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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_KEAD-2 | 17193 | -1 | F | F | F | F | NULL | 60.00000 | 0.039 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 167292 | -1 | F | T | F | F | NULL | 80.00000 | 0.413 | 0.413 | 0.413 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 167293 | -1 | F | T | F | F | NULL | 80.00000 | 0.113 | 0.113 | 0.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 196272 | -1 | F | F | F | F | NULL | 81.90000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | T | F | F | NULL | 100.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 160344 | 1 | F | F | F | F | NULL | 115.60000 | 40.375 | 40.375 | 40.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 160345 | 1 | F | F | F | F | NULL | 115.60000 | 0.027 | 0.027 | 0.027 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 160346 | 1 | F | F | F | F | NULL | 115.60000 | 0.016 | 0.016 | 0.016 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-2 | 123044 | 1 | F | T | F | F | NULL | 142.00000 | 23.464 | 23.464 | 23.464 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 123045 | 1 | F | T | F | F | NULL | 142.00000 | 38.286 | 38.286 | 38.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 123046 | 1 | F | T | F | F | NULL | 142.00000 | 58.250 | 58.250 | 58.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB5 | 144979 | 1 | F | T | F | F | NULL | 145.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 150076 | 1 | F | T | F | F | NULL | 167.50000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 150077 | 1 | F | T | F | F | NULL | 167.50000 | 41.667 | 41.667 | 41.667 | 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_SPLN-1 | 221597 | -1 | F | F | F | F | NULL | 54.81000 | -8.324 | -8.324 | -8.324 | -8.324 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 221596 | -1 | F | F | F | F | NULL | 54.81000 | -71.631 | -71.631 | -71.631 | -71.631 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 221595 | -1 | F | F | F | F | NULL | 54.81000 | -97.045 | -97.045 | -97.045 | -97.045 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 196271 | -1 | F | F | F | F | NULL | 54.81000 | -17.833 | -17.833 | -17.833 | -17.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 196272 | -1 | F | F | F | F | NULL | 54.81000 | -14.104 | -14.104 | -14.104 | -14.104 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 196273 | -1 | F | F | F | F | NULL | 54.81000 | -0.065 | -0.065 | -0.065 | -0.065 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 221593 | -1 | F | F | F | F | NULL | 54.81000 | -0.196 | -0.196 | -0.196 | -0.196 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 221594 | -1 | F | F | F | F | NULL | 54.81000 | -28.379 | -28.379 | -28.379 | -28.379 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 119364 | -1 | F | F | F | F | NULL | 54.80000 | -1.230 | -1.230 | -1.230 | -0.532 | -0.005 | 54.80000 | 0.9906638 | -0.005 | -0.29 |
| 10 | T_STAY-4 | 106887 | -1 | F | F | F | F | NULL | 54.80000 | -2.267 | -2.267 | -2.267 | -0.980 | -0.010 | 54.80000 | 0.9906638 | -0.010 | -0.53 |
| 11 | T_STAY-4 | 106888 | -1 | F | F | F | F | NULL | 54.80000 | -4.675 | -4.675 | -4.675 | -2.021 | -0.020 | 54.80000 | 0.9906638 | -0.020 | -1.10 |
| 12 | T_STAY-4 | 106889 | -1 | F | F | F | F | NULL | 54.80000 | -23.658 | -23.658 | -23.658 | -10.228 | -0.102 | 54.80000 | 0.9906638 | -0.101 | -5.56 |
| 13 | T_STAY-4 | 106890 | -1 | F | F | F | F | NULL | 54.80000 | -27.200 | -27.200 | -27.200 | -11.759 | -0.118 | 54.80000 | 0.9906638 | -0.117 | -6.39 |
| 14 | T_STAY-4 | 106891 | -1 | F | F | F | F | NULL | 54.80000 | -32.725 | -32.725 | -32.725 | -14.148 | -0.142 | 54.80000 | 0.9906638 | -0.140 | -7.69 |
| 15 | T_STAY-4 | 106892 | -1 | F | F | F | F | NULL | 54.80000 | -10.908 | -10.908 | -10.908 | -4.716 | -0.047 | 54.80000 | 0.9906638 | -0.047 | -2.56 |
| 16 | T_STAY-4 | 106893 | -1 | F | F | F | F | NULL | 54.80000 | -0.567 | -0.567 | -0.567 | -0.245 | -0.002 | 54.80000 | 0.9906638 | -0.002 | -0.13 |
