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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_DAMC-1 | 89198 | 1 | F | F | F | F | 0.00000 | 70.00000 | 0.575 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SUTB-1 | 71175 | 1 | F | F | F | F | 0.00000 | 80.00000 | 150.000 | 150.000 | 150.000 | 29.094 | 29.094 | 80.00000 | 0.9894700 | 28.788 | 2303.03 |
| 3 | T_SUTB-1 | 71177 | 1 | F | F | F | F | 0.00000 | 80.00000 | 8.917 | 8.917 | 8.917 | 1.730 | 1.730 | 80.00000 | 0.9894700 | 1.711 | 136.90 |
| 4 | T_COSO-1 | 133918 | 1 | F | F | F | F | 0.00000 | 89.45000 | 148.950 | 148.950 | 148.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COSO-1 | 133920 | 1 | F | F | F | F | 0.00000 | 89.45000 | 16.783 | 16.783 | 16.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COSO-1 | 133922 | 1 | F | F | F | F | 0.00000 | 89.45000 | 3.328 | 3.328 | 3.328 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-4 | 63741 | 1 | T | F | F | F | 0.00000 | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-4 | 63742 | 1 | T | F | F | F | 0.00000 | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-4 | 63743 | 1 | T | F | F | F | 0.00000 | 109.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FFES-3 | 103170 | 1 | T | F | F | F | 0.00000 | 110.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-1 | 97535 | 1 | T | F | F | F | 0.00000 | 135.00000 | 10.000 | 10.000 | 10.000 | 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_COSO-1 | 133922 | 1 | F | F | F | F | NULL | 40.00000 | -0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EGGPS-3 | 113912 | -1 | F | F | F | F | NULL | 39.02000 | -42.292 | -42.292 | -42.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_EGGPS-3 | 113913 | -1 | F | F | F | F | NULL | 39.02000 | -21.170 | -21.170 | -21.170 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 69599 | -1 | F | F | F | F | NULL | 38.50000 | -2.408 | -2.408 | -2.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 69600 | -1 | F | F | F | F | NULL | 38.50000 | -0.650 | -0.650 | -0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_USKM-14 | 45464 | -1 | F | F | F | F | NULL | 38.00000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_USKM-13 | 47604 | -1 | F | F | F | F | NULL | 38.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_USKM-13 | 47603 | -1 | F | F | F | F | NULL | 38.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 72625 | -1 | F | F | F | F | NULL | 37.00000 | -6.712 | -6.712 | -6.712 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 72626 | -1 | F | F | F | F | NULL | 37.00000 | -2.255 | -2.255 | -2.255 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 72625 | -2 | F | F | F | F | NULL | 36.25000 | -10.247 | -10.247 | -10.247 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 5353 | -1 | F | F | F | F | NULL | 36.00000 | -0.223 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-1 | 46064 | -1 | F | F | F | F | NULL | 35.78000 | -14.546 | -14.546 | -14.546 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-1 | 46065 | -1 | F | F | F | F | NULL | 35.78000 | -3.210 | -3.210 | -3.210 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 33227 | -1 | F | F | F | F | NULL | 35.50000 | -2.833 | -2.833 | -2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 33227 | -2 | F | F | F | F | NULL | 35.50000 | -0.220 | -0.220 | -0.220 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MEDP-1 | 63573 | -1 | F | F | F | F | NULL | 35.50000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 33228 | -2 | F | F | F | F | NULL | 35.50000 | -12.030 | -12.030 | -12.030 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 33229 | -1 | F | F | F | F | NULL | 35.50000 | -8.940 | -8.940 | -8.940 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 33229 | -2 | F | F | F | F | NULL | 35.50000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 33228 | -1 | F | F | F | F | NULL | 35.50000 | -7.817 | -7.817 | -7.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-11 | 44991 | -1 | F | F | F | F | NULL | 35.46000 | -6.875 | -6.875 | -6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-41 | 36272 | -1 | F | F | F | F | NULL | 35.46000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-6 | 37472 | -1 | F | F | F | F | NULL | 35.36000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-6 | 37473 | -1 | F | F | F | F | NULL | 35.36000 | -3.796 | -3.796 | -3.796 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-3 | 48525 | -1 | T | F | F | F | NULL | 35.01000 | -7.350 | -7.350 | -7.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-21 | 40575 | -1 | T | F | F | F | NULL | 34.60000 | -6.933 | -6.933 | -6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BAGE-1 | 39048 | -1 | T | F | F | F | NULL | 34.50000 | -7.667 | -7.667 | -7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CARR-2 | 5214 | -1 | F | F | F | F | NULL | 34.50000 | -0.858 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-1 | 51403 | -1 | F | F | F | F | NULL | 28.50000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-1 | 51404 | -1 | F | F | F | F | NULL | 28.50000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-3 | 55324 | -1 | F | F | F | F | NULL | 28.50000 | -52.500 | -52.500 | -52.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-3 | 55325 | -1 | F | F | F | F | NULL | 28.50000 | -14.620 | -14.620 | -14.620 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FOYE-2 | 94446 | -1 | T | F | F | F | NULL | 0.00000 | -0.333 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-2 | 68689 | -1 | T | F | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-2 | 68690 | -1 | T | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-3 | 55663 | -1 | T | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-3 | 55664 | -1 | T | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 1 | NULL | NULL | F | T | F | F | NULL | -66.50000 | -11.500 | -11.500 | -11.500 | 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.