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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_HUMR-1 | 168177 | 1 | F | F | F | F | NULL | 86.90000 | 0.483 | 0.483 | 0.483 | 0.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 168177 | 2 | F | F | F | F | NULL | 86.90000 | 71.576 | 71.576 | 71.576 | 71.576 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 168178 | 2 | F | F | F | F | NULL | 86.90000 | 2.100 | 2.100 | 2.100 | 2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEHE-1 | 143617 | 1 | F | F | F | F | NULL | 87.65000 | 40.083 | 40.083 | 40.083 | 40.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 143618 | 1 | F | F | F | F | NULL | 87.65000 | 116.322 | 116.322 | 116.322 | 116.322 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 143619 | 1 | F | F | F | F | NULL | 87.65000 | 2.083 | 2.083 | 2.083 | 2.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 122118 | 1 | F | F | F | F | NULL | 95.00000 | 15.799 | 15.799 | 15.799 | 15.799 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 122115 | 1 | F | F | F | F | NULL | 95.00000 | 50.083 | 50.083 | 50.083 | 50.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 122116 | 1 | F | F | F | F | NULL | 95.00000 | 91.918 | 91.918 | 91.918 | 91.918 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 122117 | 1 | F | F | F | F | NULL | 95.00000 | 25.852 | 25.852 | 25.852 | 25.852 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 107260 | 2 | F | F | F | F | NULL | 99.00000 | 4.653 | 4.653 | 4.653 | 0.773 | 0.026 | 99.00000 | 0.9912992 | 0.026 | 2.58 |
| 12 | T_WBURB-2 | 107258 | 2 | F | F | F | F | NULL | 99.00000 | 51.181 | 51.181 | 51.181 | 8.499 | 0.289 | 99.00000 | 0.9912992 | 0.287 | 28.38 |
| 13 | T_WBURB-2 | 107257 | 2 | F | F | F | F | NULL | 99.00000 | 11.167 | 11.167 | 11.167 | 1.854 | 0.063 | 99.00000 | 0.9912992 | 0.063 | 6.19 |
| 14 | T_WBURB-2 | 107256 | 1 | F | F | F | F | NULL | 99.00000 | 48.500 | 48.500 | 48.500 | 8.054 | 0.274 | 99.00000 | 0.9912992 | 0.272 | 26.89 |
| 15 | T_WBURB-2 | 107254 | 1 | F | F | F | F | NULL | 99.00000 | 61.500 | 61.500 | 61.500 | 10.213 | 0.347 | 99.00000 | 0.9912992 | 0.344 | 34.10 |
| 16 | 2__EFLEX002 | 10898 | 1 | F | F | F | F | NULL | 109.00000 | 4.783 | 4.783 | 4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-5 | 118260 | 1 | F | F | F | F | NULL | 110.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-5 | 118259 | 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 |
| 19 | T_DINO-5 | 118258 | 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 |
| 20 | T_DINO-5 | 118257 | 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 |
| 21 | T_DINO-5 | 118256 | 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 |
| 22 | T_DINO-5 | 118255 | 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 |
| 23 | T_DINO-5 | 118254 | 1 | F | F | F | F | NULL | 110.00000 | 11.250 | 11.250 | 11.250 | 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_MRWD-1 | 131340 | -1 | F | T | F | F | NULL | 39.00000 | -59.500 | -59.500 | -59.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-4 | 114905 | -1 | F | F | F | F | NULL | 38.35000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 118748 | -1 | F | F | F | F | NULL | 38.31000 | -5.850 | -5.850 | -5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 118749 | -1 | F | F | F | F | NULL | 38.31000 | -3.033 | -3.033 | -3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 118750 | -1 | F | F | F | F | NULL | 38.31000 | -14.650 | -14.650 | -14.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 118751 | -1 | F | F | F | F | NULL | 38.31000 | -7.350 | -7.350 | -7.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 102304 | -1 | F | F | F | F | NULL | 38.31000 | -29.167 | -29.167 | -29.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 102305 | -1 | F | F | F | F | NULL | 38.31000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-21 | 81547 | -1 | F | F | F | F | NULL | 38.20000 | -30.500 | -30.500 | -30.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-31 | 77512 | -1 | F | F | F | F | NULL | 25.00000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 122117 | 1 | F | F | F | F | NULL | 10.20000 | -0.457 | -0.457 | -0.457 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 122119 | 1 | F | F | F | F | NULL | 10.20000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 122120 | 1 | F | F | F | F | NULL | 10.20000 | -0.700 | -0.700 | -0.700 | 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 | -3.350 | -3.350 | -3.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 102904 | -1 | F | F | F | F | NULL | 10.15000 | -21.217 | -21.217 | -21.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 102905 | -1 | F | F | F | F | NULL | 10.15000 | -8.992 | -8.992 | -8.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EDINW-1 | 53923 | -1 | F | T | F | F | NULL | -85.00000 | -0.192 | -0.192 | -0.192 | 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.