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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_PEMB-41 | 95838 | 1 | F | F | F | F | 0.00000 | 89.00000 | 13.326 | 13.326 | 13.326 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 178346 | 1 | F | F | F | F | 0.00000 | 94.75000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 178347 | 1 | F | F | F | F | 0.00000 | 94.75000 | 32.616 | 32.616 | 32.616 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 221363 | 1 | F | F | F | F | 0.00000 | 101.00000 | 167.500 | 167.500 | 167.500 | 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 | 178347 | 1 | F | F | F | F | NULL | 80.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_DOLLB-1 | 7814 | -1 | F | F | F | F | NULL | 48.08000 | -4.800 | -4.800 | -4.800 | -4.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__CMRCY001 | 5934 | -1 | T | F | F | F | NULL | 45.62000 | -0.183 | -0.183 | -0.183 | -0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PINFB-1 | 7341 | -1 | T | T | F | F | NULL | 44.10000 | -0.600 | -0.600 | -0.600 | -0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PINFB-2 | 7441 | -1 | T | T | F | F | NULL | 44.10000 | -0.535 | -0.535 | -0.535 | -0.535 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_NURSB-1 | 6059 | -1 | F | F | F | F | NULL | 44.10000 | -0.175 | -0.175 | -0.175 | -0.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__JSTAT002 | 11397 | -1 | T | F | F | F | NULL | 42.95000 | -0.617 | -0.617 | -0.617 | -0.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__MSTAT001 | 19060 | -1 | F | F | F | F | NULL | 42.22000 | -3.967 | -3.967 | -3.967 | -3.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__MSTAT001 | 19059 | -1 | T | F | F | F | NULL | 42.22000 | -0.644 | -0.644 | -0.644 | -0.644 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-2 | 139997 | -1 | F | F | F | F | NULL | 41.00000 | -29.250 | -29.250 | -29.250 | -29.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 160149 | -1 | F | F | F | F | NULL | 41.00000 | -16.100 | -16.100 | -16.100 | -16.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GLNDO-1 | 96206 | -1 | F | T | F | F | NULL | 39.51000 | -4.833 | -4.833 | -4.833 | -4.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 102559 | -1 | F | F | F | F | NULL | 38.10000 | -17.118 | -17.118 | -17.118 | -17.118 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 102558 | -1 | F | F | F | F | NULL | 38.10000 | -19.304 | -19.304 | -19.304 | -19.304 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-2 | 102557 | -1 | F | F | F | F | NULL | 38.10000 | -9.782 | -9.782 | -9.782 | -9.782 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-2 | 102556 | -1 | F | F | F | F | NULL | 38.10000 | -12.308 | -12.308 | -12.308 | -12.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-2 | 102555 | -1 | F | F | F | F | NULL | 38.10000 | -0.050 | -0.050 | -0.050 | -0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-2 | 102553 | -1 | F | T | F | F | NULL | 38.10000 | -5.035 | -5.035 | -5.035 | -5.035 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KEAD-2 | 16803 | -1 | F | F | F | F | NULL | 37.00000 | -3.800 | -3.800 | -3.800 | -3.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KEAD-2 | 16802 | -1 | F | F | F | F | NULL | 37.00000 | -40.883 | -40.883 | -40.883 | -40.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-2 | 16801 | -1 | F | F | F | F | NULL | 37.00000 | -37.189 | -37.189 | -37.189 | -37.189 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEAD-2 | 16800 | -1 | F | F | F | F | NULL | 37.00000 | -27.090 | -27.090 | -27.090 | -27.090 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_KEAD-2 | 16799 | -1 | F | F | F | F | NULL | 37.00000 | -0.975 | -0.975 | -0.975 | -0.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_PILLB-1 | 6840 | -1 | F | F | F | F | NULL | 28.00000 | -3.308 | -3.308 | -3.308 | -0.724 | -0.127 | 28.00000 | 0.9798392 | -0.124 | -3.48 |
| 25 | E_PILLB-1 | 6841 | -1 | F | F | F | F | NULL | 28.00000 | -6.417 | -6.417 | -6.417 | -1.405 | -0.246 | 28.00000 | 0.9798392 | -0.241 | -6.75 |
| 26 | E_BROAB-1 | 3902 | -1 | T | F | F | F | NULL | 28.00000 | -0.550 | -0.550 | -0.550 | -0.120 | -0.021 | 28.00000 | 0.9927178 | -0.021 | -0.59 |
| 27 | E_CLAYB-1 | 3731 | -1 | F | F | F | F | NULL | 28.00000 | -5.850 | -5.850 | -5.850 | -1.281 | -0.224 | 28.00000 | 0.9891662 | -0.222 | -6.22 |
| 28 | E_CLAYB-2 | 3528 | -1 | T | F | F | F | NULL | 28.00000 | -1.025 | -1.025 | -1.025 | -0.224 | -0.039 | 28.00000 | 0.9891662 | -0.039 | -1.09 |
| 29 | E_ILMEB-1 | 3339 | -1 | F | F | F | F | NULL | 28.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_JAMBB-1 | 2424 | -1 | T | T | F | F | NULL | 28.00000 | -2.200 | -2.200 | -2.200 | -0.482 | -0.084 | 28.00000 | 0.9585533 | -0.081 | -2.27 |
| 31 | E_JAMBB-1 | 2425 | -1 | F | F | F | F | NULL | 28.00000 | -5.317 | -5.317 | -5.317 | -1.164 | -0.204 | 28.00000 | 0.9585533 | -0.196 | -5.47 |
| 32 | E_JAMBB-2 | 790 | -1 | T | T | F | F | NULL | 28.00000 | -1.400 | -1.400 | -1.400 | -0.307 | -0.054 | 28.00000 | 0.9585533 | -0.051 | -1.44 |
| 33 | 2__HANGE003 | 5464 | -1 | T | F | F | F | NULL | 27.00000 | -3.433 | -3.433 | -3.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__HANGE004 | 11184 | -1 | T | F | F | F | NULL | 27.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__MFLEX002 | 18602 | -1 | T | F | F | F | NULL | 26.10000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SGRWO-6 | 7505 | -1 | F | T | F | F | NULL | -18.75000 | -30.308 | -30.308 | -30.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SGRWO-6 | 7506 | -1 | F | T | F | F | NULL | -18.75000 | -33.150 | -33.150 | -33.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SGRWO-1 | 5878 | -1 | F | T | F | F | NULL | -18.75000 | -78.000 | -78.000 | -78.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SGRWO-1 | 5879 | -1 | F | T | F | F | NULL | -18.75000 | -21.825 | -21.825 | -21.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SGRWO-5 | 6483 | -1 | F | T | F | F | NULL | -18.75000 | -17.775 | -17.775 | -17.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SGRWO-5 | 6484 | -1 | F | T | F | F | NULL | -18.75000 | -20.692 | -20.692 | -20.692 | 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.