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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 | V__HHABI001 | 2384 | 1 | F | F | F | F | NULL | 30.00000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 2703 | 1 | F | F | F | F | NULL | 30.00000 | 24.500 | 24.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 30151 | 1 | F | F | F | F | NULL | 30.00000 | 20.500 | 20.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 146759 | 1 | F | F | F | F | NULL | 50.50000 | 144.404 | 144.404 | 144.404 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB6 | 146759 | 2 | F | F | F | F | NULL | 50.50000 | 1.047 | 1.047 | 1.047 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COSO-1 | 177519 | 1 | F | F | F | F | NULL | 55.00000 | 119.517 | 119.517 | 119.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 93393 | 1 | F | F | F | F | NULL | 60.00000 | 0.010 | 0.010 | 0.010 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEAD-1 | 119820 | 1 | F | F | F | F | NULL | 60.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEAD-1 | 119819 | 1 | F | F | F | F | NULL | 60.00000 | 0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 93392 | 1 | F | F | F | F | NULL | 60.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-4 | 84294 | 1 | F | T | F | F | NULL | 88.00000 | 61.642 | 61.642 | 61.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-4 | 84295 | 1 | F | T | F | F | NULL | 88.00000 | 0.023 | 0.023 | 0.023 | 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 | 113190 | -1 | F | F | F | F | NULL | 30.00000 | -54.100 | -54.100 | -37.096 | -37.096 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 113191 | -1 | F | F | F | F | NULL | 30.00000 | -63.256 | -63.256 | -43.374 | -43.374 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 113193 | -1 | F | F | F | F | NULL | 30.00000 | -6.059 | -6.059 | -4.155 | -4.155 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 113189 | -1 | F | F | F | F | NULL | 30.00000 | -22.035 | -22.035 | -15.109 | -15.109 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 113188 | -1 | F | F | F | F | NULL | 30.00000 | -10.438 | -10.438 | -7.157 | -7.157 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 113187 | -1 | F | F | F | F | NULL | 30.00000 | -0.928 | -0.928 | -0.636 | -0.636 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 113192 | -1 | F | F | F | F | NULL | 30.00000 | -18.177 | -18.177 | -12.464 | -12.464 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 91351 | -1 | F | F | F | F | NULL | 26.01000 | -0.773 | -0.773 | -0.773 | -0.773 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 91350 | -1 | F | F | F | F | NULL | 26.01000 | -4.260 | -4.260 | -4.260 | -4.260 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 91349 | -1 | F | F | F | F | NULL | 26.01000 | -1.407 | -1.407 | -1.407 | -1.407 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 91353 | -1 | F | F | F | F | NULL | 26.01000 | -0.165 | -0.165 | -0.165 | -0.165 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 58682 | -1 | F | F | F | F | NULL | 26.00000 | -6.250 | -6.250 | -6.250 | -6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-1 | 58681 | -1 | F | F | F | F | NULL | 26.00000 | -21.000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-1 | 58680 | -1 | F | F | F | F | NULL | 26.00000 | -3.875 | -3.875 | -3.875 | -3.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-1 | 58679 | -1 | F | F | F | F | NULL | 26.00000 | -3.412 | -3.412 | -3.412 | -3.412 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-1 | 58678 | -1 | F | F | F | F | NULL | 26.00000 | -0.625 | -0.625 | -0.625 | -0.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_KLYN-A-1 | 64381 | -1 | F | F | F | F | NULL | 26.00000 | -0.938 | -0.938 | -0.938 | -0.938 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_KLYN-A-1 | 64380 | -1 | F | F | F | F | NULL | 26.00000 | -8.775 | -8.775 | -8.775 | -8.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_KLYN-A-1 | 64379 | -1 | F | F | F | F | NULL | 26.00000 | -10.868 | -10.868 | -10.868 | -10.868 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_KLYN-A-1 | 64378 | -1 | F | F | F | F | NULL | 26.00000 | -20.106 | -20.106 | -20.106 | -20.106 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-51 | 71359 | -1 | F | F | F | F | NULL | 25.00000 | -3.825 | -3.825 | -3.825 | -3.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-31 | 70365 | -1 | F | F | F | F | NULL | 25.00000 | -1.250 | -1.250 | -1.250 | -1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_GYAR-1 | 73216 | -1 | F | F | F | F | NULL | 25.00000 | -1.367 | -1.367 | -1.367 | -1.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_GYAR-1 | 73217 | -1 | F | F | F | F | NULL | 25.00000 | -6.833 | -6.833 | -6.833 | -6.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | V__GHABI001 | 2704 | 1 | F | F | F | F | NULL | 15.00000 | -24.500 | -24.500 | -24.500 | -24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_ARNKB-1 | 30152 | 1 | F | F | F | F | NULL | 15.00000 | -20.500 | -20.500 | -20.500 | -20.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | V__HHABI001 | 2385 | 1 | F | F | F | F | NULL | 15.00000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-3 | 93435 | -1 | F | T | F | F | NULL | 0.60000 | -37.683 | -37.683 | -37.683 | -37.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-3 | 93434 | -1 | F | T | F | F | NULL | 0.60000 | -81.317 | -81.317 | -81.317 | -81.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-1 | 90951 | -1 | F | F | F | F | NULL | 0.55000 | -0.938 | -0.938 | -0.938 | -0.938 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-1 | 90950 | -1 | F | F | F | F | NULL | 0.55000 | -11.667 | -11.667 | -11.667 | -11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-1 | 90949 | -1 | F | T | F | F | NULL | 0.55000 | -24.000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-2 | 89326 | -1 | F | F | F | F | NULL | 0.50000 | -6.000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-4 | 84295 | -1 | F | T | F | F | NULL | 0.00000 | -0.373 | -0.373 | -0.373 | -0.026 | -0.002 | 0.00000 | 0.9956907 | -0.002 | 0.00 |
| 35 | T_SHBA-1 | 173436 | -1 | F | T | F | F | NULL | 0.00000 | -85.417 | -85.417 | -85.417 | -5.896 | -0.358 | 0.00000 | 0.9873155 | -0.353 | 0.00 |
| 36 | T_SHBA-1 | 173437 | -1 | F | F | F | F | NULL | 0.00000 | -17.083 | -17.083 | -17.083 | -1.179 | -0.072 | 0.00000 | 0.9873155 | -0.071 | 0.00 |
| 37 | T_SHBA-2 | 156998 | -1 | F | T | F | F | NULL | 0.00000 | -97.467 | -97.467 | -97.467 | -6.728 | -0.408 | 0.00000 | 0.9873155 | -0.403 | 0.00 |
| 38 | T_SHBA-2 | 156999 | -1 | F | T | F | F | NULL | 0.00000 | -38.542 | -38.542 | -38.542 | -2.661 | -0.161 | 0.00000 | 0.9873155 | -0.159 | 0.00 |
| 39 | 1 | NULL | NULL | F | T | F | F | NULL | -16.00000 | -105.000 | -105.000 | -105.000 | 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.