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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_DAMC-1 | 148947 | 1 | F | F | F | F | NULL | 269.00000 | 110.167 | 110.167 | 110.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 148948 | 1 | F | F | F | F | NULL | 269.00000 | 126.833 | 126.833 | 126.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 148949 | 1 | F | F | F | F | NULL | 269.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 180989 | -1 | F | F | F | F | NULL | 299.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 180991 | -1 | F | F | F | F | NULL | 299.00000 | 0.003 | 0.000 | 0.000 | 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_CARR-1 | 91139 | -1 | F | F | F | F | NULL | 94.00000 | -2.933 | -2.933 | -2.933 | -2.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 91140 | -1 | F | F | F | F | NULL | 94.00000 | -13.067 | -13.067 | -13.067 | -13.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 91141 | -1 | F | F | F | F | NULL | 94.00000 | -21.333 | -21.333 | -21.333 | -21.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 91142 | -1 | F | F | F | F | NULL | 94.00000 | -10.667 | -10.667 | -10.667 | -10.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 91143 | -1 | F | F | F | F | NULL | 94.00000 | -16.450 | -16.450 | -16.450 | -16.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 91144 | -1 | F | F | F | F | NULL | 94.00000 | -9.536 | -9.536 | -9.536 | -9.536 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 91145 | -1 | F | F | F | F | NULL | 94.00000 | -0.848 | -0.848 | -0.848 | -0.848 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 89566 | -1 | F | F | F | F | NULL | 94.00000 | -2.070 | -2.070 | -2.070 | -2.070 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 89567 | -1 | F | F | F | F | NULL | 94.00000 | -1.321 | -1.321 | -1.321 | -1.321 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 89568 | -1 | F | F | F | F | NULL | 94.00000 | -17.010 | -17.010 | -17.010 | -17.010 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 89569 | -1 | F | F | F | F | NULL | 94.00000 | -25.500 | -25.500 | -25.500 | -25.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-2 | 89570 | -1 | F | F | F | F | NULL | 94.00000 | -12.750 | -12.750 | -12.750 | -12.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 89571 | -1 | F | F | F | F | NULL | 94.00000 | -20.918 | -20.918 | -20.918 | -20.918 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 89572 | -1 | F | F | F | F | NULL | 94.00000 | -1.501 | -1.501 | -1.501 | -1.501 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 163152 | -1 | F | F | F | F | NULL | 93.50000 | -11.080 | -11.080 | -11.080 | -11.080 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 163151 | -1 | F | F | F | F | NULL | 93.50000 | -29.713 | -29.713 | -29.713 | -29.713 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 163150 | -1 | F | F | F | F | NULL | 93.50000 | -63.008 | -63.008 | -63.008 | -63.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 163149 | -1 | F | F | F | F | NULL | 93.50000 | -17.367 | -17.367 | -17.367 | -17.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 163148 | -1 | F | F | F | F | NULL | 93.50000 | -35.913 | -35.913 | -35.913 | -35.913 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 163147 | -1 | F | F | F | F | NULL | 93.50000 | -0.921 | -0.921 | -0.921 | -0.921 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SPLN-1 | 207377 | -1 | F | F | F | F | NULL | 93.50000 | -5.900 | -5.900 | -5.900 | -5.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 178853 | -1 | T | F | F | F | NULL | 93.50000 | -5.621 | -5.621 | -5.621 | -5.621 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-1 | 206841 | -1 | T | F | F | F | NULL | 93.50000 | -8.996 | -8.996 | -8.996 | -8.996 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 140417 | -1 | F | F | F | F | NULL | 93.45000 | -0.108 | -0.108 | -0.108 | -0.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 140418 | -1 | F | F | F | F | NULL | 93.45000 | -1.083 | -1.083 | -1.083 | -1.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CDCL-1 | 140419 | -1 | F | F | F | F | NULL | 93.45000 | -2.167 | -2.167 | -2.167 | -2.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 140420 | -1 | F | F | F | F | NULL | 93.45000 | -9.650 | -9.650 | -9.650 | -9.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CDCL-1 | 140421 | -1 | F | F | F | F | NULL | 93.45000 | -4.164 | -4.164 | -4.164 | -4.164 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 127980 | -2 | F | F | F | F | NULL | 93.40000 | -18.708 | -18.708 | -18.708 | -11.415 | -0.083 | 93.40000 | 1.0013721 | -0.083 | -7.75 |
