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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_DAMC-1 | 134166 | 1 | F | F | F | F | NULL | 190.00000 | 77.250 | 77.250 | 77.250 | 77.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 134167 | 1 | F | F | F | F | NULL | 190.00000 | 126.000 | 126.000 | 126.000 | 126.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 134168 | 1 | F | F | F | F | NULL | 190.00000 | 36.750 | 36.750 | 36.750 | 36.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RYHPS-1 | 139686 | 1 | F | F | F | F | NULL | 195.00000 | 14.700 | 14.700 | 14.700 | 0.326 | 0.072 | 195.00000 | 0.9913265 | 0.071 | 13.86 |
| 5 | T_RYHPS-1 | 139687 | 1 | F | F | F | F | NULL | 195.00000 | 9.983 | 9.983 | 9.983 | 0.222 | 0.049 | 195.00000 | 0.9913265 | 0.048 | 9.41 |
| 6 | T_RYHPS-1 | 139688 | 1 | F | F | F | F | NULL | 195.00000 | 128.650 | 128.650 | 128.650 | 2.855 | 0.628 | 195.00000 | 0.9913265 | 0.622 | 121.31 |
| 7 | T_RYHPS-1 | 139689 | 1 | F | F | F | F | NULL | 195.00000 | 51.667 | 51.667 | 51.667 | 1.147 | 0.252 | 195.00000 | 0.9913265 | 0.250 | 48.72 |
| 8 | 1 | NULL | NULL | F | F | F | F | NULL | 230.00000 | 17.250 | 17.250 | 17.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 170263 | 1 | F | F | F | F | NULL | 270.00000 | 0.181 | 0.181 | 0.181 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__AFLEX003 | 2868 | 1 | F | F | F | F | NULL | 270.00000 | 0.019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 170263 | 2 | F | F | F | F | NULL | 270.00000 | 3.736 | 3.736 | 3.736 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-1 | 151573 | 1 | F | F | F | F | NULL | 279.50000 | 12.600 | 12.600 | 12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-1 | 151574 | 1 | F | F | F | F | NULL | 279.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-1 | 151575 | 1 | F | F | F | F | NULL | 279.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FOYE-1 | 151576 | 1 | F | F | F | F | NULL | 279.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FOYE-1 | 151577 | 1 | F | F | F | F | NULL | 279.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FOYE-1 | 151578 | 1 | F | F | F | F | NULL | 279.50000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-2 | 143015 | 1 | F | F | F | F | NULL | 280.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-2 | 143016 | 1 | F | F | F | F | NULL | 280.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-2 | 143017 | 1 | F | F | F | F | NULL | 280.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-2 | 143014 | 1 | F | F | F | F | NULL | 280.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__AFLEX005 | 2022 | 1 | F | F | F | F | NULL | 281.00000 | 0.107 | 0.107 | 0.107 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__ESMAR001 | 11167 | 1 | F | F | F | F | NULL | 283.00000 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__DSTAT001 | 12796 | 1 | F | F | F | F | NULL | 283.00000 | 0.120 | 0.120 | 0.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__HANGE005 | 3427 | 1 | F | F | F | F | NULL | 283.00000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__JSTAT001 | 1822 | 1 | F | F | F | F | NULL | 283.00000 | 0.073 | 0.000 | 0.000 | 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_SHBA-1 | 190068 | -1 | F | F | F | F | NULL | 102.00000 | -1.428 | -1.428 | -1.428 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-1 | 190069 | -1 | F | F | F | F | NULL | 102.00000 | -12.372 | -12.372 | -12.372 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-1 | 190070 | -1 | F | F | F | F | NULL | 102.00000 | -7.600 | -7.600 | -7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-1 | 190071 | -1 | F | F | F | F | NULL | 102.00000 | -20.317 | -20.317 | -20.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 190072 | -1 | F | F | F | F | NULL | 102.00000 | -8.408 | -8.408 | -8.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 190073 | -1 | F | F | F | F | NULL | 102.00000 | -1.111 | -1.111 | -1.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 126030 | -1 | F | F | F | F | NULL | 102.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 126031 | -1 | F | F | F | F | NULL | 102.00000 | -33.733 | -33.733 | -33.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 126032 | -1 | F | F | F | F | NULL | 102.00000 | -22.442 | -22.442 | -22.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 100498 | -1 | F | F | F | F | NULL | 101.60000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 100497 | -1 | F | F | F | F | NULL | 101.60000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 100496 | -1 | F | F | F | F | NULL | 101.60000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 104349 | -1 | F | F | F | F | NULL | 101.60000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 104348 | -1 | F | F | F | F | NULL | 101.60000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 104347 | -1 | F | F | F | F | NULL | 101.60000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-3 | 122906 | -1 | F | F | F | F | NULL | 101.60000 | -4.111 | -4.111 | -4.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-3 | 122905 | -1 | F | F | F | F | NULL | 101.60000 | -35.889 | -35.889 | -35.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-3 | 98149 | -1 | F | F | F | F | NULL | 99.95000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-2 | 101358 | -1 | F | F | F | F | NULL | 99.95000 | -9.992 | -9.992 | -9.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-1 | 95870 | -1 | F | F | F | F | NULL | 99.95000 | -5.900 | -5.900 | -5.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 111611 | -1 | F | F | F | F | NULL | 98.40000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 111612 | -1 | F | F | F | F | NULL | 98.40000 | -5.100 | -5.100 | -5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 111613 | -1 | F | F | F | F | NULL | 98.40000 | -6.800 | -6.800 | -6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 111614 | -1 | F | F | F | F | NULL | 98.40000 | -6.800 | -6.800 | -6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 111615 | -1 | F | F | F | F | NULL | 98.40000 | -4.675 | -4.675 | -4.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-3 | 101718 | -1 | F | F | F | F | NULL | 98.40000 | -4.900 | -4.900 | -4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-3 | 101719 | -1 | F | F | F | F | NULL | 98.40000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-3 | 101720 | -1 | F | F | F | F | NULL | 98.40000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-3 | 101721 | -1 | F | F | F | F | NULL | 98.40000 | -4.908 | -4.908 | -4.908 | 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.