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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 | 221593 | -1 | F | F | F | F | NULL | 70.00000 | 0.030 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 102671 | -1 | F | F | F | F | NULL | 70.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 142951 | -2 | F | F | F | F | NULL | 85.90000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEHE-1 | 167291 | -1 | F | T | F | F | NULL | 80.00000 | 0.261 | 0.261 | 0.261 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 167292 | -1 | F | T | F | F | NULL | 80.00000 | 0.172 | 0.172 | 0.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 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 |
| 7 | T_SEAB-2 | 123043 | 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 |
| 8 | T_SEAB-2 | 123044 | 1 | F | T | F | F | NULL | 142.00000 | 56.536 | 56.536 | 56.536 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-2 | 123045 | 1 | F | T | F | F | NULL | 142.00000 | 1.714 | 1.714 | 1.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB5 | 144978 | 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 |
| 11 | T_LAGA-1 | 150075 | 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 |
| 12 | T_LAGA-1 | 150076 | 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_SPLN-1 | 221595 | -1 | F | F | F | F | NULL | 54.81000 | -0.975 | -0.975 | -0.975 | -0.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 221594 | -1 | F | F | F | F | NULL | 54.81000 | -29.714 | -29.714 | -29.714 | -29.714 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 221593 | -1 | F | F | F | F | NULL | 54.81000 | -41.036 | -41.036 | -41.036 | -41.036 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 221592 | -1 | F | F | F | F | NULL | 54.81000 | -23.199 | -23.199 | -23.199 | -23.199 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 221591 | -1 | F | F | F | F | NULL | 54.81000 | -10.305 | -10.305 | -10.305 | -10.305 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 221590 | -1 | F | F | F | F | NULL | 54.81000 | -7.963 | -7.963 | -7.963 | -7.963 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 221589 | -1 | F | F | F | F | NULL | 54.81000 | -9.943 | -9.943 | -9.943 | -9.943 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 221588 | -1 | F | F | F | F | NULL | 54.81000 | -0.122 | -0.122 | -0.122 | -0.122 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 119357 | -1 | F | F | F | F | NULL | 54.80000 | -2.089 | -2.089 | -2.089 | -0.173 | -0.010 | 54.80000 | 0.9906638 | -0.010 | -0.54 |
| 10 | T_STAY-2 | 119358 | -1 | F | F | F | F | NULL | 54.80000 | -13.053 | -13.053 | -13.053 | -1.080 | -0.063 | 54.80000 | 0.9906638 | -0.062 | -3.39 |
| 11 | T_STAY-2 | 119359 | -1 | F | F | F | F | NULL | 54.80000 | -8.415 | -8.415 | -8.415 | -0.696 | -0.040 | 54.80000 | 0.9906638 | -0.040 | -2.19 |
| 12 | T_STAY-2 | 119360 | -1 | F | F | F | F | NULL | 54.80000 | -5.600 | -5.600 | -5.600 | -0.463 | -0.027 | 54.80000 | 0.9906638 | -0.027 | -1.46 |
| 13 | T_STAY-2 | 119361 | -1 | F | F | F | F | NULL | 54.80000 | -1.238 | -1.238 | -1.238 | -0.102 | -0.006 | 54.80000 | 0.9906638 | -0.006 | -0.32 |
| 14 | T_STAY-4 | 106884 | -1 | F | F | F | F | NULL | 54.80000 | -1.275 | -1.275 | -1.275 | -0.105 | -0.006 | 54.80000 | 0.9906638 | -0.006 | -0.33 |
| 15 | T_STAY-4 | 106885 | -1 | F | F | F | F | NULL | 54.80000 | -12.892 | -12.892 | -12.892 | -1.066 | -0.062 | 54.80000 | 0.9906638 | -0.061 | -3.35 |
| 16 | T_STAY-4 | 106886 | -1 | F | F | F | F | NULL | 54.80000 | -31.875 | -31.875 | -31.875 | -2.637 | -0.153 | 54.80000 | 0.9906638 | -0.151 | -8.29 |
| 17 | T_STAY-4 | 106887 | -1 | F | F | F | F | NULL | 54.80000 | -48.733 | -48.733 | -48.733 | -4.031 | -0.233 | 54.80000 | 0.9906638 | -0.231 | -12.67 |
| 18 | T_STAY-4 | 106888 | -1 | F | F | F | F | NULL | 54.80000 | -5.525 | -5.525 | -5.525 | -0.457 | -0.026 | 54.80000 | 0.9906638 | -0.026 | -1.44 |
| 19 | T_STAY-4 | 106889 | -1 | F | F | F | F | NULL | 54.80000 | -3.542 | -3.542 | -3.542 | -0.293 | -0.017 | 54.80000 | 0.9906638 | -0.017 | -0.92 |
| 20 | T_PEMB-21 | 104023 | -1 | F | F | F | F | NULL | 54.80000 | -3.393 | -3.393 | -3.393 | -0.281 | -0.016 | 54.80000 | 0.9935456 | -0.016 | -0.88 |
| 21 | T_PEMB-21 | 104024 | -1 | F | F | F | F | NULL | 54.80000 | -7.774 | -7.774 | -7.774 | -0.643 | -0.037 | 54.80000 | 0.9935456 | -0.037 | -2.03 |
