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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_SEAB-1 | 134449 | 1 | F | F | F | F | NULL | 269.00000 | 67.205 | 67.205 | 67.205 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 148949 | 1 | F | F | F | F | NULL | 350.00000 | 110.167 | 110.167 | 110.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 148950 | 1 | F | F | F | F | NULL | 350.00000 | 126.833 | 126.833 | 126.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 148951 | 1 | F | F | F | F | NULL | 350.00000 | 3.000 | 3.000 | 3.000 | 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_SHBA-1 | 206842 | -1 | F | F | F | F | NULL | 94.60000 | -20.800 | -20.800 | -20.800 | -20.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-1 | 206843 | -1 | F | F | F | F | NULL | 94.60000 | -23.967 | -23.967 | -23.967 | -23.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-1 | 206844 | -1 | F | F | F | F | NULL | 94.60000 | -29.233 | -29.233 | -29.233 | -29.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-1 | 206845 | -1 | F | F | F | F | NULL | 94.60000 | -30.450 | -30.450 | -30.450 | -30.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 206846 | -1 | F | F | F | F | NULL | 94.60000 | -15.050 | -15.050 | -15.050 | -15.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 178854 | -1 | F | F | F | F | NULL | 94.60000 | -9.800 | -9.800 | -9.800 | -9.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 178855 | -1 | F | F | F | F | NULL | 94.60000 | -40.470 | -40.470 | -40.470 | -40.470 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 178856 | -1 | F | F | F | F | NULL | 94.60000 | -0.213 | -0.213 | -0.213 | -0.213 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 111826 | -1 | F | F | F | F | NULL | 94.50000 | -27.792 | -27.792 | -27.792 | -27.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-2 | 111825 | -1 | F | F | F | F | NULL | 94.50000 | -12.083 | -12.083 | -12.083 | -12.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-2 | 111824 | -1 | F | F | F | F | NULL | 94.50000 | -14.500 | -14.500 | -14.500 | -14.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-2 | 111823 | -1 | F | F | F | F | NULL | 94.50000 | -13.375 | -13.375 | -13.375 | -13.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-2 | 111822 | -1 | F | F | F | F | NULL | 94.50000 | -4.750 | -4.750 | -4.750 | -4.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-1 | 106450 | -1 | F | F | F | F | NULL | 94.50000 | -0.521 | -0.521 | -0.521 | -0.521 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-1 | 106449 | -1 | F | F | F | F | NULL | 94.50000 | -22.138 | -22.138 | -22.138 | -22.138 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-1 | 106448 | -1 | F | F | F | F | NULL | 94.50000 | -12.433 | -12.433 | -12.433 | -12.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_KEAD-1 | 138154 | -1 | F | F | F | F | NULL | 94.10000 | -6.667 | -6.667 | -6.667 | -4.186 | -0.038 | 94.10000 | 0.9764648 | -0.037 | -3.53 |
| 18 | E_SHOS-1 | 127984 | -2 | F | F | F | F | NULL | 94.10000 | -4.170 | -4.170 | -4.170 | -2.618 | -0.024 | 94.10000 | 1.0013721 | -0.024 | -2.26 |
| 19 | E_SHOS-1 | 127984 | -1 | F | F | F | F | NULL | 94.10000 | -4.905 | -4.905 | -4.905 | -3.080 | -0.028 | 94.10000 | 1.0013721 | -0.028 | -2.66 |
| 20 | E_SHOS-1 | 127985 | -2 | F | F | F | F | NULL | 94.10000 | -8.021 | -8.021 | -8.021 | -5.036 | -0.046 | 94.10000 | 1.0013721 | -0.046 | -4.35 |
| 21 | E_SHOS-1 | 127985 | -1 | F | F | F | F | NULL | 94.10000 | -7.729 | -7.729 | -7.729 | -4.853 | -0.045 | 94.10000 | 1.0013721 | -0.045 | -4.20 |
| 22 | T_MRWD-1 | 163154 | -1 | F | F | F | F | NULL | 94.10000 | -15.244 | -15.244 | -15.244 | -9.571 | -0.088 | 94.10000 | 1.0105776 | -0.089 | -8.35 |
| 23 | T_MRWD-1 | 163155 | -1 | F | F | F | F | NULL | 94.10000 | -36.206 | -36.206 | -36.206 | -22.731 | -0.209 | 94.10000 | 1.0105776 | -0.211 | -19.83 |
| 24 | T_MRWD-1 | 163157 | -1 | F | F | F | F | NULL | 94.10000 | -39.234 | -39.234 | -39.234 | -24.632 | -0.226 | 94.10000 | 1.0105776 | -0.228 | -21.49 |
| 25 | T_MRWD-1 | 163156 | -1 | F | F | F | F | NULL | 94.10000 | -51.450 | -51.450 | -51.450 | -32.301 | -0.296 | 94.10000 | 1.0105776 | -0.299 | -28.18 |
| 26 | T_CARR-2 | 89579 | -1 | F | F | F | F | NULL | 94.00000 | -3.453 | -3.453 | -3.453 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CARR-2 | 89578 | -1 | F | F | F | F | NULL | 94.00000 | -29.902 | -29.902 | -29.902 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CARR-2 | 89577 | -1 | F | F | F | F | NULL | 94.00000 | -26.733 | -26.733 | -26.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CARR-2 | 89576 | -1 | F | F | F | F | NULL | 94.00000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CARR-2 | 89575 | -1 | F | F | F | F | NULL | 94.00000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CARR-1 | 91152 | -1 | F | F | F | F | NULL | 94.00000 | -3.419 | -3.419 | -3.419 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CARR-1 | 91151 | -1 | F | F | F | F | NULL | 94.00000 | -28.819 | -28.819 | -28.819 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CARR-1 | 91150 | -1 | F | F | F | F | NULL | 94.00000 | -29.667 | -29.667 | -29.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CARR-1 | 91149 | -1 | F | F | F | F | NULL | 94.00000 | -25.217 | -25.217 | -25.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-3 | 121420 | -1 | F | F | F | F | NULL | 93.25000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-3 | 121419 | -1 | F | F | F | F | NULL | 93.25000 | -8.408 | -8.408 | -8.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-2 | 131643 | -1 | F | F | F | F | NULL | 93.25000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-2 | 131642 | -1 | F | F | F | F | NULL | 93.25000 | -9.342 | -9.342 | -9.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-1 | 124466 | -1 | F | F | F | F | NULL | 93.25000 | -3.733 | -3.733 | -3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-1 | 124465 | -1 | F | F | F | F | NULL | 93.25000 | -10.275 | -10.275 | -10.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SEAB-1 | 134449 | -1 | F | F | F | F | NULL | 30.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_PEMB-11 | 102203 | -1 | F | T | F | F | NULL | 85.00000 | -15.050 | -15.050 | -15.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_PEMB-11 | 102204 | -1 | F | T | F | F | NULL | 85.00000 | -21.500 | -21.500 | -21.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_PEMB-11 | 102205 | -1 | F | T | F | F | NULL | 85.00000 | -6.450 | -6.450 | -6.450 | 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.