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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_FOYE-1 | 146353 | -1 | F | F | F | F | 0.00000 | 35.00000 | 15.958 | 15.958 | 15.958 | 15.958 | 0.598 | 35.00000 | 0.9564760 | 0.571 | 20.00 |
| 2 | T_DIDCB6 | 153836 | 1 | F | F | F | F | 0.00000 | 72.00000 | 24.750 | 24.750 | 24.750 | 0.403 | 0.403 | 72.00000 | 1.0052177 | 0.405 | 29.13 |
| 3 | T_WBURB-1 | 99563 | 1 | F | F | F | F | 0.00000 | 87.00000 | 25.750 | 25.750 | 25.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 99561 | 1 | F | F | F | F | 0.00000 | 87.00000 | 49.250 | 49.250 | 49.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 104635 | 1 | F | F | F | F | 0.00000 | 87.50000 | 98.500 | 98.500 | 98.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 103.99000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 106.51000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 106.99000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 106.99000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 109.31000 | 45.000 | 45.000 | 45.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-2 | 115469 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-2 | 115470 | 1 | F | F | F | F | 0.00000 | 110.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-2 | 115471 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-2 | 115476 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-2 | 115477 | 1 | F | F | F | F | 0.00000 | 110.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-2 | 115475 | 1 | F | F | F | F | 0.00000 | 110.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-2 | 115474 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 115473 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-2 | 115472 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 111.89000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 111.99000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MEDP-1 | 107947 | 1 | F | F | F | F | 0.00000 | 115.00000 | 139.917 | 139.917 | 139.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 7 | 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 |
| 24 | 8 | 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 |
| 25 | 9 | 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 |
| 26 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 149.00000 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 149.26000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 156.23000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 159.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 159.26000 | 5.000 | 5.000 | 5.000 | 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_CARR-1 | 65860 | -1 | F | F | F | F | NULL | 26.00000 | -25.479 | -25.479 | -25.479 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 65861 | -1 | F | F | F | F | NULL | 26.00000 | -57.858 | -57.858 | -57.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 65862 | -1 | F | F | F | F | NULL | 26.00000 | -0.886 | -0.886 | -0.886 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 64015 | -1 | F | F | F | F | NULL | 26.00000 | -55.350 | -55.350 | -55.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 127036 | -1 | F | F | F | F | NULL | 21.05000 | -8.558 | -8.558 | -8.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 127037 | -1 | F | F | F | F | NULL | 21.05000 | -33.333 | -33.333 | -33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 116176 | -1 | F | F | F | F | NULL | 17.60000 | -2.225 | -2.225 | -2.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 116177 | -1 | F | F | F | F | NULL | 17.60000 | -19.283 | -19.283 | -19.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB6 | 153835 | -1 | F | F | F | F | NULL | 16.00000 | -13.800 | -13.800 | -13.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-2 | 96094 | -1 | F | T | F | F | NULL | 7.10000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 101227 | -1 | F | T | F | F | NULL | 7.05000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 101228 | -1 | F | T | F | F | NULL | 7.05000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-3 | 101229 | -1 | F | T | F | F | NULL | 7.05000 | -20.917 | -20.917 | -20.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-1 | 146351 | -1 | F | T | F | F | NULL | 6.00000 | -25.375 | -25.375 | -25.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FOYE-1 | 146352 | -1 | F | T | F | F | NULL | 6.00000 | -52.125 | -52.125 | -52.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEHE-1 | 142239 | -1 | F | T | F | F | NULL | 5.80000 | -400.000 | -400.000 | -400.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-3 | 92052 | -1 | T | F | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 185250 | -1 | F | T | F | F | NULL | 0.00000 | -5.133 | -5.133 | -5.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-1 | 185251 | -1 | F | T | F | F | NULL | 0.00000 | -16.200 | -16.200 | -16.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-2 | 167020 | -1 | F | T | F | F | NULL | 0.00000 | -13.875 | -13.875 | -13.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 167021 | -1 | F | T | F | F | NULL | 0.00000 | -22.200 | -22.200 | -22.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 167022 | -1 | F | T | F | F | NULL | 0.00000 | -19.417 | -19.417 | -19.417 | 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.