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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_HUMR-1 | 115650 | 1 | F | F | F | F | NULL | 53.70000 | 29.297 | 29.297 | 29.297 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 115651 | 1 | F | F | F | F | NULL | 53.70000 | 6.410 | 6.410 | 6.410 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 135579 | 1 | F | F | F | F | NULL | 53.95000 | 174.833 | 174.833 | 174.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 135581 | 1 | F | F | F | F | NULL | 53.95000 | 75.167 | 75.167 | 75.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-2 | 56699 | 1 | F | F | F | F | NULL | 54.00000 | 10.625 | 10.625 | 10.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-2 | 56700 | 1 | F | F | F | F | NULL | 54.00000 | 14.167 | 14.167 | 14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-2 | 56701 | 1 | F | F | F | F | NULL | 54.00000 | 17.708 | 17.708 | 17.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 41465 | 1 | F | F | F | F | NULL | 62.55000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 42990 | 1 | F | F | F | F | NULL | 64.00000 | 11.333 | 11.333 | 11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SVRP-10 | 43076 | 1 | F | F | F | F | NULL | 65.00000 | 44.712 | 44.712 | 44.712 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SVRP-10 | 43077 | 1 | F | F | F | F | NULL | 65.00000 | 0.003 | 0.003 | 0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 36865 | 1 | F | F | F | F | NULL | 74.95000 | 2.417 | 2.417 | 2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 36866 | 1 | F | F | F | F | NULL | 74.95000 | 0.005 | 0.005 | 0.005 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SVRP-20 | 42996 | 1 | F | F | F | F | NULL | 75.00000 | 12.375 | 12.375 | 12.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SVRP-20 | 42997 | 1 | F | F | F | F | NULL | 75.00000 | 0.005 | 0.005 | 0.005 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-41 | 40741 | 1 | F | T | F | F | NULL | 95.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-41 | 40742 | 1 | F | T | F | F | NULL | 95.00000 | 22.417 | 22.417 | 22.417 | 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_SHBA-2 | 111328 | -2 | F | F | F | F | NULL | 29.25000 | -30.909 | -30.909 | -30.909 | -30.909 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 111328 | -1 | F | F | F | F | NULL | 29.25000 | -0.367 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 111329 | -2 | F | F | F | F | NULL | 29.25000 | -14.508 | -14.508 | -14.508 | -14.508 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 111329 | -1 | F | F | F | F | NULL | 29.25000 | -0.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 74323 | -1 | F | F | F | F | NULL | 29.00000 | -0.254 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 74323 | -2 | F | F | F | F | NULL | 29.00000 | -37.771 | -37.771 | -37.771 | -37.771 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 74322 | -1 | F | F | F | F | NULL | 29.00000 | -0.246 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 74322 | -2 | F | F | F | F | NULL | 29.00000 | -7.229 | -7.229 | -7.229 | -7.229 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 41465 | -1 | F | F | F | F | NULL | 27.00000 | -10.899 | -10.899 | -10.899 | -10.899 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 41466 | -1 | F | F | F | F | NULL | 27.00000 | -16.030 | -16.030 | -16.030 | -16.030 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 41467 | -1 | F | F | F | F | NULL | 27.00000 | -4.696 | -4.696 | -4.696 | -4.696 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 42991 | -1 | F | F | F | F | NULL | 25.95000 | -7.933 | -7.933 | -7.933 | -7.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2 | NULL | NULL | F | T | F | F | NULL | 24.17000 | -150.000 | -150.000 | -150.000 | -67.541 | -50.000 | 24.17000 | 1.0000000 | -50.000 | -1208.50 |
| 14 | 1 | NULL | NULL | F | T | F | F | NULL | 19.38000 | -150.000 | -150.000 | -150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 3 | NULL | NULL | F | F | F | F | NULL | 19.00000 | -150.000 | -150.000 | -150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-6 | 41467 | -2 | F | F | F | F | NULL | 16.50000 | -3.067 | -3.067 | -3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-6 | 41466 | -2 | F | F | F | F | NULL | 16.50000 | -3.041 | -3.041 | -3.041 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-7 | 42991 | -2 | F | F | F | F | NULL | 12.00000 | -0.101 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-2 | 71737 | -1 | F | T | F | F | NULL | 2.50000 | -10.267 | -10.267 | -10.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-2 | 71738 | -1 | F | T | F | F | NULL | 2.50000 | -28.225 | -28.225 | -28.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-1 | 76865 | -1 | F | T | F | F | NULL | 0.00000 | -25.808 | -25.808 | -25.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-1 | 76866 | -1 | F | T | F | F | NULL | 0.00000 | -55.692 | -55.692 | -55.692 | 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.