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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-6 | 139419 | 1 | T | F | F | F | NULL | 225.00000 | 17.600 | 17.600 | 17.600 | 17.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 103232 | 1 | F | F | F | F | NULL | 228.00000 | 2.383 | 2.383 | 2.383 | 2.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 171672 | 2 | F | F | F | F | NULL | 228.00000 | 2.157 | 2.157 | 2.157 | 2.157 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 171672 | 1 | F | F | F | F | NULL | 228.00000 | 0.443 | 0.443 | 0.443 | 0.443 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 171671 | 2 | F | F | F | F | NULL | 228.00000 | 5.469 | 5.469 | 5.469 | 5.469 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 171671 | 1 | F | F | F | F | NULL | 228.00000 | 1.198 | 1.198 | 1.198 | 1.198 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_EECL-1 | 132936 | 1 | F | F | F | F | NULL | 228.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 125252 | 1 | F | F | F | F | NULL | 228.00000 | 6.792 | 6.792 | 6.792 | 6.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB6 | 158382 | 2 | F | F | F | F | NULL | 229.00000 | 49.000 | 49.000 | 49.000 | 34.865 | 0.223 | 229.00000 | 1.0157695 | 0.226 | 51.81 |
| 10 | T_DIDCB6 | 158382 | 3 | F | F | F | F | NULL | 229.00000 | 60.000 | 60.000 | 60.000 | 42.692 | 0.273 | 229.00000 | 1.0157695 | 0.277 | 63.44 |
| 11 | T_DIDCB6 | 158382 | 1 | F | F | F | F | NULL | 229.00000 | 111.000 | 111.000 | 111.000 | 78.979 | 0.505 | 229.00000 | 1.0157695 | 0.513 | 117.36 |
| 12 | 1 | NULL | NULL | F | T | F | F | NULL | 235.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 114280 | 1 | F | F | F | F | NULL | 240.00000 | 0.850 | 0.850 | 0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 114281 | 1 | F | F | F | F | NULL | 240.00000 | 0.076 | 0.076 | 0.076 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-3 | 79464 | 1 | F | F | F | F | NULL | 245.00000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CNQPS-3 | 79463 | 1 | F | F | F | F | NULL | 245.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-2 | 73230 | 1 | F | F | F | F | NULL | 254.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-1 | 74702 | 1 | F | F | F | F | NULL | 255.00000 | 88.000 | 88.000 | 88.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-31 | 80648 | 1 | F | T | F | F | NULL | 270.00000 | 74.983 | 74.983 | 74.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-31 | 80649 | 1 | F | F | F | F | NULL | 270.00000 | 3.320 | 3.320 | 3.320 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-4 | 93385 | 1 | F | T | F | F | NULL | 277.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-2 | 144926 | -1 | F | F | F | F | NULL | 315.00000 | 8.533 | 8.533 | 8.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2 | NULL | NULL | F | T | F | F | NULL | 330.00000 | 100.000 | 100.000 | 100.000 | 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 | V__HHABI001 | 10424 | -1 | F | F | F | F | NULL | 66.00000 | -0.633 | -0.633 | -0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 146298 | -1 | F | T | F | F | NULL | 60.50000 | -184.750 | -184.750 | -184.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__BEROV001 | 2224 | -1 | F | F | F | F | NULL | 54.00000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-4 | 172059 | -1 | F | F | F | F | NULL | 20.00000 | -5.843 | -5.843 | -5.843 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-4 | 172059 | -2 | F | F | F | F | NULL | 20.00000 | -3.096 | -3.096 | -3.096 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-4 | 172058 | -1 | F | F | F | F | NULL | 20.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-4 | 172058 | -2 | F | F | F | F | NULL | 20.00000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-4 | 172057 | -1 | F | F | F | F | NULL | 20.00000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-4 | 172057 | -2 | F | F | F | F | NULL | 20.00000 | -11.870 | -11.870 | -11.870 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-4 | 172056 | -1 | F | F | F | F | NULL | 20.00000 | -7.460 | -7.460 | -7.460 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-4 | 172056 | -2 | F | F | F | F | NULL | 20.00000 | -0.629 | -0.629 | -0.629 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-3 | 166429 | -2 | F | F | F | F | NULL | 15.00000 | -4.049 | -4.049 | -4.049 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-3 | 166429 | -1 | F | F | F | F | NULL | 15.00000 | -20.701 | -20.701 | -20.701 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-3 | 166430 | -2 | F | F | F | F | NULL | 15.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-3 | 166430 | -1 | F | F | F | F | NULL | 15.00000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-3 | 166431 | -2 | F | F | F | F | NULL | 15.00000 | -2.613 | -2.613 | -2.613 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-3 | 166431 | -1 | F | F | F | F | NULL | 15.00000 | -7.633 | -7.633 | -7.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-2 | 144925 | -1 | F | F | F | F | NULL | 5.50000 | -54.400 | -54.400 | -54.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-1 | 153265 | -1 | F | T | F | F | NULL | 5.00000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-1 | 153266 | -1 | F | T | F | F | NULL | 5.00000 | -75.375 | -75.375 | -75.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BDCHW-1 | 12087 | -1 | F | T | F | F | NULL | 4.27000 | -4.408 | -4.408 | -4.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BDCHW-1 | 12088 | -1 | F | T | F | F | NULL | 4.27000 | -4.600 | -4.600 | -4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BDCHW-1 | 12089 | -1 | F | T | F | F | NULL | 4.27000 | -2.492 | -2.492 | -2.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-4 | 105837 | -1 | F | F | F | F | NULL | 0.00000 | -10.358 | -10.358 | -10.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-4 | 105838 | -1 | F | F | F | F | NULL | 0.00000 | -16.950 | -16.950 | -16.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_BEATO-1 | 21339 | -1 | F | T | F | F | NULL | -57.81000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_BEATO-1 | 21340 | -1 | F | T | F | F | NULL | -57.81000 | -9.067 | -9.067 | -9.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BEATO-1 | 21341 | -1 | F | T | F | F | NULL | -57.81000 | -9.067 | -9.067 | -9.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BEATO-1 | 21342 | -1 | F | T | F | F | NULL | -57.81000 | -14.733 | -14.733 | -14.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-1 | 21343 | -1 | F | T | F | F | NULL | -57.81000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-4 | 13783 | -1 | F | T | F | F | NULL | -57.81000 | -10.608 | -10.608 | -10.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-4 | 13784 | -1 | F | T | F | F | NULL | -57.81000 | -13.400 | -13.400 | -13.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-4 | 13785 | -1 | F | T | F | F | NULL | -57.81000 | -9.492 | -9.492 | -9.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BEATO-2 | 13567 | -1 | F | T | F | F | NULL | -57.81000 | -27.083 | -27.083 | -27.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BEATO-2 | 13568 | -1 | F | T | F | F | NULL | -57.81000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BEATO-2 | 13569 | -1 | F | T | F | F | NULL | -57.81000 | -10.417 | -10.417 | -10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__PMARB001 | 21246 | -1 | F | T | F | F | NULL | -58.95000 | -22.617 | -22.617 | -22.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__PMARB001 | 21247 | -1 | F | T | F | F | NULL | -58.95000 | -6.883 | -6.883 | -6.883 | 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.