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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_EECL-1 | 88396 | 1 | F | F | F | F | 0.00000 | 70.00000 | 5.250 | 5.250 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_TDRVE-1 | 2765 | 1 | F | F | F | F | 0.00000 | 90.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-1 | 99248 | 1 | F | F | F | F | 0.00000 | 100.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-1 | 99249 | 1 | F | F | F | F | 0.00000 | 100.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FFES-3 | 105264 | 1 | F | F | F | F | 0.00000 | 115.00000 | 9.750 | 9.750 | 9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 112336 | 1 | F | F | F | F | 0.00000 | 124.99000 | 1.246 | 1.246 | 1.246 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 112336 | 2 | F | F | F | F | 0.00000 | 124.99000 | 33.505 | 33.505 | 33.505 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 112337 | 1 | F | F | F | F | 0.00000 | 124.99000 | 0.255 | 0.255 | 0.255 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 112338 | 2 | F | F | F | F | 0.00000 | 124.99000 | 1.843 | 1.843 | 1.843 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 112337 | 2 | F | F | F | F | 0.00000 | 124.99000 | 10.152 | 10.152 | 10.152 | 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_FFES-3 | 105265 | 1 | F | F | F | F | NULL | 115.00000 | -1.500 | -1.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 116604 | -1 | F | F | F | F | NULL | 31.60000 | -9.600 | -9.600 | -9.600 | -9.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 76238 | -1 | F | F | F | F | NULL | 31.55000 | -25.433 | -25.433 | -25.433 | -25.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 76237 | -1 | F | F | F | F | NULL | 31.55000 | -31.967 | -31.967 | -31.967 | -31.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COSO-1 | 136095 | -1 | T | F | F | F | NULL | 31.05000 | -10.267 | -10.267 | -10.267 | -10.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 35430 | -1 | F | F | F | F | NULL | 31.05000 | -9.000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 35431 | -1 | F | F | F | F | NULL | 31.05000 | -3.750 | -3.750 | -3.750 | -3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 35432 | -2 | F | F | F | F | NULL | 31.05000 | -3.192 | -3.192 | -3.192 | -3.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 35432 | -1 | F | F | F | F | NULL | 31.05000 | -4.558 | -4.558 | -4.558 | -4.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 33794 | -1 | F | F | F | F | NULL | 31.00000 | -3.000 | -3.000 | -3.000 | -3.000 | -2.439 | 31.00000 | 0.9910100 | -2.417 | -74.93 |
| 11 | T_WBURB-1 | 32157 | -1 | F | F | F | F | NULL | 31.00000 | -3.819 | -3.819 | -3.819 | -3.819 | -3.105 | 31.00000 | 0.9910100 | -3.077 | -95.40 |
| 12 | T_WBURB-3 | 33795 | -1 | F | F | F | F | NULL | 31.00000 | -7.800 | -7.800 | -7.800 | -7.800 | -6.342 | 31.00000 | 0.9910100 | -6.285 | -194.83 |
| 13 | T_WBURB-3 | 33796 | -1 | F | F | F | F | NULL | 31.00000 | -4.800 | -4.800 | -4.800 | -4.800 | -3.903 | 31.00000 | 0.9910100 | -3.868 | -119.89 |
| 14 | T_WBURB-1 | 32157 | -2 | F | F | F | F | NULL | 31.00000 | -2.708 | -2.708 | -2.708 | -2.708 | -2.202 | 31.00000 | 0.9910100 | -2.182 | -67.65 |
| 15 | T_WBURB-1 | 32156 | -1 | F | F | F | F | NULL | 31.00000 | -6.300 | -6.300 | -6.300 | -6.300 | -5.122 | 31.00000 | 0.9910100 | -5.076 | -157.36 |
| 16 | T_WBURB-1 | 32155 | -1 | F | F | F | F | NULL | 31.00000 | -9.900 | -9.900 | -9.900 | -9.900 | -8.049 | 31.00000 | 0.9910100 | -7.977 | -247.28 |
| 17 | T_WBURB-1 | 32154 | -1 | F | F | F | F | NULL | 31.00000 | -4.800 | -4.800 | -4.800 | -4.800 | -3.903 | 31.00000 | 0.9910100 | -3.868 | -119.89 |
| 18 | T_WBURB-3 | 33797 | -1 | F | F | F | F | NULL | 31.00000 | -6.400 | -6.400 | -6.400 | -6.400 | -5.204 | 31.00000 | 0.9910100 | -5.157 | -159.86 |
| 19 | T_SVRP-20 | 40301 | -1 | T | F | F | F | NULL | 31.00000 | -3.667 | -3.667 | -3.667 | -3.667 | -2.981 | 31.00000 | 0.9910100 | -2.954 | -91.59 |
| 20 | T_SCCL-3 | 57193 | -1 | F | F | F | F | NULL | 20.00000 | -0.433 | -0.433 | -0.433 | -0.066 | -0.066 | 20.00000 | 0.9910100 | -0.066 | -1.32 |
| 21 | T_SCCL-3 | 57192 | -1 | F | F | F | F | NULL | 20.00000 | -12.567 | -12.567 | -12.567 | -1.928 | -1.928 | 20.00000 | 0.9910100 | -1.911 | -38.21 |
| 22 | T_SCCL-1 | 53038 | -1 | F | F | F | F | NULL | 20.00000 | -2.067 | -2.067 | -2.067 | -0.317 | -0.317 | 20.00000 | 0.9910100 | -0.314 | -6.28 |
| 23 | T_SCCL-1 | 53037 | -1 | F | F | F | F | NULL | 20.00000 | -23.767 | -23.767 | -23.767 | -3.646 | -3.646 | 20.00000 | 0.9910100 | -3.613 | -72.27 |
| 24 | T_SCCL-1 | 53036 | -1 | F | F | F | F | NULL | 20.00000 | -5.167 | -5.167 | -5.167 | -0.793 | -0.793 | 20.00000 | 0.9910100 | -0.786 | -15.71 |
| 25 | T_SCCL-2 | 51739 | -1 | F | F | F | F | NULL | 16.00000 | -0.118 | -0.118 | -0.118 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-2 | 51737 | -1 | F | F | F | F | NULL | 16.00000 | -2.095 | -2.095 | -2.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-2 | 51738 | -1 | F | F | F | F | NULL | 16.00000 | -40.287 | -40.287 | -40.287 | 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.