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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_HUMR-1 | 196721 | -1 | F | F | F | F | 0.00000 | 119.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 179548 | -1 | F | F | F | F | 0.00000 | 151.08000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-4 | 184816 | -1 | F | F | F | F | 0.00000 | 151.36000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-1 | 121010 | 1 | T | F | F | F | 0.00000 | 103.80000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-1 | 121011 | 1 | T | F | F | F | 0.00000 | 103.80000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-1 | 180328 | 1 | T | F | F | F | 0.00000 | 110.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 149900 | 1 | F | T | F | F | 0.00000 | 151.00000 | 65.900 | 65.900 | 65.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB5 | 145091 | 1 | F | T | F | F | 0.00000 | 165.00000 | 55.667 | 55.667 | 55.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB5 | 145092 | 1 | F | T | F | F | 0.00000 | 165.00000 | 44.333 | 44.333 | 44.333 | 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 | E_HAWKB-1 | 6475 | -1 | F | F | F | F | NULL | 64.00000 | -1.633 | -1.633 | -1.633 | -1.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_HAWKB-1 | 6476 | -1 | F | F | F | F | NULL | 64.00000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_HAWKB-1 | 6477 | -1 | F | F | F | F | NULL | 64.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_PILLB-2 | 7167 | -1 | T | F | F | F | NULL | 64.00000 | -1.775 | -1.775 | -1.775 | -1.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_PILLB-2 | 7168 | -1 | T | F | F | F | NULL | 64.00000 | -0.642 | -0.642 | -0.642 | -0.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_PILLB-1 | 7378 | -1 | T | F | F | F | NULL | 64.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SKELB-1 | 5825 | -1 | F | F | F | F | NULL | 64.00000 | -0.233 | -0.233 | -0.233 | -0.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SKELB-1 | 5826 | -1 | F | F | F | F | NULL | 64.00000 | -2.133 | -2.133 | -2.133 | -2.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SKELB-1 | 5827 | -1 | F | F | F | F | NULL | 64.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_BROAB-1 | 4270 | -1 | T | F | F | F | NULL | 64.00000 | -0.383 | -0.383 | -0.383 | -0.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BROAB-1 | 4271 | -1 | T | F | F | F | NULL | 64.00000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_CHAPB-1 | 4457 | -1 | T | F | F | F | NULL | 64.00000 | -2.217 | -2.217 | -2.217 | -2.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_CHAPB-1 | 4458 | -1 | T | F | F | F | NULL | 64.00000 | -0.175 | -0.175 | -0.175 | -0.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_CLAYB-1 | 4358 | -1 | F | F | F | F | NULL | 64.00000 | -0.136 | -0.136 | -0.136 | -0.136 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_CLAYB-1 | 4359 | -1 | F | F | F | F | NULL | 64.00000 | -0.131 | -0.131 | -0.131 | -0.131 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_CLAYB-1 | 4360 | -1 | F | F | F | F | NULL | 64.00000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_CLAYB-1 | 4361 | -1 | F | F | F | F | NULL | 64.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_CLAYB-1 | 4362 | -1 | F | F | F | F | NULL | 64.00000 | -0.050 | -0.050 | -0.050 | -0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_ILMEB-1 | 3752 | -1 | T | F | F | F | NULL | 64.00000 | -2.033 | -2.033 | -2.033 | -2.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_JAMBB-2 | 1092 | -1 | T | F | F | F | NULL | 64.00000 | -0.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-4 | 184816 | -1 | F | F | F | F | NULL | 59.13000 | -0.142 | -0.142 | -0.142 | -0.