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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_KLGLW-1 | 29273 | -1 | F | T | F | F | NULL | 0.00000 | 7.679 | 7.679 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 127061 | -1 | F | F | F | F | NULL | 35.00000 | 12.833 | 12.833 | 12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 94664 | 1 | F | F | F | F | NULL | 74.00000 | 27.017 | 27.017 | 27.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 94663 | 1 | F | F | F | F | NULL | 74.00000 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 98577 | 1 | F | F | F | F | NULL | 74.00000 | 27.017 | 27.017 | 27.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 98576 | 1 | F | F | F | F | NULL | 74.00000 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 97988 | 1 | F | F | F | F | NULL | 74.00000 | 27.017 | 27.017 | 27.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 97987 | 1 | F | F | F | F | NULL | 74.00000 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CDCL-1 | 116210 | 1 | F | F | F | F | NULL | 74.00000 | 57.708 | 57.708 | 57.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CDCL-1 | 116209 | 1 | F | F | F | F | NULL | 74.00000 | 42.292 | 42.292 | 42.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DAMC-1 | 130231 | 1 | F | F | F | F | NULL | 87.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DAMC-1 | 130230 | 1 | F | F | F | F | NULL | 87.00000 | 92.667 | 92.667 | 92.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DAMC-1 | 130229 | 1 | F | F | F | F | NULL | 87.00000 | 147.250 | 147.250 | 147.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 1 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 10.710 | 10.710 | 10.710 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 3 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 8.969 | 8.969 | 8.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 4 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 5.331 | 5.331 | 5.331 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 5 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 6.240 | 6.240 | 6.240 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 6 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 7 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 8 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FFES-4 | 156418 | 1 | T | F | F | F | NULL | 99.00000 | 9.000 | 9.000 | 9.000 | 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 | E_CLAC-1 | 63930 | -1 | F | T | F | F | NULL | 25.00000 | -20.000 | -20.000 | -12.321 | -12.321 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-1 | 146368 | -1 | F | T | F | F | NULL | 18.10000 | -17.625 | -17.625 | -17.625 | -8.359 | -0.227 | 18.10000 | 0.9564760 | -0.218 | -3.94 |
| 3 | T_FOYE-1 | 146369 | -1 | F | T | F | F | NULL | 18.10000 | -12.917 | -12.917 | -12.917 | -6.126 | -0.167 | 18.10000 | 0.9564760 | -0.159 | -2.89 |
| 4 | T_FOYE-1 | 146370 | -1 | F | T | F | F | NULL | 18.10000 | -25.833 | -25.833 | -25.833 | -12.252 | -0.333 | 18.10000 | 0.9564760 | -0.319 | -5.77 |
| 5 | T_FOYE-1 | 146371 | -1 | F | T | F | F | NULL | 18.10000 | -21.125 | -21.125 | -21.125 | -10.019 | -0.273 | 18.10000 | 0.9564760 | -0.261 | -4.72 |
| 6 | T_MRWD-1 | 127060 | -1 | F | F | F | F | NULL | 18.05000 | -31.517 | -31.517 | -31.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-51 | 77166 | -1 | F | F | F | F | NULL | 7.30000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 96116 | -1 | F | T | F | F | NULL | 7.10000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-2 | 96117 | -1 | F | T | F | F | NULL | 7.10000 | -65.000 | -65.000 | -65.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 101255 | -1 | F | T | F | F | NULL | 7.05000 | -37.400 | -37.400 | -37.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 101256 | -1 | F | T | F | F | NULL | 7.05000 | -25.720 | -25.720 | -25.720 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 101257 | -1 | F | T | F | F | NULL | 7.05000 | -0.504 | -0.504 | -0.504 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEHE-1 | 142261 | -1 | F | T | F | F | NULL | 5.80000 | -418.500 | -418.500 | -418.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 167045 | -1 | F | T | F | F | NULL | 0.00000 | -15.308 | -15.308 | -15.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 167046 | -1 | F | T | F | F | NULL | 0.00000 | -63.200 | -63.200 | -63.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 167047 | -1 | F | T | F | F | NULL | 0.00000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GLNDO-1 | 74591 | -1 | F | T | F | F | NULL | 0.00000 | -3.375 | -3.375 | -3.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GLNDO-1 | 74592 | -1 | F | T | F | F | NULL | 0.00000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_FASN-3 | 55335 | -1 | F | T | F | F | NULL | -17.13000 | -4.800 | -4.800 | -4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_FASN-3 | 55336 | -1 | F | T | F | F | NULL | -17.13000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KLGLW-1 | 29272 | -1 | F | T | F | F | NULL | -66.01000 | -8.325 | -8.325 | -8.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_EDINW-1 | 53210 | -1 | F | T | F | F | NULL | -85.00000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_EDINW-1 | 53211 | -1 | F | T | F | F | NULL | -85.00000 | -1.625 | -1.625 | -1.625 | 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.