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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_WBURB-2 | 102482 | -1 | F | F | F | F | 0.00000 | 60.00000 | 0.002 | 0.002 | 0.002 | 0.002 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 102481 | -1 | F | F | F | F | 0.00000 | 60.00000 | 9.789 | 9.789 | 9.789 | 9.789 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 128933 | 1 | F | F | F | F | 0.00000 | 62.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__MADEL001 | 325 | 1 | F | F | F | F | 0.00000 | 75.60000 | 0.800 | 0.800 | 0.800 | 0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__EADEL001 | 336 | 1 | F | F | F | F | 0.00000 | 76.82000 | 0.800 | 0.800 | 0.800 | 0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__BADEL001 | 338 | 1 | F | F | F | F | 0.00000 | 77.74000 | 0.758 | 0.758 | 0.758 | 0.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__GADEL001 | 331 | 1 | F | F | F | F | 0.00000 | 78.47000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 79.90000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 79.90000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-1 | 170818 | 1 | F | F | F | F | 0.00000 | 80.00000 | 19.000 | 19.000 | 19.000 | 19.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-1 | 170819 | 1 | F | F | F | F | 0.00000 | 80.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-1 | 170820 | 1 | F | F | F | F | 0.00000 | 80.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-1 | 170821 | 1 | F | F | F | F | 0.00000 | 80.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-1 | 170822 | 1 | F | F | F | F | 0.00000 | 80.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 38.000 | 38.000 | 38.000 | 38.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 29.000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 39.000 | 39.000 | 39.000 | 39.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-2 | 139950 | 1 | F | F | F | F | 0.00000 | 89.95000 | 2.750 | 2.750 | 2.750 | 2.228 | 0.023 | 89.95000 | 0.9483702 | 0.022 | 1.94 |
| 22 | T_FOYE-2 | 139949 | 1 | F | F | F | F | 0.00000 | 89.95000 | 12.833 | 12.833 | 12.833 | 10.396 | 0.106 | 89.95000 | 0.9483702 | 0.101 | 9.05 |
| 23 | T_FOYE-2 | 139948 | 1 | F | F | F | F | 0.00000 | 89.95000 | 9.167 | 9.167 | 9.167 | 7.426 | 0.076 | 89.95000 | 0.9483702 | 0.072 | 6.47 |
| 24 | T_FOYE-2 | 139947 | 1 | F | F | F | F | 0.00000 | 89.95000 | 11.000 | 11.000 | 11.000 | 8.911 | 0.091 | 89.95000 | 0.9483702 | 0.086 | 7.76 |
| 25 | T_FOYE-2 | 139946 | 1 | F | F | F | F | 0.00000 | 89.95000 | 25.000 | 25.000 | 25.000 | 20.252 | 0.207 | 89.95000 | 0.9483702 | 0.196 | 17.64 |
| 26 | T_FOYE-2 | 139945 | 1 | F | F | F | F | 0.00000 | 89.95000 | 1.250 | 1.250 | 1.250 | 1.013 | 0.010 | 89.95000 | 0.9483702 | 0.010 | 0.88 |
| 27 | T_FOYE-1 | 144929 | 1 | F | F | F | F | 0.00000 | 89.95000 | 9.167 | 9.167 | 9.167 | 7.426 | 0.076 | 89.95000 | 0.9483702 | 0.072 | 6.47 |
| 28 | T_FOYE-1 | 144928 | 1 | F | F | F | F | 0.00000 | 89.95000 | 11.000 | 11.000 | 11.000 | 8.911 | 0.091 | 89.95000 | 0.9483702 | 0.086 | 7.76 |
| 29 | T_FOYE-1 | 144927 | 1 | F | F | F | F | 0.00000 | 89.95000 | 25.000 | 25.000 | 25.000 | 20.252 | 0.207 | 89.95000 | 0.9483702 | 0.196 | 17.64 |
| 30 | T_FOYE-1 | 144926 | 1 | F | F | F | F | 0.00000 | 89.95000 | 13.750 | 13.750 | 13.750 | 11.138 | 0.114 | 89.95000 | 0.9483702 | 0.108 | 9.70 |
| 31 | T_DINO-2 | 113604 | 1 | F | F | F | F | 0.00000 | 90.00000 | 57.500 | 57.500 | 57.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-2 | 113603 | 1 | F | F | F | F | 0.00000 | 90.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-2 | 113605 | 1 | F | F | F | F | 0.00000 | 90.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-2 | 137836 | 1 | F | F | F | F | 0.00000 | 90.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_ERRO-3 | 63565 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_ERRO-3 | 63564 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_ERRO-1 | 64108 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_ERRO-1 | 64107 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CRUA-2 | 137838 | 1 | F | F | F | F | 0.00000 | 90.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CRUA-2 | 137837 | 1 | F | F | F | F | 0.00000 | 90.00000 | 5.200 | 5.200 | 5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FFES-4 | 154788 | 1 | T | F | F | F | 0.00000 | 92.00000 | 0.750 | 0.750 | 0.750 | 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_MRWD-1 | 124210 | -1 | F | F | F | F | NULL | 39.23000 | -18.900 | -18.900 | -18.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 124211 | -1 | F | F | F | F | NULL | 39.23000 | -14.933 | -14.933 | -14.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 124212 | -1 | F | F | F | F | NULL | 39.23000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 98005 | -1 | F | F | F | F | NULL | 39.00000 | -8.883 | -8.883 | -8.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 98006 | -1 | F | F | F | F | NULL | 39.00000 | -11.617 | -11.617 | -11.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 102480 | -1 | F | F | F | F | NULL | 39.00000 | -14.400 | -14.400 | -14.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 102482 | -1 | F | F | F | F | NULL | 39.00000 | -4.891 | -4.891 | -4.891 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 102483 | -1 | F | F | F | F | NULL | 39.00000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 183059 | -1 | F | F | F | F | NULL | 0.00000 | -33.492 | -33.492 | -33.492 | 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.