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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 | 11255 | -1 | F | F | F | F | NULL | 45.00000 | 13.683 | 13.683 | 5.653 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 11254 | -1 | F | F | F | F | NULL | 45.00000 | 6.500 | 6.500 | 2.686 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 11253 | -1 | F | F | F | F | NULL | 45.00000 | 0.833 | 0.833 | 0.344 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 115641 | 1 | F | F | F | F | NULL | 53.70000 | 71.803 | 71.803 | 71.803 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 115642 | 1 | F | F | F | F | NULL | 53.70000 | 10.476 | 10.476 | 10.476 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 115643 | 1 | F | F | F | F | NULL | 53.70000 | 14.583 | 14.583 | 14.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 115644 | 1 | F | F | F | F | NULL | 53.70000 | 1.778 | 1.778 | 1.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 135575 | 1 | F | F | F | F | NULL | 53.95000 | 15.833 | 15.833 | 15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 135574 | 1 | F | F | F | F | NULL | 53.95000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 135573 | 1 | F | F | F | F | NULL | 53.95000 | 23.833 | 23.833 | 23.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 135572 | 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 |
| 12 | 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 |
| 13 | T_CDCL-1 | 64057 | 1 | T | F | F | F | NULL | 54.00000 | 3.322 | 3.322 | 3.322 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-2 | 56691 | 1 | F | F | F | F | NULL | 54.00000 | 49.583 | 49.583 | 49.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-2 | 56690 | 1 | F | F | F | F | NULL | 54.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-6 | 41461 | 1 | F | F | F | F | NULL | 62.55000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-6 | 41463 | 1 | F | F | F | F | NULL | 62.55000 | 1.682 | 1.682 | 1.682 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-6 | 41462 | 1 | F | F | F | F | NULL | 62.55000 | 25.250 | 25.250 | 25.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-7 | 42988 | 1 | F | F | F | F | NULL | 64.00000 | 22.083 | 22.083 | 22.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 115644 | 2 | F | F | F | F | NULL | 74.95000 | 3.222 | 3.222 | 3.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-41 | 40735 | 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 |
| 22 | T_PEMB-41 | 40736 | 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_STAY-2 | 56692 | 1 | F | F | F | F | NULL | 45.00000 | -12.333 | -12.333 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 115642 | 1 | F | F | F | F | NULL | 34.05000 | -0.047 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 111323 | -2 | F | F | F | F | NULL | 30.35000 | -3.240 | -3.240 | -3.240 | -3.240 | -3.240 | 30.35000 | 0.9910100 | -3.211 | -97.46 |
| 4 | T_SHBA-2 | 111323 | -1 | F | F | F | F | NULL | 30.35000 | -0.066 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 111324 | -2 | T | F | F | F | NULL | 30.35000 | -0.207 | -0.207 | -0.207 | -0.207 | -0.207 | 30.35000 | 0.9910100 | -0.205 | -6.23 |
| 6 | T_SHBA-2 | 111324 | -1 | T | F | F | F | NULL | 30.35000 | -0.016 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 74317 | -2 | F | F | F | F | NULL | 30.25000 | -48.521 | -48.521 | -48.521 | -37.306 | -37.306 | 30.25000 | 0.9910100 | -36.971 | -1118.36 |
| 8 | T_LAGA-1 | 74317 | -1 | F | F | F | F | NULL | 30.25000 | -0.271 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 74316 | -1 | F | F | F | F | NULL | 30.25000 | -0.229 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 74316 | -2 | F | F | F | F | NULL | 30.25000 | -7.354 | -7.354 | -7.354 | -5.654 | -5.654 | 30.25000 | 0.9910100 | -5.603 | -169.50 |
| 11 | T_GRAI-6 | 41463 | 1 | F | F | F | F | NULL | 30.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 11252 | -1 | F | F | F | F | NULL | 27.65000 | -23.467 | -23.467 | -23.467 | 0.000 | 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 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 64057 | -1 | T | F | F | F | NULL | 24.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 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 |
| 16 | 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 |
| 17 | T_SEAB-2 | 71731 | -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 |
| 18 | T_SEAB-2 | 71732 | -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 |
| 19 | T_SEAB-1 | 76859 | -1 | F | T | F | F | NULL | 0.00000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-1 | 76860 | -1 | F | T | F | F | NULL | 0.00000 | -60.667 | -60.667 | -60.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-1 | 76861 | -1 | F | T | F | F | NULL | 0.00000 | -6.583 | -6.583 | -6.583 | 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.