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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_DINO-3 | 124043 | 1 | T | F | F | T | NULL | 110.00000 | 4.958 | 4.958 | 4.958 | 0.808 | 0.008 | 75.23000 | 0.9910098 | 0.008 | 0.63 |
| 2 | T_RATS-2 | 140450 | 1 | F | T | F | T | NULL | 105.00000 | 101.333 | 101.333 | 101.333 | 16.521 | 0.172 | 75.23000 | 0.9906638 | 0.170 | 12.80 |
| 3 | T_RATS-2 | 140451 | 1 | F | T | F | T | NULL | 105.00000 | 13.667 | 13.667 | 13.667 | 2.228 | 0.023 | 75.23000 | 0.9906638 | 0.023 | 1.73 |
| 4 | T_SEAB-2 | 123159 | 1 | F | T | F | T | NULL | 144.50000 | 77.750 | 77.750 | 77.750 | 12.676 | 0.132 | 75.23000 | 0.9995824 | 0.132 | 9.91 |
| 5 | T_SEAB-2 | 123160 | 1 | F | T | F | T | NULL | 144.50000 | 42.250 | 42.250 | 42.250 | 6.888 | 0.072 | 75.23000 | 0.9995824 | 0.072 | 5.39 |
| 6 | T_LAGA-1 | 150416 | 1 | F | T | F | T | NULL | 169.00000 | 71.667 | 71.667 | 71.667 | 11.684 | 0.121 | 75.23000 | 0.9995824 | 0.121 | 9.14 |
| 7 | T_LAGA-1 | 150417 | 1 | F | T | F | T | NULL | 169.00000 | 28.333 | 28.333 | 28.333 | 4.619 | 0.048 | 75.23000 | 0.9995824 | 0.048 | 3.61 |
| 8 | 2 | NULL | NULL | F | T | F | T | NULL | 162.50000 | 100.000 | 100.000 | 100.000 | 16.303 | 0.170 | 75.23000 | 1.0000000 | 0.170 | 12.75 |
| 9 | 7 | NULL | NULL | F | T | F | T | NULL | 145.00000 | 150.000 | 150.000 | 150.000 | 24.455 | 0.254 | 75.23000 | 1.0000000 | 0.254 | 19.13 |
| 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 | 6 | NULL | NULL | F | F | F | F | NULL | 70.52000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 5 | NULL | NULL | F | F | F | F | NULL | 69.56000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | F | F | F | NULL | 69.10000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | F | F | F | NULL | 67.17013 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | F | F | F | NULL | 67.08000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-1 | 180287 | -1 | T | F | F | F | NULL | 61.00000 | -11.725 | -11.725 | -11.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-2 | 118362 | -1 | F | F | F | F | NULL | 58.50000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 118363 | -1 | F | F | F | F | NULL | 58.50000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 196657 | -1 | F | F | F | F | NULL | 58.01000 | -6.317 | -6.317 | -6.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 196658 | -1 | F | F | F | F | NULL | 58.01000 | -4.833 | -4.833 | -4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 196659 | -1 | F | F | F | F | NULL | 58.01000 | -1.506 | -1.506 | -1.506 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 196660 | -1 | F | F | F | F | NULL | 58.01000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 145995 | -1 | F | F | F | F | NULL | 58.01000 | -26.917 | -26.917 | -26.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 145994 | -1 | F | F | F | F | NULL | 58.01000 | -15.838 | -15.838 | -15.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 145993 | -1 | F | F | F | F | NULL | 58.01000 | -4.941 | -4.941 | -4.941 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 178832 | -1 | F | F | F | F | NULL | 58.00000 | -11.871 | -11.871 | -11.871 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 178831 | -1 | F | F | F | F | NULL | 58.00000 | -23.210 | -23.210 | -23.210 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 178830 | -1 | F | F | F | F | NULL | 58.00000 | -60.544 | -60.544 | -60.544 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 178828 | -1 | F | F | F | F | NULL | 58.00000 | -46.050 | -46.050 | -46.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 178827 | -1 | F | F | F | F | NULL | 58.00000 | -35.119 | -35.119 | -35.119 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MRWD-1 | 178826 | -1 | F | F | F | F | NULL | 58.00000 | -8.373 | -8.373 | -8.373 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-6 | 131957 | -1 | F | F | F | F | NULL | 57.40000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-8 | 141089 | -1 | F | F | F | F | NULL | 57.40000 | -2.396 | -2.396 | -2.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 157816 | -1 | F | F | F | F | NULL | 57.40000 | -0.427 | -0.427 | -0.427 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 157815 | -1 | F | F | F | F | NULL | 57.40000 | -3.033 | -3.033 | -3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CDCL-1 | 157814 | -1 | F | F | F | F | NULL | 57.40000 | -13.019 | -13.019 | -13.019 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 157813 | -1 | F | F | F | F | NULL | 57.40000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_KEAD-2 | 17483 | -1 | F | F | F | F | NULL | 55.00000 | -35.967 | -35.967 | -35.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-4 | 136403 | -1 | T | F | F | F | NULL | 40.00000 | -18.333 | -18.333 | -18.333 | 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.