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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-31 | 72001 | -1 | F | T | F | F | NULL | 40.00000 | 0.105 | 0.105 | 0.105 | 0.105 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CRUA-2 | 133829 | 1 | F | F | F | F | NULL | 65.00000 | 60.000 | 60.000 | 60.000 | 60.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-2 | 135446 | 1 | F | F | F | F | NULL | 66.90000 | 73.650 | 73.650 | 73.650 | 73.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-1 | 165903 | 1 | F | F | F | F | NULL | 66.90000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-1 | 165902 | 1 | F | F | F | F | NULL | 66.90000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-1 | 165901 | 1 | F | F | F | F | NULL | 66.90000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-1 | 165900 | 1 | F | F | F | F | NULL | 66.90000 | 8.000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-1 | 165899 | 1 | F | F | F | F | NULL | 66.90000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FFES-4 | 148428 | 1 | T | F | F | F | NULL | 67.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-1 | 140586 | 1 | F | F | F | F | NULL | 68.50000 | 12.600 | 12.600 | 12.600 | 12.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-1 | 140587 | 1 | F | F | F | F | NULL | 68.50000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-1 | 140588 | 1 | F | F | F | F | NULL | 68.50000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-1 | 140589 | 1 | F | F | F | F | NULL | 68.50000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-1 | 140590 | 1 | F | F | F | F | NULL | 68.50000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-2 | 97400 | 1 | F | F | F | F | NULL | 69.75000 | 2.567 | 2.567 | 2.567 | 2.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-2 | 97399 | 1 | F | F | F | F | NULL | 69.75000 | 13.333 | 13.333 | 13.333 | 13.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-2 | 97398 | 1 | F | F | F | F | NULL | 69.75000 | 11.667 | 11.667 | 11.667 | 11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-2 | 97394 | 1 | F | F | F | F | NULL | 69.75000 | 125.000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KEAD-1 | 121558 | 1 | F | F | F | F | NULL | 73.00000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KEAD-1 | 121557 | 1 | F | F | F | F | NULL | 73.00000 | 5.667 | 5.667 | 5.667 | 5.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-1 | 121556 | 1 | F | F | F | F | NULL | 73.00000 | 8.250 | 8.250 | 8.250 | 8.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEAD-1 | 121553 | 1 | F | F | F | F | NULL | 73.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DAMC-1 | 125323 | 1 | F | F | F | F | NULL | 74.25000 | 240.000 | 240.000 | 240.000 | 130.289 | 1.000 | 74.25000 | 1.0003562 | 1.000 | 74.28 |
| 24 | T_DAMC-1 | 125328 | 2 | F | F | F | F | NULL | 74.45000 | 7.583 | 7.583 | 7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DAMC-1 | 125327 | 2 | F | F | F | F | NULL | 74.45000 | 14.500 | 14.500 | 14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DAMC-1 | 125326 | 2 | F | F | F | F | NULL | 74.45000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2 | NULL | NULL | F | F | F | F | NULL | 75.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 3 | NULL | NULL | F | F | F | F | NULL | 75.00000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 4 | NULL | NULL | F | F | F | F | NULL | 75.00000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 5 | NULL | NULL | F | F | F | F | NULL | 75.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 6 | NULL | NULL | F | F | F | F | NULL | 75.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 1 | NULL | NULL | F | F | F | F | NULL | 75.00012 | 41.769 | 41.769 | 41.769 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SPLN-1 | 183166 | 2 | F | F | F | F | NULL | 80.00000 | 8.311 | 8.311 | 8.311 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SPLN-1 | 183166 | 1 | F | F | F | F | NULL | 80.00000 | 0.314 | 0.314 | 0.314 | 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_PEMB-31 | 72000 | -1 | F | T | F | F | NULL | 17.20000 | -32.800 | -32.800 | -32.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-31 | 72001 | -1 | F | T | F | F | NULL | 17.20000 | -15.055 | -15.055 | -15.055 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-11 | 83522 | -1 | F | T | F | F | NULL | 15.00000 | -49.017 | -49.017 | -49.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-11 | 83523 | -1 | F | T | F | F | NULL | 15.00000 | -37.483 | -37.483 | -37.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 136723 | -1 | F | T | F | F | NULL | 3.85000 | -82.250 | -82.250 | -82.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 136724 | -1 | F | T | F | F | NULL | 3.85000 | -22.750 | -22.750 | -22.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 159042 | -1 | F | F | F | F | NULL | 0.00000 | -22.967 | -22.967 | -22.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 159043 | -1 | F | F | F | F | NULL | 0.00000 | -3.533 | -3.533 | -3.533 | 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.