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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_HUMR-1 | 171643 | 2 | F | F | F | F | 0.00000 | 230.00000 | 2.316 | 2.316 | 2.316 | 2.316 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 171643 | 1 | F | F | F | F | 0.00000 | 230.00000 | 0.018 | 0.018 | 0.018 | 0.018 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 171642 | 2 | F | F | F | F | 0.00000 | 230.00000 | 16.317 | 16.317 | 16.317 | 16.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 171642 | 1 | F | F | F | F | 0.00000 | 230.00000 | 0.417 | 0.417 | 0.417 | 0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 171641 | 2 | F | F | F | F | 0.00000 | 230.00000 | 0.868 | 0.868 | 0.868 | 0.868 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 171641 | 1 | F | F | F | F | 0.00000 | 230.00000 | 0.066 | 0.066 | 0.066 | 0.066 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-4 | 117560 | 1 | F | F | F | F | 0.00000 | 239.00000 | 3.583 | 3.583 | 3.583 | 3.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 136140 | 1 | F | F | F | F | 0.00000 | 243.00000 | 240.000 | 240.000 | 240.000 | 215.470 | 0.659 | 243.00000 | 1.0072694 | 0.664 | 161.40 |
| 9 | T_DAMC-1 | 136143 | 2 | F | F | F | F | 0.00000 | 243.00000 | 1.359 | 1.359 | 1.359 | 1.220 | 0.004 | 243.00000 | 1.0072694 | 0.004 | 0.91 |
| 10 | T_DAMC-1 | 136144 | 2 | F | F | F | F | 0.00000 | 243.00000 | 43.766 | 43.766 | 43.766 | 39.292 | 0.120 | 243.00000 | 1.0072694 | 0.121 | 29.43 |
| 11 | T_DAMC-1 | 136145 | 2 | F | F | F | F | 0.00000 | 243.00000 | 66.342 | 66.342 | 66.342 | 59.561 | 0.182 | 243.00000 | 1.0072694 | 0.184 | 44.61 |
| 12 | T_DAMC-1 | 136147 | 2 | F | F | F | F | 0.00000 | 243.00000 | 11.875 | 11.875 | 11.875 | 10.661 | 0.033 | 243.00000 | 1.0072694 | 0.033 | 7.99 |
| 13 | T_DAMC-1 | 136148 | 2 | F | F | F | F | 0.00000 | 243.00000 | 0.633 | 0.633 | 0.633 | 0.569 | 0.002 | 243.00000 | 1.0072694 | 0.002 | 0.43 |
| 14 | T_SEAB-1 | 116041 | 1 | F | F | F | F | 0.00000 | 249.00000 | 23.437 | 23.437 | 23.437 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-1 | 116039 | 1 | F | F | F | F | 0.00000 | 249.00000 | 44.817 | 44.817 | 44.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-1 | 116038 | 1 | F | F | F | F | 0.00000 | 249.00000 | 28.233 | 28.233 | 28.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 116037 | 1 | F | F | F | F | 0.00000 | 249.00000 | 8.017 | 8.017 | 8.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-1 | 116036 | 1 | F | F | F | F | 0.00000 | 249.00000 | 219.250 | 219.250 | 219.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-1 | 192286 | 1 | F | F | F | F | 0.00000 | 265.00000 | 12.970 | 12.970 | 12.970 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-1 | 192285 | 1 | F | F | F | F | 0.00000 | 265.00000 | 21.576 | 21.576 | 21.576 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 279.89969 | 10.667 | 10.667 | 10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-6 | 139282 | 1 | F | F | F | F | 0.00000 | 282.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 285.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 285.00094 | 5.333 | 5.333 | 5.333 | 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_BDCHW-1 | 12060 | -1 | F | T | F | F | NULL | 51.77000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_BDCHW-1 | 12059 | -1 | F | T | F | F | NULL | 51.77000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GLNDO-1 | 78342 | -1 | F | T | F | F | NULL | 0.00000 | -2.842 | -2.842 | -2.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GLNDO-1 | 78343 | -1 | F | T | F | F | NULL | 0.00000 | -41.225 | -41.225 | -41.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GLNDO-1 | 78344 | -1 | F | T | F | F | NULL | 0.00000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GORDW-2 | 1990 | -1 | F | T | F | F | NULL | -8.52000 | -8.550 | -8.550 | -8.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GORDW-2 | 1989 | -1 | F | T | F | F | NULL | -8.52000 | -10.450 | -10.450 | -10.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_BEATO-1 | 21299 | -1 | F | T | F | F | NULL | -56.58000 | -28.967 | -28.967 | -28.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_BEATO-4 | 13740 | -1 | F | T | F | F | NULL | -56.58000 | -52.883 | -52.883 | -52.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_BEATO-4 | 13741 | -1 | F | T | F | F | NULL | -56.58000 | -30.617 | -30.617 | -30.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_BEATO-2 | 13533 | -1 | F | T | F | F | NULL | -56.58000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_BEATO-2 | 13534 | -1 | F | T | F | F | NULL | -56.58000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_BEATO-1 | 21298 | -1 | F | T | F | F | NULL | -56.58000 | -30.033 | -30.033 | -30.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_BEATO-3 | 13713 | -1 | F | T | F | F | NULL | -56.58000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_BEATO-3 | 13712 | -1 | F | T | F | F | NULL | -56.58000 | -77.333 | -77.333 | -77.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__PMARB001 | 21228 | -1 | F | T | F | F | NULL | -58.95000 | -12.783 | -12.783 | -12.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__PMARB001 | 21229 | -1 | F | T | F | F | NULL | -58.95000 | -16.717 | -16.717 | -16.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STRNW-1 | 42708 | -1 | F | T | F | F | NULL | -66.74000 | -32.500 | -32.500 | -32.500 | 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.