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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_SHBA-1 | 192289 | -1 | F | F | F | F | NULL | 200.00000 | 1.383 | 1.383 | 1.383 | 1.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 136150 | 1 | F | F | F | F | NULL | 243.00000 | 240.000 | 240.000 | 240.000 | 44.253 | 1.000 | 243.00000 | 1.0072694 | 1.007 | 244.77 |
| 3 | T_SEAB-1 | 116043 | -1 | F | F | F | F | NULL | 249.00000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-1 | 192292 | 1 | F | F | F | F | NULL | 255.00000 | 15.200 | 15.200 | 15.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 192291 | 1 | F | F | F | F | NULL | 255.00000 | 19.000 | 19.000 | 19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 192290 | 1 | F | F | F | F | NULL | 255.00000 | 57.000 | 57.000 | 57.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 192289 | 1 | F | F | F | F | NULL | 255.00000 | 33.777 | 33.777 | 33.777 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2 | NULL | NULL | F | F | F | F | NULL | 279.90000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 4 | NULL | NULL | F | F | F | F | NULL | 279.90000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-6 | 139302 | 1 | T | F | F | F | NULL | 282.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-6 | 139301 | 1 | F | F | F | F | NULL | 282.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-6 | 139300 | 1 | F | F | F | F | NULL | 282.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-6 | 139299 | 1 | F | F | F | F | NULL | 282.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-6 | 139298 | 1 | F | F | F | F | NULL | 282.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-6 | 139297 | 1 | F | F | F | F | NULL | 282.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-6 | 139296 | 1 | F | F | F | F | NULL | 282.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 1 | NULL | NULL | F | F | F | F | NULL | 285.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 3 | NULL | NULL | F | F | F | F | NULL | 285.00000 | 9.000 | 9.000 | 9.000 | 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_SEAB-1 | 116042 | -1 | F | F | F | F | NULL | 125.00000 | -16.425 | -16.425 | -16.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 116043 | -1 | F | F | F | F | NULL | 125.00000 | -16.156 | -16.156 | -16.156 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 139931 | -1 | F | F | F | F | NULL | 124.50000 | -26.550 | -26.550 | -26.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 139932 | -1 | F | F | F | F | NULL | 124.50000 | -17.667 | -17.667 | -17.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 139933 | -1 | F | F | F | F | NULL | 124.50000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 192288 | -1 | F | F | F | F | NULL | 124.00000 | -1.385 | -1.385 | -1.385 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_BDCHW-1 | 12062 | -1 | F | T | F | F | NULL | 54.27000 | -9.400 | -9.400 | -9.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_BDCHW-1 | 12061 | -1 | F | T | F | F | NULL | 54.27000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GLNDO-1 | 78346 | -1 | F | T | F | F | NULL | 0.00000 | -26.575 | -26.575 | -26.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GLNDO-1 | 78347 | -1 | F | T | F | F | NULL | 0.00000 | -7.150 | -7.150 | -7.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GLNDO-1 | 78348 | -1 | F | T | F | F | NULL | 0.00000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GORDW-2 | 1992 | -1 | F | T | F | F | NULL | -8.52000 | -10.450 | -10.450 | -10.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GORDW-2 | 1991 | -1 | F | T | F | F | NULL | -8.52000 | -8.550 | -8.550 | -8.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_BEATO-4 | 13742 | -1 | F | T | F | F | NULL | -56.58000 | -36.183 | -36.183 | -36.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_BEATO-4 | 13743 | -1 | F | T | F | F | NULL | -56.58000 | -47.317 | -47.317 | -47.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_BEATO-2 | 13535 | -1 | F | T | F | F | NULL | -56.58000 | -27.083 | -27.083 | -27.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_BEATO-2 | 13536 | -1 | F | T | F | F | NULL | -56.58000 | -35.417 | -35.417 | -35.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_BEATO-1 | 21304 | -1 | F | T | F | F | NULL | -56.58000 | -17.700 | -17.700 | -17.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_BEATO-1 | 21303 | -1 | F | T | F | F | NULL | -56.58000 | -41.300 | -41.300 | -41.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_BEATO-3 | 13716 | -1 | F | T | F | F | NULL | -56.58000 | -9.583 | -9.583 | -9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BEATO-3 | 13715 | -1 | F | T | F | F | NULL | -56.58000 | -36.667 | -36.667 | -36.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__PMARB001 | 21231 | -1 | F | T | F | F | NULL | -58.95000 | -0.641 | -0.641 | -0.641 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__PMARB001 | 21232 | -1 | F | T | F | F | NULL | -58.95000 | -28.859 | -28.859 | -28.859 | 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.