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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_PEHE-1 | 167293 | -1 | F | T | F | F | NULL | 80.00000 | 0.063 | 0.063 | 0.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 167294 | -1 | F | T | F | F | NULL | 80.00000 | 0.213 | 0.213 | 0.213 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 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 |
| 4 | T_DAMC-1 | 160345 | 1 | F | F | F | F | NULL | 115.60000 | 142.765 | 142.765 | 142.765 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 123046 | 1 | F | T | F | F | NULL | 142.00000 | 61.750 | 61.750 | 61.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 123047 | 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 |
| 7 | T_DIDCB5 | 144980 | 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 |
| 8 | T_LAGA-1 | 150077 | 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 |
| 9 | T_LAGA-1 | 150078 | 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_WBURB-2 | 145678 | -1 | F | F | F | F | NULL | 54.82000 | -24.950 | -24.950 | -24.950 | -24.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 145678 | -2 | F | F | F | F | NULL | 54.82000 | -6.883 | -6.883 | -6.883 | -6.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 145677 | -1 | F | F | F | F | NULL | 54.82000 | -50.464 | -50.464 | -50.464 | -50.464 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 145677 | -2 | F | F | F | F | NULL | 54.82000 | -4.811 | -4.811 | -4.811 | -4.811 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 221599 | -1 | F | F | F | F | NULL | 54.81000 | -0.521 | -0.521 | -0.521 | -0.521 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 221598 | -1 | F | F | F | F | NULL | 54.81000 | -62.507 | -62.507 | -62.507 | -62.507 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 221597 | -1 | F | F | F | F | NULL | 54.81000 | -92.979 | -92.979 | -92.979 | -92.979 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 221596 | -1 | F | F | F | F | NULL | 54.81000 | -51.119 | -51.119 | -51.119 | -51.119 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 221595 | -1 | F | F | F | F | NULL | 54.81000 | -4.488 | -4.488 | -4.488 | -4.488 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 196274 | -1 | F | F | F | F | NULL | 54.81000 | -10.915 | -10.915 | -10.915 | -10.915 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 196273 | -1 | F | F | F | F | NULL | 54.81000 | -46.438 | -46.438 | -46.438 | -46.438 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 196272 | -1 | F | F | F | F | NULL | 54.81000 | -19.298 | -19.298 | -19.298 | -19.298 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-31 | 95941 | -1 | F | F | F | F | NULL | 54.80000 | -4.875 | -4.875 | -4.875 | -1.314 | -0.015 | 54.80000 | 0.9935456 | -0.015 | -0.80 |
| 14 | T_PEMB-21 | 104030 | -1 | F | F | F | F | NULL | 54.80000 | -0.556 | -0.556 | -0.556 | -0.150 | -0.002 | 54.80000 | 0.9935456 | -0.002 | -0.09 |
| 15 | T_PEMB-21 | 104029 | -1 | F | F | F | F | NULL | 54.80000 | -19.892 | -19.892 | -19.892 | -5.362 | -0.060 | 54.80000 | 0.9935456 | -0.060 | -3.28 |
| 16 | T_PEMB-21 | 104028 | -1 | F | F | F | F | NULL | 54.80000 | -16.837 | -16.837 | -16.837 | -4.539 | -0.051 | 54.80000 | 0.9935456 | -0.051 | -2.78 |
| 17 | T_PEMB-21 | 104027 | -1 | F | F | F | F | NULL | 54.80000 | -19.950 | -19.950 | -19.950 | -5.378 | -0.060 | 54.80000 | 0.9935456 | -0.060 | -3.29 |
| 18 | T_STAY-4 | 106896 | -1 | F | F | F | F | NULL | 54.80000 | -3.108 | -3.108 | -3.108 | -0.838 | -0.009 | 54.80000 | 0.9906638 | -0.009 | -0.51 |
| 19 | T_STAY-4 | 106895 | -1 | F | F | F | F | NULL | 54.80000 | -30.133 | -30.133 | -30.133 | -8.123 | -0.091 | 54.80000 | 0.9906638 | -0.090 | -4.96 |
| 20 | T_STAY-4 | 106894 | -1 | F | F | F | F | NULL | 54.80000 | -19.833 | -19.833 | -19.833 | -5.346 | -0.060 | 54.80000 | 0.9906638 | -0.060 | -3.26 |
| 21 | T_STAY-4 | 106893 | -1 | F | F | F | F | NULL | 54.80000 | -13.033 | -13.033 | -13.033 | -3.513 | -0.040 | 54.80000 | 0.9906638 | -0.039 | -2.14 |
| 22 | T_STAY-4 | 106892 | -1 | F | F | F | F | NULL | 54.80000 | -12.892 | -12.892 | -12.892 | -3.475 | -0.039 | 54.80000 | 0.9906638 | -0.039 | -2.12 |
| 23 | T_STAY-4 | 106891 | -1 | F | F | F | F | NULL | 54.80000 | -1.275 | -1.275 | -1.275 | -0.344 | -0.004 | 54.80000 | 0.9906638 | -0.004 | -0.21 |
