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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_MRWD-1 | 178572 | -1 | F | F | F | F | NULL | 60.00000 | 12.657 | 12.657 | 12.657 | 12.657 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 178573 | -1 | F | F | F | F | NULL | 60.00000 | 0.063 | 0.063 | 0.063 | 0.063 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | T | F | F | NULL | 92.00000 | 115.000 | 115.000 | 115.000 | 89.250 | 1.000 | 92.00000 | 1.0000000 | 1.000 | 92.00 |
| 4 | T_DINO-1 | 120440 | 1 | F | F | F | F | NULL | 123.00000 | 6.925 | 6.925 | 6.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2 | NULL | NULL | F | T | F | F | NULL | 125.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-41 | 96046 | 1 | F | T | F | F | NULL | 140.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 123016 | 1 | F | T | F | F | NULL | 142.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB5 | 144952 | 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 |
| 9 | T_PEMB-51 | 98361 | 1 | F | T | F | F | NULL | 145.00000 | 68.833 | 68.833 | 68.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-51 | 98362 | 1 | F | T | F | F | NULL | 145.00000 | 40.667 | 40.667 | 40.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 150011 | 1 | F | T | F | F | NULL | 175.00000 | 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_SCCL-2 | 118215 | -1 | F | F | F | F | NULL | 53.55000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 118216 | -1 | F | F | F | F | NULL | 53.55000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 118217 | -1 | F | F | F | F | NULL | 53.55000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 118218 | -1 | F | F | F | F | NULL | 53.55000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 178569 | -1 | F | F | F | F | NULL | 53.53000 | -8.727 | -8.727 | -8.727 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 178571 | -1 | F | F | F | F | NULL | 53.53000 | -68.356 | -68.356 | -68.356 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 178573 | -1 | F | F | F | F | NULL | 53.53000 | -34.845 | -34.845 | -34.845 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 178574 | -1 | F | F | F | F | NULL | 53.53000 | -35.775 | -35.775 | -35.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 178575 | -1 | F | F | F | F | NULL | 53.53000 | -23.558 | -23.558 | -23.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-2 | 17104 | -1 | F | F | F | F | NULL | 50.00000 | -10.933 | -10.933 | -10.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-2 | 17105 | -1 | F | F | F | F | NULL | 50.00000 | -9.172 | -9.172 | -9.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-2 | 17107 | -1 | F | F | F | F | NULL | 50.00000 | -5.127 | -5.127 | -5.127 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEAD-2 | 17108 | -1 | F | F | F | F | NULL | 50.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-2 | 17106 | -1 | F | F | F | F | NULL | 50.00000 | -31.898 | -31.898 | -31.898 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FASN-2 | 76086 | -1 | F | T | F | F | NULL | 45.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FASN-1 | 72093 | -1 | F | T | F | F | NULL | 45.00000 | -6.883 | -6.883 | -6.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FASN-1 | 72092 | -1 | F | T | F | F | NULL | 45.00000 | -3.617 | -3.617 | -3.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_ERRO-1 | 81641 | -1 | F | T | F | F | NULL | 45.00000 | -11.300 | -11.300 | -11.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_ERRO-2 | 79819 | -1 | F | T | F | F | NULL | 45.00000 | -11.300 | -11.300 | -11.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ERRO-3 | 81118 | -1 | F | T | F | F | NULL | 45.00000 | -11.300 | -11.300 | -11.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FINL-1 | 70014 | -1 | F | F | F | F | NULL | 44.79000 | -1.400 | -1.400 | -1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__PLOND001 | 6421 | -1 | F | T | F | F | NULL | 42.00000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 179912 | -1 | F | T | F | F | NULL | 40.00000 | -77.500 | -77.500 | -77.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_CUPAB-1 | 6059 | -1 | F | T | F | F | NULL | 36.29000 | -4.308 | -4.308 | -4.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 142890 | -2 | F | F | F | F | NULL | 30.00000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 142888 | -1 | F | F | F | F | NULL | 30.00000 | -0.188 | -0.188 | -0.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 142888 | -2 | F | F | F | F | NULL | 30.00000 | -1.896 | -1.896 | -1.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 142887 | -1 | F | F | F | F | NULL | 30.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 142887 | -2 | F | F | F | F | NULL | 30.00000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 142886 | -1 | F | F | F | F | NULL | 30.00000 | -3.443 | -3.443 | -3.443 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_SHOS-1 | 142886 | -2 | F | F | F | F | NULL | 30.00000 | -3.350 | -3.350 | -3.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_SHOS-1 | 142885 | -1 | F | F | F | F | NULL | 30.00000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_SHOS-1 | 142885 | -2 | F | F | F | F | NULL | 30.00000 | -9.838 | -9.838 | -9.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_SHOS-1 | 142884 | -1 | F | F | F | F | NULL | 30.00000 | -1.953 | -1.953 | -1.953 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_SHOS-1 | 142884 | -2 | F | F | F | F | NULL | 30.00000 | -0.212 | -0.212 | -0.212 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | V__PHABI004 | 330 | -1 | F | T | F | F | NULL | 20.00000 | -14.292 | -14.292 | -14.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_EECL-1 | 160302 | -1 | F | F | F | F | NULL | 11.00000 | -0.104 | -0.104 | -0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DRAXX-3 | 184341 | -1 | F | F | F | F | NULL | 0.00000 | -3.167 | -3.167 | -3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DRAXX-3 | 184340 | -1 | F | F | F | F | NULL | 0.00000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DRAXX-3 | 184339 | -1 | F | F | F | F | NULL | 0.00000 | -5.938 | -5.938 | -5.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DRAXX-3 | 184338 | -1 | F | F | F | F | NULL | 0.00000 | -1.979 | -1.979 | -1.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SGRWO-6 | 7651 | -1 | F | T | F | F | NULL | -21.99000 | -37.450 | -37.450 | -37.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SGRWO-6 | 7652 | -1 | F | T | F | F | NULL | -21.99000 | -69.592 | -69.592 | -69.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SGRWO-1 | 6036 | -1 | F | T | F | F | NULL | -21.99000 | -66.533 | -66.533 | -66.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SGRWO-5 | 6578 | -1 | F | T | F | F | NULL | -21.99000 | -28.008 | -28.008 | -28.008 | 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.