| 22 | T_PEMB-21 | 104025 | -1 | F | F | F | F | NULL | 54.80000 | -9.925 | -9.925 | -9.925 | -0.821 | -0.048 | 54.80000 | 0.9935456 | -0.047 | -2.59 |
| 23 | T_PEMB-31 | 95939 | -1 | F | F | F | F | NULL | 54.80000 | -3.125 | -3.125 | -3.125 | -0.259 | -0.015 | 54.80000 | 0.9935456 | -0.015 | -0.82 |
| 24 | E_KLYN-A-1 | 84450 | -1 | F | F | F | F | NULL | 54.80000 | -31.271 | -31.271 | -31.271 | -2.587 | -0.150 | 54.80000 | 0.9891662 | -0.148 | -8.12 |
| 25 | E_KLYN-A-1 | 84449 | -1 | F | F | F | F | NULL | 54.80000 | -6.605 | -6.605 | -6.605 | -0.546 | -0.032 | 54.80000 | 0.9891662 | -0.031 | -1.71 |
| 26 | E_KLYN-A-1 | 84448 | -1 | F | F | F | F | NULL | 54.80000 | -3.715 | -3.715 | -3.715 | -0.307 | -0.018 | 54.80000 | 0.9891662 | -0.018 | -0.96 |
| 27 | E_SHOS-1 | 142951 | -1 | F | F | F | F | NULL | 54.80000 | -6.211 | -6.211 | -6.211 | -0.514 | -0.030 | 54.80000 | 0.9927178 | -0.030 | -1.62 |
| 28 | E_SHOS-1 | 142950 | -1 | F | F | F | F | NULL | 54.80000 | -2.539 | -2.539 | -2.539 | -0.210 | -0.012 | 54.80000 | 0.9927178 | -0.012 | -0.66 |
| 29 | T_SCCL-2 | 118269 | -1 | F | F | F | F | NULL | 54.75000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-2 | 118268 | -1 | F | F | F | F | NULL | 54.75000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-2 | 118267 | -1 | F | F | F | F | NULL | 54.75000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_KEAD-2 | 17188 | -1 | F | F | F | F | NULL | 54.57000 | -2.204 | -2.204 | -2.204 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_KEAD-2 | 17189 | -1 | F | F | F | F | NULL | 54.57000 | -6.256 | -6.256 | -6.256 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_KEAD-2 | 17190 | -1 | F | F | F | F | NULL | 54.57000 | -28.257 | -28.257 | -28.257 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_KEAD-2 | 17191 | -1 | F | F | F | F | NULL | 54.57000 | -20.717 | -20.717 | -20.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MRWD-1 | 178666 | -1 | F | F | F | F | NULL | 54.57000 | -2.982 | -2.982 | -2.982 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_MRWD-1 | 178665 | -1 | F | F | F | F | NULL | 54.57000 | -4.922 | -4.922 | -4.922 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_MRWD-1 | 178664 | -1 | F | F | F | F | NULL | 54.57000 | -3.911 | -3.911 | -3.911 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_SHOS-1 | 142951 | -2 | F | F | F | F | NULL | 53.73000 | -0.015 | -0.015 | -0.015 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_SHOS-1 | 142950 | -2 | F | F | F | F | NULL | 53.73000 | -0.648 | -0.648 | -0.648 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CARR-2 | 102669 | -1 | F | F | F | F | NULL | 45.00000 | -0.222 | -0.222 | -0.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CARR-2 | 102670 | -1 | F | F | F | F | NULL | 45.00000 | -5.522 | -5.522 | -5.522 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CARR-2 | 102671 | -1 | F | F | F | F | NULL | 45.00000 | -19.299 | -19.299 | -19.299 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CARR-2 | 102672 | -1 | F | F | F | F | NULL | 45.00000 | -12.572 | -12.572 | -12.572 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CARR-2 | 102673 | -1 | F | F | F | F | NULL | 45.00000 | -0.203 | -0.203 | -0.203 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CDCL-1 | 157470 | -1 | F | F | F | F | NULL | 41.00000 | -1.556 | -1.556 | -1.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_PEHE-1 | 167290 | -1 | F | T | F | F | NULL | 39.00000 | -5.334 | -5.334 | -5.334 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SGRWO-6 | 7675 | -1 | F | T | F | F | NULL | -21.99000 | -6.958 | -6.958 | -6.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SGRWO-6 | 7676 | -1 | F | T | F | F | NULL | -21.99000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SGRWO-6 | 7677 | -1 | F | T | F | F | NULL | -21.99000 | -2.683 | -2.683 | -2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SGRWO-3 | 7024 | -1 | F | T | F | F | NULL | -21.99000 | -26.050 | -26.050 | -26.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_SGRWO-3 | 7025 | -1 | F | T | F | F | NULL | -21.99000 | -16.525 | -16.525 | -16.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_SGRWO-4 | 6951 | -1 | F | T | F | F | NULL | -21.99000 | -31.100 | -31.100 | -31.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_SGRWO-4 | 6952 | -1 | F | T | F | F | NULL | -21.99000 | -5.975 | -5.975 | -5.975 | 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.