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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_SPLN-1 | 187109 | -1 | F | F | F | F | NULL | 55.00000 | 0.694 | 0.694 | 0.694 | 0.694 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COSO-1 | 182867 | 1 | F | F | F | F | NULL | 84.00000 | 7.500 | 7.500 | 7.500 | 3.835 | 0.021 | 84.00000 | 0.9936945 | 0.021 | 1.78 |
| 3 | T_COSO-1 | 182868 | 1 | F | F | F | F | NULL | 84.00000 | 21.583 | 21.583 | 21.583 | 11.036 | 0.061 | 84.00000 | 0.9936945 | 0.061 | 5.11 |
| 4 | T_COSO-1 | 182869 | 1 | F | F | F | F | NULL | 84.00000 | 24.750 | 24.750 | 24.750 | 12.655 | 0.070 | 84.00000 | 0.9936945 | 0.070 | 5.86 |
| 5 | T_COSO-1 | 182870 | 1 | F | F | F | F | NULL | 84.00000 | 3.167 | 3.167 | 3.167 | 1.619 | 0.009 | 84.00000 | 0.9936945 | 0.009 | 0.75 |
| 6 | T_COSO-1 | 182871 | 1 | F | F | F | F | NULL | 84.00000 | 2.458 | 2.458 | 2.458 | 1.257 | 0.007 | 84.00000 | 0.9936945 | 0.007 | 0.58 |
| 7 | T_ROCK-1 | 174535 | 1 | F | F | F | F | NULL | 84.00000 | 42.467 | 42.467 | 42.467 | 21.714 | 0.120 | 84.00000 | 0.9864658 | 0.119 | 9.98 |
| 8 | T_ROCK-1 | 174536 | 1 | F | F | F | F | NULL | 84.00000 | 22.727 | 22.727 | 22.727 | 11.620 | 0.064 | 84.00000 | 0.9864658 | 0.064 | 5.34 |
| 9 | T_ROCK-1 | 174537 | 1 | F | F | F | F | NULL | 84.00000 | 10.000 | 10.000 | 10.000 | 5.113 | 0.028 | 84.00000 | 0.9864658 | 0.028 | 2.35 |
| 10 | T_ROCK-1 | 174538 | 1 | F | F | F | F | NULL | 84.00000 | 4.826 | 4.826 | 4.826 | 2.468 | 0.014 | 84.00000 | 0.9864658 | 0.014 | 1.13 |
| 11 | T_SPLN-1 | 187109 | 1 | F | F | F | F | NULL | 84.00000 | 34.175 | 34.175 | 34.175 | 17.474 | 0.097 | 84.00000 | 0.9942730 | 0.096 | 8.10 |
| 12 | T_SPLN-1 | 187110 | 1 | F | F | F | F | NULL | 84.00000 | 97.500 | 97.500 | 97.500 | 49.853 | 0.277 | 84.00000 | 0.9942730 | 0.275 | 23.10 |
| 13 | T_SPLN-1 | 187111 | 1 | F | F | F | F | NULL | 84.00000 | 80.132 | 80.132 | 80.132 | 40.972 | 0.227 | 84.00000 | 0.9942730 | 0.226 | 18.99 |
| 14 | T_SPLN-1 | 187112 | 1 | F | F | F | F | NULL | 84.00000 | 1.163 | 1.163 | 1.163 | 0.594 | 0.003 | 84.00000 | 0.9942730 | 0.003 | 0.28 |
| 15 | 2 | NULL | NULL | F | F | F | F | NULL | 100.00000 | 2.531 | 2.531 | 2.531 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 1 | NULL | NULL | F | F | F | F | NULL | 149.00000 | 3.900 | 3.900 | 3.900 | 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_CDCL-1 | 111857 | -1 | T | F | F | F | NULL | 52.10000 | -5.200 | -5.200 | -5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ARNKB-1 | 34422 | -1 | F | F | F | F | NULL | 52.00000 | -3.417 | -3.417 | -3.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 34423 | -1 | F | F | F | F | NULL | 52.00000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_ARNKB-1 | 34424 | -1 | F | F | F | F | NULL | 52.00000 | -3.417 | -3.417 | -3.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_ARNKB-1 | 34425 | -1 | F | F | F | F | NULL | 52.00000 | -2.050 | -2.050 | -2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_ARNKB-1 | 34426 | -1 | F | F | F | F | NULL | 52.00000 | -0.342 | -0.342 | -0.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 174536 | 1 | F | F | F | F | NULL | 50.00000 | -0.051 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 187108 | -1 | F | F | F | F | NULL | 45.00000 | -0.694 | -0.694 | -0.694 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_BHOLB-1 | 3162 | -1 | F | F | F | F | NULL | 32.00000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_BHOLB-1 | 3161 | -1 | F | F | F | F | NULL | 32.00000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BHOLB-1 | 3160 | -1 | F | F | F | F | NULL | 32.00000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_BHOLB-1 | 3159 | -1 | F | F | F | F | NULL | 32.00000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_BHOLB-1 | 3158 | -1 | F | F | F | F | NULL | 32.00000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__GHABI001 | 6964 | -1 | F | F | F | F | NULL | 7.31000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__GHABI001 | 6965 | -1 | F | F | F | F | NULL | 7.31000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__GHABI001 | 6966 | -1 | F | F | F | F | NULL | 7.31000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__GHABI001 | 6967 | -1 | F | F | F | F | NULL | 7.31000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__GHABI001 | 6968 | -1 | F | F | F | F | NULL | 7.31000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | V__GHABI001 | 6969 | -1 | F | F | F | F | NULL | 7.31000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | V__HHABI001 | 6651 | -1 | F | F | F | F | NULL | 7.07000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | V__HHABI001 | 6652 | -1 | F | F | F | F | NULL | 7.07000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__HHABI001 | 6653 | -1 | F | F | F | F | NULL | 7.07000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | V__HHABI001 | 6654 | -1 | F | F | F | F | NULL | 7.07000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | V__HHABI001 | 6655 | -1 | F | F | F | F | NULL | 7.07000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | V__HHABI001 | 6656 | -1 | F | F | F | F | NULL | 7.07000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEHE-1 | 139978 | -1 | F | T | F | F | NULL | 6.25000 | -20.833 | -20.833 | -20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEHE-1 | 139980 | -1 | F | T | F | F | NULL | 6.25000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEHE-1 | 139981 | -1 | F | T | F | F | NULL | 6.25000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-1 | 180688 | -1 | F | T | F | F | NULL | 0.00000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-1 | 180689 | -1 | F | T | F | F | NULL | 0.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 180690 | -1 | F | T | F | F | NULL | 0.00000 | -5.167 | -5.167 | -5.167 | 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.