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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 | T | F | F | NULL | 92.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DINO-3 | 123762 | 1 | T | F | F | F | NULL | 95.00000 | 21.158 | 21.158 | 21.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DINO-3 | 123763 | 1 | T | F | F | F | NULL | 95.00000 | 9.400 | 9.400 | 9.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-2 | 165765 | 1 | F | F | F | F | NULL | 112.00000 | 20.267 | 20.267 | 20.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-4 | 120226 | 1 | T | F | F | F | NULL | 115.00000 | 2.825 | 2.825 | 2.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-1 | 120441 | 1 | T | F | F | F | NULL | 123.00000 | 8.833 | 8.833 | 8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | T | F | F | NULL | 125.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-41 | 96055 | 1 | F | T | F | F | NULL | 140.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-2 | 123025 | 1 | F | T | F | F | NULL | 142.00000 | 77.750 | 77.750 | 77.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 123026 | 1 | F | T | F | F | NULL | 142.00000 | 42.250 | 42.250 | 42.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB5 | 144961 | 1 | F | T | F | F | NULL | 145.00000 | 52.333 | 52.333 | 52.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB5 | 144962 | 1 | F | T | F | F | NULL | 145.00000 | 47.667 | 47.667 | 47.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-51 | 98370 | 1 | F | T | F | F | NULL | 145.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 150020 | 1 | F | T | F | F | NULL | 175.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 150021 | 1 | F | T | F | F | NULL | 175.00000 | 28.333 | 28.333 | 28.333 | 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 | 178597 | -1 | F | F | F | F | NULL | 53.53000 | -28.854 | -28.854 | -28.854 | -5.712 | -0.148 | 53.53000 | 1.0002506 | -0.148 | -7.91 |
| 2 | T_MRWD-1 | 178598 | -1 | F | F | F | F | NULL | 53.53000 | -61.046 | -61.046 | -61.046 | -12.086 | -0.313 | 53.53000 | 1.0002506 | -0.313 | -16.74 |
| 3 | T_MRWD-1 | 178599 | -1 | F | F | F | F | NULL | 53.53000 | -55.808 | -55.808 | -55.808 | -11.049 | -0.286 | 53.53000 | 1.0002506 | -0.286 | -15.31 |
| 4 | T_MRWD-1 | 178600 | -1 | F | F | F | F | NULL | 53.53000 | -38.148 | -38.148 | -38.148 | -7.552 | -0.195 | 53.53000 | 1.0002506 | -0.195 | -10.46 |
| 5 | T_MRWD-1 | 178601 | -1 | F | F | F | F | NULL | 53.53000 | -11.368 | -11.368 | -11.368 | -2.251 | -0.058 | 53.53000 | 1.0002506 | -0.058 | -3.12 |
| 6 | T_STAY-2 | 119339 | -1 | F | F | F | F | NULL | 52.00000 | -24.592 | -24.592 | -24.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-2 | 118234 | -1 | F | F | F | F | NULL | 51.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 118233 | -1 | F | F | F | F | NULL | 51.00000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEAD-2 | 17145 | -1 | F | F | F | F | NULL | 50.00000 | -0.963 | -0.963 | -0.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-2 | 17146 | -1 | F | F | F | F | NULL | 50.00000 | -18.528 | -18.528 | -18.528 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-2 | 17147 | -1 | F | F | F | F | NULL | 50.00000 | -34.650 | -34.650 | -34.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-2 | 17148 | -1 | F | F | F | F | NULL | 50.00000 | -62.734 | -62.734 | -62.734 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEAD-2 | 17149 | -1 | F | F | F | F | NULL | 50.00000 | -48.020 | -48.020 | -48.020 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-2 | 17150 | -1 | F | F | F | F | NULL | 50.00000 | -24.039 | -24.039 | -24.039 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-2 | 17151 | -1 | F | F | F | F | NULL | 50.00000 | -8.966 | -8.966 | -8.966 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__MSTAT001 | 19187 | -1 | F | F | F | F | NULL | 46.24000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_BURWB-1 | 12221 | -1 | F | F | F | F | NULL | 45.36000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__BBPGM001 | 3107 | -1 | F | F | F | F | NULL | 45.33000 | -0.233 | -0.233 | -0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GLNDO-1 | 96395 | -1 | F | F | F | F | NULL | 45.00000 | -43.017 | -43.017 | -43.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_CLAYB-1 | 3949 | -1 | F | F | F | F | NULL | 44.00000 | -0.700 | -0.700 | -0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__PLOND001 | 6422 | -1 | F | F | F | F | NULL | 43.