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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 | 94.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 94.00000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 221367 | 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 |
| 4 | T_SPLN-1 | 221368 | 1 | F | F | F | F | 0.00000 | 101.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 107.99000 | 35.000 | 35.000 | 35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-1 | 218570 | 1 | T | F | F | F | 0.00000 | 114.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-1 | 218571 | 1 | T | F | F | F | 0.00000 | 114.00000 | 2.000 | 2.000 | 2.000 | 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_EECL-1 | 160152 | -1 | F | F | F | F | NULL | 42.00000 | -26.433 | -26.433 | -26.433 | -26.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-2 | 139999 | -1 | F | F | F | F | NULL | 42.00000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 140000 | -1 | F | F | F | F | NULL | 42.00000 | -8.946 | -8.946 | -8.946 | -8.946 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-2 | 140001 | -1 | F | F | F | F | NULL | 42.00000 | -52.117 | -52.117 | -52.117 | -52.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-2 | 140002 | -1 | F | F | F | F | NULL | 42.00000 | -3.137 | -3.137 | -3.137 | -3.137 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 102566 | -1 | F | F | F | F | NULL | 37.30000 | -36.483 | -36.483 | -36.483 | -36.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 102567 | -1 | F | F | F | F | NULL | 37.30000 | -26.533 | -26.533 | -26.533 | -26.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 102568 | -1 | F | F | F | F | NULL | 37.30000 | -26.326 | -26.326 | -26.326 | -26.326 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 102569 | -1 | F | F | F | F | NULL | 37.30000 | -10.157 | -10.157 | -10.157 | -10.157 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-2 | 16810 | -1 | F | F | F | F | NULL | 37.00000 | -15.333 | -15.333 | -15.333 | -4.627 | -0.250 | 37.00000 | 0.9798392 | -0.245 | -9.06 |
| 11 | T_KEAD-2 | 16809 | -1 | F | F | F | F | NULL | 37.00000 | -46.000 | -46.000 | -46.000 | -13.881 | -0.750 | 37.00000 | 0.9798392 | -0.735 | -27.19 |
| 12 | 2__BBPGM001 | 2935 | -1 | T | F | F | F | NULL | 32.34000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_DOLLB-1 | 7816 | -1 | F | F | F | F | NULL | 29.00000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__CMRCY001 | 5936 | -1 | F | F | F | F | NULL | 28.56000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__ASTAT005 | 10360 | -1 | F | F | F | F | NULL | 25.25000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__ASTAT005 | 10361 | -1 | F | F | F | F | NULL | 25.25000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__GHABI001 | 23162 | -1 | F | F | F | F | NULL | 25.00000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__GHABI001 | 23163 | -1 | F | F | F | F | NULL | 25.00000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | V__GHABI001 | 23164 | -1 | F | F | F | F | NULL | 25.00000 | -5.717 | -5.717 | -5.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | V__GHABI001 | 23165 | -1 | F | F | F | F | NULL | 25.00000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_PILLB-1 | 6844 | -1 | F | F | F | F | NULL | 17.90000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_PILLB-1 | 6843 | -1 | F | F | F | F | NULL | 17.90000 | -0.058 | -0.058 | -0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__LANGE001 | 21759 | -1 | F | F | F | F | NULL | 14.00000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-43 | 20793 | -1 | F | F | F | F | NULL | 13.50000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PINFB-2 | 7442 | -1 | T | F | F | F | NULL | 13.50000 | -0.392 | -0.392 | -0.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PINFB-1 | 7342 | -1 | T | F | F | F | NULL | 13.50000 | -0.650 | -0.650 | -0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | V__JZENO001 | 9146 | -1 | T | F | F | F | NULL | 13.50000 | -0.308 | -0.308 | -0.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__PLOND001 | 6193 | -1 | T | F | F | F | NULL | 13.50000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__PLOND001 | 6192 | -1 | T | F | F | F | NULL | 13.50000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-43 | 20794 | -1 | F | F | F | F | NULL | 13.50000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_PILLB-1 | 6843 | -2 | F | F | F | F | NULL | 10.09000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SGRWO-6 | 7509 | -1 | F | T | F | F | NULL | -18.75000 | -72.917 | -72.917 | -72.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SGRWO-6 | 7510 | -1 | F | T | F | F | NULL | -18.75000 | -43.867 | -43.867 | -43.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SGRWO-1 | 5882 | -1 | F | T | F | F | NULL | -18.75000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SGRWO-1 | 5883 | -1 | F | T | F | F | NULL | -18.75000 | -20.533 | -20.533 | -20.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SGRWO-5 | 6486 | -1 | F | T | F | F | NULL | -18.75000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SGRWO-5 | 6487 | -1 | F | T | F | F | NULL | -18.75000 | -28.258 | -28.258 | -28.258 | 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.