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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 | V__HHABI001 | 2421 | 1 | F | F | F | F | 0.00120 | 30.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GHABI001 | 2748 | 1 | F | F | F | F | 0.00120 | 30.00000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_ARNKB-1 | 30194 | 1 | F | F | F | F | 0.00120 | 30.00000 | 20.500 | 20.500 | 20.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 85886 | -1 | F | F | F | F | 0.00120 | 35.00000 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 87616 | -1 | F | F | F | F | 0.00120 | 35.00000 | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 158876 | 2 | F | F | F | F | 0.00120 | 46.25000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 158876 | 1 | F | F | F | F | 0.00120 | 46.25000 | 0.183 | 0.183 | 0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 158875 | 2 | F | F | F | F | 0.00120 | 46.25000 | 1.026 | 1.026 | 1.026 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 158875 | 1 | F | F | F | F | 0.00120 | 46.25000 | 0.049 | 0.049 | 0.049 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COSO-1 | 177534 | 1 | F | F | F | F | 0.00120 | 55.00000 | 171.167 | 171.167 | 171.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_COSO-1 | 177533 | 1 | F | F | F | F | 0.00120 | 55.00000 | 48.833 | 48.833 | 48.833 | 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_MRWD-1 | 113247 | -1 | F | F | F | F | NULL | 28.50000 | -17.350 | -17.350 | -17.350 | -5.594 | -0.374 | 28.50000 | 1.0057098 | -0.377 | -10.73 |
| 2 | T_MRWD-1 | 113248 | -1 | F | F | F | F | NULL | 28.50000 | -7.467 | -7.467 | -7.467 | -2.408 | -0.161 | 28.50000 | 1.0057098 | -0.162 | -4.62 |
| 3 | T_MRWD-1 | 113249 | -1 | F | F | F | F | NULL | 28.50000 | -8.333 | -8.333 | -8.333 | -2.687 | -0.180 | 28.50000 | 1.0057098 | -0.181 | -5.16 |
| 4 | T_MRWD-1 | 113250 | -1 | F | F | F | F | NULL | 28.50000 | -2.917 | -2.917 | -2.917 | -0.940 | -0.063 | 28.50000 | 1.0057098 | -0.063 | -1.80 |
| 5 | T_MRWD-1 | 113246 | -1 | F | F | F | F | NULL | 28.50000 | -10.267 | -10.267 | -10.267 | -3.310 | -0.222 | 28.50000 | 1.0057098 | -0.223 | -6.35 |
| 6 | T_GRAI-8 | 85885 | -1 | F | F | F | F | NULL | 28.25000 | -1.387 | -1.387 | -1.387 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 85886 | -1 | F | F | F | F | NULL | 28.25000 | -0.001 | -0.001 | -0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 93420 | -1 | F | F | F | F | NULL | 28.25000 | -8.067 | -8.067 | -8.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 93421 | -1 | F | F | F | F | NULL | 28.25000 | -0.139 | -0.139 | -0.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 87615 | -1 | F | F | F | F | NULL | 28.25000 | -1.547 | -1.547 | -1.547 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 87616 | -1 | F | F | F | F | NULL | 28.25000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 91372 | -1 | F | F | F | F | NULL | 28.25000 | -0.193 | -0.193 | -0.193 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_KLYN-A-1 | 64402 | -1 | F | F | F | F | NULL | 27.50000 | -0.106 | -0.106 | -0.106 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__GHABI001 | 2749 | 1 | F | F | F | F | NULL | 15.00000 | -24.500 | -24.500 | -24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__GHABI001 | 2758 | -1 | F | F | F | F | NULL | 15.00000 | -3.675 | -3.675 | -3.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_ARNKB-1 | 30206 | -1 | F | F | F | F | NULL | 15.00000 | -2.733 | -2.733 | -2.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_ARNKB-1 | 30209 | -1 | F | F | F | F | NULL | 15.00000 | -1.367 | -1.367 | -1.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__GHABI001 | 2760 | -1 | F | F | F | F | NULL | 15.00000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | V__GHABI001 | 2761 | -1 | F | F | F | F | NULL | 15.00000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | V__HHABI001 | 2422 | 1 | F | F | F | F | NULL | 15.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | V__GHABI001 | 2759 | -1 | F | F | F | F | NULL | 15.00000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_ARNKB-1 | 30195 | 1 | F | F | F | F | NULL | 15.00000 | -20.500 | -20.500 | -20.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | V__HHABI001 | 2429 | -1 | F | F | F | F | NULL | 15.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-3 | 93468 | -1 | F | T | F | F | NULL | 0.60000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-3 | 93467 | -1 | F | T | F | F | NULL | 0.60000 | -7.449 | -7.449 | -7.449 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-3 | 93466 | -1 | F | T | F | F | NULL | 0.60000 | -33.608 | -33.608 | -33.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-1 | 90953 | -1 | F | T | F | F | NULL | 0.55000 | -6.533 | -6.533 | -6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 157037 | -1 | F | T | F | F | NULL | 0.00000 | -4.417 | -4.417 | -4.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-2 | 157036 | -1 | F | T | F | F | NULL | 0.00000 | -11.268 | -11.268 | -11.268 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-2 | 157035 | -1 | F | T | F | F | NULL | 0.00000 | -50.567 | -50.567 | -50.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 173440 | -1 | F | F | F | F | NULL | 0.00000 | -4.825 | -4.825 | -4.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 1 | NULL | NULL | F | T | F | F | NULL | -16.00000 | -52.500 | -52.500 | -52.500 | 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.