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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_CDCL-1 | 116170 | 1 | F | F | F | F | 0.00000 | 75.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-1 | 126222 | 1 | F | F | F | F | 0.00000 | 85.00000 | 140.083 | 140.083 | 140.083 | 133.270 | 0.800 | 85.00000 | 0.9804196 | 0.785 | 66.71 |
| 3 | T_KEAD-1 | 126225 | 1 | F | F | F | F | 0.00000 | 85.00000 | 33.947 | 33.947 | 33.947 | 32.296 | 0.194 | 85.00000 | 0.9804196 | 0.190 | 16.17 |
| 4 | T_KEAD-1 | 126226 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.970 | 0.970 | 0.970 | 0.923 | 0.006 | 85.00000 | 0.9804196 | 0.005 | 0.46 |
| 5 | T_KILLPG-2 | 63268 | 1 | F | F | T | F | 0.00000 | 133.00000 | 122.500 | 122.500 | 122.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_PETEM1 | 83016 | 1 | F | F | T | F | 0.00000 | 171.00000 | 74.417 | 74.417 | 74.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-4 | 113971 | 1 | F | F | F | F | 0.00000 | 198.00000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-4 | 113972 | 1 | F | F | F | F | 0.00000 | 198.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-4 | 113973 | 1 | F | F | F | F | 0.00000 | 198.00000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MEDP-1 | 107943 | 1 | F | F | F | F | 0.00000 | 220.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MEDP-1 | 107944 | 1 | F | F | F | F | 0.00000 | 220.00000 | 92.917 | 92.917 | 92.917 | 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-2 | 63997 | -1 | F | F | F | F | NULL | 26.00000 | -0.839 | -0.839 | -0.839 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 63996 | -1 | F | F | F | F | NULL | 26.00000 | -62.078 | -62.078 | -62.078 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 65839 | -1 | F | F | F | F | NULL | 21.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65838 | -1 | F | F | F | F | NULL | 21.00000 | -21.458 | -21.458 | -21.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 65837 | -1 | F | F | F | F | NULL | 21.00000 | -45.000 | -45.000 | -45.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 130192 | -1 | F | F | F | F | NULL | 17.50000 | -0.556 | -0.556 | -0.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SHOS-1 | 112508 | -1 | F | F | F | F | NULL | 17.50000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 112509 | -1 | F | F | F | F | NULL | 17.50000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 112510 | -1 | F | F | F | F | NULL | 17.50000 | -25.417 | -25.417 | -25.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 94626 | -1 | F | F | F | F | NULL | 17.45000 | -58.424 | -58.424 | -58.424 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 94625 | -1 | F | F | F | F | NULL | 17.45000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 98536 | -1 | F | F | F | F | NULL | 17.45000 | -54.964 | -54.964 | -54.964 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 98535 | -1 | F | F | F | F | NULL | 17.45000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-6 | 97954 | -1 | F | F | F | F | NULL | 17.45000 | -2.458 | -2.458 | -2.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-6 | 97953 | -1 | F | F | F | F | NULL | 17.45000 | -24.583 | -24.583 | -24.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 116171 | -1 | F | F | F | F | NULL | 17.45000 | -10.350 | -10.350 | -10.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 116170 | -1 | F | F | F | F | NULL | 17.45000 | -0.210 | -0.210 | -0.210 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DIDCB5 | 123809 | -1 | F | F | F | F | NULL | 17.25000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 99540 | -1 | F | F | F | F | NULL | 17.25000 | -25.842 | -25.842 | -25.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 99541 | -1 | F | F | F | F | NULL | 17.25000 | -5.758 | -5.758 | -5.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 99543 | -1 | F | F | F | F | NULL | 17.25000 | -15.050 | -15.050 | -15.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 104621 | -1 | F | F | F | F | NULL | 17.25000 | -32.808 | -32.808 | -32.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 104623 | -1 | F | F | F | F | NULL | 17.25000 | -18.983 | -18.983 | -18.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 104624 | -1 | F | F | F | F | NULL | 17.25000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DIDCB5 | 123808 | -1 | F | F | F | F | NULL | 17.25000 | -7.450 | -7.450 | -7.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SPLN-1 | 190053 | -1 | F | F | F | F | NULL | 17.00000 | -7.850 | -7.850 | -7.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DIDCB6 | 153829 | -1 | F | F | F | F | NULL | 16.00000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 166996 | -1 | F | F | F | F | NULL | 0.00000 | -7.808 | -7.808 | -7.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-2 | 166995 | -1 | F | F | F | F | NULL | 0.00000 | -28.200 | -28.200 | -28.200 | 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.