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEMB-1 | 13577 | -1 | F | F | F | F | NULL | 43.00000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_NURSB-1 | 6259 | -1 | F | F | F | F | NULL | 43.00000 | -5.483 | -5.483 | -5.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GLOND001 | 22901 | -1 | F | F | F | F | NULL | 43.00000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__JSTAT002 | 11537 | -1 | F | F | F | F | NULL | 42.77000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-4 | 120225 | -2 | F | F | F | F | NULL | 40.10000 | -1.096 | -1.096 | -1.096 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-4 | 120225 | -1 | F | F | F | F | NULL | 40.10000 | -9.263 | -9.263 | -9.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-2 | 165764 | -2 | F | F | F | F | NULL | 40.05000 | -0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-2 | 165764 | -1 | F | F | F | F | NULL | 40.05000 | -1.063 | -1.063 | -1.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-4 | 184749 | -1 | F | F | F | F | NULL | 11.10000 | -7.875 | -7.875 | -7.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-4 | 184750 | -1 | F | F | F | F | NULL | 11.10000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DRAXX-4 | 184751 | -1 | F | F | F | F | NULL | 11.10000 | -18.375 | -18.375 | -18.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_SHOS-1 | 142894 | -2 | F | F | F | F | NULL | 11.10000 | -2.935 | -2.935 | -2.935 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_SHOS-1 | 142894 | -1 | F | F | F | F | NULL | 11.10000 | -4.297 | -4.297 | -4.297 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_SHOS-1 | 142895 | -2 | F | F | F | F | NULL | 11.10000 | -19.167 | -19.167 | -19.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_SHOS-1 | 142895 | -1 | F | F | F | F | NULL | 11.10000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_SHOS-1 | 142896 | -2 | F | F | F | F | NULL | 11.10000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_SHOS-1 | 142896 | -1 | F | F | F | F | NULL | 11.10000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_SHOS-1 | 142897 | -2 | F | F | F | F | NULL | 11.10000 | -3.285 | -3.285 | -3.285 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_SHOS-1 | 142898 | -2 | F | F | F | F | NULL | 11.10000 | -13.444 | -13.444 | -13.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_SHOS-1 | 142897 | -1 | F | F | F | F | NULL | 11.10000 | -1.536 | -1.536 | -1.536 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DRAXX-3 | 184349 | -1 | F | F | F | F | NULL | 11.05000 | -14.458 | -14.458 | -14.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DRAXX-3 | 184348 | -1 | F | F | F | F | NULL | 11.05000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DRAXX-3 | 184347 | -1 | F | F | F | F | NULL | 11.05000 | -11.625 | -11.625 | -11.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DRAXX-2 | 179374 | -1 | F | F | F | F | NULL | 11.05000 | -8.625 | -8.625 | -8.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_EECL-1 | 160316 | -1 | F | F | F | F | NULL | 11.00000 | -18.556 | -18.556 | -18.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CDCL-1 | 157466 | -1 | F | F | F | F | NULL | 11.00000 | -18.750 | -18.750 | -18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_MRWD-1 | 178601 | -2 | F | F | F | F | NULL | 0.00000 | -0.336 | -0.336 | -0.336 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SGRWO-6 | 7658 | -1 | F | T | F | F | NULL | -21.99000 | -3.345 | -3.345 | -3.345 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SGRWO-6 | 7659 | -1 | F | T | F | F | NULL | -21.99000 | -107.780 | -107.780 | -107.780 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SGRWO-6 | 7660 | -1 | F | T | F | F | NULL | -21.99000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_SGRWO-1 | 6043 | -1 | F | T | F | F | NULL | -21.99000 | -3.325 | -3.325 | -3.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_SGRWO-1 | 6044 | -1 | F | T | F | F | NULL | -21.99000 | -53.200 | -53.200 | -53.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_SGRWO-1 | 6045 | -1 | F | T | F | F | NULL | -21.99000 | -4.433 | -4.433 | -4.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_SGRWO-1 | 6046 | -1 | F | T | F | F | NULL | -21.99000 | -2.533 | -2.533 | -2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_SGRWO-5 | 6585 | -1 | F | T | F | F | NULL | -21.99000 | -3.633 | -3.633 | -3.633 | 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.