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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_COSO-1 | 198069 | 1 | F | F | F | F | 0.01320 | 282.00000 | 164.167 | 164.167 | 164.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 180992 | 1 | F | F | F | F | 0.01320 | 300.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-1 | 199587 | 1 | F | F | F | F | 0.01320 | 310.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-1 | 199588 | 1 | F | F | F | F | 0.01320 | 310.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-1 | 199589 | 1 | F | F | F | F | 0.01320 | 310.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-1 | 199590 | 1 | F | F | F | F | 0.01320 | 310.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 148958 | 1 | F | F | F | F | 0.01320 | 350.00000 | 6.019 | 6.019 | 6.019 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 148959 | 1 | F | F | F | F | 0.01320 | 350.00000 | 71.232 | 71.232 | 71.232 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 148960 | 1 | F | F | F | F | 0.01320 | 350.00000 | 159.750 | 159.750 | 159.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 148961 | 1 | F | F | F | F | 0.01320 | 350.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 134455 | 1 | F | F | F | F | 0.01320 | 350.00000 | 123.400 | 123.400 | 123.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 134456 | 1 | F | F | F | F | 0.01320 | 350.00000 | 114.600 | 114.600 | 114.600 | 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_HUMR-1 | 180992 | -1 | F | F | F | F | NULL | 106.63000 | -21.237 | -21.237 | -21.237 | -21.237 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 180993 | -1 | F | F | F | F | NULL | 106.63000 | -5.633 | -5.633 | -5.633 | -5.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 117671 | -1 | F | F | F | F | NULL | 95.50000 | -5.332 | -5.332 | -5.332 | -0.190 | -0.011 | 95.50000 | 0.9764648 | -0.010 | -0.98 |
| 4 | T_SCCL-3 | 117672 | -1 | F | F | F | F | NULL | 95.50000 | -0.350 | -0.350 | -0.350 | -0.012 | -0.001 | 95.50000 | 0.9764648 | -0.001 | -0.06 |
| 5 | T_HUMR-1 | 180994 | -2 | F | F | F | F | NULL | 95.50000 | -0.727 | -0.727 | -0.727 | -0.026 | -0.001 | 95.50000 | 0.9764648 | -0.001 | -0.13 |
| 6 | T_WBURB-1 | 124470 | -1 | F | F | F | F | NULL | 95.50000 | -15.017 | -15.017 | -15.017 | -0.536 | -0.030 | 95.50000 | 0.9955704 | -0.029 | -2.82 |
| 7 | T_WBURB-1 | 124471 | -1 | F | F | F | F | NULL | 95.50000 | -15.300 | -15.300 | -15.300 | -0.546 | -0.030 | 95.50000 | 0.9955704 | -0.030 | -2.87 |
| 8 | T_WBURB-1 | 124472 | -1 | F | F | F | F | NULL | 95.50000 | -2.692 | -2.692 | -2.692 | -0.096 | -0.005 | 95.50000 | 0.9955704 | -0.005 | -0.50 |
| 9 | T_WBURB-1 | 124473 | -1 | F | F | F | F | NULL | 95.50000 | -1.603 | -1.603 | -1.603 | -0.057 | -0.003 | 95.50000 | 0.9955704 | -0.003 | -0.30 |
| 10 | T_WBURB-2 | 131647 | -1 | F | F | F | F | NULL | 95.50000 | -16.017 | -16.017 | -16.017 | -0.572 | -0.032 | 95.50000 | 0.9955704 | -0.031 | -3.00 |
| 11 | T_WBURB-2 | 131648 | -1 | F | F | F | F | NULL | 95.50000 | -15.300 | -15.300 | -15.300 | -0.546 | -0.030 | 95.50000 | 0.9955704 | -0.030 | -2.87 |
| 12 | T_WBURB-2 | 131649 | -1 | F | F | F | F | NULL | 95.50000 | -2.692 | -2.692 | -2.692 | -0.096 | -0.005 | 95.50000 | 0.9955704 | -0.005 | -0.50 |
| 13 | T_WBURB-2 | 131650 | -1 | F | F | F | F | NULL | 95.50000 | -1.515 | -1.515 | -1.515 | -0.054 | -0.003 | 95.50000 | 0.9955704 | -0.003 | -0.28 |
