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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_SCCL-3 | 95127 | -1 | F | T | F | F | NULL | 30.00000 | 0.159 | 0.159 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 136705 | -1 | F | F | F | F | NULL | 40.00000 | 0.767 | 0.767 | 0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 136704 | 1 | F | F | F | F | NULL | 53.75000 | 3.184 | 3.184 | 3.184 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEHE-1 | 136705 | 1 | F | F | F | F | NULL | 53.75000 | 20.244 | 20.244 | 20.244 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 107930 | 1 | F | F | F | F | NULL | 57.00000 | 13.508 | 13.508 | 13.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 102907 | 1 | F | F | F | F | NULL | 58.75000 | 33.333 | 33.333 | 33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 102908 | 1 | F | F | F | F | NULL | 58.75000 | 120.333 | 120.333 | 120.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MEDP-1 | 102909 | 1 | F | F | F | F | NULL | 58.75000 | 16.333 | 16.333 | 16.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MEDP-1 | 102910 | 1 | F | F | F | F | NULL | 58.75000 | 0.153 | 0.153 | 0.153 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 183154 | 1 | F | F | F | F | NULL | 60.00000 | 167.500 | 167.500 | 167.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 183156 | 1 | F | F | F | F | NULL | 60.00000 | 0.479 | 0.479 | 0.479 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COSO-1 | 179163 | 1 | F | F | F | F | NULL | 61.00000 | 220.000 | 220.000 | 220.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 113726 | 1 | F | F | F | F | NULL | 61.75000 | 20.292 | 20.292 | 20.292 | 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 | 115681 | -1 | F | F | F | F | NULL | 32.00000 | -46.933 | -46.933 | -46.774 | -46.774 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 55078 | -1 | F | F | F | F | NULL | 27.00000 | -21.500 | -21.500 | -21.500 | -19.131 | -0.186 | 27.00000 | 0.9884315 | -0.184 | -4.96 |
| 3 | T_CARR-2 | 55077 | -1 | F | F | F | F | NULL | 27.00000 | -34.250 | -34.250 | -34.250 | -30.476 | -0.296 | 27.00000 | 0.9884315 | -0.293 | -7.90 |
| 4 | T_CARR-2 | 55075 | -1 | F | F | F | F | NULL | 27.00000 | -30.250 | -30.250 | -30.250 | -26.917 | -0.262 | 27.00000 | 0.9884315 | -0.259 | -6.98 |
| 5 | T_CARR-1 | 60279 | -1 | F | F | F | F | NULL | 27.00000 | -18.867 | -18.867 | -18.867 | -16.788 | -0.163 | 27.00000 | 0.9884315 | -0.161 | -4.35 |
| 6 | T_CARR-1 | 60278 | -1 | F | F | F | F | NULL | 27.00000 | -6.000 | -6.000 | -6.000 | -5.339 | -0.052 | 27.00000 | 0.9884315 | -0.051 | -1.38 |
| 7 | T_CARR-1 | 60277 | -1 | F | F | F | F | NULL | 27.00000 | -4.800 | -4.800 | -4.800 | -4.271 | -0.042 | 27.00000 | 0.9884315 | -0.041 | -1.11 |
| 8 | T_GRAI-6 | 88695 | -1 | F | F | F | F | NULL | 17.40000 | -9.982 | -9.982 | -9.982 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 88694 | -1 | F | F | F | F | NULL | 17.40000 | -17.183 | -17.183 | -17.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-11 | 83503 | -1 | F | T | F | F | NULL | 15.00000 | -82.400 | -82.400 | -82.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-11 | 83502 | -1 | F | T | F | F | NULL | 15.00000 | -20.600 | -20.600 | -20.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-4 | 85887 | -1 | F | F | F | F | NULL | 15.00000 | -28.769 | -28.769 | -28.769 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-4 | 85886 | -1 | F | F | F | F | NULL | 15.00000 | -28.333 | -28.333 | -28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-4 | 85885 | -1 | F | F | F | F | NULL | 15.00000 | -20.313 | -20.313 | -20.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-4 | 85884 | -1 | F | F | F | F | NULL | 15.00000 | -4.688 | -4.688 | -4.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-2 | 91318 | -1 | F | F | F | F | NULL | 15.00000 | -22.059 | -22.059 | -22.059 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-2 | 91317 | -1 | F | F | F | F | NULL | 15.00000 | -10.575 | -10.575 | -10.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-3 | 95127 | -1 | F | T | F | F | NULL | 4.00000 | -17.826 | -17.826 | -17.826 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-3 | 95126 | -1 | F | T | F | F | NULL | 4.00000 | -67.083 | -67.083 | -67.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEHE-1 | 136705 | -1 | F | F | F | F | NULL | 3.85000 | -30.803 | -30.803 | -30.803 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEHE-1 | 136704 | -1 | F | F | F | F | NULL | 3.85000 | -0.767 | -0.767 | -0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 159021 | -1 | F | T | F | F | NULL | 0.00000 | -65.800 | -65.800 | -65.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-2 | 159022 | -1 | F | T | F | F | NULL | 0.00000 | -18.200 | -18.200 | -18.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 1 | NULL | NULL | F | T | F | F | NULL | -5.25000 | -158.000 | -158.000 | -158.000 | 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.