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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 | 2386 | 1 | F | F | F | F | NULL | 30.00000 | 9.833 | 9.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 2705 | 1 | F | F | F | F | NULL | 30.00000 | 24.092 | 24.092 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 30153 | 1 | F | F | F | F | NULL | 30.00000 | 20.158 | 20.158 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 10 | NULL | NULL | F | F | F | F | NULL | 48.29000 | 35.000 | 35.000 | 35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | F | F | F | NULL | 49.16000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | F | F | F | NULL | 50.03000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB6 | 146760 | 2 | F | F | F | F | NULL | 50.50000 | 30.750 | 30.750 | 30.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB6 | 146760 | 1 | F | F | F | F | NULL | 50.50000 | 96.500 | 96.500 | 96.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 3 | NULL | NULL | F | F | F | F | NULL | 50.91000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 4 | NULL | NULL | F | F | F | F | NULL | 51.30000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 5 | NULL | NULL | F | F | F | F | NULL | 51.70000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 11 | NULL | NULL | F | F | F | F | NULL | 52.33000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 7 | NULL | NULL | F | F | F | F | NULL | 52.83000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 8 | NULL | NULL | F | F | F | F | NULL | 52.99000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 9 | NULL | NULL | F | F | F | F | NULL | 53.10000 | 27.500 | 27.500 | 27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_COSO-1 | 177520 | 1 | F | F | F | F | NULL | 55.00000 | 181.600 | 181.600 | 181.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 93394 | 1 | F | F | F | F | NULL | 60.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 93393 | 1 | F | F | F | F | NULL | 60.00000 | 31.953 | 31.953 | 31.953 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KEAD-1 | 119821 | 1 | F | F | F | F | NULL | 60.00000 | 0.003 | 0.003 | 0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KEAD-1 | 119820 | 1 | F | F | F | F | NULL | 60.00000 | 31.298 | 31.298 | 31.298 | 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 | 113195 | -1 | F | F | F | F | NULL | 30.00000 | -63.741 | -63.741 | -43.986 | -43.986 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 113191 | -1 | F | F | F | F | NULL | 30.00000 | -0.969 | -0.969 | -0.669 | -0.669 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 113192 | -1 | F | F | F | F | NULL | 30.00000 | -10.906 | -10.906 | -7.526 | -7.526 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 113193 | -1 | F | F | F | F | NULL | 30.00000 | -52.108 | -52.108 | -35.958 | -35.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 113194 | -1 | F | F | F | F | NULL | 30.00000 | -40.717 | -40.717 | -28.097 | -28.097 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 113196 | -1 | F | F | F | F | NULL | 30.00000 | -6.059 | -6.059 | -4.181 | -4.181 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 86653 | -1 | F | F | F | F | NULL | 27.02000 | -9.750 | -9.750 | -9.750 | -9.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 85865 | -1 | F | F | F | F | NULL | 27.02000 | -9.750 | -9.750 | -9.750 | -9.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CDCL-1 | 103957 | -1 | F | F | F | F | NULL | 26.10000 | -2.067 | -2.067 | -2.067 | -2.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CDCL-1 | 103956 | -1 | F | F | F | F | NULL | 26.10000 | -12.400 | -12.400 | -12.400 | -12.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CDCL-1 | 103958 | -1 | F | F | F | F | NULL | 26.10000 | -6.667 | -6.667 | -6.667 | -6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 91354 | -1 | F | F | F | F | NULL | 26.01000 | -28.183 | -28.183 | -28.183 | -21.758 | -0.462 | 26.01000 | 0.9956907 | -0.460 | -11.96 |
| 13 | T_WBURB-3 | 91352 | -1 | F | F | F | F | NULL | 26.01000 | -7.667 | -7.667 | -7.667 | -5.919 | -0.126 | 26.01000 | 0.9956907 | -0.125 | -3.25 |
