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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_MRWD-1 | 77417 | -1 | F | F | F | F | 0.00000 | 35.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-1 | 47946 | -1 | F | F | F | F | 0.00000 | 45.00000 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 109291 | 1 | F | F | F | F | 0.00000 | 52.90000 | 0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 109293 | 2 | F | F | F | F | 0.00000 | 52.90000 | 9.800 | 9.800 | 9.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 109293 | 1 | F | F | F | F | 0.00000 | 52.90000 | 0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 109292 | 2 | F | F | F | F | 0.00000 | 52.90000 | 8.167 | 8.167 | 8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 109292 | 1 | F | F | F | F | 0.00000 | 52.90000 | 0.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 109291 | 2 | F | F | F | F | 0.00000 | 52.90000 | 4.067 | 4.067 | 4.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 33051 | 1 | F | F | F | F | 0.00000 | 60.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 33052 | 1 | F | F | F | F | 0.00000 | 60.00000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 77417 | 1 | F | F | F | F | 0.00000 | 84.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FFES-4 | 106730 | 1 | T | F | F | F | 0.00000 | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-4 | 106731 | 1 | T | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 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_MRWD-1 | 77416 | -1 | F | F | F | F | NULL | 30.25000 | -25.000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 8478 | -1 | F | F | F | F | NULL | 30.13000 | -31.795 | -31.795 | -31.795 | -31.795 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 8479 | -1 | F | F | F | F | NULL | 30.13000 | -18.205 | -18.205 | -18.205 | -18.205 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-5 | 130983 | -1 | F | F | F | F | NULL | 30.00000 | -0.633 | -0.633 | -0.633 | -0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-5 | 130985 | -1 | F | F | F | F | NULL | 30.00000 | -0.127 | -0.127 | -0.127 | -0.127 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-5 | 130984 | -1 | F | F | F | F | NULL | 30.00000 | -46.740 | -46.740 | -46.740 | -46.740 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 8479 | -2 | F | F | F | F | NULL | 29.65000 | -12.995 | -12.995 | -12.995 | -12.995 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 8478 | -2 | F | F | F | F | NULL | 29.65000 | -15.005 | -15.005 | -15.005 | -15.005 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 112966 | -2 | F | F | F | F | NULL | 29.55000 | -6.274 | -6.274 | -6.274 | -6.274 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 112965 | -1 | F | F | F | F | NULL | 29.55000 | -0.267 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 112965 | -2 | F | F | F | F | NULL | 29.55000 | -58.126 | -58.126 | -58.126 | -58.126 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 112964 | -1 | F | F | F | F | NULL | 29.55000 | -0.183 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HUMR-1 | 112964 | -2 | F | F | F | F | NULL | 29.55000 | -18.615 | -18.615 | -18.615 | -18.615 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_HUMR-1 | 112963 | -2 | F | F | F | F | NULL | 29.55000 | -0.986 | -0.986 | -0.986 | -0.986 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_HUMR-1 | 112963 | -1 | F | F | F | F | NULL | 29.55000 | -0.049 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-11 | 47535 | -1 | F | F | F | F | NULL | 29.10000 | -45.683 | -45.683 | -45.683 | -45.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-11 | 47536 | -1 | F | F | F | F | NULL | 29.10000 | -8.750 | -8.750 | -8.750 | -8.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-1 | 47945 | -1 | F | F | F | F | NULL | 29.10000 | -11.167 | -11.167 | -11.167 | -11.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-1 | 47944 | -1 | F | F | F | F | NULL | 29.10000 | -12.252 | -12.252 | -12.252 | -12.252 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-1 | 47943 | -1 | F | F | F | F | NULL | 29.10000 | -14.392 | -14.392 | -14.392 | -14.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-1 | 47946 | -1 | F | F | F | F | NULL | 29.10000 | -5.977 | -5.977 | -5.977 | -5.977 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-11 | 47534 | -1 | F | F | F | F | NULL | 29.10000 | -9.817 | -9.817 | -9.817 | -9.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-21 | 42232 | -1 | F | F | F | F | NULL | 29.06000 | -50.266 | -50.266 | -50.266 | -50.266 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-21 | 42231 | -1 | F | F | F | F | NULL | 29.06000 | -13.600 | -13.600 | -13.600 | -13.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-51 | 40373 | -1 | F | F | F | F | NULL | 29.06000 | -2.267 | -2.267 | -2.267 | -2.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-21 | 42233 | -1 | F | F | F | F | NULL | 29.06000 | -10.134 | -10.134 | -10.134 | -10.134 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-51 | 40372 | -1 | F | F | F | F | NULL | 29.06000 | -32.725 | -32.725 | -32.725 | -32.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SVRP-20 | 40768 | -1 | F | F | F | F | NULL | 29.00000 | -2.667 | -2.667 | -2.667 | -2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SVRP-20 | 40766 | -1 | F | F | F | F | NULL | 29.00000 | -2.685 | -2.685 | -2.685 | -2.685 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SVRP-20 | 40767 | -1 | F | F | F | F | NULL | 29.00000 | -55.315 | -55.315 | -55.315 | -55.315 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STAY-3 | 50390 | -1 | F | F | F | F | NULL | 29.00000 | -37.983 | -37.983 | -37.983 | -37.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-41 | 38653 | -1 | F | F | F | F | NULL | 28.60000 | -37.125 | -37.125 | -37.125 | -37.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEMB-41 | 38652 | -1 | F | F | F | F | NULL | 28.60000 | -0.500 | -0.500 | -0.500 | -0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-2 | 55187 | -1 | F | F | F | F | NULL | 28.50000 | -38.473 | -38.473 | -38.473 | -38.473 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-4 | 53019 | -1 | F | F | F | F | NULL | 27.70000 | -12.250 | -12.250 | -12.250 | -12.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CDCL-1 | 62222 | -1 | F | F | F | F | NULL | 25.10000 | -14.950 | -14.950 | -14.950 | -14.950 | -7.575 | 25.10000 | 0.9910100 | -7.506 | -188.41 |
| 37 | T_CDCL-1 | 62223 | -1 | F | F | F | F | NULL | 25.10000 | -49.820 | -49.820 | -49.820 | -49.820 | -25.242 | 25.10000 | 0.9910100 | -25.015 | -627.87 |
| 38 | T_SCCL-1 | 53351 | -1 | F | F | F | F | NULL | 25.00000 | -3.600 | -3.600 | -3.600 | -2.617 | -2.617 | 25.00000 | 0.9910100 | -2.594 | -64.85 |
| 39 | T_SCCL-2 | 52082 | -1 | F | F | F | F | NULL | 25.00000 | -3.792 | -3.792 | -3.792 | -2.757 | -2.757 | 25.00000 | 0.9910100 | -2.732 | -68.30 |
| 40 | T_PEHE-1 | 95440 | -1 | F | F | F | F | NULL | 25.00000 | -16.242 | -16.242 | -16.242 | -11.809 | -11.809 | 25.00000 | 0.9910100 | -11.703 | -292.58 |
| 41 | T_DRAXX-5 | 130985 | -2 | F | F | F | F | NULL | 20.00000 | -6.424 | -6.424 | -6.424 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DRAXX-5 | 130984 | -2 | F | F | F | F | NULL | 20.00000 | -33.409 | -33.409 | -33.409 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-6 | 89868 | -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 |
| 44 | T_DINO-6 | 89869 | -1 | T | F | F | F | NULL | 0.00000 | -3.750 | -3.750 | -3.750 | 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.