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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_MRWD-1 | 178387 | -1 | F | F | F | F | NULL | 60.00000 | 0.028 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 160190 | -1 | F | F | F | F | NULL | 83.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | T | F | F | NULL | 116.00000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-51 | 98288 | 1 | F | T | F | F | NULL | 139.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-51 | 98289 | 1 | F | T | F | F | NULL | 139.00000 | 22.417 | 22.417 | 22.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-41 | 95850 | 1 | F | T | F | F | NULL | 143.00000 | 90.083 | 90.083 | 90.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-41 | 95851 | 1 | F | T | F | F | NULL | 143.00000 | 24.917 | 24.917 | 24.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB5 | 144864 | 1 | F | T | F | F | NULL | 145.00000 | 55.667 | 55.667 | 55.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB5 | 144865 | 1 | F | T | F | F | NULL | 145.00000 | 44.333 | 44.333 | 44.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-2 | 119315 | 1 | F | T | F | F | NULL | 145.00000 | 82.208 | 82.208 | 82.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-2 | 119316 | 1 | F | T | F | F | NULL | 145.00000 | 15.292 | 15.292 | 15.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 149765 | 1 | F | T | F | F | NULL | 175.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 149766 | 1 | F | T | F | F | NULL | 175.00000 | 25.000 | 25.000 | 25.000 | 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_SCCL-2 | 118042 | -1 | F | F | F | F | NULL | 47.50000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 118042 | -2 | F | F | F | F | NULL | 47.50000 | -22.980 | -22.980 | -22.980 | -22.980 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 196020 | -1 | F | F | F | F | NULL | 47.11000 | -13.742 | -13.742 | -13.742 | -13.742 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 196021 | -1 | F | F | F | F | NULL | 47.11000 | -21.250 | -21.250 | -21.250 | -21.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 126255 | -1 | F | F | F | F | NULL | 47.10000 | -24.500 | -24.500 | -24.500 | -1.152 | -0.045 | 47.10000 | 0.9927178 | -0.044 | -2.08 |
| 6 | T_GRAI-7 | 126254 | -1 | F | F | F | F | NULL | 47.10000 | -10.500 | -10.500 | -10.500 | -0.494 | -0.019 | 47.10000 | 0.9927178 | -0.019 | -0.89 |
| 7 | T_GRAI-6 | 131749 | -1 | F | F | F | F | NULL | 47.10000 | -16.183 | -16.183 | -16.183 | -0.761 | -0.029 | 47.10000 | 0.9927178 | -0.029 | -1.38 |
| 8 | T_GRAI-6 | 131748 | -1 | F | F | F | F | NULL | 47.10000 | -8.042 | -8.042 | -8.042 | -0.378 | -0.015 | 47.10000 | 0.9927178 | -0.015 | -0.68 |
| 9 | T_GRAI-6 | 131747 | -1 | F | F | F | F | NULL | 47.10000 | -3.900 | -3.900 | -3.900 | -0.183 | -0.007 | 47.10000 | 0.9927178 | -0.007 | -0.33 |
| 10 | T_GRAI-7 | 126256 | -1 | F | F | F | F | NULL | 47.10000 | -3.917 | -3.917 | -3.917 | -0.184 | -0.007 | 47.10000 | 0.9927178 | -0.007 | -0.33 |
| 11 | T_GRAI-8 | 140698 | -1 | F | F | F | F | NULL | 47.10000 | -10.500 | -10.500 | -10.500 | -0.494 | -0.019 | 47.10000 | 0.9927178 | -0.019 | -0.89 |
| 12 | T_SPLN-1 | 221397 | -1 | F | F | F | F | NULL | 47.10000 | -0.550 | -0.550 | -0.550 | -0.026 | -0.001 | 47.10000 | 0.9906638 | -0.001 | -0.05 |
| 13 | T_SPLN-1 | 221396 | -1 | F | F | F | F | NULL | 47.10000 | -79.501 | -79.501 | -79.501 | -3.739 | -0.145 | 47.10000 | 0.9906638 | -0.143 | -6.75 |
| 14 | T_SPLN-1 | 221395 | -1 | F | F | F | F | NULL | 47.10000 | -53.485 | -53.485 | -53.485 | -2.516 | -0.097 | 47.10000 | 0.9906638 | -0.096 | -4.54 |
| 15 | T_SPLN-1 | 221394 | -1 | F | F | F | F | NULL | 47.10000 | -23.095 | -23.095 | -23.095 | -1.086 | -0.042 | 47.10000 | 0.9906638 | -0.042 | -1.96 |
