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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 | E_SHOS-1 | 112645 | -1 | F | F | F | F | NULL | 249.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MEDP-1 | 108010 | 1 | F | F | F | F | NULL | 1700.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 108011 | 1 | F | F | F | F | NULL | 1700.00000 | 24.250 | 24.250 | 24.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 108012 | 1 | F | F | F | F | NULL | 1700.00000 | 28.333 | 28.333 | 28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 108013 | 1 | F | F | F | F | NULL | 1700.00000 | 24.083 | 24.083 | 24.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RYHPS-1 | 137057 | 1 | F | F | F | F | NULL | 1750.00000 | 17.633 | 17.633 | 17.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RYHPS-1 | 137058 | 1 | F | F | F | F | NULL | 1750.00000 | 135.700 | 135.700 | 135.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RYHPS-1 | 137059 | 1 | F | F | F | F | NULL | 1750.00000 | 22.604 | 22.604 | 22.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RYHPS-1 | 137060 | 1 | F | F | F | F | NULL | 1750.00000 | 13.433 | 13.433 | 13.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RYHPS-1 | 137061 | 1 | F | F | F | F | NULL | 1750.00000 | 12.400 | 12.400 | 12.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RYHPS-1 | 137062 | 1 | F | F | F | F | NULL | 1750.00000 | 3.229 | 3.229 | 3.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 111256 | 1 | F | F | F | F | NULL | 1950.00000 | 250.000 | 250.000 | 250.000 | 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 | E_CORB-1 | 78372 | -1 | F | F | T | F | NULL | 50.00000 | -1.500 | -1.500 | -1.500 | -1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_CORB-1 | 78373 | -1 | F | F | T | F | NULL | 50.00000 | -13.500 | -13.500 | -13.500 | -13.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DINO-4 | 108276 | -1 | F | F | F | F | NULL | 43.00000 | -1.250 | -1.250 | -1.250 | -1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-5 | 114956 | -1 | F | F | F | F | NULL | 43.00000 | -3.750 | -3.750 | -3.750 | -3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-5 | 114957 | -1 | F | F | F | F | NULL | 43.00000 | -71.250 | -71.250 | -71.250 | -71.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ERRO-3 | 64502 | -1 | F | F | F | F | NULL | 42.50000 | -0.633 | -0.633 | -0.633 | -0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ERRO-2 | 63055 | -1 | F | F | F | F | NULL | 42.50000 | -0.633 | -0.633 | -0.633 | -0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ERRO-1 | 65035 | -1 | F | F | F | F | NULL | 42.50000 | -0.633 | -0.633 | -0.633 | -0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 64156 | -1 | F | F | F | F | NULL | 41.00000 | -3.018 | -3.018 | -3.018 | -3.018 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 127348 | -1 | F | F | F | F | NULL | 35.00000 | -12.250 | -12.250 | -12.250 | -12.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 127347 | -1 | F | F | F | F | NULL | 35.00000 | -22.750 | -22.750 | -22.750 | -22.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 127346 | -1 | F | F | F | F | NULL | 35.00000 | -17.500 | -17.500 | -17.500 | -17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-4 | 113988 | -1 | F | F | F | F | NULL | 34.25000 | -2.357 | -2.357 | -2.357 | -0.194 | -0.012 | 34.25000 | 0.9942568 | -0.012 | -0.40 |
| 14 | T_RATS-4 | 113987 | -1 | F | F | F | F | NULL | 34.25000 | -29.310 | -29.310 | -29.310 | -2.414 | -0.146 | 34.25000 | 0.9942568 | -0.146 | -4.99 |
| 15 | T_RATS-4 | 113986 | -1 | F | F | F | F | NULL | 34.25000 | -42.744 | -42.744 | -42.744 | -3.521 | -0.214 | 34.25000 | 0.9942568 | -0.212 | -7.27 |
