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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_EECL-1 | 160366 | -1 | F | F | F | F | NULL | 85.00000 | 0.157 | 0.157 | 0.157 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 196312 | -1 | F | F | F | F | NULL | 119.00000 | 0.009 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DINO-4 | 136147 | 1 | T | F | F | F | NULL | 113.50000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-4 | 136148 | 1 | T | F | F | F | NULL | 113.50000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 150155 | 1 | F | T | F | F | NULL | 114.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 150156 | 1 | F | T | F | F | NULL | 114.00000 | 28.333 | 28.333 | 28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 123069 | 1 | F | T | F | F | NULL | 146.50000 | 43.667 | 43.667 | 43.667 | 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 | 2__GFSEN005 | 464 | -1 | F | F | F | F | NULL | 61.45000 | -7.300 | -7.300 | -7.300 | -7.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__GFSEN005 | 463 | -1 | T | F | F | F | NULL | 61.45000 | -1.142 | -1.142 | -1.142 | -1.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__FFSEN005 | 7695 | -1 | F | F | F | F | NULL | 60.05000 | -0.283 | -0.283 | -0.283 | -0.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 196313 | -1 | F | F | F | F | NULL | 58.61000 | -2.333 | -2.333 | -2.333 | -2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 196312 | -1 | F | F | F | F | NULL | 58.61000 | -9.347 | -9.347 | -9.347 | -9.347 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 196311 | -1 | F | F | F | F | NULL | 58.61000 | -17.868 | -17.868 | -17.868 | -17.868 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__NFSEN007 | 10489 | -1 | F | F | F | F | NULL | 58.60000 | -0.483 | -0.483 | -0.483 | -0.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__NFSEN007 | 10488 | -1 | T | F | F | F | NULL | 58.60000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 143008 | -1 | F | F | F | F | NULL | 58.60000 | -14.925 | -14.925 | -14.925 | -14.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-2 | 179397 | -1 | F | F | F | F | NULL | 58.60000 | -17.325 | -17.325 | -17.325 | -17.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-2 | 179398 | -1 | F | F | F | F | NULL | 58.60000 | -5.958 | -5.958 | -5.958 | -5.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-3 | 184365 | -1 | F | F | F | F | NULL | 58.60000 | -2.850 | -2.850 | -2.850 | -2.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-2 | 179396 | -1 | F | F | F | F | NULL | 58.60000 | -9.104 | -9.104 | -9.104 | -9.104 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-2 | 179395 | -1 | F | F | F | F | NULL | 58.60000 | -1.979 | -1.979 | -1.979 | -1.979 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-3 | 184366 | -1 | F | F | F | F | NULL | 58.60000 | -3.879 | -3.879 | -3.879 | -3.879 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-4 | 184756 | -1 | F | F | F | F | NULL | 58.60000 | -11.083 | -11.083 | -11.083 | -11.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-4 | 184757 | -1 | F | F | F | F | NULL | 58.60000 | -17.325 | -17.325 | -17.325 | -17.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-4 | 184758 | -1 | F | F | F | F | NULL | 58.60000 | -15.708 | -15.708 | -15.708 | -15.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-4 | 184759 | -1 | F | F | F | F | NULL | 58.60000 | -4.083 | -4.083 | -4.083 | -4.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 157544 | -1 | F | F | F | F | NULL | 58.55000 | -5.833 | -5.833 | -5.833 | -3.203 | -0.024 | 58.55000 | 0.9906638 | -0.023 | -1.37 |
| 21 | T_CDCL-1 | 157545 | -1 | F | F | F | F | NULL | 58.55000 | -9.917 | -9.917 | -9.917 | -5.446 | -0.040 | 58.55000 | 0.9906638 | -0.040 | -2.33 |
| 22 | T_CDCL-1 | 157546 | -1 | F | F | F | F | NULL | 58.55000 | -10.500 | -10.500 | -10.500 | -5.766 | -0.042 | 58.55000 | 0.9906638 | -0.042 | -2.46 |