| 14 | T_WBURB-3 | 91351 | -1 | F | F | F | F | NULL | 26.01000 | -6.900 | -6.900 | -6.900 | -5.327 | -0.113 | 26.01000 | 0.9956907 | -0.113 | -2.93 |
| 15 | T_WBURB-3 | 91353 | -1 | F | F | F | F | NULL | 26.01000 | -18.269 | -18.269 | -18.269 | -14.104 | -0.299 | 26.01000 | 0.9956907 | -0.298 | -7.75 |
| 16 | E_KLYN-A-1 | 64382 | -1 | F | F | F | F | NULL | 26.00000 | -32.115 | -32.115 | -32.115 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_KLYN-A-1 | 64381 | -1 | F | F | F | F | NULL | 26.00000 | -30.079 | -30.079 | -30.079 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_KLYN-A-1 | 64380 | -1 | F | F | F | F | NULL | 26.00000 | -18.525 | -18.525 | -18.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-1 | 58681 | -1 | F | F | F | F | NULL | 26.00000 | -42.000 | -42.000 | -42.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-1 | 58682 | -1 | F | F | F | F | NULL | 26.00000 | -29.688 | -29.688 | -29.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-1 | 58683 | -1 | F | F | F | F | NULL | 26.00000 | -8.115 | -8.115 | -8.115 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-1 | 58684 | -1 | F | F | F | F | NULL | 26.00000 | -5.813 | -5.813 | -5.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-4 | 84297 | -1 | F | F | F | F | NULL | 25.25000 | -27.066 | -27.066 | -27.066 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-4 | 84296 | -1 | F | F | F | F | NULL | 25.25000 | -38.333 | -38.333 | -38.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-4 | 84295 | -1 | F | T | F | F | NULL | 25.25000 | -25.800 | -25.800 | -25.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-21 | 73346 | -1 | F | F | F | F | NULL | 25.00000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-31 | 70365 | -1 | F | F | F | F | NULL | 25.00000 | -26.800 | -26.800 | -26.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-11 | 81784 | -1 | F | F | F | F | NULL | 25.00000 | -14.742 | -14.742 | -14.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-21 | 73345 | -1 | F | F | F | F | NULL | 25.00000 | -28.875 | -28.875 | -28.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_ARNKB-1 | 30154 | 1 | F | F | F | F | NULL | 15.00000 | -20.158 | -20.158 | -20.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | V__GHABI001 | 2706 | 1 | F | F | F | F | NULL | 15.00000 | -24.092 | -24.092 | -24.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | V__HHABI001 | 2387 | 1 | F | F | F | F | NULL | 15.00000 | -9.833 | -9.833 | -9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CARR-1 | 58683 | -2 | F | F | F | F | NULL | 9.00000 | -3.469 | -3.469 | -3.469 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SCCL-3 | 93435 | -1 | F | T | F | F | NULL | 0.60000 | -41.650 | -41.650 | -41.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SCCL-3 | 93436 | -1 | F | F | F | F | NULL | 0.60000 | -19.361 | -19.361 | -19.361 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SCCL-1 | 90952 | -1 | F | F | F | F | NULL | 0.55000 | -9.250 | -9.250 | -9.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SCCL-1 | 90951 | -1 | F | F | F | F | NULL | 0.55000 | -10.729 | -10.729 | -10.729 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SCCL-1 | 90950 | -1 | F | F | F | F | NULL | 0.55000 | -44.167 | -44.167 | -44.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SCCL-2 | 89326 | -1 | F | F | F | F | NULL | 0.50000 | -20.667 | -20.667 | -20.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SCCL-2 | 89327 | -1 | F | F | F | F | NULL | 0.50000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-1 | 173439 | -1 | F | F | F | F | NULL | 0.00000 | -26.833 | -26.833 | -26.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SHBA-2 | 157000 | -1 | F | T | F | F | NULL | 0.00000 | -61.417 | -61.417 | -61.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SHBA-2 | 156999 | -1 | F | T | F | F | NULL | 0.00000 | -75.075 | -75.075 | -75.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SHBA-1 | 173438 | -1 | F | F | F | F | NULL | 0.00000 | -34.167 | -34.167 | -34.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SHBA-1 | 173437 | -1 | F | F | F | F | NULL | 0.00000 | -17.083 | -17.083 | -17.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 6 | 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.