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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 | 131340 | -1 | F | T | F | F | NULL | 45.00000 | 0.001 | 0.001 | 0.001 | 0.001 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 131339 | -1 | F | F | F | F | NULL | 45.00000 | 12.833 | 12.833 | 12.833 | 12.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 143617 | 1 | F | F | F | F | NULL | 87.65000 | 39.603 | 39.603 | 39.603 | 39.603 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 107257 | 2 | F | F | F | F | NULL | 99.00000 | 24.567 | 24.567 | 24.567 | 24.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 107255 | 2 | F | F | F | F | NULL | 99.00000 | 4.083 | 4.083 | 4.083 | 4.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 107254 | 1 | F | F | F | F | NULL | 99.00000 | 48.500 | 48.500 | 48.500 | 48.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 107253 | 1 | F | F | F | F | NULL | 99.00000 | 61.500 | 61.500 | 61.500 | 61.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 187826 | 1 | F | F | F | F | NULL | 105.00000 | 140.000 | 140.000 | 140.000 | 140.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | F | F | F | NULL | 105.00014 | 34.667 | 34.667 | 34.667 | 34.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | F | F | F | NULL | 107.50000 | 25.000 | 25.000 | 25.000 | 11.165 | 1.000 | 107.50000 | 1.0000000 | 1.000 | 107.50 |
| 11 | 3 | NULL | NULL | F | F | F | F | NULL | 108.00000 | 11.200 | 11.200 | 11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__EFLEX002 | 10898 | 1 | F | F | F | F | NULL | 108.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-5 | 118245 | 1 | F | F | F | F | NULL | 110.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-5 | 118246 | 1 | F | F | F | F | NULL | 110.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-5 | 118247 | 1 | F | F | F | F | NULL | 110.00000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-5 | 118248 | 1 | F | F | F | F | NULL | 110.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-5 | 118249 | 1 | F | F | F | F | NULL | 110.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-5 | 118250 | 1 | F | F | F | F | NULL | 110.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-5 | 118251 | 1 | F | F | F | F | NULL | 110.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-5 | 118252 | 1 | F | F | F | F | NULL | 110.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-5 | 118253 | 1 | F | F | F | F | NULL | 110.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-5 | 118254 | 1 | F | F | F | F | NULL | 110.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FFES-4 | 159071 | 1 | F | F | F | F | NULL | 112.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FFES-4 | 159072 | 1 | F | F | F | F | NULL | 112.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FFES-4 | 159074 | 1 | F | F | F | F | NULL | 112.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FFES-4 | 159073 | 1 | F | F | F | F | NULL | 112.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-1 | 149026 | 1 | F | F | F | F | NULL | 114.90000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-1 | 149025 | 1 | F | F | F | F | NULL | 114.90000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-1 | 149024 | 1 | F | F | F | F | NULL | 114.90000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-1 | 149023 | 1 | F | F | F | F | NULL | 114.90000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-1 | 149022 | 1 | F | F | F | F | NULL | 114.90000 | 1.250 | 1.250 | 1.250 | 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_CARR-1 | 68489 | -1 | T | F | F | F | NULL | 40.50000 | -6.124 | -6.124 | -6.124 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 67300 | -1 | F | F | F | F | NULL | 40.50000 | -10.794 | -10.794 | -10.794 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 120319 | -1 | F | F | F | F | NULL | 39.85000 | -3.396 | -3.396 | -3.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 122113 | -1 | F | F | F | F | NULL | 39.50000 | -7.833 | -7.833 | -7.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 122114 | -1 | F | F | F | F | NULL | 39.50000 | -3.067 | -3.067 | -3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 131338 | -1 | F | T | F | F | NULL | 39.00000 | -87.783 | -87.783 | -87.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 131340 | -1 | F | T | F | F | NULL | 39.00000 | -10.171 | -10.171 | -10.171 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 118748 | -1 | F | F | F | F | NULL | 38.31000 | -7.592 | -7.592 | -7.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 102303 | -1 | F | F | F | F | NULL | 38.31000 | -25.667 | -25.667 | -25.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 102304 | -1 | F | F | F | F | NULL | 38.31000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-21 | 81547 | -1 | F | F | F | F | NULL | 38.20000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-31 | 77512 | -1 | F | F | F | F | NULL | 25.00000 | -11.242 | -11.242 | -11.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 102902 | -1 | F | F | F | F | NULL | 10.15000 | -15.075 | -15.075 | -15.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 102903 | -1 | F | F | F | F | NULL | 10.15000 | -7.817 | -7.817 | -7.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEHE-1 | 143617 | -1 | F | F | F | F | NULL | 6.50000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_EDINW-1 | 53922 | -1 | F | T | F | F | NULL | -85.00000 | -0.142 | -0.142 | -0.142 | 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.