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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_CRUA-4 | 99524 | 1 | F | F | F | F | 0.00000 | 66.00000 | 49.167 | 49.167 | 49.167 | 49.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CRUA-1 | 165910 | 1 | T | F | F | F | 0.00000 | 66.90000 | 11.000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-1 | 165909 | 1 | F | F | F | F | 0.00000 | 66.90000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-1 | 165908 | 1 | F | F | F | F | 0.00000 | 66.90000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-1 | 165907 | 1 | F | F | F | F | 0.00000 | 66.90000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-1 | 165906 | 1 | F | F | F | F | 0.00000 | 66.90000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-1 | 165905 | 1 | F | F | F | F | 0.00000 | 66.90000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-1 | 165904 | 1 | F | F | F | F | 0.00000 | 66.90000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-1 | 165903 | 1 | F | F | F | F | 0.00000 | 66.90000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-2 | 133829 | 1 | F | F | F | F | 0.00000 | 66.90000 | 57.000 | 57.000 | 57.000 | 57.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-1 | 140590 | 1 | F | F | F | F | 0.00000 | 68.50000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-2 | 97403 | 1 | F | F | F | F | 0.00000 | 69.75000 | 0.407 | 0.407 | 0.407 | 0.407 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-2 | 97402 | 1 | F | F | F | F | 0.00000 | 69.75000 | 17.417 | 17.417 | 17.417 | 17.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-2 | 97400 | 1 | F | F | F | F | 0.00000 | 69.75000 | 36.467 | 36.467 | 36.467 | 36.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-2 | 97399 | 1 | F | F | F | F | 0.00000 | 69.75000 | 8.333 | 8.333 | 8.333 | 8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-2 | 97396 | 1 | F | F | F | F | 0.00000 | 69.75000 | 125.000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_LSTWY-1 | 28341 | 1 | F | F | F | F | 0.00000 | 72.00000 | 3.250 | 3.250 | 3.250 | 3.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_WTRLN-1 | 27597 | 1 | F | F | F | F | 0.00000 | 72.00000 | 4.933 | 4.933 | 4.933 | 4.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_DBFRM-1 | 8213 | 1 | F | F | F | F | 0.00000 | 72.00000 | 2.333 | 2.333 | 2.333 | 2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__BUKPR001 | 14470 | 1 | F | F | F | F | 0.00000 | 72.00000 | 17.000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__KUKPR001 | 2454 | 1 | F | F | F | F | 0.00000 | 72.00000 | 11.792 | 11.792 | 11.792 | 11.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEAD-1 | 121561 | 1 | F | F | F | F | 0.00000 | 73.00000 | 5.500 | 5.500 | 5.500 | 5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_KEAD-1 | 121559 | 1 | F | F | F | F | 0.00000 | 73.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_KEAD-1 | 121558 | 1 | F | F | F | F | 0.00000 | 73.00000 | 11.250 | 11.250 | 11.250 | 11.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_KEAD-1 | 121556 | 1 | F | F | F | F | 0.00000 | 73.00000 | 3.250 | 3.250 | 3.250 | 3.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_KEAD-1 | 121554 | 1 | F | F | F | F | 0.00000 | 73.00000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DAMC-1 | 125324 | 1 | F | F | F | F | 0.00000 | 74.25000 | 240.000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DAMC-1 | 125330 | 2 | F | F | F | F | 0.00000 | 74.45000 | 16.667 | 16.667 | 16.667 | 11.500 | 0.152 | 74.45000 | 1.0003562 | 0.152 | 11.28 |
| 29 | T_DAMC-1 | 125328 | 2 | F | F | F | F | 0.00000 | 74.45000 | 86.583 | 86.583 | 86.583 | 59.744 | 0.787 | 74.45000 | 1.0003562 | 0.787 | 58.62 |
| 30 | T_DAMC-1 | 125327 | 2 | F | F | F | F | 0.00000 | 74.45000 | 6.750 | 6.750 | 6.750 | 4.658 | 0.061 | 74.45000 | 1.0003562 | 0.061 | 4.57 |
| 31 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 75.00000 | 45.000 | 45.000 | 45.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 75.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 75.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 75.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 75.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 75.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SPLN-1 | 183167 | 2 | F | F | F | F | 0.00000 | 80.00000 | 0.261 | 0.261 | 0.261 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SPLN-1 | 183166 | 2 | F | F | F | F | 0.00000 | 80.00000 | 21.739 | 21.739 | 21.739 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SPLN-1 | 183166 | 1 | F | F | F | F | 0.00000 | 80.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_KILLPG-2 | 60475 | 1 | F | F | F | F | 0.00000 | 128.70000 | 3.733 | 3.733 | 3.733 | 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_SEAB-2 | 97402 | 1 | F | F | F | F | NULL | 30.00000 | -0.823 | -0.823 | -0.823 | 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 | -21.292 | -21.292 | -21.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-31 | 72002 | -1 | F | T | F | F | NULL | 17.20000 | -10.950 | -10.950 | -10.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-31 | 72003 | -1 | F | T | F | F | NULL | 17.20000 | -4.258 | -4.258 | -4.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-11 | 83523 | -1 | F | T | F | F | NULL | 15.00000 | -31.717 | -31.717 | -31.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-11 | 83524 | -1 | F | T | F | F | NULL | 15.00000 | -47.719 | -47.719 | -47.719 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-11 | 83525 | -1 | F | T | F | F | NULL | 15.00000 | -7.064 | -7.064 | -7.064 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEHE-1 | 136724 | -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 |
| 9 | T_PEHE-1 | 136725 | -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 |
| 10 | T_SHBA-2 | 159043 | -1 | F | F | F | F | NULL | 0.00000 | -26.508 | -26.508 | -26.508 | 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.