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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_STAY-1 | 93798 | -1 | F | F | F | F | 0.00000 | 60.00000 | 17.391 | 17.391 | 17.391 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-1 | 93799 | -1 | F | F | F | F | 0.00000 | 60.00000 | 0.096 | 0.096 | 0.096 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-21 | 81169 | -1 | F | F | F | F | 0.00000 | 60.00000 | 7.008 | 7.008 | 7.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-21 | 81170 | -1 | F | F | F | F | 0.00000 | 60.00000 | 0.068 | 0.068 | 0.068 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_KEAD-1 | 126671 | 1 | F | F | F | F | 0.00000 | 97.00000 | 134.250 | 134.250 | 134.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-1 | 126672 | 1 | F | F | F | F | 0.00000 | 97.00000 | 40.750 | 40.750 | 40.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 180157 | 1 | F | F | F | F | 0.00000 | 97.00000 | 82.650 | 82.650 | 82.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 187608 | 1 | F | F | F | F | 0.00000 | 98.00000 | 11.243 | 11.243 | 11.243 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 107.99520 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-5 | 117797 | 1 | T | F | F | F | 0.00000 | 124.00000 | 3.750 | 3.750 | 3.750 | 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_SPLN-1 | 192170 | -1 | F | F | F | F | NULL | 25.00000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 192171 | -1 | F | F | F | F | NULL | 25.00000 | -7.000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-21 | 81171 | -1 | F | F | F | F | NULL | 22.00000 | -0.517 | -0.517 | -0.517 | -0.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-21 | 81170 | -1 | F | F | F | F | NULL | 22.00000 | -9.373 | -9.373 | -9.373 | -9.373 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-21 | 81168 | -1 | F | F | F | F | NULL | 22.00000 | -50.333 | -50.333 | -50.333 | -50.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-1 | 93799 | -1 | F | F | F | F | NULL | 22.00000 | -0.179 | -0.179 | -0.179 | -0.179 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-1 | 93797 | -1 | F | F | F | F | NULL | 22.00000 | -60.607 | -60.607 | -60.607 | -60.607 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-3 | 163055 | -1 | F | F | F | F | NULL | 22.00000 | -7.875 | -7.875 | -7.875 | -7.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-2 | 159265 | -1 | F | F | F | F | NULL | 22.00000 | -7.875 | -7.875 | -7.875 | -7.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-2 | 98767 | -1 | F | F | F | F | NULL | 21.00000 | -57.252 | -57.252 | -57.252 | -16.624 | -0.404 | 21.00000 | 0.9912992 | -0.401 | -8.41 |
| 11 | T_STAY-2 | 98768 | -1 | F | F | F | F | NULL | 21.00000 | -10.383 | -10.383 | -10.383 | -3.015 | -0.073 | 21.00000 | 0.9912992 | -0.073 | -1.53 |
| 12 | T_PEMB-11 | 89251 | -1 | F | F | F | F | NULL | 21.00000 | -34.467 | -34.467 | -34.467 | -10.008 | -0.243 | 21.00000 | 0.9982853 | -0.243 | -5.10 |
| 13 | E_GYAR-1 | 78581 | -1 | F | F | F | F | NULL | 21.00000 | -39.541 | -39.541 | -39.541 | -11.481 | -0.279 | 21.00000 | 0.9938639 | -0.277 | -5.83 |
| 14 | V__BEROV001 | 320 | -1 | T | F | F | F | NULL | 20.80000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-1 | 68044 | -1 | F | F | F | F | NULL | 20.20000 | -6.083 | -6.083 | -6.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-1 | 68043 | -1 | F | F | F | F | NULL | 20.20000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-1 | 68042 | -1 | F | F | F | F | NULL | 20.20000 | -15.817 | -15.817 | -15.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-1 | 68041 | -1 | F | F | F | F | NULL | 20.20000 | -9.125 | -9.125 | -9.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-2 | 66844 | -1 | F | F | F | F | NULL | 20.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-2 | 66843 | -1 | F | F | F | F | NULL | 20.00000 | -17.850 | -17.850 | -17.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-2 | 66842 | -1 | F | F | F | F | NULL | 20.00000 | -8.349 | -8.349 | -8.349 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_LAGA-1 | 121682 | -1 | F | F | F | F | NULL | 16.30000 | -4.750 | -4.750 | -4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_LAGA-1 | 121683 | -1 | F | F | F | F | NULL | 16.30000 | -43.375 | -43.375 | -43.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_LAGA-1 | 121684 | -1 | F | F | F | F | NULL | 16.30000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 106835 | -1 | F | F | F | F | NULL | 10.50000 | -0.002 | -0.002 | -0.002 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 106834 | -1 | F | F | F | F | NULL | 10.50000 | -35.006 | -35.006 | -35.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-2 | 106833 | -1 | F | F | F | F | NULL | 10.50000 | -5.325 | -5.325 | -5.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-1 | 102514 | -1 | F | F | F | F | NULL | 10.50000 | -0.211 | -0.211 | -0.211 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-1 | 102513 | -1 | F | F | F | F | NULL | 10.50000 | -37.289 | -37.289 | -37.289 | 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.