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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 | 2 | 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_FOYE-1 | 179920 | 1 | F | F | F | F | NULL | 105.00000 | 12.600 | 12.600 | 12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-1 | 179921 | 1 | F | F | F | F | NULL | 105.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-1 | 179922 | 1 | F | F | F | F | NULL | 105.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-1 | 179923 | 1 | F | F | F | F | NULL | 105.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-1 | 120444 | 1 | F | F | F | F | NULL | 116.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-1 | 120445 | 1 | F | F | F | F | NULL | 116.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-1 | 120446 | 1 | F | F | F | F | NULL | 116.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-1 | 120447 | 1 | F | F | F | F | NULL | 116.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-3 | 123764 | 1 | T | F | F | F | NULL | 123.00000 | 14.050 | 14.050 | 14.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 1 | 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 |
| 12 | T_PEMB-41 | 96057 | 1 | F | T | F | F | NULL | 140.00000 | 80.377 | 80.377 | 80.377 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-2 | 123027 | 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 |
| 14 | T_SEAB-2 | 123028 | 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 |
| 15 | T_DIDCB5 | 144963 | 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 |
| 16 | T_DIDCB5 | 144964 | 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 |
| 17 | T_PEMB-51 | 98372 | 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 |
| 18 | T_LAGA-1 | 150022 | 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 |
| 19 | T_LAGA-1 | 150023 | 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 | 178607 | -1 | F | F | F | F | NULL | 53.53000 | -2.165 | -2.165 | -2.165 | -0.404 | -0.014 | 53.53000 | 1.0002506 | -0.014 | -0.73 |
| 2 | T_MRWD-1 | 178606 | -1 | F | F | F | F | NULL | 53.53000 | -30.058 | -30.058 | -30.058 | -5.602 | -0.188 | 53.53000 | 1.0002506 | -0.188 | -10.08 |
| 3 | T_MRWD-1 | 178605 | -1 | F | F | F | F | NULL | 53.53000 | -49.733 | -49.733 | -49.733 | -9.269 | -0.311 | 53.53000 | 1.0002506 | -0.312 | -16.68 |
| 4 | T_MRWD-1 | 178604 | -1 | F | F | F | F | NULL | 53.53000 | -48.777 | -48.777 | -48.777 | -9.091 | -0.306 | 53.53000 | 1.0002506 | -0.306 | -16.36 |
| 5 | T_MRWD-1 | 178603 | -1 | F | F | F | F | NULL | 53.53000 | -28.931 | -28.931 | -28.931 | -5.392 | -0.181 | 53.53000 | 1.0002506 | -0.181 | -9.70 |
| 6 | T_SCCL-2 | 118235 | -1 | F | F | F | F | NULL | 51.00000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-2 | 118236 | -1 | F | F | F | F | NULL | 51.00000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 118237 | -1 | F | F | F | F | NULL | 51.00000 | -13.222 | -13.222 | -13.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 221541 | -1 | F | F | F | F | NULL | 50.00000 | -19.200 | -19.200 | -19.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 221542 | -1 | F | F | F | F | NULL | 50.00000 | -28.933 | -28.933 | -28.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 221543 | -1 | F | F | F | F | NULL | 50.00000 | -63.467 | -63.467 | -63.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 221544 | -1 | F | F | F | F | NULL | 50.00000 | -51.067 | -51.067 | -51.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SPLN-1 | 221545 | -1 | F | F | F | F | NULL | 50.00000 | -44.800 | -44.800 | -44.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SPLN-1 | 221546 | -1 | F | F | F | F | NULL | 50.00000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-2 | 17153 | -1 | F | F | F | F | NULL | 50.00000 | -0.234 | -0.234 | -0.234 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-2 | 17154 | -1 | F | F | F | F | NULL | 50.00000 | -23.175 | -23.175 | -23.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_KEAD-2 | 17155 | -1 | F | F | F | F | NULL | 50.00000 | -51.266 | -51.266 | -51.266 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KEAD-2 | 17156 | -1 | F | F | F | F | NULL | 50.00000 | -51.500 | -51.500 | -51.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KEAD-2 | 17157 | -1 | F | F | F | F | NULL | 50.00000 | -0.964 | -0.964 | -0.964 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 196232 | -1 | F | F | F | F | NULL | 11.11000 | -5.400 | -5.400 | -5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 196231 | -1 | F | F | F | F | NULL | 11.11000 | -18.633 | -18.633 | -18.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HUMR-1 | 196230 | -1 | F | F | F | F | NULL | 11.11000 | -31.275 | -31.275 | -31.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_HUMR-1 | 196229 | -1 | F | F | F | F | NULL | 11.11000 | -20.025 | -20.025 | -20.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_HUMR-1 | 196228 | -1 | F | F | F | F | NULL | 11.11000 | -3.217 | -3.217 | -3.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 142903 | -2 | F | F | F | F | NULL | 11.10000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 142902 | -1 | F | F | F | F | NULL | 11.10000 | -2.678 | -2.678 | -2.678 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 142902 | -2 | F | F | F | F | NULL | 11.10000 | -7.822 | -7.822 | -7.822 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 142901 | -1 | F | F | F | F | NULL | 11.10000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 142901 | -2 | F | F | F | F | NULL | 11.10000 | -29.383 | -29.383 | -29.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 142900 | -1 | F | F | F | F | NULL | 11.10000 | -6.072 | -6.072 | -6.072 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_SHOS-1 | 142900 | -2 | F | F | F | F | NULL | 11.10000 | -7.128 | -7.128 | -7.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DRAXX-4 | 184754 | -1 | F | F | F | F | NULL | 11.10000 | -7.600 | -7.600 | -7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DRAXX-4 | 184753 | -1 | F | F | F | F | NULL | 11.10000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DRAXX-3 | 184351 | -1 | F | F | F | F | NULL | 11.05000 | -4.750 | -4.750 | -4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-41 | 96057 | -1 | F | T | F | F | NULL | 10.00000 | -0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SGRWO-6 | 7660 | -1 | F | T | F | F | NULL | -21.99000 | -3.240 | -3.240 | -3.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SGRWO-6 | 7661 | -1 | F | T | F | F | NULL | -21.99000 | -104.718 | -104.718 | -104.718 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SGRWO-1 | 6047 | -1 | F | T | F | F | NULL | -21.99000 | -30.600 | -30.600 | -30.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SGRWO-1 | 6048 | -1 | F | T | F | F | NULL | -21.99000 | -3.367 | -3.367 | -3.367 | 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.