| 24 | T_STAY-2 | 119367 | -1 | F | F | F | F | NULL | 54.80000 | -6.768 | -6.768 | -6.768 | -1.824 | -0.021 | 54.80000 | 0.9906638 | -0.020 | -1.11 |
| 25 | T_STAY-2 | 119366 | -1 | F | F | F | F | NULL | 54.80000 | -15.133 | -15.133 | -15.133 | -4.079 | -0.046 | 54.80000 | 0.9906638 | -0.045 | -2.49 |
| 26 | T_STAY-2 | 119365 | -1 | F | F | F | F | NULL | 54.80000 | -27.333 | -27.333 | -27.333 | -7.368 | -0.083 | 54.80000 | 0.9906638 | -0.082 | -4.50 |
| 27 | T_STAY-2 | 119364 | -1 | F | F | F | F | NULL | 54.80000 | -31.570 | -31.570 | -31.570 | -8.510 | -0.096 | 54.80000 | 0.9906638 | -0.095 | -5.20 |
| 28 | T_STAY-2 | 119363 | -1 | F | F | F | F | NULL | 54.80000 | -6.697 | -6.697 | -6.697 | -1.805 | -0.020 | 54.80000 | 0.9906638 | -0.020 | -1.10 |
| 29 | T_PEMB-31 | 95942 | -1 | F | F | F | F | NULL | 54.80000 | -2.600 | -2.600 | -2.600 | -0.701 | -0.008 | 54.80000 | 0.9935456 | -0.008 | -0.43 |
| 30 | E_SHOS-1 | 142953 | -1 | F | F | F | F | NULL | 54.80000 | -12.434 | -12.434 | -12.434 | -3.352 | -0.038 | 54.80000 | 0.9927178 | -0.037 | -2.05 |
| 31 | E_SHOS-1 | 142954 | -1 | F | F | F | F | NULL | 54.80000 | -5.066 | -5.066 | -5.066 | -1.366 | -0.015 | 54.80000 | 0.9927178 | -0.015 | -0.84 |
| 32 | T_PEMB-31 | 95943 | -1 | F | F | F | F | NULL | 54.80000 | -11.392 | -11.392 | -11.392 | -3.071 | -0.035 | 54.80000 | 0.9935456 | -0.034 | -1.88 |
| 33 | E_KLYN-A-1 | 84451 | -1 | F | F | F | F | NULL | 54.80000 | -26.217 | -26.217 | -26.217 | -7.067 | -0.079 | 54.80000 | 0.9891662 | -0.079 | -4.31 |
| 34 | E_KLYN-A-1 | 84452 | -1 | F | F | F | F | NULL | 54.80000 | -20.167 | -20.167 | -20.167 | -5.436 | -0.061 | 54.80000 | 0.9891662 | -0.060 | -3.31 |
| 35 | E_KLYN-A-1 | 84453 | -1 | F | F | F | F | NULL | 54.80000 | -22.117 | -22.117 | -22.117 | -5.962 | -0.067 | 54.80000 | 0.9891662 | -0.066 | -3.63 |
| 36 | T_SCCL-2 | 118270 | -1 | F | F | F | F | NULL | 54.75000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_MRWD-1 | 178667 | -1 | F | F | F | F | NULL | 54.57000 | -22.629 | -22.629 | -22.629 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_SHOS-1 | 142956 | -2 | F | F | F | F | NULL | 53.73000 | -0.087 | -0.087 | -0.087 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_SHOS-1 | 142955 | -2 | F | F | F | F | NULL | 53.73000 | -6.923 | -6.923 | -6.923 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_SHOS-1 | 142954 | -2 | F | F | F | F | NULL | 53.73000 | -18.299 | -18.299 | -18.299 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_SHOS-1 | 142953 | -2 | F | F | F | F | NULL | 53.73000 | -24.691 | -24.691 | -24.691 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_KEAD-2 | 17192 | -1 | F | F | F | F | NULL | 53.10000 | -3.467 | -3.467 | -3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_KEAD-2 | 17193 | -1 | F | F | F | F | NULL | 53.10000 | -37.067 | -37.067 | -37.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_KEAD-2 | 17194 | -1 | F | F | F | F | NULL | 53.10000 | -35.467 | -35.467 | -35.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_PEHE-1 | 167292 | -1 | F | T | F | F | NULL | 39.00000 | -13.313 | -13.313 | -13.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SGRWO-6 | 7675 | -1 | F | T | F | F | NULL | -21.99000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SGRWO-6 | 7676 | -1 | F | T | F | F | NULL | -21.99000 | -6.567 | -6.567 | -6.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SGRWO-6 | 7677 | -1 | F | T | F | F | NULL | -21.99000 | -29.650 | -29.650 | -29.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SGRWO-6 | 7678 | -1 | F | T | F | F | NULL | -21.99000 | -35.933 | -35.933 | -35.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SGRWO-6 | 7679 | -1 | F | T | F | F | NULL | -21.99000 | -25.325 | -25.325 | -25.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SGRWO-3 | 7026 | -1 | F | T | F | F | NULL | -21.99000 | -25.100 | -25.100 | -25.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_SGRWO-3 | 7027 | -1 | F | T | F | F | NULL | -21.99000 | -15.908 | -15.908 | -15.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_SGRWO-4 | 6952 | -1 | F | T | F | F | NULL | -21.99000 | -6.233 | -6.233 | -6.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_SGRWO-4 | 6953 | -1 | F | T | F | F | NULL | -21.99000 | -29.775 | -29.775 | -29.775 | 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.