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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 | 115688 | 1 | F | F | F | F | NULL | 51.50000 | 31.458 | 31.458 | 31.458 | 31.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 115687 | 1 | F | F | F | F | NULL | 51.50000 | 84.208 | 84.208 | 84.208 | 84.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 36937 | 1 | F | F | F | F | NULL | 59.89000 | 15.833 | 15.833 | 15.833 | 15.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 36936 | 1 | F | F | F | F | NULL | 59.89000 | 31.000 | 31.000 | 31.000 | 31.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 74399 | 1 | F | F | F | F | NULL | 59.95000 | 2.005 | 2.005 | 2.005 | 2.005 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 74403 | 2 | F | F | F | F | NULL | 59.95000 | 2.432 | 2.432 | 2.432 | 2.432 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 74401 | 2 | F | F | F | F | NULL | 59.95000 | 52.537 | 52.537 | 52.537 | 52.537 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 74401 | 1 | F | F | F | F | NULL | 59.95000 | 30.588 | 30.588 | 30.588 | 30.588 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 74400 | 2 | F | F | F | F | NULL | 59.95000 | 25.013 | 25.013 | 25.013 | 25.013 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 74400 | 1 | F | F | F | F | NULL | 59.95000 | 30.908 | 30.908 | 30.908 | 30.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 111424 | 2 | F | F | F | F | NULL | 59.96000 | 5.167 | 5.167 | 5.167 | 5.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 111423 | 2 | F | F | F | F | NULL | 59.96000 | 19.616 | 19.616 | 19.616 | 19.616 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 111423 | 1 | F | F | F | F | NULL | 59.96000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 111421 | 2 | F | F | F | F | NULL | 59.96000 | 96.907 | 96.907 | 96.907 | 96.907 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 111421 | 1 | F | F | F | F | NULL | 59.96000 | 0.433 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 111420 | 2 | F | F | F | F | NULL | 59.96000 | 1.810 | 1.810 | 1.810 | 1.810 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 111420 | 1 | F | F | F | F | NULL | 59.96000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 111422 | 2 | F | F | F | F | NULL | 59.96000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-2 | 56767 | 1 | F | F | F | F | NULL | 60.00000 | 27.125 | 27.125 | 27.125 | 27.125 | 13.257 | 60.00000 | 0.9910100 | 13.138 | 788.26 |
| 20 | T_STAY-2 | 56768 | 1 | F | F | F | F | NULL | 60.00000 | 50.375 | 50.375 | 50.375 | 50.375 | 24.620 | 60.00000 | 0.9910100 | 24.399 | 1463.92 |
| 21 | E_SHOS-1 | 83532 | 1 | F | F | F | F | NULL | 63.00000 | 27.083 | 27.083 | 27.083 | 2.648 | 2.648 | 63.00000 | 0.9910100 | 2.624 | 165.32 |
| 22 | E_SHOS-1 | 83531 | 1 | F | F | F | F | NULL | 63.00000 | 5.417 | 5.417 | 5.417 | 0.530 | 0.530 | 63.00000 | 0.9910100 | 0.525 | 33.06 |
| 23 | T_DAMC-1 | 92382 | 1 | F | F | F | F | NULL | 63.00000 | 79.220 | 79.220 | 79.220 | 7.745 | 7.745 | 63.00000 | 0.9910100 | 7.676 | 483.56 |
| 24 | T_DAMC-1 | 92381 | 1 | F | F | F | F | NULL | 63.00000 | 11.558 | 11.558 | 11.558 | 1.130 | 1.130 | 63.00000 | 0.9910100 | 1.120 | 70.55 |
| 25 | T_DAMC-1 | 92383 | 1 | F | F | F | F | NULL | 63.00000 | 0.722 | 0.722 | 0.722 | 0.071 | 0.071 | 63.00000 | 0.9910100 | 0.070 | 4.41 |
| 26 | T_SVRP-10 | 43129 | 1 | F | F | F | F | NULL | 65.00000 | 16.286 | 16.286 | 16.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SVRP-10 | 43130 | 1 | F | F | F | F | NULL | 65.00000 | 0.916 | 0.916 | 0.916 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SVRP-10 | 43127 | 1 | F | F | F | F | NULL | 65.00000 | 25.650 | 25.650 | 25.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SVRP-10 | 43128 | 1 | F | F | F | F | NULL | 65.00000 | 42.648 | 42.648 | 42.648 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 4 | NULL | NULL | F | T | F | F | NULL | 67.00000 | 70.000 | 70.000 | 70.