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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_WBURB-1 | 98026 | -1 | F | F | F | F | 0.00360 | 100.00000 | 6.329 | 6.329 | 6.329 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SLOY-2 | 63908 | 1 | F | F | F | F | 0.00360 | 102.50000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SLOY-2 | 63907 | 1 | F | F | F | F | 0.00360 | 102.50000 | 1.817 | 1.817 | 1.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SLOY-3 | 59735 | 1 | F | F | F | F | 0.00360 | 102.50000 | 1.900 | 1.900 | 1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | M_SLOY-1 | 64164 | 1 | F | F | F | F | 0.00360 | 102.50000 | 1.008 | 1.008 | 1.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | M_SLOY-1 | 64165 | 1 | F | F | F | F | 0.00360 | 102.50000 | 0.075 | 0.075 | 0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | M_SLOY-4 | 62805 | 1 | F | F | F | F | 0.00360 | 102.50000 | 1.150 | 1.150 | 1.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-2 | 113646 | 1 | F | F | F | F | 0.00360 | 125.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-2 | 113647 | 1 | F | F | F | F | 0.00360 | 125.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-2 | 113648 | 1 | F | F | F | F | 0.00360 | 125.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-2 | 113649 | 1 | F | F | F | F | 0.00360 | 125.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 1 | NULL | NULL | F | F | T | F | 0.00360 | 125.00052 | 9.609 | 9.609 | 9.609 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-4 | 154796 | 1 | T | F | F | F | 0.00360 | 130.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2 | NULL | NULL | F | F | T | F | 0.00360 | 158.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 3 | NULL | NULL | F | F | T | F | 0.00360 | 158.99957 | 2.299 | 2.299 | 2.299 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 5 | NULL | NULL | F | F | T | F | 0.00360 | 160.00000 | 2.420 | 2.420 | 2.420 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 10 | NULL | NULL | F | F | T | F | 0.00360 | 160.00000 | 2.420 | 2.420 | 2.420 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 6 | NULL | NULL | F | F | T | F | 0.00360 | 163.00000 | 5.890 | 5.890 | 5.890 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 7 | NULL | NULL | F | F | T | F | 0.00360 | 163.00000 | 6.940 | 6.940 | 6.940 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 9 | NULL | NULL | F | F | T | F | 0.00360 | 165.00029 | 17.225 | 17.225 | 17.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 8 | NULL | NULL | F | F | T | F | 0.00360 | 165.00098 | 5.113 | 5.113 | 5.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 4 | NULL | NULL | F | F | T | F | 0.00360 | 168.99657 | 1.166 | 1.166 | 1.166 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_CORB-1 | 77632 | 1 | F | F | T | F | 0.00360 | 170.00000 | 23.333 | 23.333 | 23.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_CORB-1 | 77631 | 1 | F | F | T | F | 0.00360 | 170.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_CORB-1 | 77630 | 1 | F | F | T | F | 0.00360 | 170.00000 | 26.667 | 26.667 | 26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SEEL-1 | 15204 | 1 | F | F | F | F | 0.00360 | 345.00000 | 11.583 | 11.583 | 11.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CNQPS-4 | 79971 | 1 | F | F | F | F | 0.00360 | 582.00000 | 115.000 | 115.000 | 115.000 | 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_MRWD-1 | 124219 | -1 | F | F | F | F | NULL | 42.05000 | -45.897 | -45.897 | -45.897 | -45.897 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 124218 | -1 | F | F | F | F | NULL | 42.05000 | -76.039 | -76.039 | -76.039 | -76.039 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 124217 | -1 | F | F | F | F | NULL | 42.05000 | -3.578 | -3.578 | -3.578 | -3.578 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 124221 | -1 | F | F | F | F | NULL | 42.05000 | -1.640 | -1.640 | -1.640 | -1.640 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 124220 | -1 | F | F | F | F | NULL | 42.05000 | -49.680 | -49.680 | -49.680 | -49.680 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 98024 | -1 | F | F | F | F | NULL | 41.76000 | -8.708 | -8.708 | -8.708 | -8.