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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 | 1 | NULL | NULL | F | F | F | F | NULL | 307.28000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | NULL | 330.57000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RYHPS-1 | 146735 | 1 | F | F | F | F | NULL | 450.00000 | 120.958 | 120.958 | 120.958 | 14.154 | 0.690 | 450.00000 | 0.9930966 | 0.685 | 308.27 |
| 4 | T_RYHPS-1 | 146737 | 1 | F | F | F | F | NULL | 450.00000 | 42.865 | 42.865 | 42.865 | 5.016 | 0.244 | 450.00000 | 0.9930966 | 0.243 | 109.24 |
| 5 | T_RYHPS-1 | 146737 | 2 | F | F | F | F | NULL | 450.00000 | 8.802 | 8.802 | 8.802 | 1.030 | 0.050 | 450.00000 | 0.9930966 | 0.050 | 22.43 |
| 6 | T_ERRO-1 | 73621 | 1 | F | F | F | F | NULL | 450.00000 | 0.908 | 0.908 | 0.908 | 0.106 | 0.005 | 450.00000 | 0.9457468 | 0.005 | 2.20 |
| 7 | T_ERRO-2 | 71954 | 1 | F | F | F | F | NULL | 450.00000 | 0.908 | 0.908 | 0.908 | 0.106 | 0.005 | 450.00000 | 0.9457468 | 0.005 | 2.20 |
| 8 | T_ERRO-3 | 73395 | 1 | F | F | F | F | NULL | 450.00000 | 0.908 | 0.908 | 0.908 | 0.106 | 0.005 | 450.00000 | 0.9457468 | 0.005 | 2.20 |
| 9 | 3 | NULL | NULL | F | F | F | F | NULL | 468.52000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 4 | NULL | NULL | F | F | F | F | NULL | 468.80000 | 0.275 | 0.275 | 0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MEDP-1 | 119521 | 1 | F | F | F | F | NULL | 475.00000 | 58.083 | 58.083 | 58.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MEDP-1 | 119522 | 1 | F | F | F | F | NULL | 475.00000 | 26.917 | 26.917 | 26.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GLNDO-1 | 85563 | 1 | F | F | F | F | NULL | 550.00000 | 1.742 | 1.742 | 1.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_HUMR-1 | 178885 | 1 | F | F | F | F | NULL | 600.00000 | 0.333 | 0.333 | 0.333 | 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 | E_FASN-3 | 64356 | -1 | F | F | F | F | NULL | 225.00000 | -3.214 | -3.214 | -3.214 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | M_SLOY-1 | 72152 | -1 | F | F | F | F | NULL | 225.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SLOY-3 | 67887 | -1 | F | F | F | F | NULL | 225.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FASN-1 | 64341 | -1 | F | F | F | F | NULL | 225.00000 | -3.578 | -3.578 | -3.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SLOY-2 | 71777 | -1 | F | F | F | F | NULL | 225.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FASN-2 | 67709 | -1 | F | F | F | F | NULL | 225.00000 | -3.708 | -3.708 | -3.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 194651 | -1 | F | F | F | F | NULL | 217.00000 | -11.383 | -11.383 | -11.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 206239 | -1 | F | F | F | F | NULL | 217.00000 | -15.536 | -15.536 | -15.536 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 131492 | -1 | F | F | F | F | NULL | 216.05000 | -41.850 | -41.850 | -41.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 131493 | -1 | F | F | F | F | NULL | 216.05000 | -4.650 | -4.650 | -4.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 131494 | -1 | F | F | F | F | NULL | 216.05000 | -33.939 | -33.939 | -33.939 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-2 | 113538 | -1 | F | F | F | F | NULL | 216.03000 | -17.714 | -17.714 | -17.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 115653 | -1 | F | F | F | F | NULL | 216.00000 | -2.083 | -2.083 | -2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 115652 | -1 | F | F | F | F | NULL | 216.00000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 115651 | -1 | F | F | F | F | NULL | 216.00000 | -35.417 | -35.417 | -35.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_EECL-1 | 143451 | -1 | F | F | F | F | NULL | 216.00000 | -11.900 | -11.900 | -11.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 122081 | -1 | F | F | F | F | NULL | 215.60000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 122082 | -1 | F | F | F | F | NULL | 215.60000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 128468 | -1 | F | F | F | F | NULL | 215.60000 | -5.850 | -5.850 | -5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 128469 | -1 | F | F | F | F | NULL | 215.60000 | -5.400 | -5.400 | -5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 128470 | -1 | F | F | F | F | NULL | 215.60000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-1 | 204386 | -1 | T | F | F | F | NULL | 214.50000 | -3.803 | -3.803 | -3.803 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CARR-1 | 89134 | -1 | T | F | F | F | NULL | 211.00000 | -4.613 | -4.613 | -4.613 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-2 | 86904 | -1 | F | F | F | F | NULL | 211.00000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 204386 | -2 | T | F | F | F | NULL | 101.00000 | -4.752 | -4.752 | -4.752 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DIDCB5 | 136631 | -1 | F | F | F | F | NULL | 65.10000 | -3.442 | -3.442 | -3.442 | 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.