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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_RATS-3 | 119683 | 1 | F | F | F | F | 0.00000 | 97.80000 | 28.833 | 28.833 | 28.833 | 19.978 | 0.141 | 97.80000 | 0.9942568 | 0.140 | 13.68 |
| 2 | T_RATS-3 | 119684 | 1 | F | F | F | F | 0.00000 | 97.80000 | 136.167 | 136.167 | 136.167 | 94.346 | 0.664 | 97.80000 | 0.9942568 | 0.660 | 64.59 |
| 3 | T_RATS-3 | 119685 | 1 | F | F | F | F | 0.00000 | 97.80000 | 39.917 | 39.917 | 39.917 | 27.657 | 0.195 | 97.80000 | 0.9942568 | 0.194 | 18.93 |
| 4 | T_RATS-3 | 119686 | 1 | F | F | F | F | 0.00000 | 97.80000 | 0.083 | 0.083 | 0.083 | 0.058 | 0.000 | 97.80000 | 0.9942568 | 0.000 | 0.04 |
| 5 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 110.00000 | 37.778 | 37.778 | 37.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__DSMAR001 | 13039 | 1 | F | F | F | F | 0.00000 | 124.98000 | 7.136 | 7.136 | 7.136 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SEVINGTN | 34394 | 1 | F | F | F | F | 0.00000 | 125.00000 | 2.975 | 2.975 | 2.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__MFLEX001 | 17338 | 1 | F | F | F | F | 0.00000 | 125.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-41 | 77694 | 1 | F | F | F | F | 0.00000 | 125.00000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-31 | 76548 | 1 | F | F | F | F | 0.00000 | 125.00000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-11 | 88267 | 1 | F | F | F | F | 0.00000 | 125.00000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-4 | 89983 | 1 | F | F | F | F | 0.00000 | 125.00000 | 5.525 | 5.525 | 5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-2 | 97656 | 1 | F | F | F | F | 0.00000 | 125.00000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-1 | 93096 | 1 | F | F | F | F | 0.00000 | 125.00000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ERRO-2 | 63193 | 1 | F | F | F | F | 0.00000 | 125.00000 | 5.900 | 5.900 | 5.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_ABERDARE | 9712 | 1 | F | F | F | F | 0.00000 | 125.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SOLUTIA | 9710 | 1 | F | F | F | F | 0.00000 | 125.00000 | 4.642 | 4.642 | 4.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FOYE-1 | 147570 | 1 | F | F | F | F | 0.00000 | 129.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-1 | 147569 | 1 | F | F | F | F | 0.00000 | 129.50000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-1 | 147568 | 1 | F | F | F | F | 0.00000 | 129.50000 | 10.100 | 10.100 | 10.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-1 | 173113 | 1 | F | F | F | F | 0.00000 | 129.75000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-1 | 173112 | 1 | F | F | F | F | 0.00000 | 129.75000 | 8.000 | 8.000 | 8.000 | 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_DRAXX-2 | 158526 | -1 | F | F | F | F | NULL | 52.70000 | -17.917 | -17.917 | -17.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 158527 | -1 | F | F | F | F | NULL | 52.70000 | -18.633 | -18.633 | -18.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-2 | 158528 | -1 | F | F | F | F | NULL | 52.70000 | -6.450 | -6.450 | -6.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-21 | 80387 | -1 | F | F | F | F | NULL | 52.00000 | -10.125 | -10.125 | -10.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-21 | 80386 | -1 | F | F | F | F | NULL | 52.00000 | -16.200 | -16.200 | -16.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-21 | 80385 | -1 | F | F | F | F | NULL | 52.00000 | -14.040 | -14.040 | -14.040 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-21 | 80384 | -1 | F | F | F | F | NULL | 52.00000 | -0.135 | -0.135 | -0.135 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 113441 | -1 | F | F | F | F | NULL | 52.00000 | -1.429 | -1.429 | -1.429 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 113440 | -1 | F | F | F | F | NULL | 52.00000 | -15.446 | -15.446 | -15.446 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 113439 | -1 | F | F | F | F | NULL | 52.00000 | -18.393 | -18.393 | -18.393 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 113438 | -1 | F | F | F | F | NULL | 52.00000 | -2.232 | -2.232 | -2.232 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 100204 | -1 | F | F | F | F | NULL | 51.85000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 100205 | -1 | F | F | F | F | NULL | 51.85000 | -12.833 | -12.833 | -12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 96269 | -1 | F | F | F | F | NULL | 51.85000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 96270 | -1 | F | F | F | F | NULL | 51.85000 | -31.403 | -31.403 | -31.403 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 96271 | -1 | F | F | F | F | NULL | 51.85000 | -0.097 | -0.097 | -0.097 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-1 | 186928 | -1 | F | F | F | F | NULL | 10.60000 | -11.042 | -11.042 | -11.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 186927 | -1 | F | F | F | F | NULL | 10.60000 | -2.475 | -2.475 | -2.475 | 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.