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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 | 112791 | 1 | F | F | F | F | NULL | 155.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 182170 | 1 | F | F | F | F | NULL | 225.00000 | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 159880 | 1 | F | T | F | F | NULL | 155.00000 | 77.317 | 77.317 | 77.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEHE-1 | 159881 | 1 | F | T | F | F | NULL | 155.00000 | 32.683 | 32.683 | 32.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 115803 | 1 | F | T | F | F | NULL | 160.00000 | 62.417 | 62.417 | 62.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 115804 | 1 | F | T | F | F | NULL | 160.00000 | 57.583 | 57.583 | 57.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 123529 | 1 | F | T | F | F | NULL | 175.00000 | 69.450 | 69.450 | 69.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 123530 | 1 | F | T | F | F | NULL | 175.00000 | 23.050 | 23.050 | 23.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RYHPS-1 | 148789 | 1 | F | T | F | F | NULL | 179.00000 | 29.567 | 29.567 | 29.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RYHPS-1 | 148790 | 1 | F | T | F | F | NULL | 179.00000 | 142.367 | 142.367 | 142.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RYHPS-1 | 148791 | 1 | F | T | F | F | NULL | 179.00000 | 33.067 | 33.067 | 33.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 1 | NULL | NULL | F | T | F | F | NULL | 186.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2 | NULL | NULL | F | T | F | F | NULL | 198.00000 | 92.500 | 92.500 | 92.500 | 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_DINO-3 | 112791 | -1 | F | F | F | F | NULL | 65.00000 | -2.243 | -2.243 | -2.243 | -2.243 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-4 | 180090 | -1 | F | F | F | F | NULL | 56.20000 | -36.750 | -36.750 | -36.750 | -3.916 | -0.851 | 56.20000 | 0.9793204 | -0.834 | -46.86 |
| 3 | T_DRAXX-4 | 180091 | -1 | F | F | F | F | NULL | 56.20000 | -6.417 | -6.417 | -6.417 | -0.684 | -0.149 | 56.20000 | 0.9793204 | -0.146 | -8.18 |
| 4 | T_GRAI-6 | 117723 | -1 | F | F | F | F | NULL | 56.10000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 117724 | -1 | F | F | F | F | NULL | 56.10000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 122947 | -1 | F | F | F | F | NULL | 56.10000 | -0.099 | -0.099 | -0.099 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 122948 | -1 | F | F | F | F | NULL | 56.10000 | -4.563 | -4.563 | -4.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_EECL-1 | 148505 | -1 | F | F | F | F | NULL | 56.10000 | -29.000 | -29.000 | -29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_EECL-1 | 148504 | -1 | F | F | F | F | NULL | 56.10000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_EECL-1 | 148503 | -1 | F | F | F | F | NULL | 56.10000 | -7.432 | -7.432 | -7.432 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 148502 | -1 | F | F | F | F | NULL | 56.10000 | -3.712 | -3.712 | -3.712 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_EECL-1 | 148501 | -1 | F | F | F | F | NULL | 56.10000 | -0.106 | -0.106 | -0.106 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 122949 | -1 | F | F | F | F | NULL | 56.10000 | -22.738 | -22.738 | -22.738 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 122950 | -1 | F | F | F | F | NULL | 56.10000 | -29.588 | -29.588 | -29.588 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 122951 | -1 | F | F | F | F | NULL | 56.10000 | -11.512 | -11.512 | -11.512 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 166077 | -1 | F | F | F | F | NULL | 56.00000 | -3.903 | -3.903 | -3.903 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 166076 | -1 | F | F | F | F | NULL | 56.00000 | -11.709 | -11.709 | -11.709 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 166075 | -1 | F | F | F | F | NULL | 56.00000 | -62.205 | -62.205 | -62.205 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 166074 | -1 | F | F | F | F | NULL | 56.00000 | -14.383 | -14.383 | -14.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KEAD-2 | 5181 | -1 | F | F | F | F | NULL | 56.00000 | -26.000 | -26.000 | -26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-2 | 5180 | -1 | F | F | F | F | NULL | 56.00000 | -88.367 | -88.367 | -88.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEAD-2 | 5179 | -1 | F | F | F | F | NULL | 56.00000 | -52.603 | -52.603 | -52.603 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_KEAD-2 | 5178 | -1 | F | F | F | F | NULL | 56.00000 | -20.031 | -20.031 | -20.031 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 166071 | -1 | F | F | F | F | NULL | 56.00000 | -2.127 | -2.127 | -2.127 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MRWD-1 | 166072 | -1 | F | F | F | F | NULL | 56.00000 | -17.014 | -17.014 | -17.014 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 166073 | -1 | F | F | F | F | NULL | 56.00000 | -47.126 | -47.126 | -47.126 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HUMR-1 | 182171 | -1 | F | F | F | F | NULL | 55.00000 | -5.525 | -5.525 | -5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_HUMR-1 | 182170 | -1 | F | F | F | F | NULL | 55.00000 | -16.218 | -16.218 | -16.218 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-41 | 88593 | -1 | F | F | F | F | NULL | 52.00000 | -16.567 | -16.567 | -16.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-41 | 88594 | -1 | F | F | F | F | NULL | 52.00000 | -17.750 | -17.750 | -17.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-41 | 88592 | -1 | F | F | F | F | NULL | 52.00000 | -21.700 | -21.700 | -21.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-41 | 88591 | -1 | F | F | F | F | NULL | 52.00000 | -8.550 | -8.550 | -8.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEMB-31 | 89740 | -1 | F | F | F | F | NULL | 52.00000 | -1.313 | -1.313 | -1.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-31 | 89741 | -1 | F | F | F | F | NULL | 52.00000 | -6.271 | -6.271 | -6.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-31 | 89742 | -1 | F | F | F | F | NULL | 52.00000 | -21.167 | -21.167 | -21.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-31 | 89743 | -1 | F | F | F | F | NULL | 52.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-31 | 89744 | -1 | F | F | F | F | NULL | 52.00000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEMB-41 | 88590 | -1 | F | F | F | F | NULL | 52.00000 | -3.583 | -3.583 | -3.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FOYE-2 | 160620 | -1 | F | F | F | F | NULL | 50.00000 | -1.292 | -1.292 | -1.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEMB-21 | 96583 | -1 | F | F | F | F | NULL | 46.00000 | -14.025 | -14.025 | -14.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEMB-11 | 103447 | -1 | F | F | F | F | NULL | 46.00000 | -12.705 | -12.705 | -12.705 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_STAY-1 | 107240 | -1 | F | F | F | F | NULL | 46.00000 | -2.697 | -2.697 | -2.697 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_LBAR-1 | 138457 | -1 | F | F | F | F | NULL | 46.00000 | -1.625 | -1.625 | -1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_LAGA-1 | 141033 | -1 | F | F | F | F | NULL | 15.00000 | -1.889 | -1.889 | -1.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DRAXX-3 | 177178 | -1 | F | F | F | F | NULL | 0.00000 | -8.125 | -8.125 | -8.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DRAXX-3 | 177177 | -1 | F | F | F | F | NULL | 0.00000 | -0.076 | -0.076 | -0.076 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DRAXX-2 | 171923 | -1 | F | F | F | F | NULL | 0.00000 | -0.306 | -0.306 | -0.306 | 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.