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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_CARR-1 | 11254 | -1 | F | F | F | F | NULL | 45.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 11253 | -1 | F | F | F | F | NULL | 45.00000 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 115638 | 1 | F | F | F | F | NULL | 53.70000 | 2.071 | 2.071 | 2.071 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 115642 | 1 | F | F | F | F | NULL | 53.70000 | 0.018 | 0.018 | 0.018 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 115641 | 1 | F | F | F | F | NULL | 53.70000 | 9.347 | 9.347 | 9.347 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 135570 | 1 | F | F | F | F | NULL | 53.95000 | 52.500 | 52.500 | 52.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 135571 | 1 | F | F | F | F | NULL | 53.95000 | 157.500 | 157.500 | 157.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 135573 | 1 | F | F | F | F | NULL | 53.95000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 56690 | 1 | F | F | F | F | NULL | 54.00000 | 51.917 | 51.917 | 51.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-2 | 56691 | 1 | F | F | F | F | NULL | 54.00000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 41461 | 1 | F | F | F | F | NULL | 62.55000 | 20.417 | 20.417 | 20.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-41 | 40734 | 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 |
| 13 | T_PEMB-41 | 40735 | 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 |
| 14 | T_DINO-6 | 91417 | 1 | T | F | T | F | NULL | 140.00000 | 4.633 | 4.633 | 4.633 | 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_HUMR-1 | 115640 | 1 | F | F | F | F | NULL | 34.05000 | -1.146 | -1.146 | -1.146 | -1.146 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 115642 | 1 | F | F | F | F | NULL | 34.05000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 111323 | -1 | F | F | F | F | NULL | 30.35000 | -0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 111323 | -2 | F | F | F | F | NULL | 30.35000 | -17.260 | -17.260 | -17.260 | -17.260 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 111322 | -1 | F | F | F | F | NULL | 30.35000 | -0.217 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 111322 | -2 | F | F | F | F | NULL | 30.35000 | -26.650 | -26.650 | -26.650 | -26.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 111321 | -1 | F | F | F | F | NULL | 30.35000 | -0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 111321 | -2 | F | F | F | F | NULL | 30.35000 | -16.850 | -16.850 | -16.850 | -16.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 111318 | -1 | F | F | F | F | NULL | 30.35000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 111318 | -2 | F | F | F | F | NULL | 30.35000 | -0.534 | -0.534 | -0.534 | -0.534 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 74316 | -2 | F | F | F | F | NULL | 30.25000 | -46.755 | -46.755 | -46.755 | -46.755 | -8.771 | 30.25000 | 0.9910100 | -8.692 | -262.95 |
| 12 | T_LAGA-1 | 74315 | -1 | F | F | F | F | NULL | 30.25000 | -0.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 74315 | -2 | F | F | F | F | NULL | 30.25000 | -6.249 | -6.249 | -6.249 | -6.249 | -1.172 | 30.25000 | 0.9910100 | -1.162 | -35.14 |
| 14 | T_LAGA-1 | 74314 | -1 | F | F | F | F | NULL | 30.25000 | -0.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 74314 | -2 | F | F | F | F | NULL | 30.25000 | -0.005 | -0.005 | -0.005 | -0.005 | -0.001 | 30.25000 | 0.9910100 | -0.001 | -0.03 |
| 16 | T_LAGA-1 | 74316 | -1 | F | F | F | F | NULL | 30.25000 | -0.321 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-1 | 11252 | -1 | F | F | F | F | NULL | 27.65000 | -35.200 | -35.200 | -35.200 | -32.044 | -32.044 | 27.65000 | 0.9910100 | -31.756 | -878.06 |
| 18 | T_CARR-1 | 11251 | -1 | F | F | F | F | NULL | 27.65000 | -8.800 | -8.800 | -8.800 | -8.011 | -8.011 | 27.65000 | 0.9910100 | -7.939 | -219.52 |
| 19 | 2 | NULL | NULL | F | T | F | F | NULL | 24.17000 | -150.000 | -150.000 | -150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 64056 | -1 | F | F | F | F | NULL | 24.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 64055 | -1 | F | F | F | F | NULL | 24.00000 | -8.125 | -8.125 | -8.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 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 |
| 23 | T_SEAB-2 | 71730 | -1 | F | T | F | F | NULL | 2.50000 | -10.150 | -10.150 | -10.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SEAB-2 | 71731 | -1 | F | T | F | F | NULL | 2.50000 | -27.350 | -27.350 | -27.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SEAB-1 | 76858 | -1 | F | T | F | F | NULL | 0.00000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SEAB-1 | 76859 | -1 | F | T | F | F | NULL | 0.00000 | -57.000 | -57.000 | -57.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SEAB-1 | 76860 | -1 | F | T | F | F | NULL | 0.00000 | -2.250 | -2.250 | -2.250 | 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.