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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_STAY-4 | 102376 | -1 | F | F | F | F | NULL | 95.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 183762 | 1 | F | F | F | F | NULL | 99.99000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-31 | 90861 | -1 | F | F | F | F | NULL | 100.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__HHABI001 | 16319 | 1 | F | F | F | F | NULL | 100.00000 | 0.375 | 0.375 | 0.375 | 0.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__HHABI001 | 16318 | 1 | F | F | F | F | NULL | 100.00000 | 0.750 | 0.750 | 0.750 | 0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 3 | NULL | NULL | F | F | F | F | NULL | 103.78024 | 7.399 | 7.399 | 7.399 | 7.399 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_PILLB-2 | 1060 | 1 | F | F | F | F | NULL | 105.00000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_PILLB-2 | 1059 | 1 | F | F | F | F | NULL | 105.00000 | 8.800 | 8.800 | 8.800 | 8.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | T | F | T | NULL | 145.00000 | 100.000 | 100.000 | 100.000 | 14.158 | 0.163 | 108.20000 | 1.0000000 | 0.163 | 17.60 |
| 10 | 1 | NULL | NULL | F | T | F | T | NULL | 160.00000 | 120.000 | 120.000 | 120.000 | 16.990 | 0.195 | 108.20000 | 1.0000000 | 0.195 | 21.12 |
| 11 | 2__NFSEN007 | 3748 | 1 | T | F | F | T | NULL | 108.63000 | 1.300 | 1.300 | 1.300 | 0.184 | 0.002 | 108.20000 | 0.9972988 | 0.002 | 0.23 |
| 12 | 2__BFSEN005 | 1435 | 1 | T | F | F | T | NULL | 108.47000 | 1.933 | 1.933 | 1.933 | 0.274 | 0.003 | 108.20000 | 1.0151470 | 0.003 | 0.34 |
| 13 | E_ARNKB-1 | 44967 | 1 | F | F | F | F | NULL | 108.20000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.014 | 108.20000 | 1.0000236 | 0.014 | 1.55 |
| 14 | E_ARNKB-1 | 44966 | 1 | F | F | F | F | NULL | 108.20000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.017 | 108.20000 | 1.0000236 | 0.017 | 1.86 |
| 15 | T_CARR-2 | 93295 | 1 | F | T | F | T | NULL | 120.00000 | 88.000 | 88.000 | 88.000 | 12.459 | 0.143 | 108.20000 | 0.9900707 | 0.142 | 15.33 |
| 16 | T_GRAI-8 | 125463 | 1 | F | T | F | T | NULL | 117.00000 | 115.000 | 115.000 | 115.000 | 16.282 | 0.187 | 108.20000 | 1.0031520 | 0.188 | 20.30 |
| 17 | T_GRAI-6 | 119975 | 1 | F | T | F | T | NULL | 119.00000 | 8.774 | 8.774 | 8.774 | 1.242 | 0.014 | 108.20000 | 1.0031520 | 0.014 | 1.55 |
| 18 | T_STAY-2 | 113815 | 1 | F | T | F | T | NULL | 170.00000 | 40.346 | 40.346 | 40.346 | 5.712 | 0.066 | 108.20000 | 0.9930070 | 0.065 | 7.05 |
| 19 | T_SEAB-2 | 117253 | 1 | F | T | F | T | NULL | 133.00000 | 23.917 | 23.917 | 23.917 | 3.386 | 0.039 | 108.20000 | 1.0001198 | 0.039 | 4.21 |
| 20 | T_SEAB-2 | 117252 | 1 | F | T | F | T | NULL | 133.00000 | 94.417 | 94.417 | 94.417 | 13.368 | 0.154 | 108.20000 | 1.0001198 | 0.154 | 16.62 |
| 21 | T_SEAB-2 | 117251 | 1 | F | T | F | T | NULL | 133.00000 | 1.667 | 1.667 | 1.667 | 0.236 | 0.003 | 108.20000 | 1.0001198 | 0.003 | 0.29 |
| 22 | T_DIDCB5 | 139286 | 1 | F | T | F | T | NULL | 125.00000 | 0.106 | 0.106 | 0.106 | 0.015 | 0.000 | 108.20000 | 1.0047987 | 0.000 | 0.02 |
