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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 | 8 | NULL | NULL | F | F | F | F | NULL | 73.69033 | 4.043 | 4.043 | 4.043 | 4.043 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | M_CAS-KIL01 | 63721 | 1 | F | F | F | F | NULL | 90.00000 | 1.492 | 1.492 | 1.492 | 1.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | M_CAS-GAR01 | 66432 | 1 | F | F | F | F | NULL | 90.00000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | F | F | F | NULL | 95.00109 | 4.583 | 4.583 | 4.583 | 2.313 | 1.000 | 95.00109 | 1.0000000 | 1.000 | 95.00 |
| 5 | 4 | NULL | NULL | F | F | F | F | NULL | 95.99955 | 4.492 | 4.492 | 4.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-1 | 120995 | 1 | F | F | F | F | NULL | 103.50000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-1 | 120996 | 1 | F | F | F | F | NULL | 103.50000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-1 | 120997 | 1 | F | F | F | F | NULL | 103.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-1 | 120998 | 1 | F | F | F | F | NULL | 103.50000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 7 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 5 | NULL | NULL | F | F | F | F | NULL | 105.49969 | 6.384 | 6.384 | 6.384 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2 | NULL | NULL | F | F | F | F | NULL | 106.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 6 | NULL | NULL | F | F | F | F | NULL | 106.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 1 | NULL | NULL | F | F | F | F | NULL | 106.99986 | 6.933 | 6.933 | 6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 186305 | 1 | F | F | F | F | NULL | 113.50000 | 55.750 | 55.750 | 55.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB5 | 145079 | 1 | F | T | F | F | NULL | 165.00000 | 53.063 | 53.063 | 53.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 150426 | 1 | F | T | F | F | NULL | 175.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 150427 | 1 | F | T | F | F | NULL | 175.00000 | 0.227 | 0.227 | 0.227 | 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 | 2__HIMPO002 | 337 | -1 | F | F | F | F | NULL | 64.00000 | -8.632 | -8.632 | -8.632 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__AZENO002 | 5142 | -1 | F | F | F | F | NULL | 61.00000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__PLOND001 | 6843 | -1 | F | F | F | F | NULL | 61.00000 | -6.458 | -6.458 | -6.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__GLOND002 | 22374 | -1 | F | F | F | F | NULL | 61.00000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__GLOND001 | 23264 | -1 | F | F | F | F | NULL | 61.00000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FINL-1 | 70072 | -1 | F | F | F | F | NULL | 60.50000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 123499 | -1 | T | F | F | F | NULL | 60.25000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__BBPGM001 | 3316 | -1 | F | F | F | F | NULL | 59.72000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 146035 | -1 | F | F | F | F | NULL | 58.72000 | -21.267 | -21.267 | -21.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 131991 | -1 | F | F | F | F | NULL | 58.72000 | -0.383 | -0.383 | -0.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 131990 | -1 | F | F | F | F | NULL | 58.72000 | -32.583 | -32.583 | -32.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-6 | 131989 | -1 | F | F | F | F | NULL | 58.72000 | -1.533 | -1.533 | -1.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-2 | 140465 | -1 | F | F | F | F | NULL | 58.72000 | -0.185 | -0.185 | -0.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RATS-2 | 140464 | -1 | F | F | F | F | NULL | 58.72000 | -39.815 | -39.815 | -39.815 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_HUMR-1 | 196707 | -1 | F | F | F | F | NULL | 58.71000 | -14.228 | -14.228 | -14.228 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SHOS-1 | 143196 | -1 | F | F | F | F | NULL | 58.70000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__BCEND004 | 7398 | -1 | F | F | F | F | NULL | 57.55000 | -1.025 | -1.025 | -1.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__HIMPO002 | 337 | -2 | F | F | F | F | NULL | 56.00000 | -6.402 | -6.402 | -6.402 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 143197 | -2 | F | F | F | F | NULL | 55.95000 | -0.362 | -0.362 | -0.362 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 143196 | -2 | F | F | F | F | NULL | 55.95000 | -20.138 | -20.138 | -20.138 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_HAWKB-1 | 6473 | -1 | F | F | F | F | NULL | 53.35000 | -4.350 | -4.350 | -4.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_ARBRB-1 | 6546 | -1 | F | F | F | F | NULL | 48.69000 | -5.908 | -5.908 | -5.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-3 | 123499 | -2 | T | F | F | F | NULL | 47.60000 | -0.357 | -0.357 | -0.357 | 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.