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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_SHBA-1 | 180698 | -1 | F | T | F | F | 0.00000 | 35.00000 | 14.134 | 14.134 | 13.918 | 13.918 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-1 | 180699 | -1 | F | T | F | F | 0.00000 | 35.00000 | 7.871 | 7.871 | 7.750 | 7.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-1 | 180700 | -1 | F | T | F | F | 0.00000 | 35.00000 | 2.480 | 2.480 | 2.442 | 2.442 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 72.30000 | 49.000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 72.61000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 73.80000 | 49.000 | 49.000 | 49.000 | 20.987 | 1.000 | 73.80000 | 1.0000000 | 1.000 | 73.80 |
| 7 | T_SPLN-1 | 187123 | 1 | F | F | F | F | 0.00000 | 74.00000 | 9.694 | 9.694 | 9.694 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 187122 | 1 | F | F | F | F | 0.00000 | 74.00000 | 50.475 | 50.475 | 50.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 187121 | 1 | F | F | F | F | 0.00000 | 74.00000 | 32.086 | 32.086 | 32.086 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 187120 | 1 | F | F | F | F | 0.00000 | 74.00000 | 18.706 | 18.706 | 18.706 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ROCK-1 | 174557 | 1 | F | F | F | F | 0.00000 | 74.00000 | 15.871 | 15.871 | 15.871 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ROCK-1 | 174556 | 1 | F | F | F | F | 0.00000 | 74.00000 | 44.000 | 44.000 | 44.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ROCK-1 | 174555 | 1 | F | F | F | F | 0.00000 | 74.00000 | 27.500 | 27.500 | 27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ROCK-1 | 174554 | 1 | F | F | F | F | 0.00000 | 74.00000 | 31.275 | 31.275 | 31.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 174553 | 1 | F | F | F | F | 0.00000 | 74.00000 | 18.225 | 18.225 | 18.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_COSO-1 | 182880 | 1 | F | F | F | F | 0.00000 | 74.00000 | 40.833 | 40.833 | 40.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_COSO-1 | 182879 | 1 | F | F | F | F | 0.00000 | 74.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 74.11000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 111863 | 1 | F | F | F | F | 0.00000 | 74.50000 | 3.972 | 3.972 | 3.972 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 111862 | 1 | F | F | F | F | 0.00000 | 74.50000 | 4.287 | 4.287 | 4.287 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 111861 | 1 | F | F | F | F | 0.00000 | 74.50000 | 1.473 | 1.473 | 1.473 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 75.24000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 75.61000 | 27.000 | 27.000 | 27.000 | 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 | T_SPLN-1 | 187123 | 1 | F | F | F | F | NULL | 55.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_ARNKB-1 | 34430 | -1 | T | F | F | F | NULL | 52.15000 | -0.075 | -0.075 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 34431 | -1 | T | F | F | F | NULL | 52.15000 | -0.300 | -0.300 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 174557 | 1 | F | F | F | F | NULL | 50.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | T | F | F | NULL | 12.00000 | -89.000 | -89.000 | -89.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__GHABI001 | 6981 | -1 | F | F | F | F | NULL | 10.73000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__GHABI001 | 6982 | -1 | F | F | F | F | NULL | 10.73000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 98927 | -1 | F | F | F | F | NULL | 10.10000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-3 | 98928 | -1 | F | F | F | F | NULL | 10.10000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 98929 | -1 | F | F | F | F | NULL | 10.10000 | -20.667 | -20.667 | -20.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 98930 | -1 | F | F | F | F | NULL | 10.10000 | -21.083 | -21.083 | -21.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 98931 | -1 | F | F | F | F | NULL | 10.10000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-3 | 98932 | -1 | F | F | F | F | NULL | 10.10000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-2 | 94091 | -1 | F | F | F | F | NULL | 10.05000 | -3.758 | -3.758 | -3.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__HHABI001 | 6669 | -1 | F | F | F | F | NULL | 9.16000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__HHABI001 | 6670 | -1 | F | F | F | F | NULL | 9.16000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEHE-1 | 139986 | -1 | F | T | F | F | NULL | 6.25000 | -23.650 | -23.650 | -23.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEHE-1 | 139987 | -1 | F | T | F | F | NULL | 6.25000 | -81.950 | -81.950 | -81.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEHE-1 | 139988 | -1 | F | T | F | F | NULL | 6.25000 | -70.267 | -70.267 | -70.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEHE-1 | 139989 | -1 | F | T | F | F | NULL | 6.25000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-1 | 180697 | -1 | F | T | F | F | NULL | 0.00000 | -87.100 | -87.100 | -87.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-1 | 180698 | -1 | F | T | F | F | NULL | 0.00000 | -7.234 | -7.234 | -7.234 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-1 | 180699 | -1 | F | T | F | F | NULL | 0.00000 | -1.654 | -1.654 | -1.654 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 180700 | -1 | F | T | F | F | NULL | 0.00000 | -4.580 | -4.580 | -4.580 | 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.