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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__HANGE001 | 27308 | 1 | T | F | F | F | NULL | 98.90000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__HANGE002 | 6463 | 1 | T | F | F | F | NULL | 98.90000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__HANGE003 | 5698 | 1 | T | F | F | F | NULL | 98.90000 | 0.133 | 0.133 | 0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__HANGE004 | 11502 | 1 | F | F | F | F | NULL | 98.90000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RICHB-1 | 2086 | 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 |
| 6 | E_BHOLB-1 | 17067 | 1 | F | F | F | F | NULL | 101.30000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_COVNB-1 | 4809 | 1 | T | F | F | F | NULL | 104.00000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__BCEND004 | 7405 | 1 | T | F | F | F | NULL | 115.34000 | 0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-2 | 140474 | 1 | F | T | F | F | NULL | 105.00000 | 28.500 | 28.500 | 28.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-2 | 140475 | 1 | F | T | F | F | NULL | 105.00000 | 57.500 | 57.500 | 57.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 149899 | 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 |
| 12 | T_DIDCB5 | 145088 | 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 |
| 13 | T_DIDCB5 | 145089 | 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 |
| 14 | T_LAGA-1 | 150434 | 1 | F | T | F | F | NULL | 171.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 150435 | 1 | F | T | F | F | NULL | 171.00000 | 58.333 | 58.333 | 58.333 | 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_FOYE-1 | 180324 | -1 | F | F | F | F | NULL | 64.37000 | -75.000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CRUA-1 | 218959 | -1 | F | F | F | F | NULL | 62.00000 | -2.938 | -2.938 | -2.938 | -1.731 | -0.012 | 62.00000 | 0.9985914 | -0.012 | -0.75 |
| 3 | T_CRUA-1 | 218959 | -2 | F | F | F | F | NULL | 62.00000 | -0.263 | -0.263 | -0.263 | -0.155 | -0.001 | 62.00000 | 0.9985914 | -0.001 | -0.07 |
| 4 | T_CRUA-1 | 218958 | -1 | F | F | F | F | NULL | 62.00000 | -57.063 | -57.063 | -57.063 | -33.634 | -0.236 | 62.00000 | 0.9985914 | -0.236 | -14.64 |
| 5 | T_CRUA-1 | 218958 | -2 | F | F | F | F | NULL | 62.00000 | -3.738 | -3.738 | -3.738 | -2.203 | -0.015 | 62.00000 | 0.9985914 | -0.015 | -0.96 |
| 6 | T_CRUA-2 | 165823 | -1 | F | F | F | F | NULL | 62.00000 | -60.000 | -60.000 | -60.000 | -35.365 | -0.249 | 62.00000 | 0.9985914 | -0.248 | -15.39 |
| 7 | T_CRUA-2 | 165824 | -2 | F | F | F | F | NULL | 62.00000 | -60.800 | -60.800 | -60.800 | -35.837 | -0.252 | 62.00000 | 0.9985914 | -0.252 | -15.60 |
| 8 | T_CRUA-4 | 120341 | -2 | F | F | F | F | NULL | 62.00000 | -6.079 | -6.079 | -6.079 | -3.583 | -0.025 | 62.00000 | 0.9985914 | -0.025 | -1.56 |
| 9 | T_CRUA-4 | 120341 | -1 | F | F | F | F | NULL | 62.00000 | -47.596 | -47.596 | -47.596 | -28.054 | -0.197 | 62.00000 | 0.9985914 | -0.197 | -12.21 |
| 10 | T_CRUA-4 | 120342 | -2 | F | F | F | F | NULL | 62.00000 | -0.421 | -0.421 | -0.421 | -0.248 | -0.002 | 62.00000 | 0.9985914 | -0.002 | -0.11 |
| 11 | T_CRUA-4 | 120342 | -1 | F | F | F | F | NULL | 62.00000 | -2.404 | -2.404 | -2.404 | -1.417 | -0.010 | 62.00000 | 0.9985914 | -0.010 | -0.62 |
| 12 | T_FOYE-1 | 180325 | -2 | F | F | F | F | NULL | 61.50000 | -74.458 | -74.458 | -74.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-3 | 115510 | -1 | F | F | F | F | NULL | 59.10000 | -21.217 | -21.217 | -21.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-3 | 115511 | -1 | F | F | F | F | NULL | 59.10000 | -8.375 | -8.375 | -8.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-3 | 115512 | -1 | F | F | F | F | NULL | 59.10000 | -0.558 | -0.558 | -0.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_KLYN-A-1 | 84496 | -1 | F | F | F | F | NULL | 59.00000 | -7.125 | -7.125 | -7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_KLYN-A-1 | 84497 | -1 | F | F | F | F | NULL | 59.00000 | -13.300 | -13.300 | -13.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_KLYN-A-1 | 84498 | -1 | F | F | F | F | NULL | 59.00000 | -30.960 | -30.960 | -30.960 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 132004 | -1 | F | F | F | F | NULL | 58.72000 | -7.817 | -7.817 | -7.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 143203 | -1 | F | F | F | F | NULL | 58.00000 | -7.875 | -7.875 | -7.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SHOS-1 | 143202 | -1 | F | F | F | F | NULL | 58.00000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 143201 | -1 | F | F | F | F | NULL | 58.00000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-3 | 124066 | -1 | F | F | F | F | NULL | 30.00000 | -23.917 | -23.917 | -23.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-3 | 124065 | -1 | F | F | F | F | NULL | 30.00000 | -14.350 | -14.350 | -14.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-3 | 124064 | -1 | F | F | F | F | NULL | 30.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-3 | 124063 | -1 | F | F | F | F | NULL | 30.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-3 | 124062 | -1 | F | F | F | F | NULL | 30.00000 | -19.133 | -19.133 | -19.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-3 | 124061 | -1 | F | F | F | F | NULL | 30.00000 | -23.917 | -23.917 | -23.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-3 | 124060 | -1 | F | F | F | F | NULL | 30.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-3 | 124059 | -1 | F | F | F | F | NULL | 30.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-3 | 124058 | -1 | F | F | F | F | NULL | 30.00000 | -7.175 | -7.175 | -7.175 | 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.