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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_KEAD-2 | 17177 | -1 | F | F | F | F | NULL | 60.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 196263 | -1 | F | F | F | F | NULL | 119.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 150067 | 1 | F | T | F | F | NULL | 100.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 150068 | 1 | F | T | F | F | NULL | 100.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | T | F | F | NULL | 100.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-1 | 120465 | 1 | T | F | F | F | NULL | 114.50000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-1 | 120466 | 1 | T | F | F | F | NULL | 114.50000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-2 | 123035 | 1 | F | T | F | F | NULL | 142.00000 | 61.750 | 61.750 | 61.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-2 | 123036 | 1 | F | T | F | F | NULL | 142.00000 | 58.250 | 58.250 | 58.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB5 | 144970 | 1 | F | T | F | F | NULL | 145.00000 | 100.000 | 100.000 | 100.000 | 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 | 118256 | -1 | F | F | F | F | NULL | 54.75000 | -0.938 | -0.938 | -0.938 | -0.938 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 118257 | -1 | F | F | F | F | NULL | 54.75000 | -16.667 | -16.667 | -16.667 | -16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 145662 | -1 | F | F | F | F | NULL | 54.58000 | -9.210 | -9.210 | -9.210 | -9.178 | -0.063 | 54.58000 | 0.9906638 | -0.062 | -3.39 |
| 4 | T_WBURB-2 | 145663 | -1 | F | F | F | F | NULL | 54.58000 | -17.008 | -17.008 | -17.008 | -16.948 | -0.116 | 54.58000 | 0.9906638 | -0.115 | -6.26 |
| 5 | T_WBURB-2 | 145664 | -1 | F | F | F | F | NULL | 54.58000 | -25.892 | -25.892 | -25.892 | -25.800 | -0.176 | 54.58000 | 0.9906638 | -0.175 | -9.53 |
| 6 | T_HUMR-1 | 196262 | -1 | F | F | F | F | NULL | 54.58000 | -39.464 | -39.464 | -39.464 | -39.325 | -0.269 | 54.58000 | 0.9798392 | -0.263 | -14.37 |
| 7 | T_HUMR-1 | 196263 | -1 | F | F | F | F | NULL | 54.58000 | -31.651 | -31.651 | -31.651 | -31.540 | -0.216 | 54.58000 | 0.9798392 | -0.211 | -11.53 |
| 8 | T_HUMR-1 | 196264 | -1 | F | F | F | F | NULL | 54.58000 | -19.110 | -19.110 | -19.110 | -19.043 | -0.130 | 54.58000 | 0.9798392 | -0.128 | -6.96 |
| 9 | T_WBURB-2 | 145665 | -1 | F | F | F | F | NULL | 54.58000 | -4.473 | -4.473 | -4.473 | -4.457 | -0.030 | 54.58000 | 0.9906638 | -0.030 | -1.65 |
| 10 | T_WBURB-2 | 145666 | -1 | F | F | F | F | NULL | 54.58000 | -0.027 | -0.027 | -0.027 | -0.027 | 0.000 | 54.58000 | 0.9906638 | 0.000 | -0.01 |
| 11 | T_KEAD-2 | 17175 | -1 | F | F | F | F | NULL | 54.57000 | -2.227 | -2.227 | -2.227 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-2 | 17176 | -1 | F | F | F | F | NULL | 54.57000 | -33.404 | -33.404 | -33.404 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 178655 | -1 | F | F | F | F | NULL | 54.57000 | -15.273 | -15.273 | -15.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SPLN-1 | 221573 | -1 | F | F | F | F | NULL | 54.57000 | -60.070 | -60.070 | -60.070 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SPLN-1 | 221572 | -1 | F | F | F | F | NULL | 54.57000 | -60.151 | -60.151 | -60.151 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SPLN-1 | 221571 | -1 | F | F | F | F | NULL | 54.57000 | -55.827 | -55.827 | -55.827 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 142938 | -1 | F | F | F | F | NULL | 54.57000 | -11.267 | -11.267 | -11.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KEAD-2 | 17177 | -1 | F | F | F | F | NULL | 54.57000 | -62.839 | -62.839 | -62.839 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KEAD-2 | 17178 | -1 | F | F | F | F | NULL | 54.57000 | -23.600 | -23.600 | -23.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 140848 | -1 | F | F | F | F | NULL | 54.50000 | -1.083 | -1.083 | -1.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-7 | 126454 | -1 | F | F | F | F | NULL | 54.50000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-7 | 126453 | -1 | F | F | F | F | NULL | 54.50000 | -11.100 | -11.100 | -11.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-7 | 126452 | -1 | F | F | F | F | NULL | 54.50000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-7 | 126451 | -1 | F | F | F | F | NULL | 54.50000 | -16.900 | -16.900 | -16.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-6 | 131885 | -1 | F | F | F | F | NULL | 54.50000 | -14.583 | -14.583 | -14.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-6 | 131884 | -1 | F | F | F | F | NULL | 54.50000 | -23.192 | -23.192 | -23.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 131883 | -1 | F | F | F | F | NULL | 54.50000 | -37.308 | -37.308 | -37.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_EECL-1 | 160326 | -1 | F | F | F | F | NULL | 54.50000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 142938 | -2 | F | F | F | F | NULL | 53.73000 | -21.358 | -21.358 | -21.358 | 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.