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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_GYAR-1 | 81189 | 1 | F | F | F | F | NULL | 220.00000 | 9.100 | 9.100 | 9.100 | 9.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 171643 | 2 | F | F | F | F | NULL | 230.00000 | 1.688 | 1.688 | 1.688 | 1.688 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 171643 | 1 | F | F | F | F | NULL | 230.00000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 136152 | 2 | F | F | F | F | NULL | 243.00000 | 44.075 | 44.075 | 44.075 | 22.680 | 0.121 | 243.00000 | 1.0072694 | 0.122 | 29.68 |
| 5 | T_DAMC-1 | 136151 | 2 | F | F | F | F | NULL | 243.00000 | 38.833 | 38.833 | 38.833 | 19.983 | 0.107 | 243.00000 | 1.0072694 | 0.108 | 26.15 |
| 6 | T_DAMC-1 | 136142 | 1 | F | F | F | F | NULL | 243.00000 | 240.000 | 240.000 | 240.000 | 123.500 | 0.660 | 243.00000 | 1.0072694 | 0.665 | 161.63 |
| 7 | T_DAMC-1 | 136145 | 2 | F | F | F | F | NULL | 243.00000 | 0.158 | 0.158 | 0.158 | 0.081 | 0.000 | 243.00000 | 1.0072694 | 0.000 | 0.11 |
| 8 | T_DAMC-1 | 136147 | 2 | F | F | F | F | NULL | 243.00000 | 5.542 | 5.542 | 5.542 | 2.852 | 0.015 | 243.00000 | 1.0072694 | 0.015 | 3.73 |
| 9 | T_DAMC-1 | 136148 | 2 | F | F | F | F | NULL | 243.00000 | 24.700 | 24.700 | 24.700 | 12.710 | 0.068 | 243.00000 | 1.0072694 | 0.068 | 16.63 |
| 10 | T_DAMC-1 | 136149 | 2 | F | F | F | F | NULL | 243.00000 | 10.133 | 10.133 | 10.133 | 5.214 | 0.028 | 243.00000 | 1.0072694 | 0.028 | 6.82 |
| 11 | T_DINO-6 | 139283 | 1 | F | F | F | F | NULL | 282.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-6 | 139284 | 1 | F | F | F | F | NULL | 282.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-6 | 139285 | 1 | F | F | F | F | NULL | 282.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-6 | 139286 | 1 | F | F | F | F | NULL | 282.00000 | 10.833 | 10.833 | 10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-6 | 139287 | 1 | F | F | F | F | NULL | 282.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-6 | 139288 | 1 | F | F | F | F | NULL | 282.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-6 | 139289 | 1 | F | F | F | F | NULL | 282.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-6 | 139290 | 1 | F | F | F | F | NULL | 282.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-6 | 139291 | 1 | F | F | F | F | NULL | 282.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-6 | 139282 | 1 | F | F | F | F | NULL | 282.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-1 | 116040 | 1 | F | F | F | F | NULL | 300.00000 | 96.875 | 96.875 | 96.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-1 | 116041 | 1 | F | F | F | F | NULL | 300.00000 | 10.163 | 10.163 | 10.163 | 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 | 12061 | -1 | F | T | F | F | NULL | 50.77000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_BDCHW-1 | 12059 | -1 | F | T | F | F | NULL | 50.77000 | -8.600 | -8.600 | -8.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GLNDO-1 | 78343 | -1 | F | T | F | F | NULL | 0.00000 | -0.308 | -0.308 | -0.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GLNDO-1 | 78344 | -1 | F | T | F | F | NULL | 0.00000 | -29.233 | -29.233 | -29.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GLNDO-1 | 78345 | -1 | F | T | F | F | NULL | 0.00000 | -14.958 | -14.958 | -14.958 | 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 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_BEATO-1 | 21299 | -1 | F | T | F | F | NULL | -56.58000 | -1.967 | -1.967 | -1.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_BEATO-1 | 21300 | -1 | F | T | F | F | NULL | -56.58000 | -32.450 | -32.450 | -32.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_BEATO-1 | 21301 | -1 | F | T | F | F | NULL | -56.58000 | -23.333 | -23.333 | -23.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_BEATO-1 | 21302 | -1 | F | T | F | F | NULL | -56.58000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_BEATO-4 | 13741 | -1 | F | T | F | F | NULL | -56.58000 | -83.500 | -83.500 | -83.500 | 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 | -62.500 | -62.500 | -62.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_BEATO-3 | 13714 | -1 | F | T | F | F | NULL | -56.58000 | -27.500 | -27.500 | -27.500 | 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 | -27.500 | -27.500 | -27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__PMARB001 | 21229 | -1 | F | T | F | F | NULL | -58.95000 | -11.800 | -11.800 | -11.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__PMARB001 | 21230 | -1 | F | T | F | F | NULL | -58.95000 | -16.682 | -16.682 | -16.682 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__PMARB001 | 21231 | -1 | F | T | F | F | NULL | -58.95000 | -1.019 | -1.019 | -1.019 | 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 | -0.542 | -0.542 | -0.542 | 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.