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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_FOYE-2 | 170903 | 1 | F | F | F | F | NULL | 85.00000 | 0.672 | 0.672 | 0.672 | 0.672 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-2 | 16765 | 1 | F | F | F | F | NULL | 85.00000 | 74.250 | 74.250 | 74.250 | 74.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-2 | 16766 | 1 | F | F | F | F | NULL | 85.00000 | 115.750 | 115.750 | 115.750 | 115.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 102459 | 1 | F | F | F | F | NULL | 97.00000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 102460 | 1 | F | F | F | F | NULL | 97.00000 | 0.014 | 0.014 | 0.014 | 0.014 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-2 | 16767 | 2 | F | F | F | F | NULL | 100.00000 | 22.000 | 22.000 | 22.000 | 20.755 | 1.000 | 100.00000 | 0.9798392 | 0.980 | 97.98 |
| 7 | T_COSO-1 | 205703 | 1 | F | F | F | F | NULL | 103.50000 | 55.657 | 55.657 | 55.657 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COSO-1 | 205704 | 1 | F | F | F | F | NULL | 103.50000 | 0.486 | 0.486 | 0.486 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 205705 | 1 | F | F | F | F | NULL | 103.50000 | 0.013 | 0.013 | 0.013 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 221345 | 1 | F | F | F | F | NULL | 104.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-1 | 120127 | 1 | F | F | F | F | NULL | 114.50000 | 23.750 | 23.750 | 23.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-1 | 120128 | 1 | F | F | F | F | NULL | 114.50000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-1 | 120129 | 1 | F | F | F | F | NULL | 114.50000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-2 | 122885 | 1 | F | T | F | F | NULL | 138.00000 | 3.375 | 3.375 | 3.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-51 | 98261 | 1 | F | T | F | F | NULL | 139.00000 | 109.500 | 109.500 | 109.500 | 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_KEAD-2 | 16768 | 2 | F | F | F | F | NULL | 80.00000 | -21.083 | -21.083 | -21.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_DOLLB-1 | 7800 | -1 | F | F | F | F | NULL | 30.40000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_CUPAB-1 | 5984 | -1 | F | F | F | F | NULL | 30.40000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__HSTAT002 | 6187 | -1 | F | F | F | F | NULL | 30.40000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__GSTAT005 | 6372 | -1 | F | F | F | F | NULL | 30.40000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__ASTAT005 | 10338 | -1 | F | F | F | F | NULL | 30.40000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__JSTAT002 | 11376 | -1 | F | F | F | F | NULL | 30.40000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__MSTAT001 | 19039 | -1 | F | F | F | F | NULL | 30.40000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_ARNKB-1 | 52964 | -1 | F | F | F | F | NULL | 22.96000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__BFSEN005 | 9295 | -1 | F | F | F | F | NULL | 22.59000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_POTES-1 | 6175 | -1 | F | F | F | F | NULL | 22.45000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__GFSEN005 | 236 | -1 | F | F | F | F | NULL | 22.28000 | -0.158 | -0.158 | -0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__HIMPO002 | 16 | -1 | F | F | F | F | NULL | 22.00000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__FFSEN005 | 7558 | -1 | F | F | F | F | NULL | 21.32000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_PILLB-2 | 6758 | -1 | F | F | F | F | NULL | 21.01000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_NURSB-1 | 6019 | -1 | F | F | F | F | NULL | 21.00000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__PLOND001 | 6169 | -1 | T | F | F | F | NULL | 21.00000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_FASN-3 | 72451 | -1 | F | F | F | F | NULL | 17.26000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_ERRO-2 | 79674 | -1 | F | F | F | F | NULL | 13.00000 | -1.900 | -1.900 | -1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ERRO-3 | 80971 | -1 | F | F | F | F | NULL | 13.00000 | -2.700 | -2.700 | -2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ERRO-1 | 81499 | -1 | F | F | F | F | NULL | 13.00000 | -1.100 | -1.100 | -1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-2 | 170903 | -1 | F | F | F | F | NULL | 7.79000 | -7.089 | -7.089 | -7.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 179712 | -1 | F | F | F | F | NULL | 7.79000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-4 | 184672 | -1 | F | F | F | F | NULL | -28.39000 | -23.625 | -23.625 | -23.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-4 | 184673 | -1 | F | F | F | F | NULL | -28.39000 | -28.796 | -28.796 | -28.796 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-4 | 184674 | -1 | F | F | F | F | NULL | -28.39000 | -0.080 | -0.080 | -0.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-4 | 184675 | -1 | F | F | F | F | NULL | -28.39000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-4 | 184676 | -1 | F | F | F | F | NULL | -28.39000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-2 | 179281 | -1 | F | F | F | F | NULL | -28.64000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-2 | 179280 | -1 | F | F | F | F | NULL | -28.64000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-2 | 179278 | -1 | F | F | F | F | NULL | -28.64000 | -44.546 | -44.546 | -44.546 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DRAXX-3 | 184248 | -1 | F | F | F | F | NULL | -28.86000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DRAXX-3 | 184247 | -1 | F | F | F | F | NULL | -28.86000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DRAXX-3 | 184245 | -1 | F | F | F | F | NULL | -28.86000 | -39.375 | -39.375 | -39.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__NHPOW002 | 2275 | -1 | F | T | F | F | NULL | -43.68000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__NHPOW002 | 2276 | -1 | F | T | F | F | NULL | -43.68000 | -7.667 | -7.667 | -7.667 | 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.