| 17 | T_PEMB-21 | 104026 | -1 | F | F | F | F | NULL | 54.80000 | -12.367 | -12.367 | -12.367 | -5.346 | -0.054 | 54.80000 | 0.9935456 | -0.053 | -2.92 |
| 18 | T_STAY-2 | 119363 | -1 | F | F | F | F | NULL | 54.80000 | -25.103 | -25.103 | -25.103 | -10.853 | -0.109 | 54.80000 | 0.9906638 | -0.108 | -5.90 |
| 19 | T_STAY-2 | 119362 | -1 | F | F | F | F | NULL | 54.80000 | -15.200 | -15.200 | -15.200 | -6.571 | -0.066 | 54.80000 | 0.9906638 | -0.065 | -3.57 |
| 20 | T_STAY-2 | 119361 | -1 | F | F | F | F | NULL | 54.80000 | -25.013 | -25.013 | -25.013 | -10.814 | -0.108 | 54.80000 | 0.9906638 | -0.107 | -5.88 |
| 21 | T_STAY-2 | 119360 | -1 | F | F | F | F | NULL | 54.80000 | -2.400 | -2.400 | -2.400 | -1.038 | -0.010 | 54.80000 | 0.9906638 | -0.010 | -0.56 |
| 22 | E_KLYN-A-1 | 84451 | -1 | F | F | F | F | NULL | 54.80000 | -14.117 | -14.117 | -14.117 | -6.103 | -0.061 | 54.80000 | 0.9891662 | -0.060 | -3.31 |
| 23 | E_SHOS-1 | 142953 | -1 | F | F | F | F | NULL | 54.80000 | -1.750 | -1.750 | -1.750 | -0.757 | -0.008 | 54.80000 | 0.9927178 | -0.008 | -0.41 |
| 24 | T_PEMB-21 | 104027 | -1 | F | F | F | F | NULL | 54.80000 | -12.650 | -12.650 | -12.650 | -5.469 | -0.055 | 54.80000 | 0.9935456 | -0.054 | -2.98 |
| 25 | E_SHOS-1 | 142952 | -1 | F | F | F | F | NULL | 54.80000 | -8.167 | -8.167 | -8.167 | -3.531 | -0.035 | 54.80000 | 0.9927178 | -0.035 | -1.92 |
| 26 | T_PEMB-31 | 95940 | -1 | F | F | F | F | NULL | 54.80000 | -10.000 | -10.000 | -10.000 | -4.323 | -0.043 | 54.80000 | 0.9935456 | -0.043 | -2.36 |
| 27 | T_PEMB-31 | 95941 | -1 | F | F | F | F | NULL | 54.80000 | -1.000 | -1.000 | -1.000 | -0.432 | -0.004 | 54.80000 | 0.9935456 | -0.004 | -0.24 |
| 28 | T_SCCL-2 | 118270 | -1 | F | F | F | F | NULL | 54.75000 | -9.896 | -9.896 | -9.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-2 | 118269 | -1 | F | F | F | F | NULL | 54.75000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 142953 | -2 | F | F | F | F | NULL | 53.73000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_KEAD-2 | 17191 | -1 | F | F | F | F | NULL | 53.10000 | -48.967 | -48.967 | -48.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_KEAD-2 | 17192 | -1 | F | F | F | F | NULL | 53.10000 | -17.658 | -17.658 | -17.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_KEAD-2 | 17193 | -1 | F | F | F | F | NULL | 53.10000 | -0.739 | -0.739 | -0.739 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CARR-2 | 102672 | -1 | F | F | F | F | NULL | 45.00000 | -0.811 | -0.811 | -0.811 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CARR-2 | 102673 | -1 | F | F | F | F | NULL | 45.00000 | -14.397 | -14.397 | -14.397 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CARR-2 | 102674 | -1 | F | F | F | F | NULL | 45.00000 | -12.167 | -12.167 | -12.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CARR-2 | 102675 | -1 | F | F | F | F | NULL | 45.00000 | -7.300 | -7.300 | -7.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEHE-1 | 167291 | -1 | F | T | F | F | NULL | 39.00000 | -9.353 | -9.353 | -9.353 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SGRWO-6 | 7675 | -1 | F | T | F | F | NULL | -21.99000 | -25.517 | -25.517 | -25.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SGRWO-6 | 7676 | -1 | F | T | F | F | NULL | -21.99000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SGRWO-6 | 7677 | -1 | F | T | F | F | NULL | -21.99000 | -37.000 | -37.000 | -37.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SGRWO-3 | 7025 | -1 | F | T | F | F | NULL | -21.99000 | -28.900 | -28.900 | -28.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SGRWO-3 | 7026 | -1 | F | T | F | F | NULL | -21.99000 | -18.108 | -18.108 | -18.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SGRWO-4 | 6952 | -1 | F | T | F | F | NULL | -21.99000 | -41.500 | -41.500 | -41.500 | 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.