00000 | -4.721 | -4.721 | -4.721 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-6 | 131954 | -1 | F | F | F | F | NULL | 58.00000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 131953 | -1 | F | F | F | F | NULL | 58.00000 | -6.825 | -6.825 | -6.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-6 | 131952 | -1 | F | F | F | F | NULL | 58.00000 | -4.645 | -4.645 | -4.645 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MRWD-1 | 178820 | -1 | F | F | F | F | NULL | 58.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MRWD-1 | 178819 | -1 | F | F | F | F | NULL | 58.00000 | -59.017 | -59.017 | -59.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-3 | 184476 | -1 | F | F | F | F | NULL | 58.00000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-3 | 184477 | -1 | F | F | F | F | NULL | 58.00000 | -20.625 | -20.625 | -20.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-3 | 184478 | -1 | F | F | F | F | NULL | 58.00000 | -28.333 | -28.333 | -28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CDCL-1 | 157800 | -1 | F | F | F | F | NULL | 58.00000 | -0.107 | -0.107 | -0.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 157801 | -1 | F | F | F | F | NULL | 58.00000 | -2.168 | -2.168 | -2.168 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CDCL-1 | 157802 | -1 | F | F | F | F | NULL | 58.00000 | -1.083 | -1.083 | -1.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CDCL-1 | 157803 | -1 | F | F | F | F | NULL | 58.00000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CDCL-1 | 157804 | -1 | F | F | F | F | NULL | 58.00000 | -19.067 | -19.067 | -19.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CDCL-1 | 157805 | -1 | F | F | F | F | NULL | 58.00000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CNQPS-2 | 97567 | -1 | F | F | F | F | NULL | 58.00000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CNQPS-2 | 97568 | -1 | F | F | F | F | NULL | 58.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CNQPS-2 | 97569 | -1 | F | F | F | F | NULL | 58.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CNQPS-2 | 97570 | -1 | F | F | F | F | NULL | 58.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CNQPS-2 | 97571 | -1 | F | F | F | F | NULL | 58.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CNQPS-2 | 97572 | -1 | F | F | F | F | NULL | 58.00000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_MRWD-1 | 178816 | -1 | F | F | F | F | NULL | 58.00000 | -0.249 | -0.249 | -0.249 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_MRWD-1 | 178817 | -1 | F | F | F | F | NULL | 58.00000 | -19.375 | -19.375 | -19.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MRWD-1 | 178818 | -1 | F | F | F | F | NULL | 58.00000 | -28.054 | -28.054 | -28.054 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_HUMR-1 | 196648 | -1 | F | F | F | F | NULL | 57.16000 | -38.158 | -38.158 | -38.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_HUMR-1 | 196649 | -1 | F | F | F | F | NULL | 57.16000 | -8.916 | -8.916 | -8.916 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_HUMR-1 | 196650 | -1 | F | F | F | F | NULL | 57.16000 | -0.579 | -0.579 | -0.579 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_KEAD-2 | 17479 | -1 | F | F | F | F | NULL | 55.00000 | -9.867 | -9.867 | -9.867 | 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.