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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-11 | 83498 | -1 | F | T | F | F | NULL | 40.00000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 136677 | 1 | F | F | F | F | NULL | 53.75000 | 11.167 | 11.167 | 11.167 | 8.003 | 0.035 | 53.75000 | 0.9473586 | 0.033 | 1.77 |
| 3 | T_PEHE-1 | 136676 | 1 | F | F | F | F | NULL | 53.75000 | 17.708 | 17.708 | 17.708 | 12.692 | 0.055 | 53.75000 | 0.9473586 | 0.052 | 2.81 |
| 4 | T_PEHE-1 | 136673 | 1 | F | F | F | F | NULL | 53.75000 | 257.500 | 257.500 | 257.500 | 184.557 | 0.802 | 53.75000 | 0.9473586 | 0.759 | 40.82 |
| 5 | T_PEHE-1 | 136679 | 1 | F | F | F | F | NULL | 53.75000 | 24.750 | 24.750 | 24.750 | 17.739 | 0.077 | 53.75000 | 0.9473586 | 0.073 | 3.92 |
| 6 | T_PEHE-1 | 136680 | 1 | F | F | F | F | NULL | 53.75000 | 10.125 | 10.125 | 10.125 | 7.257 | 0.032 | 53.75000 | 0.9473586 | 0.030 | 1.61 |
| 7 | T_ROCK-1 | 170243 | 1 | F | F | F | F | NULL | 55.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 170244 | 1 | F | F | F | F | NULL | 55.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 170245 | 1 | F | F | F | F | NULL | 55.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 107913 | 1 | F | F | F | F | NULL | 57.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 107914 | 1 | F | F | F | F | NULL | 57.00000 | 41.182 | 41.182 | 41.182 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 107916 | 1 | F | F | F | F | NULL | 57.00000 | 13.000 | 13.000 | 13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 95605 | 1 | F | F | F | F | NULL | 58.50000 | 57.800 | 57.800 | 57.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MEDP-1 | 102892 | 1 | F | F | F | F | NULL | 58.75000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MEDP-1 | 102891 | 1 | F | F | F | F | NULL | 58.75000 | 27.500 | 27.500 | 27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MEDP-1 | 102890 | 1 | F | F | F | F | NULL | 58.75000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MEDP-1 | 102889 | 1 | F | F | F | F | NULL | 58.75000 | 114.917 | 114.917 | 114.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MEDP-1 | 102888 | 1 | F | F | F | F | NULL | 58.75000 | 52.083 | 52.083 | 52.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 160501 | 1 | F | F | F | F | NULL | 60.00000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 160501 | 2 | F | F | F | F | NULL | 60.00000 | 7.483 | 7.483 | 7.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 160502 | 1 | F | F | F | F | NULL | 60.00000 | 0.084 | 0.084 | 0.084 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HUMR-1 | 160502 | 2 | F | F | F | F | NULL | 60.00000 | 11.083 | 11.083 | 11.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_HUMR-1 | 160500 | 2 | F | F | F | F | NULL | 60.00000 | 11.001 | 11.001 | 11.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_HUMR-1 | 160500 | 1 | F | F | F | F | NULL | 60.00000 | 0.266 | 0.266 | 0.266 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__MCNDL001 | 3365 | 1 | F | F | F | F | NULL | 65.00000 | 5.600 | 5.600 | 5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__ACNDL001 | 3086 | 1 | F | F | F | F | NULL | 65.00000 | 4.800 | 4.800 | 4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GLNDO-1 | 69884 | 1 | F | F | F | F | NULL | 66.85000 | 6.050 | 6.050 | 6.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-2 | 135400 | 1 | F | F | F | F | NULL | 66.90000 | 13.850 | 13.850 | 13.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-2 | 133827 | 1 | F | F | F | F | NULL | 67.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-2 | 133826 | 1 | F | F | F | F | NULL | 67.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-2 | 133825 | 1 | F | F | F | F | NULL | 67.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-2 | 133824 | 1 | F | F | F | F | NULL | 67.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-2 | 133823 | 1 | F | F | F | F | NULL | 67.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-2 | 133822 | 1 | F | F | F | F | NULL | 67.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CRUA-2 | 133821 | 1 | F | F | F | F | NULL | 67.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__DSTAT001 | 6711 | 1 | F | F | F | F | NULL | 69.00000 | 1.650 | 1.650 | 1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__ESTAT001 | 6269 | 1 | F | F | F | F | NULL | 69.00000 | 1.300 | 1.300 | 1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 11 | NULL | NULL | F | T | F | F | NULL | 69.00000 | 105.000 | 105.000 | 105.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__LSTAT001 | 9791 | 1 | F | F | F | F | NULL | 69.70000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 1 | NULL | NULL | F | T | F | F | NULL | 72.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 7 | NULL | NULL | F | T | F | F | NULL | 72.00000 | 67.500 | 67.500 | 67.500 | 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 | 12 | NULL | NULL | F | T | F | F | NULL | 38.66000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 3 | NULL | NULL | F | T | F | F | NULL | 32.21000 | -51.000 | -51.000 | -51.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 8 | NULL | NULL | F | T | F | F | NULL | 32.01000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 4 | NULL | NULL | F | T | F | F | NULL | 31.89000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 5 | NULL | NULL | F | T | F | F | NULL | 31.75000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 6 | NULL | NULL | F | T | F | F | NULL | 31.64000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 9 | NULL | NULL | F | T | F | F | NULL | 30.09013 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 10 | NULL | NULL | F | T | F | F | NULL | 29.76000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 92190 | -1 | F | F | F | F | NULL | 15.15000 | -17.825 | -17.825 | -17.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 92191 | -1 | F | F | F | F | NULL | 15.15000 | -16.675 | -16.675 | -16.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-11 | 83496 | -1 | F | T | F | F | NULL | 15.00000 | -16.133 | -16.133 | -16.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-11 | 83497 | -1 | F | T | F | F | NULL | 15.00000 | -71.867 | -71.867 | -71.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-3 | 95117 | -1 | F | T | F | F | NULL | 4.00000 | -63.000 | -63.000 | -63.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-3 | 95118 | -1 | F | T | F | F | NULL | 4.00000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-1 | 92644 | -1 | F | T | F | F | NULL | 3.95000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-1 | 92645 | -1 | F | T | F | F | NULL | 3.95000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-1 | 175741 | -1 | F | T | F | F | NULL | 0.00000 | -88.400 | -88.400 | -88.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 175742 | -1 | F | T | F | F | NULL | 0.00000 | -47.600 | -47.600 | -47.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-2 | 159013 | -1 | F | T | F | F | NULL | 0.00000 | -53.950 | -53.950 | -53.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-2 | 159014 | -1 | F | T | F | F | NULL | 0.00000 | -29.050 | -29.050 | -29.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2 | NULL | NULL | F | T | F | F | NULL | -5.25000 | -158.000 | -158.000 | -158.000 | 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.