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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_DAMC-1 | 160355 | 1 | F | F | F | F | 0.00000 | 106.90000 | 117.250 | 117.250 | 117.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 160356 | 1 | F | F | F | F | 0.00000 | 106.90000 | 101.417 | 101.417 | 101.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 150086 | 1 | F | T | F | F | 0.00000 | 114.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 150087 | 1 | F | T | F | F | 0.00000 | 114.00000 | 41.667 | 41.667 | 41.667 | 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_CLAYB-1 | 3982 | -1 | F | F | F | F | NULL | 56.00000 | -1.050 | -1.050 | -1.050 | -1.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_CLAYB-1 | 3981 | -1 | T | F | F | F | NULL | 56.00000 | -0.075 | -0.075 | -0.075 | -0.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__GHABI001 | 23325 | -1 | F | F | F | F | NULL | 56.00000 | -0.083 | -0.083 | -0.083 | -0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__GHABI001 | 23326 | -1 | F | F | F | F | NULL | 56.00000 | -1.750 | -1.750 | -1.750 | -1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 145688 | -1 | F | F | F | F | NULL | 55.01000 | -1.639 | -1.639 | -1.639 | -1.639 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 145689 | -1 | F | F | F | F | NULL | 55.01000 | -1.837 | -1.837 | -1.837 | -1.837 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 145690 | -1 | F | F | F | F | NULL | 55.01000 | -9.975 | -9.975 | -9.975 | -9.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 145691 | -1 | F | F | F | F | NULL | 55.01000 | -4.867 | -4.867 | -4.867 | -4.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COVNB-1 | 4397 | -1 | F | F | F | F | NULL | 55.00000 | -3.258 | -3.258 | -3.258 | -1.770 | -0.013 | 55.00000 | 1.0172338 | -0.013 | -0.73 |
| 10 | V__JZENO001 | 9334 | -1 | F | F | F | F | NULL | 55.00000 | -2.737 | -2.737 | -2.737 | -1.487 | -0.011 | 55.00000 | 1.0192878 | -0.011 | -0.62 |
| 11 | V__JZENO001 | 9333 | -1 | T | F | F | F | NULL | 55.00000 | -0.083 | -0.083 | -0.083 | -0.045 | 0.000 | 55.00000 | 1.0192878 | 0.000 | -0.02 |
| 12 | 2__PLOND001 | 6473 | -1 | F | F | F | F | NULL | 55.00000 | -2.800 | -2.800 | -2.800 | -1.521 | -0.011 | 55.00000 | 0.9851233 | -0.011 | -0.61 |
| 13 | T_COWB-1 | 13857 | -1 | F | F | F | F | NULL | 55.00000 | -17.150 | -17.150 | -17.150 | -9.316 | -0.069 | 55.00000 | 1.0268207 | -0.071 | -3.90 |
| 14 | T_KEMB-1 | 13618 | -1 | F | F | F | F | NULL | 55.00000 | -4.200 | -4.200 | -4.200 | -2.282 | -0.017 | 55.00000 | 1.0192878 | -0.017 | -0.95 |
| 15 | T_KEMB-1 | 13617 | -1 | F | F | F | F | NULL | 55.00000 | -0.233 | -0.233 | -0.233 | -0.127 | -0.001 | 55.00000 | 1.0192878 | -0.001 | -0.05 |
| 16 | T_NURSB-1 | 6292 | -1 | F | F | F | F | NULL | 55.00000 | -0.350 | -0.350 | -0.350 | -0.190 | -0.001 | 55.00000 | 1.0268207 | -0.001 | -0.08 |
| 17 | T_GRAI-8 | 140858 | -1 | F | F | F | F | NULL | 55.00000 | -18.150 | -18.150 | -18.150 | -9.859 | -0.073 | 55.00000 | 0.9927178 | -0.073 | -3.99 |
| 18 | T_GRAI-8 | 140857 | -1 | F | F | F | F | NULL | 55.00000 | -9.775 | -9.775 | -9.775 | -5.310 | -0.039 | 55.00000 | 0.9927178 | -0.039 | -2.15 |
| 19 | T_SPLN-1 | 221619 | -1 | F | F | F | F | NULL | 55.00000 | -68.876 | -68.876 | -68.876 | -37.415 | -0.277 | 55.00000 | 0.9906638 | -0.275 | -15.12 |
| 20 | T_SPLN-1 | 221618 | -1 | F | F | F | F | NULL | 55.00000 | -67.356 | -67.356 | -67.356 | -36.589 | -0.271 | 55.00000 | 0.9906638 | -0.269 | -14.78 |
| 21 | T_SPLN-1 | 221617 | -1 | F | F | F | F | NULL | 55.00000 | -29.860 | -29.860 | -29.860 | -16.221 | -0.120 | 55.00000 | 0.9906638 | -0.119 | -6.55 |
| 22 | T_SCCL-2 | 118278 | -1 | F | F | F | F | NULL | 55.00000 | -4.862 | -4.862 | -4.862 | -2.641 | -0.020 | 55.00000 | 0.9798392 | -0.019 | -1.06 |
| 23 | T_SCCL-2 | 118277 | -1 | F | F | F | F | NULL | 55.00000 | -2.976 | -2.976 | -2.976 | -1.617 | -0.012 | 55.00000 | 0.9798392 | -0.012 | -0.65 |
| 24 | T_RATS-2 | 140228 | -1 | F | F | F | F | NULL | 55.00000 | -9.676 | -9.676 | -9.676 | -5.256 | -0.039 | 55.00000 | 0.9906638 | -0.039 | -2.12 |
| 25 | T_RATS-2 | 140227 | -1 | F | F | F | F | NULL | 55.00000 | -5.917 | -5.917 | -5.917 | -3.214 | -0.024 | 55.00000 | 0.9906638 | -0.024 | -1.30 |
| 26 | E_SKELB-1 | 5399 | -1 | T | F | F | F | NULL | 49.72000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__BBPGM001 | 3145 | -1 | T | F | F | F | NULL | 49.47000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_RICHB-1 | 1940 | -1 | T | F | F | F | NULL | 49.10000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__HSTAT001 | 7486 | -1 | T | F | F | F | NULL | 39.74000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__HSTAT002 | 6322 | -1 | T | F | F | F | NULL | 39.72000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_BURWB-1 | 12251 | -1 | T | F | F | F | NULL | 36.90000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_CLAYB-2 | 3736 | -1 | T | F | F | F | NULL | 51.41000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEHE-1 | 167302 | -1 | F | T | F | F | NULL | 39.00000 | -205.000 | -205.000 | -205.000 | 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.