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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_PEHE-1 | 136617 | 1 | F | F | F | F | NULL | 54.00000 | 12.181 | 12.181 | 12.181 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 148101 | 1 | F | F | F | F | NULL | 55.00000 | 89.483 | 89.483 | 89.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB5 | 117917 | 1 | F | F | F | F | NULL | 57.00000 | 180.000 | 180.000 | 180.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 95563 | 1 | F | T | F | F | NULL | 58.40000 | 57.800 | 57.800 | 57.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 95564 | 1 | F | T | F | F | NULL | 58.40000 | 40.700 | 40.700 | 40.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 113690 | 1 | F | F | F | F | NULL | 58.50000 | 110.000 | 110.000 | 110.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 113691 | 1 | F | F | F | F | NULL | 58.50000 | 90.000 | 90.000 | 90.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 4 | NULL | NULL | F | T | F | F | NULL | 58.75000 | 85.000 | 85.000 | 85.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 55046 | 1 | F | T | F | F | NULL | 64.90000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 55047 | 1 | F | T | F | F | NULL | 64.90000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | T | F | F | NULL | 65.00000 | 105.000 | 105.000 | 105.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 5 | NULL | NULL | F | T | F | F | NULL | 72.00000 | 67.500 | 67.500 | 67.500 | 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 | 6 | NULL | NULL | F | T | F | F | NULL | 34.80000 | -50.000 | -50.000 | -50.000 | -22.436 | -1.000 | 34.80000 | 1.0000000 | -1.000 | -34.80 |
| 2 | 2 | NULL | NULL | F | T | F | F | NULL | 34.66000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 88667 | -1 | F | F | F | F | NULL | 33.03000 | -48.842 | -48.842 | -48.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 88666 | -1 | F | F | F | F | NULL | 33.03000 | -4.783 | -4.783 | -4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 107870 | -1 | F | F | F | F | NULL | 33.00000 | -27.100 | -27.100 | -27.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 107871 | -1 | F | F | F | F | NULL | 33.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SHOS-1 | 107872 | -1 | F | F | F | F | NULL | 33.00000 | -69.042 | -69.042 | -69.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-2 | 91297 | -1 | F | F | F | F | NULL | 30.30000 | -12.917 | -12.917 | -12.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 91296 | -1 | F | F | F | F | NULL | 30.30000 | -38.400 | -38.400 | -38.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-2 | 91295 | -1 | F | F | F | F | NULL | 30.30000 | -25.600 | -25.600 | -25.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 7 | NULL | NULL | F | T | F | F | NULL | 29.00000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 115662 | -1 | F | F | F | F | NULL | 22.50000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 115661 | -1 | F | F | F | F | NULL | 22.50000 | -17.045 | -17.045 | -17.045 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 115660 | -1 | F | F | F | F | NULL | 22.50000 | -21.036 | -21.036 | -21.036 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 115658 | -1 | F | F | F | F | NULL | 22.50000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 106346 | -1 | F | F | F | F | NULL | 22.20000 | -1.008 | -1.008 | -1.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 106347 | -1 | F | F | F | F | NULL | 22.20000 | -3.025 | -3.025 | -3.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 106348 | -1 | F | F | F | F | NULL | 22.20000 | -7.125 | -7.125 | -7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 106349 | -1 | F | F | F | F | NULL | 22.20000 | -8.133 | -8.133 | -8.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 106350 | -1 | F | F | F | F | NULL | 22.20000 | -25.167 | -25.167 | -25.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 106351 | -1 | F | F | F | F | NULL | 22.20000 | -1.025 | -1.025 | -1.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-4 | 85865 | -1 | F | F | F | F | NULL | 21.00000 | -46.200 | -46.200 | -46.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-31 | 71938 | -1 | F | T | F | F | NULL | 13.00000 | -73.092 | -73.092 | -73.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-31 | 71939 | -1 | F | T | F | F | NULL | 13.00000 | -2.230 | -2.230 | -2.230 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-51 | 72980 | -1 | F | T | F | F | NULL | 13.00000 | -2.160 | -2.160 | -2.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-51 | 72981 | -1 | F | T | F | F | NULL | 13.00000 | -0.085 | -0.085 | -0.085 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-3 | 95093 | -1 | F | T | F | F | NULL | 4.00000 | -18.600 | -18.600 | -18.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-3 | 95094 | -1 | F | T | F | F | NULL | 4.00000 | -27.900 | -27.900 | -27.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-3 | 95095 | -1 | F | T | F | F | NULL | 4.00000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-3 | 95097 | -1 | F | F | F | F | NULL | 4.00000 | -14.875 | -14.875 | -14.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-3 | 95098 | -1 | F | T | F | F | NULL | 4.00000 | -0.014 | -0.014 | -0.014 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEHE-1 | 136617 | -1 | F | F | F | F | NULL | 3.85000 | -4.040 | -4.040 | -4.040 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-1 | 175688 | -1 | F | T | F | F | NULL | 0.00000 | -5.017 | -5.017 | -5.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-1 | 175690 | -1 | F | T | F | F | NULL | 0.00000 | -41.475 | -41.475 | -41.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-2 | 158993 | -1 | F | T | F | F | NULL | 0.00000 | -85.367 | -85.367 | -85.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-2 | 158994 | -1 | F | T | F | F | NULL | 0.00000 | -13.133 | -13.133 | -13.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 1 | NULL | NULL | F | T | F | F | NULL | -5.25000 | -142.000 | -142.000 | -142.000 | 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.