| 14 | T_WBURB-3 | 121424 | -1 | F | F | F | F | NULL | 95.50000 | -16.517 | -16.517 | -16.517 | -0.589 | -0.033 | 95.50000 | 0.9955704 | -0.032 | -3.10 |
| 15 | T_WBURB-3 | 121425 | -1 | F | F | F | F | NULL | 95.50000 | -14.850 | -14.850 | -14.850 | -0.530 | -0.029 | 95.50000 | 0.9955704 | -0.029 | -2.79 |
| 16 | T_WBURB-3 | 121426 | -1 | F | F | F | F | NULL | 95.50000 | -12.100 | -12.100 | -12.100 | -0.432 | -0.024 | 95.50000 | 0.9955704 | -0.024 | -2.27 |
| 17 | T_WBURB-3 | 121427 | -2 | F | F | F | F | NULL | 95.50000 | -0.200 | -0.200 | -0.200 | -0.007 | 0.000 | 95.50000 | 0.9955704 | 0.000 | -0.04 |
| 18 | T_WBURB-3 | 121427 | -1 | F | F | F | F | NULL | 95.50000 | -3.800 | -3.800 | -3.800 | -0.136 | -0.008 | 95.50000 | 0.9955704 | -0.007 | -0.71 |
| 19 | T_CARR-1 | 91160 | -1 | F | F | F | F | NULL | 95.50000 | -0.650 | -0.650 | -0.650 | -0.023 | -0.001 | 95.50000 | 0.9892883 | -0.001 | -0.12 |
| 20 | T_CARR-1 | 91161 | -1 | F | F | F | F | NULL | 95.50000 | -16.417 | -16.417 | -16.417 | -0.586 | -0.032 | 95.50000 | 0.9892883 | -0.032 | -3.06 |
| 21 | T_CARR-1 | 91162 | -1 | F | F | F | F | NULL | 95.50000 | -34.483 | -34.483 | -34.483 | -1.230 | -0.068 | 95.50000 | 0.9892883 | -0.067 | -6.43 |
| 22 | T_CARR-1 | 91163 | -1 | F | F | F | F | NULL | 95.50000 | -34.258 | -34.258 | -34.258 | -1.222 | -0.068 | 95.50000 | 0.9892883 | -0.067 | -6.39 |
| 23 | T_CARR-2 | 89586 | -1 | F | F | F | F | NULL | 95.50000 | -31.150 | -31.150 | -31.150 | -1.112 | -0.061 | 95.50000 | 0.9892883 | -0.061 | -5.81 |
| 24 | T_CARR-2 | 89587 | -1 | F | F | F | F | NULL | 95.50000 | -17.800 | -17.800 | -17.800 | -0.635 | -0.035 | 95.50000 | 0.9892883 | -0.035 | -3.32 |
| 25 | T_CARR-2 | 89588 | -1 | F | F | F | F | NULL | 95.50000 | -40.050 | -40.050 | -40.050 | -1.429 | -0.079 | 95.50000 | 0.9892883 | -0.078 | -7.46 |
| 26 | T_RATS-2 | 132793 | -1 | F | F | F | F | NULL | 95.50000 | -44.167 | -44.167 | -44.167 | -1.576 | -0.087 | 95.50000 | 0.9955704 | -0.087 | -8.28 |
| 27 | T_RATS-2 | 132794 | -1 | F | F | F | F | NULL | 95.50000 | -9.931 | -9.931 | -9.931 | -0.354 | -0.020 | 95.50000 | 0.9955704 | -0.020 | -1.86 |
| 28 | T_RATS-2 | 132795 | -1 | F | F | F | F | NULL | 95.50000 | -0.075 | -0.075 | -0.075 | -0.003 | 0.000 | 95.50000 | 0.9955704 | 0.000 | -0.01 |
| 29 | T_RATS-3 | 132062 | -1 | F | F | F | F | NULL | 95.50000 | -3.167 | -3.167 | -3.167 | -0.113 | -0.006 | 95.50000 | 0.9955704 | -0.006 | -0.59 |
| 30 | T_RATS-3 | 132063 | -1 | F | F | F | F | NULL | 95.50000 | -5.194 | -5.194 | -5.194 | -0.185 | -0.010 | 95.50000 | 0.9955704 | -0.010 | -0.97 |
| 31 | T_RATS-3 | 132064 | -1 | F | F | F | F | NULL | 95.50000 | -25.389 | -25.389 | -25.389 | -0.906 | -0.050 | 95.50000 | 0.9955704 | -0.050 | -4.76 |
| 32 | T_RATS-3 | 132065 | -1 | F | F | F | F | NULL | 95.50000 | -22.200 | -22.200 | -22.200 | -0.792 | -0.044 | 95.50000 | 0.9955704 | -0.044 | -4.16 |
| 33 | T_RATS-3 | 132066 | -1 | F | F | F | F | NULL | 95.50000 | -0.450 | -0.450 | -0.450 | -0.016 | -0.001 | 95.50000 | 0.9955704 | -0.001 | -0.08 |
| 34 | T_RATS-4 | 126019 | -1 | F | F | F | F | NULL | 95.50000 | -7.756 | -7.756 | -7.756 | -0.277 | -0.015 | 95.50000 | 0.9955704 | -0.015 | -1.45 |
| 35 | T_RATS-4 | 126020 | -1 | F | F | F | F | NULL | 95.50000 | -37.577 | -37.577 | -37.577 | -1.341 | -0.074 | 95.50000 | 0.9955704 | -0.074 | -7.05 |
| 36 | T_RATS-4 | 126021 | -1 | F | F | F | F | NULL | 95.50000 | -18.803 | -18.803 | -18.803 | -0.671 | -0.037 | 95.50000 | 0.9955704 | -0.037 | -3.53 |