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 98025 | -1 | F | F | F | F | NULL | 41.76000 | -29.800 | -29.800 | -29.800 | -29.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 98027 | -1 | F | F | F | F | NULL | 41.76000 | -13.466 | -13.466 | -13.466 | -13.466 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 98028 | -1 | F | F | F | F | NULL | 41.76000 | -3.888 | -3.888 | -3.888 | -3.888 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 98023 | -1 | F | F | F | F | NULL | 41.76000 | -2.467 | -2.467 | -2.467 | -2.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 95896 | -1 | F | F | F | F | NULL | 41.71000 | -21.875 | -21.875 | -21.875 | -6.213 | -0.096 | 41.71000 | 0.9977038 | -0.096 | -3.99 |
| 12 | T_GRAI-6 | 95897 | -1 | F | F | F | F | NULL | 41.71000 | -40.246 | -40.246 | -40.246 | -11.430 | -0.176 | 41.71000 | 0.9977038 | -0.176 | -7.33 |
| 13 | T_GRAI-6 | 95898 | -1 | F | F | F | F | NULL | 41.71000 | -0.379 | -0.379 | -0.379 | -0.108 | -0.002 | 41.71000 | 0.9977038 | -0.002 | -0.07 |
| 14 | T_GRAI-6 | 95899 | -1 | F | F | F | F | NULL | 41.71000 | -15.167 | -15.167 | -15.167 | -4.307 | -0.066 | 41.71000 | 0.9977038 | -0.066 | -2.76 |
| 15 | T_GRAI-7 | 96621 | -1 | F | F | F | F | NULL | 41.71000 | -18.125 | -18.125 | -18.125 | -5.148 | -0.079 | 41.71000 | 0.9977038 | -0.079 | -3.30 |
| 16 | T_GRAI-7 | 96622 | -1 | F | F | F | F | NULL | 41.71000 | -43.996 | -43.996 | -43.996 | -12.495 | -0.193 | 41.71000 | 0.9977038 | -0.192 | -8.02 |
| 17 | T_GRAI-8 | 93124 | -1 | F | F | F | F | NULL | 41.71000 | -14.375 | -14.375 | -14.375 | -4.083 | -0.063 | 41.71000 | 0.9977038 | -0.063 | -2.62 |
| 18 | T_CNQPS-3 | 73357 | -1 | F | F | F | F | NULL | 41.71000 | -7.050 | -7.050 | -7.050 | -2.002 | -0.031 | 41.71000 | 0.9926978 | -0.031 | -1.28 |
| 19 | T_CDCL-1 | 114020 | -1 | F | F | F | F | NULL | 41.71000 | -20.643 | -20.643 | -20.643 | -5.863 | -0.090 | 41.71000 | 0.9958562 | -0.090 | -3.75 |
| 20 | T_CDCL-1 | 114019 | -1 | F | F | F | F | NULL | 41.71000 | -37.750 | -37.750 | -37.750 | -10.721 | -0.165 | 41.71000 | 0.9958562 | -0.165 | -6.86 |
| 21 | T_CDCL-1 | 114018 | -1 | F | F | F | F | NULL | 41.71000 | -8.808 | -8.808 | -8.808 | -2.502 | -0.039 | 41.71000 | 0.9958562 | -0.038 | -1.60 |
| 22 | T_DAMC-1 | 128940 | -1 | F | F | F | F | NULL | 41.00000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-3 | 94841 | -1 | F | F | F | F | NULL | 40.60000 | -11.217 | -11.217 | -11.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_COSO-1 | 183974 | -1 | F | F | F | F | NULL | 40.50000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_COSO-1 | 183973 | -1 | F | F | F | F | NULL | 40.50000 | -32.000 | -32.000 | -32.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_COSO-1 | 183972 | -1 | F | F | F | F | NULL | 40.50000 | -38.476 | -38.476 | -38.476 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_COSO-1 | 183971 | -1 | F | F | F | F | NULL | 40.50000 | -0.191 | -0.191 | -0.191 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_BHOLB-1 | 3449 | -1 | T | F | F | F | NULL | 5.00000 | -0.387 | -0.387 | -0.387 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MRWD-1 | 124221 | -2 | F | F | F | F | NULL | 4.55000 | -0.515 | -0.515 | -0.515 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MRWD-1 | 124220 | -2 | F | F | F | F | NULL | 4.55000 | -1.902 | -1.902 | -1.902 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | V__GHABI001 | 7422 | -1 | T | F | F | F | NULL | 2.23000 | -3.767 | -3.767 | -3.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_ARNKB-1 | 34868 | -1 | T | F | F | F | NULL | 1.33000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-1 | 183082 | -1 | F | F | F | F | NULL | 0.00000 | -18.008 | -18.008 | -18.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-1 | 183081 | -1 | F | F | F | F | NULL | 0.00000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-6 | 129224 | -1 | T | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-3 | 90919 | -1 | T | F | F | F | NULL | 0.00000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_BHOLB-1 | 3449 | -2 | T | F | F | F | NULL | -25.00000 | -0.138 | -0.138 | -0.138 | 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.