| 23 | T_WBURB-2 | 145779 | -1 | F | F | F | F | NULL | 58.55000 | -6.667 | -6.667 | -6.667 | -3.661 | -0.027 | 58.55000 | 0.9906638 | -0.027 | -1.56 |
| 24 | T_WBURB-2 | 145778 | -1 | F | F | F | F | NULL | 58.55000 | -12.675 | -12.675 | -12.675 | -6.960 | -0.051 | 58.55000 | 0.9906638 | -0.051 | -2.97 |
| 25 | T_WBURB-2 | 145777 | -1 | F | F | F | F | NULL | 58.55000 | -5.333 | -5.333 | -5.333 | -2.929 | -0.022 | 58.55000 | 0.9906638 | -0.021 | -1.25 |
| 26 | T_WBURB-2 | 145776 | -1 | F | F | F | F | NULL | 58.55000 | -2.000 | -2.000 | -2.000 | -1.098 | -0.008 | 58.55000 | 0.9906638 | -0.008 | -0.47 |
| 27 | T_GRAI-8 | 140896 | -1 | F | F | F | F | NULL | 58.55000 | -4.667 | -4.667 | -4.667 | -2.563 | -0.019 | 58.55000 | 0.9927178 | -0.019 | -1.10 |
| 28 | T_GRAI-8 | 140895 | -1 | F | F | F | F | NULL | 58.55000 | -11.250 | -11.250 | -11.250 | -6.178 | -0.046 | 58.55000 | 0.9927178 | -0.045 | -2.65 |
| 29 | T_GRAI-8 | 140894 | -1 | F | F | F | F | NULL | 58.55000 | -28.500 | -28.500 | -28.500 | -15.650 | -0.115 | 58.55000 | 0.9927178 | -0.114 | -6.70 |
| 30 | T_GRAI-7 | 126502 | -1 | F | F | F | F | NULL | 58.55000 | -4.667 | -4.667 | -4.667 | -2.563 | -0.019 | 58.55000 | 0.9927178 | -0.019 | -1.10 |
| 31 | T_GRAI-7 | 126501 | -1 | F | F | F | F | NULL | 58.55000 | -18.000 | -18.000 | -18.000 | -9.884 | -0.073 | 58.55000 | 0.9927178 | -0.072 | -4.23 |
| 32 | T_GRAI-7 | 126500 | -1 | F | F | F | F | NULL | 58.55000 | -14.700 | -14.700 | -14.700 | -8.072 | -0.059 | 58.55000 | 0.9927178 | -0.059 | -3.46 |
| 33 | T_CDCL-1 | 157547 | -1 | F | F | F | F | NULL | 58.55000 | -19.083 | -19.083 | -19.083 | -10.479 | -0.077 | 58.55000 | 0.9906638 | -0.076 | -4.48 |
| 34 | T_CDCL-1 | 157548 | -1 | F | F | F | F | NULL | 58.55000 | -4.875 | -4.875 | -4.875 | -2.677 | -0.020 | 58.55000 | 0.9906638 | -0.020 | -1.14 |
| 35 | T_CNQPS-2 | 97470 | -1 | F | F | F | F | NULL | 58.55000 | -10.800 | -10.800 | -10.800 | -5.931 | -0.044 | 58.55000 | 0.9910098 | -0.043 | -2.54 |
| 36 | T_CNQPS-2 | 97471 | -1 | F | F | F | F | NULL | 58.55000 | -7.967 | -7.967 | -7.967 | -4.375 | -0.032 | 58.55000 | 0.9910098 | -0.032 | -1.87 |
| 37 | T_EECL-1 | 160365 | -1 | F | F | F | F | NULL | 58.55000 | -8.775 | -8.775 | -8.775 | -4.819 | -0.036 | 58.55000 | 1.0023235 | -0.036 | -2.08 |
| 38 | T_RATS-4 | 132551 | -1 | F | F | F | F | NULL | 58.55000 | -3.750 | -3.750 | -3.750 | -2.059 | -0.015 | 58.55000 | 0.9906638 | -0.015 | -0.88 |
| 39 | T_RATS-4 | 132550 | -1 | F | F | F | F | NULL | 58.55000 | -29.250 | -29.250 | -29.250 | -16.062 | -0.118 | 58.55000 | 0.9906638 | -0.117 | -6.86 |
| 40 | T_RATS-2 | 140254 | -1 | F | F | F | F | NULL | 58.55000 | -5.333 | -5.333 | -5.333 | -2.929 | -0.022 | 58.55000 | 0.9906638 | -0.021 | -1.25 |
| 41 | T_RATS-2 | 140253 | -1 | F | F | F | F | NULL | 58.55000 | -22.667 | -22.667 | -22.667 | -12.447 | -0.092 | 58.55000 | 0.9906638 | -0.091 | -5.32 |
| 42 | T_SHBA-1 | 218314 | -1 | F | F | F | F | NULL | 58.00000 | -17.697 | -17.697 | -17.697 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SHBA-1 | 218313 | -1 | F | F | F | F | NULL | 58.00000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_MRWD-1 | 178704 | -1 | F | F | F | F | NULL | 57.90000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__HIMPO002 | 130 | -1 | T | F | F | F | NULL | 57.57000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CARR-2 | 102680 | -1 | F | F | F | F | NULL | 57.50000 | -7.467 | -7.467 | -7.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_SKELB-1 | 5436 | -1 | T | F | F | F | NULL | 52.96000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_CLAYB-1 | 4019 | -1 | T | F | F | F | NULL | 50.60000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_BROAB-1 | 4080 | -1 | T | F | F | F | NULL | 53.74000 | -0.117 | -0.117 | -0.117 | 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.