| 37 | T_RATS-4 | 126022 | -1 | F | F | F | F | NULL | 95.50000 | -0.625 | -0.625 | -0.625 | -0.022 | -0.001 | 95.50000 | 0.9955704 | -0.001 | -0.12 |
| 38 | T_SCCL-3 | 117670 | -1 | F | F | F | F | NULL | 95.50000 | -21.217 | -21.217 | -21.217 | -0.757 | -0.042 | 95.50000 | 0.9764648 | -0.041 | -3.90 |
| 39 | T_SCCL-3 | 117669 | -1 | F | F | F | F | NULL | 95.50000 | -8.561 | -8.561 | -8.561 | -0.305 | -0.017 | 95.50000 | 0.9764648 | -0.016 | -1.58 |
| 40 | T_SCCL-3 | 117668 | -1 | F | F | F | F | NULL | 95.50000 | -2.951 | -2.951 | -2.951 | -0.105 | -0.006 | 95.50000 | 0.9764648 | -0.006 | -0.54 |
| 41 | T_SCCL-1 | 111409 | -1 | F | F | F | F | NULL | 95.45000 | -0.097 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SCCL-2 | 110616 | -1 | F | F | F | F | NULL | 95.40000 | -1.063 | -1.063 | -1.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SCCL-2 | 110615 | -1 | F | F | F | F | NULL | 95.40000 | -30.688 | -30.688 | -30.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_EECL-1 | 146234 | -1 | F | F | F | F | NULL | 95.00000 | -6.150 | -6.150 | -6.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_EECL-1 | 146235 | -1 | F | F | F | F | NULL | 95.00000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GRAI-6 | 116108 | -1 | F | F | F | F | NULL | 95.00000 | -3.208 | -3.208 | -3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_GRAI-8 | 119884 | -1 | F | F | F | F | NULL | 95.00000 | -16.447 | -16.447 | -16.447 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_GRAI-8 | 119885 | -1 | F | F | F | F | NULL | 95.00000 | -34.756 | -34.756 | -34.756 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_GRAI-8 | 119886 | -1 | F | F | F | F | NULL | 95.00000 | -0.394 | -0.394 | -0.394 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_GRAI-6 | 116111 | -1 | F | F | F | F | NULL | 95.00000 | -0.092 | -0.092 | -0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_GRAI-6 | 116110 | -1 | F | F | F | F | NULL | 95.00000 | -5.683 | -5.683 | -5.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_GRAI-6 | 116109 | -1 | F | F | F | F | NULL | 95.00000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_SHOS-1 | 127987 | -1 | F | F | F | F | NULL | 94.62000 | -5.542 | -5.542 | -5.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_SHOS-1 | 127987 | -2 | F | F | F | F | NULL | 94.62000 | -0.458 | -0.458 | -0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_PEMB-21 | 95056 | -1 | F | T | F | F | NULL | 85.00000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_PEMB-21 | 95055 | -1 | F | T | F | F | NULL | 85.00000 | -1.108 | -1.108 | -1.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_PEMB-11 | 102208 | -1 | F | T | F | F | NULL | 85.00000 | -17.133 | -17.133 | -17.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_PEMB-11 | 102207 | -1 | F | T | F | F | NULL | 85.00000 | -1.767 | -1.767 | -1.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DINO-2 | 147112 | -1 | F | F | F | F | NULL | 80.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_DINO-2 | 147111 | -1 | F | F | F | F | NULL | 80.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_DINO-2 | 147110 | -1 | F | F | F | F | NULL | 80.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_DINO-2 | 147109 | -1 | F | F | F | F | NULL | 80.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_DINO-2 | 147108 | -1 | F | F | F | F | NULL | 80.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_DINO-2 | 147107 | -1 | F | F | F | F | NULL | 80.00000 | -3.750 | -3.750 | -3.750 | 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.