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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_DINO-3 | 124053 | 1 | T | F | F | F | NULL | 99.00000 | 2.392 | 2.392 | 2.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-2 | 140472 | 1 | F | T | F | F | NULL | 105.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 149897 | 1 | F | T | F | F | NULL | 151.00000 | 85.900 | 85.900 | 85.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 149898 | 1 | F | T | F | F | NULL | 151.00000 | 34.100 | 34.100 | 34.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB5 | 145085 | 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 |
| 6 | T_DIDCB5 | 145086 | 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 |
| 7 | T_LAGA-1 | 150432 | 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-2 | 165822 | -2 | F | F | F | F | NULL | 62.00000 | -0.263 | -0.263 | -0.263 | -0.238 | -0.001 | 62.00000 | 0.9985914 | -0.001 | -0.09 |
| 2 | T_CRUA-2 | 165820 | -1 | F | F | F | F | NULL | 62.00000 | -57.063 | -57.063 | -57.063 | -51.832 | -0.309 | 62.00000 | 0.9985914 | -0.309 | -19.15 |
| 3 | T_CRUA-2 | 165820 | -2 | F | F | F | F | NULL | 62.00000 | -3.738 | -3.738 | -3.738 | -3.395 | -0.020 | 62.00000 | 0.9985914 | -0.020 | -1.25 |
| 4 | T_CRUA-1 | 218957 | -1 | F | F | F | F | NULL | 62.00000 | -2.938 | -2.938 | -2.938 | -2.668 | -0.016 | 62.00000 | 0.9985914 | -0.016 | -0.99 |
| 5 | T_CRUA-1 | 218957 | -2 | F | F | F | F | NULL | 62.00000 | -0.263 | -0.263 | -0.263 | -0.238 | -0.001 | 62.00000 | 0.9985914 | -0.001 | -0.09 |
| 6 | T_CRUA-1 | 218956 | -1 | F | F | F | F | NULL | 62.00000 | -57.063 | -57.063 | -57.063 | -51.832 | -0.309 | 62.00000 | 0.9985914 | -0.309 | -19.15 |
| 7 | T_CRUA-1 | 218956 | -2 | F | F | F | F | NULL | 62.00000 | -3.738 | -3.738 | -3.738 | -3.395 | -0.020 | 62.00000 | 0.9985914 | -0.020 | -1.25 |
| 8 | T_CRUA-2 | 165822 | -1 | F | F | F | F | NULL | 62.00000 | -2.938 | -2.938 | -2.938 | -2.668 | -0.016 | 62.00000 | 0.9985914 | -0.016 | -0.99 |
| 9 | T_CRUA-4 | 120339 | -2 | F | F | F | F | NULL | 62.00000 | -6.079 | -6.079 | -6.079 | -5.522 | -0.033 | 62.00000 | 0.9985914 | -0.033 | -2.04 |
| 10 | T_CRUA-4 | 120339 | -1 | F | F | F | F | NULL | 62.00000 | -47.596 | -47.596 | -47.596 | -43.234 | -0.258 | 62.00000 | 0.9985914 | -0.258 | -15.97 |
| 11 | T_CRUA-4 | 120340 | -2 | F | F | F | F | NULL | 62.00000 | -0.421 | -0.421 | -0.421 | -0.382 | -0.002 | 62.00000 | 0.9985914 | -0.002 | -0.14 |
| 12 | T_CRUA-4 | 120340 | -1 | F | F | F | F | NULL | 62.00000 | -2.404 | -2.404 | -2.404 | -2.184 | -0.013 | 62.00000 | 0.9985914 | -0.013 | -0.81 |
| 13 | T_FOYE-1 | 180321 | -1 | 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 |
| 14 | T_FOYE-1 | 180323 | -1 | F | F | F | F | NULL | 61.50000 | -3.042 | -3.042 | -3.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-3 | 184548 | -1 | F | F | F | F | NULL | 59.05000 | -11.331 | -11.331 | -11.331 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-3 | 184547 | -1 | F | F | F | F | NULL | 59.05000 | -23.294 | -23.294 | -23.294 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-3 | 184546 | -1 | F | F | F | F | NULL | 59.05000 | -20.833 | -20.833 | -20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-3 | 184545 | -1 | F | F | F | F | NULL | 59.05000 | -17.468 | -17.468 | -17.468 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-3 | 184544 | -1 | F | F | F | F | NULL | 59.05000 | -6.410 | -6.410 | -6.410 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-3 | 184543 | -1 | F | F | F | F | NULL | 59.05000 | -0.080 | -0.080 | -0.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_KLYN-A-1 | 84492 | -1 | F | F | F | F | NULL | 59.00000 | -3.690 | -3.690 | -3.690 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_KLYN-A-1 | 84493 | -1 | F | F | F | F | NULL | 59.00000 | -52.788 | -52.788 | -52.788 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_KLYN-A-1 | 84494 | -1 | F | F | F | F | NULL | 59.00000 | -5.023 | -5.023 | -5.023 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 178862 | -1 | F | F | F | F | NULL | 58.75000 | -19.391 | -19.391 | -19.391 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MRWD-1 | 178863 | -1 | F | F | F | F | NULL | 58.75000 | -59.790 | -59.790 | -59.790 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 178864 | -1 | F | F | F | F | NULL | 58.75000 | -8.550 | -8.550 | -8.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-2 | 146053 | -1 | F | F | F | F | NULL | 58.72000 | -2.867 | -2.867 | -2.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_EECL-1 | 160526 | -1 | F | F | F | F | NULL | 58.72000 | -1.556 | -1.556 | -1.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CNQPS-2 | 97591 | -1 | F | F | F | F | NULL | 58.72000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CDCL-1 | 157869 | -1 | F | F | F | F | NULL | 58.72000 | -0.932 | -0.932 | -0.932 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CDCL-1 | 157868 | -1 | F | F | F | F | NULL | 58.72000 | -15.743 | -15.743 | -15.743 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CDCL-1 | 157867 | -1 | F | F | F | F | NULL | 58.72000 | -14.549 | -14.549 | -14.549 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CDCL-1 | 157866 | -1 | F | F | F | F | NULL | 58.72000 | -12.269 | -12.269 | -12.269 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CDCL-1 | 157865 | -1 | F | F | F | F | NULL | 58.72000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_HUMR-1 | 196719 | -1 | F | F | F | F | NULL | 58.01000 | -2.785 | -2.785 | -2.785 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_SHOS-1 | 143200 | -1 | F | F | F | F | NULL | 58.00000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-3 | 124055 | -1 | F | F | F | F | NULL | 45.00000 | -7.175 | -7.175 | -7.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-3 | 124054 | -1 | F | F | F | F | NULL | 45.00000 | -52.617 | -52.617 | -52.617 | 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.