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-4 | 184815 | -1 | F | F | F | F | NULL | 59.13000 | -51.909 | -51.909 | -51.909 | -51.909 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-4 | 184814 | -1 | F | F | F | F | NULL | 59.13000 | -27.429 | -27.429 | -27.429 | -27.429 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-4 | 184813 | -1 | F | F | F | F | NULL | 59.13000 | -18.472 | -18.472 | -18.472 | -18.472 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-4 | 184812 | -1 | F | F | F | F | NULL | 59.13000 | -6.194 | -6.194 | -6.194 | -6.194 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-2 | 179544 | -1 | F | F | F | F | NULL | 59.12000 | -3.958 | -3.958 | -3.958 | -3.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-2 | 179545 | -1 | F | F | F | F | NULL | 59.12000 | -20.773 | -20.773 | -20.773 | -20.773 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-2 | 179546 | -1 | F | F | F | F | NULL | 59.12000 | -27.266 | -27.266 | -27.266 | -27.266 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-2 | 179547 | -1 | F | F | F | F | NULL | 59.12000 | -47.175 | -47.175 | -47.175 | -47.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-2 | 179548 | -1 | F | F | F | F | NULL | 59.12000 | -1.354 | -1.354 | -1.354 | -1.354 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-3 | 184554 | -1 | F | F | F | F | NULL | 59.11000 | -20.583 | -20.583 | -20.583 | -20.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DRAXX-3 | 184555 | -1 | F | F | F | F | NULL | 59.11000 | -56.117 | -56.117 | -56.117 | -56.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DRAXX-3 | 184556 | -1 | F | F | F | F | NULL | 59.11000 | -2.817 | -2.817 | -2.817 | -2.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-3 | 115518 | -1 | F | F | F | F | NULL | 59.10000 | -2.279 | -2.279 | -2.279 | -2.279 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-3 | 115517 | -1 | F | F | F | F | NULL | 59.10000 | -62.169 | -62.169 | -62.169 | -62.169 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STAY-3 | 115516 | -1 | F | F | F | F | NULL | 59.10000 | -21.625 | -21.625 | -21.625 | -21.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_KLYN-A-1 | 84499 | -1 | F | F | F | F | NULL | 59.00000 | -51.148 | -51.148 | -51.148 | -51.148 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CDCL-1 | 157872 | -1 | F | F | F | F | NULL | 58.72000 | -11.250 | -11.250 | -11.250 | -0.529 | -0.104 | 58.72000 | 0.9906638 | -0.103 | -6.08 |
| 39 | T_CDCL-1 | 157873 | -1 | F | F | F | F | NULL | 58.72000 | -4.500 | -4.500 | -4.500 | -0.212 | -0.042 | 58.72000 | 0.9906638 | -0.041 | -2.43 |
| 40 | T_CNQPS-2 | 97592 | -1 | F | F | F | F | NULL | 58.72000 | -6.500 | -6.500 | -6.500 | -0.306 | -0.060 | 58.72000 | 0.9910098 | -0.060 | -3.51 |
| 41 | T_CNQPS-2 | 97593 | -1 | F | F | F | F | NULL | 58.72000 | -9.100 | -9.100 | -9.100 | -0.428 | -0.084 | 58.72000 | 0.9910098 | -0.084 | -4.92 |
| 42 | T_CNQPS-2 | 97594 | -1 | F | F | F | F | NULL | 58.72000 | -1.633 | -1.633 | -1.633 | -0.077 | -0.015 | 58.72000 | 0.9910098 | -0.015 | -0.88 |
| 43 | T_GRAI-6 | 132006 | -1 | F | F | F | F | NULL | 58.72000 | -13.892 | -13.892 | -13.892 | -0.654 | -0.129 | 58.72000 | 0.9927178 | -0.128 | -7.52 |
| 44 | T_WBURB-2 | 146056 | -1 | F | F | F | F | NULL | 58.72000 | -0.772 | -0.772 | -0.772 | -0.036 | -0.007 | 58.72000 | 0.9906638 | -0.007 | -0.42 |
| 45 | T_WBURB-2 | 146055 | -1 | F | F | F | F | NULL | 58.72000 | -54.601 | -54.601 | -54.601 | -2.569 | -0.507 | 58.72000 | 0.9906638 | -0.502 | -29.49 |
| 46 | T_WBURB-2 | 146055 | -2 | F | F | F | F | NULL | 58.72000 | -5.467 | -5.467 | -5.467 | -0.257 | -0.051 | 58.72000 | 0.9906638 | -0.050 | -2.95 |
| 47 | T_HUMR-1 | 196720 | -1 | F | F | F | F | NULL | 58.01000 | -54.157 | -54.157 | -54.157 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_HUMR-1 | 196721 | -1 | F | F | F | F | NULL | 58.01000 | -0.880 | -0.880 | -0.880 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_CLAYB-1 | 4358 | -2 | F | F | F | F | NULL | 55.19000 | -0.006 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_CLAYB-1 | 4359 | -2 | F | F | F | F | NULL | 55.19000 | -0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_KEAD-2 | 17492 | -1 | F | F | F | F | NULL | 50.00000 | -49.467 | -49.467 | -49.467 | 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.