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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_RATS-4 | 117561 | 1 | F | F | F | F | NULL | 239.00000 | 19.460 | 19.460 | 19.460 | 19.460 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-1 | 127300 | 1 | F | F | F | F | NULL | 239.00000 | 19.460 | 19.460 | 19.460 | 19.460 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 136153 | 1 | F | F | F | F | NULL | 243.00000 | 240.000 | 240.000 | 240.000 | 18.095 | 1.000 | 243.00000 | 1.0072694 | 1.007 | 244.77 |
| 4 | E_SHOS-1 | 117628 | 1 | F | F | F | F | NULL | 249.00000 | 0.012 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 192292 | 1 | F | F | F | F | NULL | 255.00000 | 11.400 | 11.400 | 11.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 192293 | 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 |
| 7 | T_SHBA-1 | 192294 | 1 | F | F | F | F | NULL | 255.00000 | 38.000 | 38.000 | 38.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 192295 | 1 | F | F | F | F | NULL | 255.00000 | 22.450 | 22.450 | 22.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 192296 | 1 | F | F | F | F | NULL | 255.00000 | 1.388 | 1.388 | 1.388 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 106609 | 1 | F | F | F | F | NULL | 255.00000 | 0.007 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 4 | NULL | NULL | F | F | F | F | NULL | 279.90000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2 | NULL | NULL | F | F | F | F | NULL | 279.90000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-1 | 179867 | 1 | F | F | F | F | NULL | 280.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-1 | 179868 | 1 | F | F | F | F | NULL | 280.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-1 | 179869 | 1 | F | F | F | F | NULL | 280.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-6 | 139302 | 1 | T | 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 | T_DINO-6 | 139303 | 1 | T | F | F | F | NULL | 282.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 3 | NULL | NULL | F | F | F | F | NULL | 285.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 1 | NULL | NULL | F | F | F | F | NULL | 285.00014 | 34.667 | 34.667 | 34.667 | 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_SHBA-1 | 192296 | 1 | F | F | F | F | NULL | 150.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 117628 | -1 | F | F | F | F | NULL | 125.00000 | -8.729 | -8.729 | -8.729 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 116044 | -1 | F | F | F | F | NULL | 125.00000 | -31.033 | -31.033 | -31.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 116045 | -1 | F | F | F | F | NULL | 125.00000 | -26.783 | -26.783 | -26.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 106609 | -1 | F | F | F | F | NULL | 125.00000 | -24.678 | -24.678 | -24.678 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 139933 | -1 | F | F | F | F | NULL | 124.50000 | -23.400 | -23.400 | -23.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 139934 | -1 | F | F | F | F | NULL | 124.50000 | -57.644 | -57.644 | -57.644 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_BDCHW-1 | 12062 | -1 | F | T | F | F | NULL | 54.27000 | -7.400 | -7.400 | -7.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_BDCHW-1 | 12063 | -1 | F | T | F | F | NULL | 54.27000 | -4.600 | -4.600 | -4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GLNDO-1 | 78348 | -1 | F | T | F | F | NULL | 0.00000 | -15.200 | -15.200 | -15.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GLNDO-1 | 78349 | -1 | F | T | F | F | NULL | 0.00000 | -26.292 | -26.292 | -26.292 | 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 | -6.650 | -6.650 | -6.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GORDW-2 | 1993 | -1 | F | T | F | F | NULL | -8.52000 | -12.350 | -12.350 | -12.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_BEATO-3 | 13716 | -1 | F | T | F | F | NULL | -56.58000 | -20.500 | -20.500 | -20.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_BEATO-3 | 13717 | -1 | F | T | F | F | NULL | -56.58000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_BEATO-1 | 21304 | -1 | F | T | F | F | NULL | -56.58000 | -39.333 | -39.333 | -39.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_BEATO-1 | 21305 | -1 | F | T | F | F | NULL | -56.58000 | -19.667 | -19.667 | -19.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_BEATO-4 | 13743 | -1 | F | T | F | F | NULL | -56.58000 | -27.833 | -27.833 | -27.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_BEATO-4 | 13744 | -1 | F | T | F | F | NULL | -56.58000 | -55.667 | -55.667 | -55.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_BEATO-2 | 13536 | -1 | F | T | F | F | NULL | -56.58000 | -20.833 | -20.833 | -20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BEATO-2 | 13537 | -1 | F | T | F | F | NULL | -56.58000 | -41.667 | -41.667 | -41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__PMARB001 | 21232 | -1 | F | T | F | F | NULL | -58.95000 | -11.800 | -11.800 | -11.800 | 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.