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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_SPLN-1 | 221600 | -1 | F | F | F | F | NULL | 70.00000 | 0.002 | 0.000 | 0.000 | 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 | 0.343 | 0.343 | 0.343 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 6 | NULL | NULL | F | F | F | F | NULL | 83.99985 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | F | F | F | NULL | 85.00038 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 11 | NULL | NULL | F | F | F | F | NULL | 85.00038 | 13.067 | 13.067 | 13.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 10 | NULL | NULL | F | F | F | F | NULL | 93.27019 | 15.467 | 15.467 | 15.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 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 |
| 8 | 7 | NULL | NULL | F | F | F | F | NULL | 107.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 9 | NULL | NULL | F | F | F | F | NULL | 107.99981 | 21.333 | 21.333 | 21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 5 | NULL | NULL | F | F | F | F | NULL | 109.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 4 | NULL | NULL | F | F | F | F | NULL | 109.00014 | 21.333 | 21.333 | 21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2 | NULL | NULL | F | F | F | F | NULL | 110.00000 | 12.267 | 12.267 | 12.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 8 | NULL | NULL | F | F | F | F | NULL | 110.00000 | 21.333 | 21.333 | 21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DAMC-1 | 160346 | 1 | F | F | F | F | NULL | 115.60000 | 239.333 | 239.333 | 239.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-2 | 123047 | 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 |
| 16 | T_SEAB-2 | 123048 | 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 |
| 17 | T_LAGA-1 | 150078 | 1 | F | T | F | F | NULL | 167.50000 | 100.000 | 100.000 | 100.000 | 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_WBURB-2 | 145679 | -1 | F | F | F | F | NULL | 54.82000 | -47.564 | -47.564 | -47.564 | -47.564 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 145679 | -2 | F | F | F | F | NULL | 54.82000 | -11.353 | -11.353 | -11.353 | -11.353 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 145678 | -1 | F | F | F | F | NULL | 54.82000 | -37.437 | -37.437 | -37.437 | -37.437 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 145678 | -2 | F | F | F | F | NULL | 54.82000 | -4.647 | -4.647 | -4.647 | -4.647 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 221600 | -1 | F | F | F | F | NULL | 54.81000 | -1.834 | -1.834 | -1.834 | -1.834 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 221599 | -1 | F | F | F | F | NULL | 54.81000 | -120.393 | -120.393 | -120.393 | -120.393 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 221598 | -1 | F | F | F | F | NULL | 54.81000 | -75.873 | -75.873 | -75.873 | -75.873 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 221597 | -1 | F | F | F | F | NULL | 54.81000 | -2.914 | -2.914 | -2.914 | -2.914 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 196276 | -1 | F | F | F | F | NULL | 54.81000 | -0.581 | -0.581 | -0.581 | -0.581 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 196275 | -1 | F | F | F | F | NULL | 54.81000 | -27.944 | -27.944 | -27.944 | -27.944 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 196274 | -1 | F | F | F | F | NULL | 54.81000 | -50.577 | -50.577 | -50.577 | -50.577 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 196273 | -1 | F | F | F | F | NULL | 54.81000 | -4.948 | -4.948 | -4.948 | -4.948 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-21 | 104032 | -1 | F | F | F | F | NULL | 54.80000 | -7.156 | -7.156 | -7.156 | -0.484 | -0.022 | 54.80000 | 0.9935456 | -0.022 | -1.18 |
| 14 | T_PEMB-21 | 104031 | -1 | F | F | F | F | NULL | 54.80000 | -29.958 | -29.958 | -29.958 | -2.028 | -0.091 | 54.80000 | 0.9935456 | -0.090 | -4.94 |
| 15 | T_STAY-2 | 119366 | -1 | F | F | F | F | NULL | 54.80000 | -6.901 | -6.901 | -6.901 | -0.467 | -0.021 | 54.80000 | 0.9906638 | -0.021 | -1.13 |
| 16 | T_STAY-2 | 119367 | -1 | F | F | F | F | NULL | 54.80000 | -39.766 | -39.766 | -39.766 | -2.692 | -0.120 | 54.80000 | 0.9906638 | -0.119 | -6.54 |
| 17 | T_STAY-2 | 119368 | -1 | F | F | F | F | NULL | 54.80000 | -29.867 | -29.867 | -29.867 | -2.022 | -0.090 | 54.80000 | 0.9906638 | -0.090 | -4.91 |
| 18 | T_STAY-2 | 119369 | -1 | F | F | F | F | NULL | 54.80000 | -8.010 | -8.010 | -8.010 | -0.542 | -0.024 | 54.80000 | 0.9906638 | -0.024 | -1.32 |
| 19 | T_STAY-4 | 106895 | -1 | F | F | F | F | NULL | 54.80000 | -6.942 | -6.942 | -6.942 | -0.470 | -0.021 | 54.80000 | 0.9906638 | -0.021 | -1.14 |
