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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-2 | 167019 | -1 | F | T | F | F | 0.00000 | 35.00000 | 0.039 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 96092 | -1 | F | T | F | F | 0.00000 | 55.00000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 104633 | 1 | F | F | F | F | 0.00000 | 87.50000 | 43.876 | 43.876 | 43.876 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 104634 | 1 | F | F | F | F | 0.00000 | 87.50000 | 0.003 | 0.003 | 0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 92.78000 | 87.500 | 87.500 | 87.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 93.84000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 96.60000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 96.84000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 100.78000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MEDP-1 | 107946 | 1 | F | F | F | F | 0.00000 | 115.00000 | 26.250 | 26.250 | 26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 134.66000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 138.26000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 143.66000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 148.94000 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 153.56000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 158.94000 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 163.46000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 168.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 170.24000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 172.54000 | 50.000 | 50.000 | 50.000 | 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_FOYE-1 | 146349 | -1 | F | T | F | F | NULL | 21.10000 | -71.875 | -71.875 | -71.875 | -71.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-1 | 146350 | -1 | F | T | F | F | NULL | 21.10000 | -5.625 | -5.625 | -5.625 | -5.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 127034 | -1 | F | F | F | F | NULL | 21.05000 | -40.500 | -40.500 | -40.500 | -40.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 127035 | -1 | F | F | F | F | NULL | 21.05000 | -4.500 | -4.500 | -4.500 | -4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 99560 | -1 | F | F | F | F | NULL | 21.05000 | -28.033 | -28.033 | -28.033 | -28.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 99559 | -1 | F | F | F | F | NULL | 21.05000 | -29.967 | -29.967 | -29.967 | -29.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 190067 | -1 | F | F | F | F | NULL | 21.00000 | -28.875 | -28.875 | -28.875 | -28.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 190068 | -1 | F | F | F | F | NULL | 21.00000 | -28.258 | -28.258 | -28.258 | -28.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 65856 | -1 | F | F | F | F | NULL | 21.00000 | -22.877 | -22.877 | -22.877 | -22.877 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 65857 | -1 | F | F | F | F | NULL | 21.00000 | -37.982 | -37.982 | -37.982 | -37.982 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 65858 | -1 | F | F | F | F | NULL | 21.00000 | -2.725 | -2.725 | -2.725 | -2.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 64012 | -1 | F | F | F | F | NULL | 21.00000 | -30.100 | -30.100 | -30.100 | -30.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 64013 | -1 | F | F | F | F | NULL | 21.00000 | -31.008 | -31.008 | -31.008 | -31.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 64014 | -1 | F | F | F | F | NULL | 21.00000 | -1.892 | -1.892 | -1.892 | -1.892 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_SHOS-1 | 112526 | -1 | F | F | F | F | NULL | 17.50000 | -2.292 | -2.292 | -2.292 | -2.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SHOS-1 | 112525 | -1 | F | F | F | F | NULL | 17.50000 | -34.375 | -34.375 | -34.375 | -34.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 112524 | -1 | F | F | F | F | NULL | 17.50000 | -18.333 | -18.333 | -18.333 | -18.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DAMC-1 | 130204 | -1 | F | F | F | F | NULL | 17.50000 | -83.283 | -83.283 | -83.283 | -83.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-11 | 87845 | -1 | F | F | F | F | NULL | 17.40000 | -16.667 | -16.667 | -16.667 | -7.968 | -0.331 | 17.40000 | 1.0032763 | -0.332 | -5.78 |
| 20 | T_STAY-1 | 92540 | -1 | F | F | F | F | NULL | 17.40000 | -33.655 | -33.655 | -33.655 | -16.089 | -0.669 | 17.40000 | 0.9942568 | -0.665 | -11.57 |
| 21 | T_DIDCB6 | 153831 | -1 | F | F | F | F | NULL | 16.00000 | -34.500 | -34.500 | -34.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB6 | 153832 | -1 | F | F | F | F | NULL | 16.00000 | -17.250 | -17.250 | -17.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB6 | 153833 | -1 | F | F | F | F | NULL | 16.00000 | -31.433 | -31.433 | -31.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB6 | 153834 | -1 | F | F | F | F | NULL | 16.00000 | -4.792 | -4.792 | -4.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-2 | 96092 | -1 | F | T | F | F | NULL | 7.10000 | -16.392 | -16.392 | -16.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-2 | 96093 | -1 | F | T | F | F | NULL | 7.10000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-2 | 96090 | -1 | F | T | F | F | NULL | 7.10000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-2 | 96091 | -1 | F | T | F | F | NULL | 7.10000 | -23.700 | -23.700 | -23.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-3 | 101223 | -1 | F | T | F | F | NULL | 7.05000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-3 | 101224 | -1 | F | T | F | F | NULL | 7.05000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-3 | 101225 | -1 | F | T | F | F | NULL | 7.05000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEHE-1 | 142234 | -1 | F | T | F | F | NULL | 5.80000 | -85.133 | -85.133 | -85.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEHE-1 | 142235 | -1 | F | T | F | F | NULL | 5.80000 | -6.240 | -6.240 | -6.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEHE-1 | 142236 | -1 | F | T | F | F | NULL | 5.80000 | -35.627 | -35.627 | -35.627 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEHE-1 | 142237 | -1 | F | T | F | F | NULL | 5.80000 | -41.400 | -41.400 | -41.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-2 | 167018 | -1 | F | T | F | F | NULL | 0.00000 | -47.133 | -47.133 | -47.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SHBA-2 | 167017 | -1 | F | T | F | F | NULL | 0.00000 | -48.300 | -48.300 | -48.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SHBA-2 | 167019 | -1 | F | T | F | F | NULL | 0.00000 | -0.723 | -0.723 | -0.723 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-1 | 185249 | -1 | F | T | F | F | NULL | 0.00000 | -5.192 | -5.192 | -5.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-1 | 185248 | -1 | F | T | F | F | NULL | 0.00000 | -33.800 | -33.800 | -33.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-4 | 108110 | -1 | F | F | F | F | NULL | 0.00000 | -9.267 | -9.267 | -9.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DINO-4 | 108109 | -1 | F | F | F | F | NULL | 0.00000 | -9.267 | -9.267 | -9.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-4 | 108108 | -1 | F | F | F | F | NULL | 0.00000 | -9.267 | -9.267 | -9.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-4 | 108107 | -1 | F | F | F | F | NULL | 0.00000 | -13.900 | -13.900 | -13.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DINO-4 | 108106 | -1 | F | F | F | F | NULL | 0.00000 | -6.950 | -6.950 | -6.950 | 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.