| 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_KEAD-2 | 7968 | -1 | F | F | F | F | NULL | 15.00000 | -12.071 | -12.071 | -12.071 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-2 | 7967 | -1 | F | F | F | F | NULL | 15.00000 | -77.662 | -77.662 | -77.662 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-2 | 7966 | -1 | F | F | F | F | NULL | 15.00000 | -42.333 | -42.333 | -42.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-2 | 7965 | -1 | F | F | F | F | NULL | 15.00000 | -23.100 | -23.100 | -23.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_KEAD-2 | 7964 | -1 | F | F | F | F | NULL | 15.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 131130 | -2 | F | F | F | F | NULL | 12.82000 | -47.811 | -47.811 | -47.811 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SHOS-1 | 131130 | -1 | F | F | F | F | NULL | 12.82000 | -15.989 | -15.989 | -15.989 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 131131 | -2 | F | F | F | F | NULL | 12.82000 | -5.867 | -5.867 | -5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 138083 | -1 | F | F | F | F | NULL | 12.80000 | -13.891 | -13.891 | -13.891 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 183762 | -1 | F | F | F | F | NULL | 12.12000 | -3.866 | -3.866 | -3.866 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 183763 | -1 | F | F | F | F | NULL | 12.12000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 183764 | -1 | F | F | F | F | NULL | 12.12000 | -22.342 | -22.342 | -22.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-2 | 113813 | -1 | F | F | F | F | NULL | 12.00000 | -3.196 | -3.196 | -3.196 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-2 | 113814 | -1 | F | F | F | F | NULL | 12.00000 | -6.522 | -6.522 | -6.522 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-4 | 102375 | -1 | F | F | F | F | NULL | 12.00000 | -3.576 | -3.576 | -3.576 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-51 | 91715 | -1 | F | F | F | F | NULL | 12.00000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-51 | 91714 | -1 | F | F | F | F | NULL | 12.00000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-51 | 91713 | -1 | F | F | F | F | NULL | 12.00000 | -13.033 | -13.033 | -13.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-51 | 91712 | -1 | F | F | F | F | NULL | 12.00000 | -2.067 | -2.067 | -2.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-31 | 90864 | -1 | F | F | F | F | NULL | 12.00000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-31 | 90863 | -1 | F | F | F | F | NULL | 12.00000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-31 | 90862 | -1 | F | F | F | F | NULL | 12.00000 | -13.667 | -13.667 | -13.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-31 | 90861 | -1 | F | F | F | F | NULL | 12.00000 | -5.035 | -5.035 | -5.035 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-31 | 90860 | -1 | F | F | F | F | NULL | 12.00000 | -1.189 | -1.189 | -1.189 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-21 | 97957 | -1 | F | F | F | F | NULL | 12.00000 | -0.517 | -0.517 | -0.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-21 | 97956 | -1 | F | F | F | F | NULL | 12.00000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-21 | 97955 | -1 | F | F | F | F | NULL | 12.00000 | -26.115 | -26.115 | -26.115 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-21 | 97954 | -1 | F | F | F | F | NULL | 12.00000 | -26.392 | -26.392 | -26.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-21 | 97953 | -1 | F | F | F | F | NULL | 12.00000 | -0.493 | -0.493 | -0.493 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STAY-4 | 102379 | -1 | F | F | F | F | NULL | 12.00000 | -10.083 | -10.083 | -10.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STAY-4 | 102377 | -1 | F | F | F | F | NULL | 12.00000 | -39.917 | -39.917 | -39.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STAY-4 | 102376 | -1 | F | F | F | F | NULL | 12.00000 | -20.804 | -20.804 | -20.804 | 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.