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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 | 167288 | -1 | F | T | F | F | NULL | 80.00000 | 0.344 | 0.344 | 0.344 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 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 |
| 3 | T_SEAB-2 | 123039 | 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 |
| 4 | T_SEAB-2 | 123040 | 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 |
| 5 | T_DIDCB5 | 144974 | 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 |
| 6 | T_LAGA-1 | 150071 | 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 |
| 7 | T_LAGA-1 | 150072 | 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 | E_BARNB-1 | 7906 | -1 | F | F | F | F | NULL | 58.49000 | -20.000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__GFSEN005 | 421 | -1 | F | F | F | F | NULL | 58.48000 | -7.000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_BURWB-1 | 12247 | -1 | F | F | F | F | NULL | 58.48000 | -24.500 | -24.500 | -24.500 | -24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_ARNKB-1 | 53219 | -1 | F | F | F | F | NULL | 58.48000 | -20.400 | -20.400 | -20.400 | -20.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__GHABI001 | 23313 | -1 | F | F | F | F | NULL | 55.10000 | -24.500 | -24.500 | -24.500 | -5.683 | -0.166 | 55.10000 | 1.0086104 | -0.168 | -9.24 |
| 6 | 2__HANGE004 | 11302 | -1 | F | F | F | F | NULL | 55.10000 | -21.500 | -21.500 | -21.500 | -4.987 | -0.146 | 55.10000 | 1.0268207 | -0.150 | -8.25 |
| 7 | 2__HANGE003 | 5571 | -1 | F | F | F | F | NULL | 55.10000 | -14.000 | -14.000 | -14.000 | -3.247 | -0.095 | 55.10000 | 1.0268207 | -0.098 | -5.38 |
| 8 | 2__LANGE002 | 4192 | -1 | F | F | F | F | NULL | 55.10000 | -5.408 | -5.408 | -5.408 | -1.255 | -0.037 | 55.10000 | 1.0261524 | -0.038 | -2.08 |
| 9 | 2__HANGE002 | 6325 | -1 | F | F | F | F | NULL | 55.10000 | -4.917 | -4.917 | -4.917 | -1.140 | -0.033 | 55.10000 | 1.0268207 | -0.034 | -1.89 |
| 10 | 2__LANGE001 | 21865 | -1 | F | F | F | F | NULL | 55.10000 | -3.442 | -3.442 | -3.442 | -0.798 | -0.023 | 55.10000 | 1.0261524 | -0.024 | -1.32 |
| 11 | 2__HANGE001 | 27149 | -1 | T | F | F | F | NULL | 55.10000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COWB-1 | 13846 | -1 | F | F | F | F | NULL | 55.10000 | -24.500 | -24.500 | -24.500 | -5.683 | -0.166 | 55.10000 | 1.0268207 | -0.171 | -9.41 |
| 13 | V__PHABI004 | 356 | -1 | F | F | F | F | NULL | 55.10000 | -24.092 | -24.092 | -24.092 | -5.588 | -0.163 | 55.10000 | 0.9851233 | -0.161 | -8.87 |
| 14 | T_RICHB-2 | 2300 | -1 | T | F | F | F | NULL | 55.10000 | -0.500 | -0.500 | -0.500 | -0.116 | -0.003 | 55.10000 | 1.0192878 | -0.003 | -0.19 |
| 15 | T_RICHB-1 | 1933 | -1 | F | F | F | F | NULL | 55.10000 | -24.500 | -24.500 | -24.500 | -5.683 | -0.166 | 55.10000 | 1.0192878 | -0.169 | -9.34 |
| 16 | T_HUMR-1 | 196270 | -1 | F | F | F | F | NULL | 54.81000 | -0.231 | -0.231 | -0.231 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 145669 | -1 | F | F | F | F | NULL | 54.80000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 145670 | -1 | F | F | F | F | NULL | 54.80000 | -12.003 | -12.003 | -12.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 145671 | -1 | F | F | F | F | NULL | 54.80000 | -17.508 | -17.508 | -17.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 145668 | -1 | F | F | F | F | NULL | 54.80000 | -21.748 | -21.748 | -21.748 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-4 | 106874 | -1 | F | F | F | F | NULL | 54.80000 | -1.033 | -1.033 | -1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-4 | 106873 | -1 | F | F | F | F | NULL | 54.80000 | -8.783 | -8.783 | -8.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SPLN-1 | 221583 | -1 | F | F | F | F | NULL | 54.75000 | -11.149 | -11.149 | -11.149 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SPLN-1 | 221582 | -1 | F | F | F | F | NULL | 54.75000 | -31.530 | -31.530 | -31.530 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SPLN-1 | 221581 | -1 | F | F | F | F | NULL | 54.75000 | -57.788 | -57.788 | -57.788 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SPLN-1 | 221580 | -1 | F | F | F | F | NULL | 54.75000 | -68.545 | -68.545 | -68.545 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SPLN-1 | 221579 | -1 | F | F | F | F | NULL | 54.75000 | -15.488 | -15.488 | -15.488 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-2 | 118262 | -1 | F | F | F | F | NULL | 54.75000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-2 | 118261 | -1 | F | F | F | F | NULL | 54.75000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_CLAYB-1 | 3974 | -1 | F | F | F | F | NULL | 53.76000 | -1.075 | -1.075 | -1.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__NFSEN007 | 10444 | -1 | F | F | F | F | NULL | 53.38000 | -1.425 | -1.425 | -1.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__BBPGM001 | 3136 | -1 | F | F | F | F | NULL | 52.95000 | -1.475 | -1.475 | -1.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_CLAYB-2 | 3732 | -1 | F | F | F | F | NULL | 51.69000 | -1.075 | -1.075 | -1.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_JAMBB-1 | 2532 | -1 | F | F | F | F | NULL | 50.66000 | -7.167 | -7.167 | -7.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_SKELB-1 | 5393 | -1 | F | F | F | F | NULL | 48.90000 | -1.075 | -1.075 | -1.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_JAMBB-2 | 912 | -1 | F | F | F | F | NULL | 48.65000 | -0.717 | -0.717 | -0.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_PILLB-1 | 7066 | -1 | F | F | F | F | NULL | 48.31000 | -11.825 | -11.825 | -11.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEHE-1 | 167287 | -1 | F | T | F | F | NULL | 39.00000 | -9.428 | -9.428 | -9.428 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SGRWO-1 | 6051 | -1 | F | T | F | F | NULL | -21.99000 | -5.275 | -5.275 | -5.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SGRWO-2 | 4864 | -1 | F | T | F | F | NULL | -21.99000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SGRWO-3 | 7021 | -1 | F | T | F | F | NULL | -21.99000 | -2.225 | -2.225 | -2.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SGRWO-4 | 6948 | -1 | F | T | F | F | NULL | -21.99000 | -0.475 | -0.475 | -0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SGRWO-4 | 6949 | -1 | F | T | F | F | NULL | -21.99000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SGRWO-5 | 6586 | -1 | F | T | F | F | NULL | -21.99000 | -0.400 | -0.400 | -0.400 | 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.