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_RATS-3 | 91594 | 1 | F | F | F | F | NULL | 69.00000 | 32.250 | 32.250 | 32.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_RATS-3 | 91593 | 1 | F | F | F | F | NULL | 69.00000 | 12.750 | 12.750 | 12.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_RATS-3 | 91595 | 1 | F | F | F | F | NULL | 69.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DRAXX-2 | 131021 | 1 | F | F | F | F | NULL | 75.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DRAXX-2 | 131022 | 1 | F | F | F | F | NULL | 75.00000 | 11.917 | 11.917 | 11.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DRAXX-2 | 131023 | 1 | F | F | F | F | NULL | 75.00000 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DRAXX-2 | 131024 | 1 | F | F | F | F | NULL | 75.00000 | 11.333 | 11.333 | 11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DRAXX-2 | 131025 | 1 | F | F | F | F | NULL | 75.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DRAXX-3 | 135118 | 1 | F | F | F | F | NULL | 75.00000 | 22.667 | 22.667 | 22.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DRAXX-3 | 135120 | 1 | F | F | F | F | NULL | 75.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DRAXX-3 | 135122 | 1 | F | F | F | F | NULL | 75.00000 | 12.083 | 12.083 | 12.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DRAXX-3 | 135121 | 1 | F | F | F | F | NULL | 75.00000 | 10.667 | 10.667 | 10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_LAGA-1 | 74403 | 3 | F | F | F | F | NULL | 89.00000 | 0.068 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 5 | NULL | NULL | F | T | F | F | NULL | 77.00000 | 108.500 | 108.500 | 108.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_PEMB-41 | 40806 | 1 | F | T | F | F | NULL | 95.00000 | 65.183 | 65.183 | 65.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_PEMB-41 | 40808 | 1 | F | T | F | F | NULL | 95.00000 | 44.317 | 44.317 | 44.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_PEMB-41 | 40809 | 2 | F | T | F | F | NULL | 95.00000 | 12.825 | 12.825 | 12.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_PEMB-41 | 40810 | 2 | F | T | F | F | NULL | 95.00000 | 9.450 | 9.450 | 9.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_PEMB-41 | 40811 | 2 | F | T | F | F | NULL | 95.00000 | 3.065 | 3.065 | 3.065 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DINO-2 | 71560 | 1 | T | F | T | F | NULL | 140.00000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DINO-2 | 71561 | 1 | T | F | T | F | NULL | 140.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DINO-3 | 57632 | 1 | T | F | F | F | NULL | 160.00000 | 6.758 | 6.758 | 6.758 | 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 | 3 | NULL | NULL | F | T | F | F | NULL | 26.16000 | -300.000 | -300.000 | -300.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | T | F | F | NULL | 26.10000 | -150.000 | -150.000 | -150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FASN-2 | 31175 | -1 | F | T | F | F | NULL | 10.00000 | -8.933 | -8.933 | -8.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_FASN-3 | 28900 | -1 | F | T | F | F | NULL | 10.00000 | -9.667 | -9.667 | -9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_FASN-3 | 28901 | -1 | F | T | F | F | NULL | 10.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_CLAC-1 | 36145 | -1 | F | T | F | F | NULL | 10.00000 | -17.917 | -17.917 | -17.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 1 | NULL | NULL | F | T | F | F | NULL | 7.50000 | -175.000 | -175.000 | -175.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-4 | 67316 | -1 | F | T | F | F | NULL | 0.01000 | -23.542 | -23.542 | -23.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_EDINW-1 | 24587 | -1 | F | T | F | F | NULL | -85.00000 | -6.167 | -6.167 | -6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_EDINW-1 | 24586 | -1 | F | T | F | F | NULL | -85.00000 | -3.833 | -3.833 | -3.833 | 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.