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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_DIDCB5 | 144959 | 1 | F | T | F | T | NULL | 145.00000 | 52.333 | 52.333 | 52.333 | 0.409 | 0.069 | 63.60000 | 1.0002506 | 0.069 | 4.40 |
| 2 | T_DIDCB5 | 144960 | 1 | F | T | F | T | NULL | 145.00000 | 47.667 | 47.667 | 47.667 | 0.373 | 0.063 | 63.60000 | 1.0002506 | 0.063 | 4.01 |
| 3 | T_SEAB-2 | 123023 | 1 | F | T | F | T | NULL | 142.00000 | 77.750 | 77.750 | 77.750 | 0.608 | 0.103 | 63.60000 | 0.9995824 | 0.103 | 6.53 |
| 4 | T_SEAB-2 | 123024 | 1 | F | T | F | T | NULL | 142.00000 | 42.250 | 42.250 | 42.250 | 0.331 | 0.056 | 63.60000 | 0.9995824 | 0.056 | 3.55 |
| 5 | T_LAGA-1 | 150018 | 1 | F | T | F | T | NULL | 175.00000 | 100.000 | 100.000 | 100.000 | 0.782 | 0.132 | 63.60000 | 0.9995824 | 0.132 | 8.40 |
| 6 | T_PEMB-41 | 96053 | 1 | F | T | F | T | NULL | 140.00000 | 115.000 | 115.000 | 115.000 | 0.900 | 0.152 | 63.60000 | 0.9935456 | 0.151 | 9.60 |
| 7 | T_PEMB-51 | 98368 | 1 | F | T | F | T | NULL | 145.00000 | 109.500 | 109.500 | 109.500 | 0.857 | 0.145 | 63.60000 | 0.9935456 | 0.144 | 9.14 |
| 8 | 1 | NULL | NULL | F | T | F | T | NULL | 92.00000 | 115.000 | 115.000 | 115.000 | 0.900 | 0.152 | 63.60000 | 1.0000000 | 0.152 | 9.66 |
| 9 | 2 | NULL | NULL | F | T | F | T | NULL | 125.00000 | 97.500 | 97.500 | 97.500 | 0.763 | 0.129 | 63.60000 | 1.0000000 | 0.129 | 8.19 |
| 10 | T_HUMR-1 | 196226 | -1 | F | F | F | F | NULL | 86.00000 | 0.000 | 0.000 | 0.000 | 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_MRWD-1 | 178593 | -1 | F | F | F | F | NULL | 53.53000 | -41.714 | -41.714 | -41.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 178592 | -1 | F | F | F | F | NULL | 53.53000 | -3.903 | -3.903 | -3.903 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 178594 | -1 | F | F | F | F | NULL | 53.53000 | -64.400 | -64.400 | -64.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 178595 | -1 | F | F | F | F | NULL | 53.53000 | -48.788 | -48.788 | -48.788 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 178596 | -1 | F | F | F | F | NULL | 53.53000 | -15.529 | -15.529 | -15.529 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-2 | 118228 | -1 | F | F | F | F | NULL | 51.00000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-2 | 118229 | -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 |
| 8 | T_SCCL-2 | 118230 | -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 |
| 9 | T_KEAD-2 | 17137 | -1 | F | F | F | F | NULL | 50.00000 | -0.242 | -0.242 | -0.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-2 | 17138 | -1 | F | F | F | F | NULL | 50.00000 | -1.933 | -1.933 | -1.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-2 | 17139 | -1 | F | F | F | F | NULL | 50.00000 | -30.575 | -30.575 | -30.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-2 | 17140 | -1 | F | F | F | F | NULL | 50.00000 | -48.700 | -48.700 | -48.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEAD-2 | 17141 | -1 | F | F | F | F | NULL | 50.00000 | -72.800 | -72.800 | -72.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-2 | 17142 | -1 | F | F | F | F | NULL | 50.00000 | -37.746 | -37.746 | -37.746 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-2 | 17143 | -1 | F | F | F | F | NULL | 50.00000 | -22.764 | -22.764 | -22.764 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-2 | 17144 | -1 | F | F | F | F | NULL | 50.00000 | -0.241 | -0.241 | -0.241 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GLNDO-1 | 96393 | -1 | F | F | F | F | NULL | 45.00000 | -43.142 | -43.142 | -43.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FINL-1 | 70020 | -1 | F | F | F | F | NULL | 44.79000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FINL-1 | 70019 | -1 | F | F | F | F | NULL | 44.79000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 196227 | -1 | F | F | F | F | NULL | 11.11000 | -0.525 | -0.525 | -0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 196226 | -1 | F | F | F | F | NULL | 11.11000 | -2.479 | -2.479 | -2.479 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HUMR-1 | 196225 | -1 | F | F | F | F | NULL | 11.11000 | -3.266 | -3.266 | -3.266 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 142893 | -2 | F | F | F | F | NULL | 11.10000 | -2.232 | -2.232 | -2.232 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 142892 | -1 | F | F | F | F | NULL | 11.10000 | -10.759 | -10.759 | -10.759 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 142892 | -2 | F | F | F | F | NULL | 11.10000 | -24.509 | -24.509 | -24.509 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-4 | 184746 | -1 | F | F | F | F | NULL | 11.10000 | -7.125 | -7.125 | -7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-3 | 184344 | -1 | F | F | F | F | NULL | 11.05000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-2 | 179373 | -1 | F | F | F | F | NULL | 11.05000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_EECL-1 | 160313 | -1 | F | F | F | F | NULL | 11.00000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SGRWO-6 | 7656 | -1 | F | T | F | F | NULL | -21.99000 | -16.800 | -16.800 | -16.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SGRWO-6 | 7657 | -1 | F | T | F | F | NULL | -21.99000 | -49.992 | -49.992 | -49.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SGRWO-6 | 7658 | -1 | F | T | F | F | NULL | -21.99000 | -47.683 | -47.683 | -47.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SGRWO-1 | 6041 | -1 | F | T | F | F | NULL | -21.99000 | -17.283 | -17.283 | -17.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SGRWO-1 | 6042 | -1 | F | T | F | F | NULL | -21.99000 | -51.200 | -51.200 | -51.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SGRWO-5 | 6584 | -1 | F | T | F | F | NULL | -21.99000 | -17.008 | -17.008 | -17.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SGRWO-5 | 6585 | -1 | F | T | F | F | NULL | -21.99000 | -11.492 | -11.492 | -11.492 | 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.