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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_PEMB-11 | 92193 | 1 | F | F | F | F | 0.00000 | 150.00000 | 3.583 | 3.583 | 3.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-3 | 98271 | 1 | F | F | F | F | 0.00000 | 167.00000 | 43.675 | 43.675 | 43.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-3 | 98273 | 1 | F | F | F | F | 0.00000 | 167.00000 | 0.146 | 0.146 | 0.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-4 | 92378 | 1 | F | F | F | F | 0.00000 | 170.00000 | 65.958 | 65.958 | 65.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-4 | 92379 | 1 | F | F | F | F | 0.00000 | 170.00000 | 31.542 | 31.542 | 31.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-4 | 92381 | 2 | F | F | F | F | 0.00000 | 170.00000 | 0.583 | 0.583 | 0.583 | 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 | 184374 | -1 | F | F | F | F | NULL | 104.00000 | -2.048 | -2.048 | -2.048 | -1.972 | -0.028 | 104.00000 | 0.9896906 | -0.027 | -2.84 |
| 2 | T_ROCK-1 | 184375 | -1 | F | F | F | F | NULL | 104.00000 | -15.627 | -15.627 | -15.627 | -15.049 | -0.210 | 104.00000 | 0.9896906 | -0.208 | -21.65 |
| 3 | T_ROCK-1 | 184376 | -1 | F | F | F | F | NULL | 104.00000 | -9.852 | -9.852 | -9.852 | -9.488 | -0.133 | 104.00000 | 0.9896906 | -0.131 | -13.65 |
| 4 | T_ROCK-1 | 184377 | -1 | F | F | F | F | NULL | 104.00000 | -2.583 | -2.583 | -2.583 | -2.488 | -0.035 | 104.00000 | 0.9896906 | -0.034 | -3.58 |
| 5 | T_SPLN-1 | 195132 | -1 | F | F | F | F | NULL | 104.00000 | -0.108 | -0.108 | -0.108 | -0.104 | -0.001 | 104.00000 | 0.9922890 | -0.001 | -0.15 |
| 6 | T_SPLN-1 | 195133 | -1 | F | F | F | F | NULL | 104.00000 | -5.907 | -5.907 | -5.907 | -5.688 | -0.080 | 104.00000 | 0.9922890 | -0.079 | -8.21 |
| 7 | T_SPLN-1 | 195134 | -1 | F | F | F | F | NULL | 104.00000 | -22.985 | -22.985 | -22.985 | -22.135 | -0.309 | 104.00000 | 0.9922890 | -0.307 | -31.93 |
| 8 | T_SPLN-1 | 195135 | -1 | F | F | F | F | NULL | 104.00000 | -13.022 | -13.022 | -13.022 | -12.541 | -0.175 | 104.00000 | 0.9922890 | -0.174 | -18.09 |
| 9 | T_SPLN-1 | 195136 | -1 | F | F | F | F | NULL | 104.00000 | -2.149 | -2.149 | -2.149 | -2.070 | -0.029 | 104.00000 | 0.9922890 | -0.029 | -2.99 |
| 10 | T_LAGA-1 | 126157 | -1 | F | F | F | F | NULL | 103.11000 | -3.117 | -3.117 | -3.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 126156 | -1 | F | F | F | F | NULL | 103.11000 | -6.850 | -6.850 | -6.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 126155 | -1 | F | F | F | F | NULL | 103.11000 | -1.358 | -1.358 | -1.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 126154 | -1 | F | F | F | F | NULL | 103.11000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 136500 | -1 | F | F | F | F | NULL | 103.10000 | -7.700 | -7.700 | -7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DAMC-1 | 134299 | -1 | F | F | F | F | NULL | 103.00000 | -14.510 | -14.510 | -14.510 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 104496 | -1 | F | F | F | F | NULL | 102.65000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-7 | 104495 | -1 | F | F | F | F | NULL | 102.65000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 100637 | -1 | F | F | F | F | NULL | 102.65000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 100638 | -1 | F | F | F | F | NULL | 102.65000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 100639 | -1 | F | F | F | F | NULL | 102.65000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-7 | 104494 | -1 | F | F | F | F | NULL | 102.65000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CDCL-1 | 122742 | -1 | T | F | F | F | NULL | 102.65000 | -5.367 | -5.367 | -5.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 106538 | -1 | T | F | F | F | NULL | 102.61000 | -3.742 | -3.742 | -3.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-3 | 103981 | -1 | F | F | F | F | NULL | 102.50000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-1 | 100817 | -1 | F | F | F | F | NULL | 102.30000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-11 | 92192 | -1 | F | F | F | F | NULL | 100.10000 | -14.120 | -14.120 | -14.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_CONTB-1 | 652 | -1 | F | F | F | F | NULL | 90.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__ASTAT005 | 313 | -1 | T | F | F | F | NULL | 83.98000 | -1.237 | -1.237 | -1.237 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__MSTAT001 | 6753 | -1 | T | F | F | F | NULL | 74.90000 | -0.746 | -0.746 | -0.746 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__ASTAT005 | 313 | -2 | T | F | F | F | NULL | 73.98000 | -0.430 | -0.430 | -0.430 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | V__HHABI001 | 9879 | -1 | T | F | F | F | NULL | 65.00000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__MSTAT001 | 6753 | -2 | T | F | F | F | NULL | 64.90000 | -0.521 | -0.521 | -0.521 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__ALOND002 | 1690 | -1 | T | F | F | F | NULL | 64.50000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-3 | 98271 | -1 | F | F | F | F | NULL | 2.50000 | -0.010 | -0.010 | -0.010 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-3 | 98270 | -1 | F | F | F | F | NULL | 2.50000 | -2.375 | -2.375 | -2.375 | 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.