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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-3 | 98162 | -1 | F | F | F | F | NULL | 125.00000 | 0.074 | 0.074 | 0.074 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-3 | 98161 | -1 | F | F | F | F | NULL | 125.00000 | 11.354 | 11.354 | 11.354 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 105068 | 1 | F | F | F | F | NULL | 190.00000 | 83.333 | 83.333 | 83.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 105069 | 1 | F | F | F | F | NULL | 190.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 105070 | 1 | F | F | F | F | NULL | 190.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__KUKPR001 | 7665 | 1 | F | F | F | F | NULL | 224.95000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__LUKPR001 | 2948 | 1 | F | F | F | F | NULL | 224.95000 | 0.242 | 0.242 | 0.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SOLUTIA | 11390 | 1 | F | F | F | F | NULL | 229.95000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_ABERDARE | 11470 | 1 | F | F | F | F | NULL | 229.95000 | 4.400 | 4.400 | 4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__FFLEX001 | 22663 | 1 | F | F | F | F | NULL | 239.00000 | 0.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-3 | 77859 | 1 | F | F | F | F | NULL | 240.00000 | 32.417 | 32.417 | 32.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-3 | 77858 | 1 | F | F | F | F | NULL | 240.00000 | 82.583 | 82.583 | 82.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__AFLEX003 | 2874 | 1 | F | F | F | F | NULL | 249.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__AFLEX004 | 3014 | 1 | F | F | F | F | NULL | 249.00000 | 0.023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__AFLEX005 | 2028 | 1 | F | F | F | F | NULL | 249.00000 | 0.012 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-1 | 128092 | 1 | F | F | F | F | NULL | 250.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_KEAD-1 | 128091 | 1 | F | F | F | F | NULL | 250.00000 | 0.042 | 0.000 | 0.000 | 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_ROCK-1 | 184265 | -1 | F | F | F | F | NULL | 102.60000 | -31.083 | -31.083 | -31.083 | -31.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 122627 | -1 | F | F | F | F | NULL | 102.55000 | -3.281 | -3.281 | -3.281 | -2.010 | -0.045 | 102.55000 | 0.9922890 | -0.044 | -4.56 |
| 3 | T_GRAI-8 | 100524 | -1 | F | F | F | F | NULL | 102.55000 | -3.500 | -3.500 | -3.500 | -2.144 | -0.048 | 102.55000 | 0.9997803 | -0.048 | -4.90 |
| 4 | T_GRAI-7 | 104380 | -1 | F | F | F | F | NULL | 102.55000 | -28.000 | -28.000 | -28.000 | -17.152 | -0.382 | 102.55000 | 0.9997803 | -0.382 | -39.17 |
| 5 | T_GRAI-7 | 104381 | -1 | F | F | F | F | NULL | 102.55000 | -7.000 | -7.000 | -7.000 | -4.288 | -0.096 | 102.55000 | 0.9997803 | -0.095 | -9.79 |
| 6 | T_GRAI-8 | 100523 | -1 | F | F | F | F | NULL | 102.55000 | -31.500 | -31.500 | -31.500 | -19.296 | -0.430 | 102.55000 | 0.9997803 | -0.430 | -44.07 |
| 7 | T_SCCL-3 | 103875 | -1 | F | F | F | F | NULL | 102.50000 | -5.633 | -5.633 | -5.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 103876 | -1 | F | F | F | F | NULL | 102.50000 | -7.117 | -7.117 | -7.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-2 | 98934 | -1 | F | F | F | F | NULL | 102.40000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-1 | 100712 | -1 | F | F | F | F | NULL | 102.30000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 111642 | -1 | F | F | F | F | NULL | 102.01000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 111641 | -1 | F | F | F | F | NULL | 102.01000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 111640 | -1 | F | F | F | F | NULL | 102.01000 | -11.083 | -11.083 | -11.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 106427 | -1 | F | F | F | F | NULL | 102.01000 | -18.667 | -18.667 | -18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 106425 | -1 | F | F | F | F | NULL | 102.01000 | -16.017 | -16.017 | -16.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 106424 | -1 | F | F | F | F | NULL | 102.01000 | -14.983 | -14.983 | -14.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-3 | 98162 | -1 | F | F | F | F | NULL | 100.10000 | -5.179 | -5.179 | -5.179 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-3 | 98160 | -1 | F | F | F | F | NULL | 100.10000 | -43.750 | -43.750 | -43.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_GYAR-1 | 80189 | -1 | F | F | F | F | NULL | 99.95000 | -2.842 | -2.842 | -2.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_GYAR-1 | 80188 | -1 | F | F | F | F | NULL | 99.95000 | -12.658 | -12.658 | -12.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DIDCB5 | 127728 | -1 | F | F | F | F | NULL | 5.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB5 | 127727 | -1 | F | F | F | F | NULL | 5.00000 | -10.942 | -10.942 | -10.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB5 | 127726 | -1 | F | F | F | F | NULL | 5.00000 | -39.558 | -39.558 | -39.558 | 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.