| 20 | T_STAY-4 | 106896 | -1 | F | F | F | F | NULL | 54.80000 | -54.933 | -54.933 | -54.933 | -3.719 | -0.166 | 54.80000 | 0.9906638 | -0.165 | -9.03 |
| 21 | T_PEMB-21 | 104029 | -1 | F | F | F | F | NULL | 54.80000 | -8.867 | -8.867 | -8.867 | -0.600 | -0.027 | 54.80000 | 0.9935456 | -0.027 | -1.46 |
| 22 | T_PEMB-21 | 104030 | -1 | F | F | F | F | NULL | 54.80000 | -41.319 | -41.319 | -41.319 | -2.797 | -0.125 | 54.80000 | 0.9935456 | -0.124 | -6.81 |
| 23 | T_PEMB-31 | 95943 | -1 | F | F | F | F | NULL | 54.80000 | -6.900 | -6.900 | -6.900 | -0.467 | -0.021 | 54.80000 | 0.9935456 | -0.021 | -1.14 |
| 24 | E_KLYN-A-1 | 84454 | -1 | F | F | F | F | NULL | 54.80000 | -26.667 | -26.667 | -26.667 | -1.805 | -0.081 | 54.80000 | 0.9891662 | -0.080 | -4.38 |
| 25 | E_KLYN-A-1 | 84453 | -1 | F | F | F | F | NULL | 54.80000 | -17.333 | -17.333 | -17.333 | -1.173 | -0.052 | 54.80000 | 0.9891662 | -0.052 | -2.85 |
| 26 | T_PEMB-31 | 95944 | -1 | F | F | F | F | NULL | 54.80000 | -24.575 | -24.575 | -24.575 | -1.664 | -0.074 | 54.80000 | 0.9935456 | -0.074 | -4.05 |
| 27 | E_SHOS-1 | 142958 | -1 | F | F | F | F | NULL | 54.80000 | -0.983 | -0.983 | -0.983 | -0.067 | -0.003 | 54.80000 | 0.9927178 | -0.003 | -0.16 |
| 28 | T_PEMB-31 | 95945 | -1 | F | F | F | F | NULL | 54.80000 | -3.542 | -3.542 | -3.542 | -0.240 | -0.011 | 54.80000 | 0.9935456 | -0.011 | -0.58 |
| 29 | E_SHOS-1 | 142957 | -1 | F | F | F | F | NULL | 54.80000 | -5.833 | -5.833 | -5.833 | -0.395 | -0.018 | 54.80000 | 0.9927178 | -0.018 | -0.96 |
| 30 | E_SHOS-1 | 142956 | -1 | F | F | F | F | NULL | 54.80000 | -4.667 | -4.667 | -4.667 | -0.316 | -0.014 | 54.80000 | 0.9927178 | -0.014 | -0.77 |
| 31 | E_SHOS-1 | 142955 | -1 | F | F | F | F | NULL | 54.80000 | -4.667 | -4.667 | -4.667 | -0.316 | -0.014 | 54.80000 | 0.9927178 | -0.014 | -0.77 |
| 32 | E_SHOS-1 | 142954 | -1 | F | F | F | F | NULL | 54.80000 | -1.350 | -1.350 | -1.350 | -0.091 | -0.004 | 54.80000 | 0.9927178 | -0.004 | -0.22 |
| 33 | T_SCCL-2 | 118271 | -1 | F | F | F | F | NULL | 54.75000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MRWD-1 | 178669 | -1 | F | F | F | F | NULL | 54.57000 | -10.609 | -10.609 | -10.609 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_MRWD-1 | 178668 | -1 | F | F | F | F | NULL | 54.57000 | -36.500 | -36.500 | -36.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MRWD-1 | 178667 | -1 | F | F | F | F | NULL | 54.57000 | -94.292 | -94.292 | -94.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_SHOS-1 | 142959 | -2 | F | F | F | F | NULL | 53.73000 | -3.341 | -3.341 | -3.341 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_SHOS-1 | 142958 | -2 | F | F | F | F | NULL | 53.73000 | -24.921 | -24.921 | -24.921 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_SHOS-1 | 142957 | -2 | F | F | F | F | NULL | 53.73000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_SHOS-1 | 142956 | -2 | F | F | F | F | NULL | 53.73000 | -13.247 | -13.247 | -13.247 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_SHOS-1 | 142955 | -2 | F | F | F | F | NULL | 53.73000 | -6.410 | -6.410 | -6.410 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_SHOS-1 | 142954 | -2 | F | F | F | F | NULL | 53.73000 | -0.034 | -0.034 | -0.034 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_KEAD-2 | 17194 | -1 | F | F | F | F | NULL | 53.10000 | -15.200 | -15.200 | -15.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_KEAD-2 | 17195 | -1 | F | F | F | F | NULL | 53.10000 | -12.667 | -12.667 | -12.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_KEAD-2 | 17196 | -1 | F | F | F | F | NULL | 53.10000 | -2.042 | -2.042 | -2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_PEHE-1 | 167293 | -1 | F | T | F | F | NULL | 39.00000 | -18.875 | -18.875 | -18.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SGRWO-6 | 7679 | -1 | F | T | F | F | NULL | -21.99000 | -73.825 | -73.825 | -73.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SGRWO-6 | 7680 | -1 | F | T | F | F | NULL | -21.99000 | -25.650 | -25.650 | -25.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SGRWO-3 | 7027 | -1 | F | T | F | F | NULL | -21.99000 | -23.200 | -23.200 | -23.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SGRWO-3 | 7028 | -1 | F | T | F | F | NULL | -21.99000 | -14.792 | -14.792 | -14.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SGRWO-4 | 6953 | -1 | F | T | F | F | NULL | -21.99000 | -18.500 | -18.500 | -18.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_SGRWO-4 | 6954 | -1 | F | T | F | F | NULL | -21.99000 | -17.992 | -17.992 | -17.992 | 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.