| 16 | T_RATS-4 | 113985 | -1 | F | F | F | F | NULL | 34.25000 | -5.589 | -5.589 | -5.589 | -0.460 | -0.028 | 34.25000 | 0.9942568 | -0.028 | -0.95 |
| 17 | T_RATS-1 | 124910 | -1 | F | F | F | F | NULL | 34.25000 | -11.542 | -11.542 | -11.542 | -0.951 | -0.058 | 34.25000 | 0.9942568 | -0.057 | -1.96 |
| 18 | T_RATS-1 | 124911 | -1 | F | F | F | F | NULL | 34.25000 | -53.722 | -53.722 | -53.722 | -4.425 | -0.269 | 34.25000 | 0.9942568 | -0.267 | -9.14 |
| 19 | T_RATS-1 | 124912 | -1 | F | F | F | F | NULL | 34.25000 | -14.736 | -14.736 | -14.736 | -1.214 | -0.074 | 34.25000 | 0.9942568 | -0.073 | -2.51 |
| 20 | T_RATS-3 | 119169 | -1 | F | F | F | F | NULL | 34.25000 | -14.667 | -14.667 | -14.667 | -1.208 | -0.073 | 34.25000 | 0.9942568 | -0.073 | -2.50 |
| 21 | T_RATS-3 | 119170 | -1 | F | F | F | F | NULL | 34.25000 | -25.333 | -25.333 | -25.333 | -2.087 | -0.127 | 34.25000 | 0.9942568 | -0.126 | -4.31 |
| 22 | T_RATS-3 | 119172 | -1 | F | F | F | F | NULL | 34.25000 | -0.083 | -0.083 | -0.083 | -0.007 | 0.000 | 34.25000 | 0.9942568 | 0.000 | -0.01 |
| 23 | T_GRAI-8 | 94865 | -1 | F | F | F | F | NULL | 34.20000 | -0.825 | -0.825 | -0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 112642 | -1 | F | F | F | F | NULL | 34.05000 | -10.292 | -10.292 | -10.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 112643 | -1 | F | F | F | F | NULL | 34.05000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 112644 | -1 | F | F | F | F | NULL | 34.05000 | -16.801 | -16.801 | -16.801 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 112645 | -1 | F | F | F | F | NULL | 34.05000 | -0.248 | -0.248 | -0.248 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DAMC-1 | 130360 | -1 | F | F | F | F | NULL | 34.05000 | -5.850 | -5.850 | -5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DAMC-1 | 130359 | -1 | F | F | F | F | NULL | 34.05000 | -39.650 | -39.650 | -39.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DAMC-1 | 130358 | -1 | F | F | F | F | NULL | 34.05000 | -26.000 | -26.000 | -26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DAMC-1 | 130357 | -1 | F | F | F | F | NULL | 34.05000 | -25.838 | -25.838 | -25.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DAMC-1 | 130356 | -1 | F | F | F | F | NULL | 34.05000 | -0.163 | -0.163 | -0.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SPLN-1 | 190185 | -1 | F | F | F | F | NULL | 33.75000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__MSMAR001 | 11973 | -1 | F | T | F | F | NULL | 33.00000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CARR-2 | 64156 | -2 | F | F | F | F | NULL | 32.00000 | -18.357 | -18.357 | -18.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SCCL-2 | 96216 | -1 | F | T | F | F | NULL | 7.10000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SCCL-2 | 96218 | -1 | F | T | F | F | NULL | 7.10000 | -34.167 | -34.167 | -34.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SHBA-1 | 185449 | -1 | F | T | F | F | NULL | 0.00000 | -29.167 | -29.167 | -29.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-1 | 185450 | -1 | F | T | F | F | NULL | 0.00000 | -20.833 | -20.833 | -20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-2 | 167245 | -1 | F | T | F | F | NULL | 0.00000 | -14.550 | -14.550 | -14.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-2 | 167246 | -1 | F | T | F | F | NULL | 0.00000 | -44.600 | -44.600 | -44.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SHBA-2 | 167247 | -1 | F | T | F | F | NULL | 0.00000 | -31.850 | -31.850 | -31.850 | 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.