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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__HIMPO002 | 344 | 1 | F | F | F | F | NULL | 94.00000 | 1.433 | 1.433 | 1.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__HIMPO002 | 345 | 1 | F | F | F | F | NULL | 94.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_BHOLB-1 | 17067 | 1 | F | F | F | F | NULL | 96.00000 | 0.408 | 0.408 | 0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_LITRB-1 | 2882 | 1 | T | F | F | F | NULL | 96.67000 | 1.108 | 1.108 | 1.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__HANGE001 | 27305 | 1 | T | F | F | F | NULL | 98.90000 | 0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__LANGE001 | 22019 | 1 | T | F | F | F | NULL | 98.90000 | 0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__LANGE002 | 4320 | 1 | T | F | F | F | NULL | 98.90000 | 0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__HANGE003 | 5692 | 1 | F | F | F | F | NULL | 98.90000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__HANGE004 | 11492 | 1 | F | F | F | F | NULL | 98.90000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RICHB-2 | 2453 | 1 | T | F | F | F | NULL | 98.90000 | 0.031 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RICHB-2 | 2453 | 2 | T | F | F | F | NULL | 98.90000 | 0.085 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RICHB-1 | 2076 | 1 | F | F | F | F | NULL | 98.90000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WISHB-1 | 3971 | 1 | T | F | F | F | NULL | 103.31000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__HSTAT001 | 7636 | 1 | T | F | F | F | NULL | 104.32000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-2 | 140472 | 1 | F | T | F | F | NULL | 105.00000 | 105.167 | 105.167 | 105.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-2 | 140473 | 1 | F | T | F | F | NULL | 105.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 149898 | 1 | F | T | F | F | NULL | 151.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DIDCB5 | 145086 | 1 | F | T | F | F | NULL | 165.00000 | 55.667 | 55.667 | 55.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DIDCB5 | 145087 | 1 | F | T | F | F | NULL | 165.00000 | 44.333 | 44.333 | 44.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_LAGA-1 | 150433 | 1 | F | T | F | F | NULL | 171.00000 | 100.000 | 100.000 | 100.000 | 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-4 | 120340 | -1 | F | F | F | F | NULL | 62.00000 | -50.000 | -50.000 | -50.000 | -50.000 | -0.197 | 62.00000 | 0.9985914 | -0.197 | -12.21 |
| 2 | T_CRUA-4 | 120340 | -2 | F | F | F | F | NULL | 62.00000 | -6.500 | -6.500 | -6.500 | -6.500 | -0.026 | 62.00000 | 0.9985914 | -0.026 | -1.59 |
| 3 | T_CRUA-2 | 165822 | -1 | F | F | F | F | NULL | 62.00000 | -60.000 | -60.000 | -60.000 | -60.000 | -0.237 | 62.00000 | 0.9985914 | -0.236 | -14.65 |
| 4 | T_CRUA-2 | 165822 | -2 | F | F | F | F | NULL | 62.00000 | -4.000 | -4.000 | -4.000 | -4.000 | -0.016 | 62.00000 | 0.9985914 | -0.016 | -0.98 |
| 5 | T_CRUA-1 | 218957 | -1 | F | F | F | F | NULL | 62.00000 | -60.000 | -60.000 | -60.000 | -60.000 | -0.237 | 62.00000 | 0.9985914 | -0.236 | -14.65 |
| 6 | T_CRUA-1 | 218957 | -2 | F | F | F | F | NULL | 62.00000 | -4.000 | -4.000 | -4.000 | -4.000 | -0.016 | 62.00000 | 0.9985914 | -0.016 | -0.98 |
| 7 | T_FOYE-1 | 180323 | -1 | F | F | F | F | NULL | 61.50000 | -77.500 | -77.500 | -77.500 | -0.268 | -0.268 | 61.50000 | 0.9585533 | -0.256 | -15.77 |
| 8 | T_FOYE-1 | 180322 | -1 | F | F | F | F | NULL | 61.50000 | -1.350 | -1.350 | -1.350 | -0.005 | -0.005 | 61.50000 | 0.9585533 | -0.004 | -0.27 |
| 9 | T_DRAXX-3 | 184547 | -1 | F | F | F | F | NULL | 59.05000 | -15.789 | -15.789 | -15.789 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-3 | 184548 | -1 | F | F | F | F | NULL | 59.05000 | -29.711 | -29.711 | -29.711 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-3 | 184549 | -1 | F | F | F | F | NULL | 59.05000 | -22.669 | -22.669 | -22.669 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-3 | 184550 | -1 | F | F | F | F | NULL | 59.05000 | -14.990 | -14.990 | -14.990 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_KLYN-A-1 | 84494 | -1 | F | F | F | F | NULL | 59.00000 | -59.663 | -59.663 | -59.663 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_KLYN-A-1 | 84493 | -1 | F | F | F | F | NULL | 59.00000 | -0.923 | -0.923 | -0.923 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 178864 | -1 | F | F | F | F | NULL | 58.75000 | -83.363 | -83.363 | -83.363 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 178865 | -1 | F | F | F | F | NULL | 58.75000 | -14.972 | -14.972 | -14.972 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EECL-1 | 160527 | -1 | F | F | F | F | NULL | 58.72000 | -23.625 | -23.625 | -23.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 157871 | -1 | F | F | F | F | NULL | 58.72000 | -36.011 | -36.011 | -36.011 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 157870 | -1 | F | F | F | F | NULL | 58.72000 | -10.150 | -10.150 | -10.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 157869 | -1 | F | F | F | F | NULL | 58.72000 | -15.018 | -15.018 | -15.018 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 157868 | -1 | F | F | F | F | NULL | 58.72000 | -1.657 | -1.657 | -1.657 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-6 | 132003 | -1 | F | F | F | F | NULL | 58.72000 | -21.958 | -21.958 | -21.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-3 | 124056 | -1 | F | F | F | F | NULL | 45.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-3 | 124055 | -1 | F | F | F | F | NULL | 45.00000 | -2.392 | -2.392 | -2.392 | 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.