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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_PEMB-51 | 73002 | -1 | F | F | F | F | NULL | 40.00000 | 2.786 | 2.786 | 2.786 | 2.786 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-31 | 71962 | -1 | F | F | F | F | NULL | 40.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-31 | 71961 | -1 | F | F | F | F | NULL | 40.00000 | 35.000 | 35.000 | 35.000 | 35.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 107891 | -1 | F | F | F | F | NULL | 50.00000 | 6.956 | 6.956 | 6.956 | 6.956 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 183137 | 1 | F | F | F | F | NULL | 53.00000 | 8.485 | 8.485 | 8.485 | 8.485 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 183135 | 1 | F | F | F | F | NULL | 53.00000 | 14.375 | 14.375 | 14.375 | 14.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 183136 | 1 | F | F | F | F | NULL | 53.00000 | 58.807 | 58.807 | 58.807 | 58.807 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 106354 | 1 | F | F | F | F | NULL | 56.00000 | 2.750 | 2.750 | 2.750 | 2.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GLNDO-1 | 69883 | 1 | F | F | F | F | NULL | 58.75000 | 4.125 | 4.125 | 4.125 | 4.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 113710 | 1 | F | F | F | F | NULL | 59.50000 | 200.000 | 200.000 | 200.000 | 44.825 | 0.612 | 59.50000 | 1.0044487 | 0.615 | 36.59 |
| 11 | T_LAGA-1 | 113713 | 2 | F | F | F | F | NULL | 59.50000 | 52.500 | 52.500 | 52.500 | 11.767 | 0.161 | 59.50000 | 1.0044487 | 0.161 | 9.60 |
| 12 | T_LAGA-1 | 113714 | 2 | F | F | F | F | NULL | 59.50000 | 74.167 | 74.167 | 74.167 | 16.623 | 0.227 | 59.50000 | 1.0044487 | 0.228 | 13.57 |
| 13 | T_SHBA-2 | 159006 | 1 | F | F | F | F | NULL | 60.00000 | 16.250 | 16.250 | 16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-1 | 175720 | 1 | F | F | F | F | NULL | 60.00000 | 26.250 | 26.250 | 26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-1 | 175719 | 1 | F | F | F | F | NULL | 60.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-1 | 165828 | 1 | F | F | F | F | NULL | 68.75000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-1 | 165829 | 1 | F | F | F | F | NULL | 68.75000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-1 | 165830 | 1 | F | F | F | F | NULL | 68.75000 | 6.000 | 6.000 | 6.000 | 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 | E_SHOS-1 | 107890 | -1 | F | F | F | F | NULL | 31.50000 | -16.275 | -16.275 | -16.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 107892 | -1 | F | F | F | F | NULL | 31.50000 | -0.922 | -0.922 | -0.922 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 107893 | -1 | F | F | F | F | NULL | 31.50000 | -5.542 | -5.542 | -5.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 107894 | -1 | F | F | F | F | NULL | 31.50000 | -3.583 | -3.583 | -3.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB6 | 148107 | -1 | F | F | F | F | NULL | 31.25000 | -0.095 | -0.095 | -0.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB6 | 148108 | -1 | F | F | F | F | NULL | 31.25000 | -10.892 | -10.892 | -10.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB6 | 148109 | -1 | F | F | F | F | NULL | 31.25000 | -0.371 | -0.371 | -0.371 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 115673 | -1 | F | F | F | F | NULL | 30.50000 | -9.200 | -9.200 | -9.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 93692 | -1 | F | F | F | F | NULL | 30.35000 | -7.467 | -7.467 | -7.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 95578 | -1 | F | F | F | F | NULL | 30.35000 | -5.750 | -5.750 | -5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 92171 | -1 | F | F | F | F | NULL | 30.35000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 92170 | -1 | F | F | F | F | NULL | 30.35000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 92169 | -1 | F | F | F | F | NULL | 30.35000 | -25.850 | -25.850 | -25.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 106353 | -1 | T | F | F | F | NULL | 30.35000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-4 | 85880 | -1 | F | F | F | F | NULL | 23.00000 | -7.650 | -7.650 | -7.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-2 | 91308 | -1 | F | F | F | F | NULL | 23.00000 | -7.950 | -7.950 | -7.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-31 | 71960 | -1 | F | T | F | F | NULL | 13.00000 | -62.000 | -62.000 | -62.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-51 | 73001 | -1 | F | T | F | F | NULL | 13.00000 | -17.100 | -17.100 | -17.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEHE-1 | 136647 | -1 | F | T | F | F | NULL | 3.85000 | -74.417 | -74.417 | -74.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEHE-1 | 136646 | -1 | F | T | F | F | NULL | 3.85000 | -43.083 | -43.083 | -43.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_LAGA-1 | 113716 | 2 | F | F | F | F | NULL | 0.00000 | -0.222 | -0.222 | -0.222 | 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.