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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 | 116190 | 1 | F | T | F | F | 0.00000 | 75.00000 | 14.625 | 14.625 | 14.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 97974 | 1 | F | T | F | F | 0.00000 | 75.00000 | 20.317 | 20.317 | 20.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 98563 | 1 | F | T | F | F | 0.00000 | 75.00000 | 20.317 | 20.317 | 20.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 94650 | 1 | F | T | F | F | 0.00000 | 75.00000 | 20.317 | 20.317 | 20.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 130209 | 1 | F | F | F | F | 0.00000 | 77.50000 | 110.167 | 110.167 | 110.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 130210 | 1 | F | T | F | F | 0.00000 | 77.50000 | 123.083 | 123.083 | 123.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 130211 | 1 | F | T | F | F | 0.00000 | 77.50000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 112529 | 1 | F | F | F | F | 0.00000 | 81.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 112530 | 1 | F | T | F | F | 0.00000 | 81.00000 | 33.667 | 33.667 | 33.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 112531 | 1 | F | T | F | F | 0.00000 | 81.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 99577 | 1 | F | F | F | F | 0.00000 | 84.00000 | 39.250 | 39.250 | 39.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 104648 | 1 | F | F | F | F | 0.00000 | 87.50000 | 70.933 | 70.933 | 70.933 | 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_CDCL-1 | 116188 | -1 | F | F | F | F | NULL | 26.60000 | -0.292 | -0.292 | -0.292 | -0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 116189 | -1 | F | T | F | F | NULL | 26.60000 | -8.495 | -8.495 | -8.495 | -8.495 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-1 | 146360 | -1 | F | T | F | F | NULL | 25.10000 | -73.725 | -73.725 | -73.725 | -73.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 64030 | -1 | F | F | F | F | NULL | 25.00000 | -41.193 | -41.193 | -41.193 | -41.193 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 64029 | -1 | F | F | F | F | NULL | 25.00000 | -55.316 | -55.316 | -55.316 | -55.316 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 65887 | -1 | F | F | F | F | NULL | 25.00000 | -8.371 | -8.371 | -8.371 | -8.371 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 65886 | -1 | F | F | F | F | NULL | 25.00000 | -27.779 | -27.779 | -27.779 | -27.779 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 65885 | -1 | F | F | F | F | NULL | 25.00000 | -5.833 | -5.833 | -5.833 | -5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 65884 | -1 | F | F | F | F | NULL | 25.00000 | -46.592 | -46.592 | -46.592 | -46.592 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 65883 | -1 | F | F | F | F | NULL | 25.00000 | -11.050 | -11.050 | -11.050 | -11.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-4 | 169138 | -1 | F | F | F | F | NULL | 15.00000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-6 | 97974 | -1 | F | T | F | F | NULL | 7.50000 | -0.014 | -0.014 | -0.014 | -0.014 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-6 | 97973 | -1 | F | F | F | F | NULL | 7.50000 | -12.300 | -12.300 | -12.300 | -12.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-51 | 77162 | -1 | F | F | F | F | NULL | 7.30000 | -27.517 | -27.517 | -27.517 | -27.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-51 | 77161 | -1 | F | F | F | F | NULL | 7.30000 | -14.817 | -14.817 | -14.817 | -14.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-51 | 77160 | -1 | F | F | F | F | NULL | 7.30000 | -19.050 | -19.050 | -19.050 | -19.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-3 | 96006 | -1 | F | F | F | F | NULL | 7.20000 | -2.286 | -2.286 | -2.286 | -2.286 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-3 | 96005 | -1 | F | F | F | F | NULL | 7.20000 | -18.714 | -18.714 | -18.714 | -18.714 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-3 | 96004 | -1 | F | F | F | F | NULL | 7.20000 | -33.814 | -33.814 | -33.814 | -33.814 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-2 | 97083 | -1 | F | F | F | F | NULL | 7.20000 | -5.417 | -5.417 | -5.417 | -5.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-2 | 97082 | -1 | F | F | F | F | NULL | 7.20000 | -31.750 | -31.750 | -31.750 | -31.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-2 | 97081 | -1 | F | F | F | F | NULL | 7.20000 | -8.467 | -8.467 | -8.467 | -8.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB5 | 123821 | -1 | F | F | F | F | NULL | 7.20000 | -47.667 | -47.667 | -47.667 | -47.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB5 | 123822 | -1 | F | F | F | F | NULL | 7.20000 | -40.417 | -40.417 | -40.417 | -40.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-2 | 97080 | -1 | F | F | F | F | NULL | 7.20000 | -23.283 | -23.283 | -23.283 | -23.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DIDCB5 | 123820 | -1 | F | F | F | F | NULL | 7.20000 | -3.917 | -3.917 | -3.917 | -3.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-2 | 96102 | -1 | F | T | F | F | NULL | 7.10000 | -9.000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-2 | 96105 | -1 | F | T | F | F | NULL | 7.10000 | -4.704 | -4.704 | -4.704 | -4.704 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-2 | 96104 | -1 | F | T | F | F | NULL | 7.10000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-2 | 96103 | -1 | F | T | F | F | NULL | 7.10000 | -36.000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-3 | 101240 | -1 | F | T | F | F | NULL | 7.05000 | -37.625 | -37.625 | -37.625 | -37.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-3 | 101241 | -1 | F | T | F | F | NULL | 7.05000 | -14.875 | -14.875 | -14.875 | -14.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-1 | 98284 | -1 | F | T | F | F | NULL | 7.00000 | -9.000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SCCL-1 | 98283 | -1 | F | F | F | F | NULL | 7.00000 | -12.600 | -12.600 | -12.600 | -12.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEHE-1 | 142251 | -1 | F | T | F | F | NULL | 5.80000 | -506.475 | -506.475 | -506.475 | -149.226 | -1.000 | 5.80000 | 0.9564760 | -0.956 | -5.55 |
| 36 | T_GRAI-6 | 97973 | -2 | F | F | F | F | NULL | 0.00000 | -1.994 | -1.994 | -1.994 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRAI-7 | 98562 | -1 | F | F | F | F | NULL | 0.00000 | -14.294 | -14.294 | -14.294 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GRAI-8 | 94649 | -1 | F | F | F | F | NULL | 0.00000 | -14.294 | -14.294 | -14.294 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-1 | 99578 | 1 | F | F | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-2 | 167031 | -1 | F | T | F | F | NULL | 0.00000 | -78.442 | -78.442 | -78.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-2 | 167030 | -1 | F | T | F | F | NULL | 0.00000 | -16.333 | -16.333 | -16.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SHBA-1 | 185261 | -1 | F | F | F | F | NULL | 0.00000 | -9.933 | -9.933 | -9.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SHBA-1 | 185260 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SHBA-1 | 185259 | -1 | F | F | F | F | NULL | 0.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CDCL-1 | 116189 | -2 | F | T | F | F | NULL | 0.00000 | -6.552 | -6.552 | -6.552 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | V__GHABI001 | 8310 | -1 | T | F | F | F | NULL | -11.01000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | V__GHABI001 | 8311 | -1 | T | F | F | F | NULL | -11.01000 | -1.167 | -1.167 | -1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | V__GHABI001 | 8312 | -1 | T | F | F | F | NULL | -11.01000 | -1.167 | -1.167 | -1.167 | 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.