| 16 | T_SPLN-1 | 221393 | -1 | F | F | F | F | NULL | 47.10000 | -0.253 | -0.253 | -0.253 | -0.012 | 0.000 | 47.10000 | 0.9906638 | 0.000 | -0.02 |
| 17 | T_GRAI-8 | 140699 | -1 | F | F | F | F | NULL | 47.10000 | -24.500 | -24.500 | -24.500 | -1.152 | -0.045 | 47.10000 | 0.9927178 | -0.044 | -2.08 |
| 18 | T_GRAI-8 | 140700 | -1 | F | F | F | F | NULL | 47.10000 | -3.133 | -3.133 | -3.133 | -0.147 | -0.006 | 47.10000 | 0.9927178 | -0.006 | -0.27 |
| 19 | T_EECL-1 | 160189 | -1 | F | F | F | F | NULL | 47.10000 | -24.394 | -24.394 | -24.394 | -1.147 | -0.044 | 47.10000 | 1.0023235 | -0.044 | -2.10 |
| 20 | T_EECL-1 | 160190 | -1 | F | F | F | F | NULL | 47.10000 | -38.473 | -38.473 | -38.473 | -1.810 | -0.070 | 47.10000 | 1.0023235 | -0.070 | -3.31 |
| 21 | T_RATS-2 | 140027 | -1 | F | F | F | F | NULL | 47.10000 | -5.000 | -5.000 | -5.000 | -0.235 | -0.009 | 47.10000 | 0.9906638 | -0.009 | -0.42 |
| 22 | T_RATS-2 | 140028 | -1 | F | F | F | F | NULL | 47.10000 | -60.800 | -60.800 | -60.800 | -2.860 | -0.111 | 47.10000 | 0.9906638 | -0.110 | -5.16 |
| 23 | T_RATS-2 | 140029 | -1 | F | F | F | F | NULL | 47.10000 | -24.200 | -24.200 | -24.200 | -1.138 | -0.044 | 47.10000 | 0.9906638 | -0.044 | -2.05 |
| 24 | T_RATS-4 | 132472 | -1 | F | F | F | F | NULL | 47.10000 | -23.716 | -23.716 | -23.716 | -1.115 | -0.043 | 47.10000 | 0.9906638 | -0.043 | -2.01 |
| 25 | T_RATS-4 | 132473 | -1 | F | F | F | F | NULL | 47.10000 | -26.068 | -26.068 | -26.068 | -1.226 | -0.047 | 47.10000 | 0.9906638 | -0.047 | -2.21 |
| 26 | T_RATS-4 | 132474 | -1 | F | F | F | F | NULL | 47.10000 | -24.641 | -24.641 | -24.641 | -1.159 | -0.045 | 47.10000 | 0.9906638 | -0.044 | -2.09 |
| 27 | T_EECL-1 | 160188 | -1 | F | F | F | F | NULL | 47.10000 | -0.106 | -0.106 | -0.106 | -0.005 | 0.000 | 47.10000 | 1.0023235 | 0.000 | -0.01 |
| 28 | E_SHOS-1 | 142730 | -1 | F | F | F | F | NULL | 47.10000 | -0.825 | -0.825 | -0.825 | -0.039 | -0.002 | 47.10000 | 0.9927178 | -0.001 | -0.07 |
| 29 | E_SHOS-1 | 142731 | -2 | F | F | F | F | NULL | 47.10000 | -10.078 | -10.078 | -10.078 | -0.474 | -0.018 | 47.10000 | 0.9927178 | -0.018 | -0.86 |
| 30 | E_SHOS-1 | 142731 | -1 | F | F | F | F | NULL | 47.10000 | -8.164 | -8.164 | -8.164 | -0.384 | -0.015 | 47.10000 | 0.9927178 | -0.015 | -0.69 |
| 31 | E_SHOS-1 | 142732 | -2 | F | F | F | F | NULL | 47.10000 | -16.422 | -16.422 | -16.422 | -0.772 | -0.030 | 47.10000 | 0.9927178 | -0.030 | -1.40 |
| 32 | E_SHOS-1 | 142732 | -1 | F | F | F | F | NULL | 47.10000 | -8.511 | -8.511 | -8.511 | -0.400 | -0.015 | 47.10000 | 0.9927178 | -0.015 | -0.72 |
| 33 | E_SHOS-1 | 142733 | -2 | F | F | F | F | NULL | 47.10000 | -16.033 | -16.033 | -16.033 | -0.754 | -0.029 | 47.10000 | 0.9927178 | -0.029 | -1.36 |
| 34 | T_KEAD-2 | 16824 | -1 | F | F | F | F | NULL | 47.00000 | -35.100 | -35.100 | -35.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_KEAD-2 | 16825 | -1 | F | F | F | F | NULL | 47.00000 | -18.900 | -18.900 | -18.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_KEAD-2 | 16826 | -1 | F | F | F | F | NULL | 47.00000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_MRWD-1 | 178387 | -1 | F | F | F | F | NULL | 47.00000 | -28.230 | -28.230 | -28.230 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_MRWD-1 | 178386 | -1 | F | F | F | F | NULL | 47.00000 | -40.950 | -40.950 | -40.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SEAB-1 | 149497 | -1 | F | F | F | F | NULL | 47.00000 | -74.583 | -74.583 | -74.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SEAB-1 | 149498 | -1 | F | F | F | F | NULL | 47.00000 | -11.592 | -11.592 | -11.592 | 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.