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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_RATS-2 | 140457 | 1 | F | T | F | F | NULL | 105.00000 | 101.333 | 101.333 | 101.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-2 | 140458 | 1 | F | T | F | F | NULL | 105.00000 | 13.667 | 13.667 | 13.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-1 | 180289 | 1 | T | F | F | F | NULL | 115.00000 | 2.583 | 2.583 | 2.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 123166 | 1 | F | T | F | F | NULL | 144.50000 | 77.750 | 77.750 | 77.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 123167 | 1 | F | T | F | F | NULL | 144.50000 | 42.250 | 42.250 | 42.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | T | F | F | NULL | 145.00000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 1 | NULL | NULL | F | T | F | F | NULL | 162.50000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 150423 | 1 | F | T | F | F | NULL | 169.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 150424 | 1 | F | T | F | F | NULL | 169.00000 | 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 | T_CRUA-2 | 165815 | -1 | F | F | F | F | NULL | 61.10000 | -29.063 | -29.063 | -29.063 | -29.063 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CRUA-2 | 165815 | -2 | F | F | F | F | NULL | 61.10000 | -1.871 | -1.871 | -1.871 | -1.871 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-3 | 184499 | -1 | F | F | F | F | NULL | 58.10000 | -0.080 | -0.080 | -0.080 | -0.080 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-3 | 184500 | -1 | F | F | F | F | NULL | 58.10000 | -15.545 | -15.545 | -15.545 | -15.545 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-3 | 184501 | -1 | F | F | F | F | NULL | 58.10000 | -20.542 | -20.542 | -20.542 | -20.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-3 | 184502 | -1 | F | F | F | F | NULL | 58.10000 | -15.500 | -15.500 | -15.500 | -15.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-3 | 184503 | -1 | F | F | F | F | NULL | 58.10000 | -25.510 | -25.510 | -25.510 | -25.510 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-3 | 184504 | -1 | F | F | F | F | NULL | 58.10000 | -0.323 | -0.323 | -0.323 | -0.323 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 196684 | -1 | F | F | F | F | NULL | 58.06000 | -5.574 | -5.574 | -5.574 | -2.439 | -0.049 | 58.06000 | 0.9798392 | -0.048 | -2.80 |
| 10 | T_HUMR-1 | 196683 | -1 | F | F | F | F | NULL | 58.06000 | -19.907 | -19.907 | -19.907 | -8.711 | -0.175 | 58.06000 | 0.9798392 | -0.172 | -9.98 |
| 11 | T_HUMR-1 | 196682 | -1 | F | F | F | F | NULL | 58.06000 | -33.575 | -33.575 | -33.575 | -14.691 | -0.296 | 58.06000 | 0.9798392 | -0.290 | -16.84 |
| 12 | T_HUMR-1 | 196681 | -1 | F | F | F | F | NULL | 58.06000 | -28.457 | -28.457 | -28.457 | -12.452 | -0.251 | 58.06000 | 0.9798392 | -0.246 | -14.27 |
| 13 | T_HUMR-1 | 196680 | -1 | F | F | F | F | NULL | 58.06000 | -19.486 | -19.486 | -19.486 | -8.526 | -0.172 | 58.06000 | 0.9798392 | -0.168 | -9.77 |
| 14 | T_HUMR-1 | 196679 | -1 | F | F | F | F | NULL | 58.06000 | -6.439 | -6.439 | -6.439 | -2.817 | -0.057 | 58.06000 | 0.9798392 | -0.056 | -3.23 |
| 15 | T_GRAI-8 | 141090 | -1 | F | F | F | F | NULL | 58.05000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 146004 | -1 | F | F | F | F | NULL | 58.05000 | -11.808 | -11.808 | -11.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 146005 | -1 | F | F | F | F | NULL | 58.05000 | -39.785 | -39.785 | -39.785 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 146006 | -1 | F | F | F | F | NULL | 58.05000 | -2.907 | -2.907 | -2.907 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 157827 | -1 | F | F | F | F | NULL | 58.05000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 157828 | -1 | F | F | F | F | NULL | 58.05000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 157829 | -1 | F | F | F | F | NULL | 58.05000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CDCL-1 | 157830 | -1 | F | F | F | F | NULL | 58.05000 | -14.400 | -14.400 | -14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CDCL-1 | 157831 | -1 | F | F | F | F | NULL | 58.05000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 157832 | -1 | F | F | F | F | NULL | 58.05000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_EECL-1 | 160511 | -1 | F | F | F | F | NULL | 58.05000 | -0.108 | -0.108 | -0.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_EECL-1 | 160512 | -1 | F | F | F | F | NULL | 58.05000 | -29.975 | -29.975 | -29.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 143186 | -1 | F | F | F | F | NULL | 58.05000 | -6.658 | -6.658 | -6.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 143185 | -1 | F | F | F | F | NULL | 58.05000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 143184 | -1 | F | F | F | F | NULL | 58.05000 | -8.508 | -8.508 | -8.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_EECL-1 | 160515 | -1 | F | F | F | F | NULL | 58.05000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_EECL-1 | 160514 | -1 | F | F | F | F | NULL | 58.05000 | -40.111 | -40.111 | -40.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_EECL-1 | 160513 | -1 | F | F | F | F | NULL | 58.05000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MRWD-1 | 178846 | -1 | F | F | F | F | NULL | 58.00000 | -8.743 | -8.743 | -8.743 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MRWD-1 | 178845 | -1 | F | F | F | F | NULL | 58.00000 | -121.741 | -121.741 | -121.741 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_MRWD-1 | 178844 | -1 | F | F | F | F | NULL | 58.00000 | -56.381 | -56.381 | -56.381 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MRWD-1 | 178843 | -1 | F | F | F | F | NULL | 58.00000 | -15.619 | -15.619 | -15.619 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_KEAD-2 | 17485 | -1 | F | F | F | F | NULL | 55.00000 | -0.210 | -0.210 | -0.210 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_KEAD-2 | 17486 | -1 | F | F | F | F | NULL | 55.00000 | -9.857 | -9.857 | -9.857 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_KEAD-2 | 17487 | -1 | F | F | F | F | NULL | 55.00000 | -19.450 | -19.450 | -19.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_KEAD-2 | 17488 | -1 | F | F | F | F | NULL | 55.00000 | -13.417 | -13.417 | -13.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_KEAD-2 | 17489 | -1 | F | F | F | F | NULL | 55.00000 | -26.833 | -26.833 | -26.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_KEAD-2 | 17490 | -1 | F | F | F | F | NULL | 55.00000 | -8.721 | -8.721 | -8.721 | 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.