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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 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 93.99963 | 10.906 | 10.906 | 10.906 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 93.99983 | 12.083 | 12.083 | 12.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 196009 | 1 | F | F | F | F | 0.00000 | 94.69000 | 7.798 | 7.798 | 7.798 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 196010 | 1 | F | F | F | F | 0.00000 | 94.69000 | 7.752 | 7.752 | 7.752 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 221365 | 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 |
| 6 | T_SPLN-1 | 221368 | 1 | F | F | F | F | 0.00000 | 101.00000 | 30.875 | 30.875 | 30.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-1 | 120251 | 1 | F | F | F | F | 0.00000 | 118.00000 | 1.250 | 1.250 | 1.250 | 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 | V__GHABI001 | 23161 | -1 | T | F | F | F | NULL | 45.00000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 23160 | -1 | T | F | F | F | NULL | 45.00000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 118025 | -1 | F | F | F | F | NULL | 44.00000 | -0.818 | -0.818 | -0.818 | -0.818 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 118025 | -2 | F | F | F | F | NULL | 44.00000 | -0.557 | -0.557 | -0.557 | -0.557 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COWB-1 | 13643 | -1 | T | F | F | F | NULL | 43.00000 | -0.700 | -0.700 | -0.700 | -0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-43 | 20792 | -1 | T | F | F | F | NULL | 41.10000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-2 | 139999 | -1 | F | F | F | F | NULL | 41.00000 | -3.161 | -3.161 | -3.161 | -3.161 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-2 | 139998 | -1 | F | F | F | F | NULL | 41.00000 | -87.936 | -87.936 | -87.936 | -87.936 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_EECL-1 | 160149 | -1 | F | F | F | F | NULL | 41.00000 | -0.438 | -0.438 | -0.438 | -0.438 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-2 | 139997 | -1 | F | F | F | F | NULL | 41.00000 | -16.034 | -16.034 | -16.034 | -16.034 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 160151 | -1 | F | F | F | F | NULL | 41.00000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_EECL-1 | 160150 | -1 | F | F | F | F | NULL | 41.00000 | -29.900 | -29.900 | -29.900 | -29.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 102560 | -1 | F | F | F | F | NULL | 38.10000 | -0.829 | -0.829 | -0.829 | -0.829 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 102561 | -1 | F | F | F | F | NULL | 38.10000 | -4.353 | -4.353 | -4.353 | -4.353 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-2 | 102562 | -1 | F | F | F | F | NULL | 38.10000 | -12.318 | -12.318 | -12.318 | -12.318 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-2 | 102563 | -1 | F | F | F | F | NULL | 38.10000 | -22.500 | -22.500 | -22.500 | -22.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-2 | 102564 | -1 | F | F | F | F | NULL | 38.10000 | -21.667 | -21.667 | -21.667 | -21.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-2 | 102565 | -1 | F | T | F | F | NULL | 38.10000 | -16.500 | -16.500 | -16.500 | -16.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KEAD-2 | 16808 | -1 | F | F | F | F | NULL | 37.00000 | -99.667 | -99.667 | -99.667 | -99.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KEAD-2 | 16807 | -1 | F | F | F | F | NULL | 37.00000 | -96.333 | -96.333 | -96.333 | -96.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-2 | 16806 | -1 | F | F | F | F | NULL | 37.00000 | -25.413 | -25.413 | -25.413 | -25.413 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEAD-2 | 16804 | -1 | F | F | F | F | NULL | 37.00000 | -8.588 | -8.588 | -8.588 | -8.588 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__CMRCY001 | 5935 | -1 | F | F | F | F | NULL | 27.01000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__MSTAT001 | 19061 | -1 | F | F | F | F | NULL | 25.50000 | -0.042 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__JSTAT002 | 11398 | -1 | F | F | F | F | NULL | 25.50000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_BROAB-1 | 3905 | -1 | F | F | F | F | NULL | 13.40000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_PILLB-1 | 6842 | -1 | F | F | F | F | NULL | 13.40000 | -0.142 | -0.142 | -0.142 | -0.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_JAMBB-2 | 791 | -1 | F | F | F | F | NULL | 13.34000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_JAMBB-1 | 2427 | -1 | F | F | F | F | NULL | 13.34000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_BURWB-1 | 12097 | -1 | F | F | F | F | NULL | 12.69000 | -0.408 | -0.408 | -0.408 | -0.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SGRWO-6 | 7508 | -1 | F | T | F | T | NULL | -18.75000 | -69.667 | -69.667 | -69.667 | -6.374 | -0.225 | 5.00000 | 0.9585533 | -0.215 | -1.08 |
| 32 | T_SGRWO-1 | 5880 | -1 | F | T | F | T | NULL | -18.75000 | -57.250 | -57.250 | -57.250 | -5.238 | -0.185 | 5.00000 | 0.9585533 | -0.177 | -0.88 |
| 33 | T_SGRWO-1 | 5881 | -1 | F | T | F | T | NULL | -18.75000 | -17.558 | -17.558 | -17.558 | -1.607 | -0.057 | 5.00000 | 0.9585533 | -0.054 | -0.27 |
| 34 | T_SGRWO-5 | 6485 | -1 | F | T | F | T | NULL | -18.75000 | -29.200 | -29.200 | -29.200 | -2.672 | -0.094 | 5.00000 | 0.9585533 | -0.090 | -0.45 |
| 35 | T_SGRWO-5 | 6486 | -1 | F | T | F | T | NULL | -18.75000 | -4.767 | -4.767 | -4.767 | -0.436 | -0.015 | 5.00000 | 0.9585533 | -0.015 | -0.07 |
| 36 | T_SGRWO-6 | 7507 | -1 | F | T | F | T | NULL | -18.75000 | -83.708 | -83.708 | -83.708 | -7.659 | -0.270 | 5.00000 | 0.9585533 | -0.259 | -1.29 |
| 37 | T_HUMR-1 | 196006 | -1 | F | F | F | F | NULL | 5.00000 | -0.138 | -0.138 | -0.138 | -0.138 | -0.005 | 5.00000 | 0.9798392 | -0.005 | -0.02 |
| 38 | T_HUMR-1 | 196007 | -1 | F | F | F | F | NULL | 5.00000 | -4.263 | -4.263 | -4.263 | -4.263 | -0.150 | 5.00000 | 0.9798392 | -0.147 | -0.74 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.