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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_SGRWO-1 | 6049 | -1 | F | T | F | F | 0.00000 | 0.00000 | 0.009 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 104.00012 | 16.667 | 16.667 | 16.667 | 16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 105.00031 | 16.333 | 16.333 | 16.333 | 16.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 105.00035 | 14.167 | 14.167 | 14.167 | 14.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 106.49995 | 9.917 | 9.917 | 9.917 | 9.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-2 | 165766 | 1 | T | F | F | F | 0.00000 | 112.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB5 | 144965 | 1 | F | T | F | T | 0.00000 | 145.00000 | 52.333 | 52.333 | 52.333 | 23.610 | 0.117 | 115.00000 | 1.0002506 | 0.117 | 13.50 |
| 8 | T_DIDCB5 | 144966 | 1 | F | T | F | T | 0.00000 | 145.00000 | 47.667 | 47.667 | 47.667 | 21.505 | 0.107 | 115.00000 | 1.0002506 | 0.107 | 12.29 |
| 9 | T_SEAB-2 | 123029 | 1 | F | T | F | T | 0.00000 | 142.00000 | 77.750 | 77.750 | 77.750 | 35.077 | 0.174 | 115.00000 | 0.9995824 | 0.174 | 20.04 |
| 10 | T_SEAB-2 | 123030 | 1 | F | T | F | T | 0.00000 | 142.00000 | 42.250 | 42.250 | 42.250 | 19.061 | 0.095 | 115.00000 | 0.9995824 | 0.095 | 10.89 |
| 11 | T_CRUA-4 | 120228 | 1 | T | F | F | F | 0.00000 | 115.00000 | 9.167 | 9.167 | 9.167 | 9.167 | 0.046 | 115.00000 | 0.9985914 | 0.045 | 5.23 |
| 12 | T_FOYE-2 | 171036 | 1 | F | F | F | F | 0.00000 | 115.00000 | 13.850 | 13.850 | 13.850 | 13.850 | 0.069 | 115.00000 | 0.9585533 | 0.066 | 7.59 |
| 13 | T_LAGA-1 | 150024 | 1 | F | T | F | T | 0.00000 | 163.35000 | 71.667 | 71.667 | 71.667 | 32.332 | 0.161 | 115.00000 | 0.9995824 | 0.161 | 18.47 |
| 14 | T_LAGA-1 | 150025 | 1 | F | T | F | T | 0.00000 | 163.35000 | 28.333 | 28.333 | 28.333 | 12.783 | 0.064 | 115.00000 | 0.9995824 | 0.064 | 7.30 |
| 15 | T_PEMB-51 | 98374 | 1 | F | T | F | T | 0.00000 | 145.00000 | 74.955 | 74.955 | 74.955 | 33.816 | 0.168 | 115.00000 | 0.9935456 | 0.167 | 19.20 |
| 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_WBURB-2 | 145626 | -1 | F | F | F | F | NULL | 53.55000 | -0.850 | -0.850 | -0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 145625 | -1 | F | F | F | F | NULL | 53.55000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 145624 | -1 | F | F | F | F | NULL | 53.55000 | -11.206 | -11.206 | -11.206 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 145623 | -1 | F | F | F | F | NULL | 53.55000 | -7.750 | -7.750 | -7.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 145622 | -1 | F | F | F | F | NULL | 53.55000 | -19.191 | -19.191 | -19.191 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 145621 | -1 | F | F | F | F | NULL | 53.55000 | -0.184 | -0.184 | -0.184 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 178608 | -1 | F | F | F | F | NULL | 53.53000 | -5.994 | -5.994 | -5.994 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-31 | 95927 | -1 | F | F | F | F | NULL | 53.50000 | -2.080 | -2.080 | -2.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 119340 | -1 | F | F | F | F | NULL | 52.00000 | -1.080 | -1.080 | -1.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-2 | 118238 | -1 | F | F | F | F | NULL | 51.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-2 | 118239 | -1 | F | F | F | F | NULL | 51.00000 | -1.188 | -1.188 | -1.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 196233 | -1 | F | F | F | F | NULL | 50.01000 | -0.058 | -0.058 | -0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HUMR-1 | 196234 | -1 | F | F | F | F | NULL | 50.01000 | -0.766 | -0.766 | -0.766 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-2 | 17158 | -1 | F | F | F | F | NULL | 50.00000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-6 | 131879 | -1 | F | F | F | F | NULL | 50.00000 | -15.285 | -15.285 | -15.285 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-6 | 131878 | -1 | F | F | F | F | NULL | 50.00000 | -2.465 | -2.465 | -2.465 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SPLN-1 | 221547 | -1 | F | F | F | F | NULL | 50.00000 | -11.467 | -11.467 | -11.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SPLN-1 | 221546 | -1 | F | F | F | F | NULL | 50.00000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 142904 | -1 | F | F | F | F | NULL | 50.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-2 | 140221 | -1 | F | F | F | F | NULL | 50.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-51 | 98374 | -1 | F | T | F | F | NULL | 10.00000 | -0.080 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SGRWO-6 | 7662 | -1 | F | T | F | F | NULL | -21.99000 | -3.045 | -3.045 | -3.045 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SGRWO-6 | 7663 | -1 | F | T | F | F | NULL | -21.99000 | -98.388 | -98.388 | -98.388 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SGRWO-1 | 6048 | -1 | F | T | F | F | NULL | -21.99000 | -13.533 | -13.533 | -13.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SGRWO-1 | 6049 | -1 | F | T | F | F | NULL | -21.99000 | -7.100 | -7.100 | -7.100 | 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.