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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-1 | 53744 | -1 | F | F | F | F | 0.00000 | 41.00000 | 17.333 | 17.333 | 10.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SVRP-20 | 41497 | -1 | F | F | F | F | 0.00000 | 45.00000 | 2.653 | 2.653 | 2.653 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SVRP-10 | 41761 | -1 | F | F | F | F | 0.00000 | 45.00000 | 0.850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 71855 | 2 | F | F | F | F | 0.00000 | 49.00000 | 13.500 | 13.500 | 13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 71854 | 2 | F | F | F | F | 0.00000 | 49.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 71853 | 2 | F | F | F | F | 0.00000 | 49.00000 | 8.484 | 8.484 | 8.484 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 71853 | 1 | F | F | F | F | 0.00000 | 49.00000 | 0.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DEEP-1 | 91360 | 1 | F | F | F | F | 0.00000 | 52.00000 | 18.533 | 18.533 | 18.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DEEP-1 | 91359 | 1 | F | F | F | F | 0.00000 | 52.00000 | 3.523 | 3.523 | 3.523 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 78492 | 1 | T | F | F | F | 0.00000 | 65.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 78493 | 1 | F | F | F | F | 0.00000 | 65.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 78494 | 1 | F | F | F | F | 0.00000 | 65.00000 | 23.333 | 23.333 | 23.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-2 | 97223 | 1 | T | F | F | F | 0.00000 | 90.00000 | 15.100 | 15.100 | 15.100 | 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_DEEP-1 | 91361 | 1 | F | F | F | F | NULL | 42.00000 | -7.058 | -7.058 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-3 | 90739 | -1 | F | F | F | F | NULL | 36.00000 | -17.240 | -17.240 | -17.240 | -17.240 | -17.240 | 36.00000 | 0.9910100 | -17.085 | -615.06 |
| 3 | T_RATS-3 | 90740 | -1 | F | F | F | F | NULL | 36.00000 | -2.206 | -2.206 | -2.206 | -2.206 | -2.206 | 36.00000 | 0.9910100 | -2.186 | -78.69 |
| 4 | T_RATS-3 | 90738 | -1 | F | F | F | F | NULL | 36.00000 | -12.856 | -12.856 | -12.856 | -12.856 | -12.856 | 36.00000 | 0.9910100 | -12.740 | -458.65 |
| 5 | T_RATS-2 | 92623 | -1 | F | F | F | F | NULL | 34.20000 | -1.333 | -1.333 | -1.333 | -0.768 | -0.768 | 34.20000 | 0.9910100 | -0.761 | -26.02 |
| 6 | T_RATS-2 | 92622 | -1 | F | F | F | F | NULL | 34.20000 | -16.071 | -16.071 | -16.071 | -9.252 | -9.252 | 34.20000 | 0.9910100 | -9.169 | -313.57 |
| 7 | T_RATS-2 | 92621 | -1 | F | F | F | F | NULL | 34.20000 | -11.184 | -11.184 | -11.184 | -6.439 | -6.439 | 34.20000 | 0.9910100 | -6.381 | -218.22 |
| 8 | T_RATS-1 | 98958 | -1 | F | F | F | F | NULL | 31.00000 | -16.516 | -16.516 | -16.516 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-5 | 131815 | -1 | F | F | F | F | NULL | 28.25000 | -7.042 | -7.042 | -7.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RYHPS-1 | 108310 | -1 | F | F | F | F | NULL | 27.75000 | -6.358 | -6.358 | -6.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RYHPS-1 | 108309 | -1 | F | F | F | F | NULL | 27.75000 | -5.646 | -5.646 | -5.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-6 | 40082 | -1 | F | T | F | F | NULL | 27.50000 | -7.292 | -7.292 | -7.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-6 | 40081 | -1 | F | F | F | F | NULL | 27.50000 | -0.138 | -0.138 | -0.138 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-1 | 51039 | -1 | F | F | F | F | NULL | 27.50000 | -0.919 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 45201 | -1 | F | T | F | F | NULL | 27.45000 | -0.463 | -0.463 | -0.463 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 45200 | -1 | F | T | F | F | NULL | 27.45000 | -9.250 | -9.250 | -9.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 45199 | -1 | F | F | F | F | NULL | 27.45000 | -0.405 | -0.405 | -0.405 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-2 | 9293 | -1 | F | F | F | F | NULL | 26.75000 | -4.441 | -4.441 | -4.441 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SVRP-20 | 41497 | -1 | F | F | F | F | NULL | 25.50000 | -0.019 | -0.019 | -0.019 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SVRP-20 | 41496 | -1 | F | F | F | F | NULL | 25.50000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SVRP-10 | 41760 | -1 | F | F | F | F | NULL | 25.50000 | -11.900 | -11.900 | -11.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DEEP-1 | 91359 | -1 | F | F | F | F | NULL | 22.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DEEP-1 | 91357 | -1 | F | F | F | F | NULL | 22.00000 | -0.557 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-1 | 53742 | -1 | F | F | F | F | NULL | 22.00000 | -28.667 | -28.667 | -28.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-8 | 45201 | -2 | F | T | F | F | NULL | 21.90000 | -5.787 | -5.787 | -5.787 | 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.