| 30 | E_SHOS-1 | 127980 | -1 | F | F | F | F | NULL | 93.40000 | -4.667 | -4.667 | -4.667 | -2.847 | -0.021 | 93.40000 | 1.0013721 | -0.021 | -1.93 |
| 31 | E_SHOS-1 | 127981 | -2 | F | F | F | F | NULL | 93.40000 | -31.564 | -31.564 | -31.564 | -19.258 | -0.140 | 93.40000 | 1.0013721 | -0.140 | -13.07 |
| 32 | E_SHOS-1 | 127979 | -1 | F | F | F | F | NULL | 93.40000 | -5.833 | -5.833 | -5.833 | -3.559 | -0.026 | 93.40000 | 1.0013721 | -0.026 | -2.42 |
| 33 | E_SHOS-1 | 127979 | -2 | F | F | F | F | NULL | 93.40000 | -12.500 | -12.500 | -12.500 | -7.627 | -0.055 | 93.40000 | 1.0013721 | -0.055 | -5.18 |
| 34 | E_SHOS-1 | 127978 | -1 | F | F | F | F | NULL | 93.40000 | -1.989 | -1.989 | -1.989 | -1.213 | -0.009 | 93.40000 | 1.0013721 | -0.009 | -0.82 |
| 35 | E_SHOS-1 | 127978 | -2 | F | F | F | F | NULL | 93.40000 | -0.303 | -0.303 | -0.303 | -0.185 | -0.001 | 93.40000 | 1.0013721 | -0.001 | -0.13 |
| 36 | T_GRAI-8 | 119881 | -1 | F | F | F | F | NULL | 93.40000 | -6.500 | -6.500 | -6.500 | -3.966 | -0.029 | 93.40000 | 1.0013721 | -0.029 | -2.69 |
| 37 | T_GRAI-8 | 119880 | -1 | F | F | F | F | NULL | 93.40000 | -12.000 | -12.000 | -12.000 | -7.322 | -0.053 | 93.40000 | 1.0013721 | -0.053 | -4.97 |
| 38 | T_GRAI-8 | 119879 | -1 | F | F | F | F | NULL | 93.40000 | -11.100 | -11.100 | -11.100 | -6.773 | -0.049 | 93.40000 | 1.0013721 | -0.049 | -4.60 |
| 39 | T_GRAI-8 | 119878 | -1 | F | F | F | F | NULL | 93.40000 | -0.400 | -0.400 | -0.400 | -0.244 | -0.002 | 93.40000 | 1.0013721 | -0.002 | -0.17 |
| 40 | E_SHOS-1 | 127981 | -1 | F | F | F | F | NULL | 93.40000 | -5.011 | -5.011 | -5.011 | -3.058 | -0.022 | 93.40000 | 1.0013721 | -0.022 | -2.08 |
| 41 | E_SHOS-1 | 127982 | -2 | F | F | F | F | NULL | 93.40000 | -18.425 | -18.425 | -18.425 | -11.242 | -0.082 | 93.40000 | 1.0013721 | -0.082 | -7.63 |
| 42 | T_SEAB-1 | 134444 | -1 | F | F | F | F | NULL | 93.40000 | -11.825 | -11.825 | -11.825 | -7.215 | -0.052 | 93.40000 | 1.0153618 | -0.053 | -4.97 |
| 43 | T_SEAB-1 | 134445 | -1 | F | F | F | F | NULL | 93.40000 | -27.950 | -27.950 | -27.950 | -17.053 | -0.124 | 93.40000 | 1.0153618 | -0.126 | -11.74 |
| 44 | T_SEAB-1 | 134446 | -1 | F | F | F | F | NULL | 93.40000 | -39.942 | -39.942 | -39.942 | -24.370 | -0.177 | 93.40000 | 1.0153618 | -0.180 | -16.78 |
| 45 | T_SEAB-1 | 134447 | -1 | F | F | F | F | NULL | 93.40000 | -17.075 | -17.075 | -17.075 | -10.418 | -0.076 | 93.40000 | 1.0153618 | -0.077 | -7.17 |
| 46 | T_HUMR-1 | 180988 | -1 | F | F | F | F | NULL | 93.30000 | -8.881 | -8.881 | -8.881 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_HUMR-1 | 180991 | -1 | F | F | F | F | NULL | 93.30000 | -18.006 | -18.006 | -18.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_HUMR-1 | 180990 | -1 | F | F | F | F | NULL | 93.30000 | -12.583 | -12.583 | -12.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_HUMR-1 | 180989 | -1 | F | F | F | F | NULL | 93.30000 | -12.545 | -12.545 | -12.545 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_WBURB-3 | 121417 | -1 | F | F | F | F | NULL | 93.25000 | -8.500 | -8.500 | -8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_WBURB-3 | 121416 | -1 | F | F | F | F | NULL | 93.25000 | -6.508 | -6.508 | -6.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_WBURB-2 | 131640 | -1 | F | F | F | F | NULL | 93.25000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_WBURB-2 | 131639 | -1 | F | F | F | F | NULL | 93.25000 | -5.508 | -5.508 | -5.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_WBURB-1 | 124463 | -1 | F | F | F | F | NULL | 93.25000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_WBURB-1 | 124462 | -1 | F | F | F | F | NULL | 93.25000 | -1.992 | -1.992 | -1.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_STAY-2 | 111819 | -1 | F | F | F | F | NULL | 93.25000 | -19.200 | -19.200 | -19.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_PEMB-11 | 102199 | -1 | F | T | F | F | NULL | 85.00000 | -23.125 | -23.125 | -23.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_PEMB-11 | 102200 | -1 | F | T | F | F | NULL | 85.00000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_PEMB-11 | 102201 | -1 | F | T | F | F | NULL | 85.00000 | -14.732 | -14.732 | -14.732 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_PEMB-11 | 102202 | -1 | F | T | F | F | NULL | 85.00000 | -0.143 | -0.143 | -0.143 | 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.