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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 | 134160 | 1 | F | F | F | F | NULL | 209.50000 | 74.575 | 74.575 | 74.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 134161 | 1 | F | F | F | F | NULL | 209.50000 | 0.040 | 0.040 | 0.040 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 134162 | 1 | F | F | F | F | NULL | 209.50000 | 0.038 | 0.038 | 0.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | F | F | F | NULL | 239.64984 | 21.333 | 21.333 | 21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | F | F | F | NULL | 239.65000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | F | F | F | NULL | 239.65000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 1 | NULL | NULL | F | F | F | F | NULL | 239.65018 | 18.667 | 18.667 | 18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-2 | 142965 | 1 | F | F | F | F | NULL | 285.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-2 | 142966 | 1 | F | F | F | F | NULL | 285.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-2 | 142967 | 1 | F | F | F | F | NULL | 285.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-2 | 142968 | 1 | F | F | F | F | NULL | 285.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-2 | 142969 | 1 | F | F | F | F | NULL | 285.00000 | 2.600 | 2.600 | 2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-2 | 142970 | 1 | F | F | F | F | NULL | 285.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-2 | 142971 | 1 | F | F | F | F | NULL | 285.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-2 | 142972 | 1 | F | F | F | F | NULL | 285.00000 | 6.267 | 6.267 | 6.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-2 | 142973 | 1 | F | F | F | F | NULL | 285.00000 | 3.000 | 3.000 | 3.000 | 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_PEMB-51 | 79617 | -1 | F | F | F | F | NULL | 99.95000 | -2.917 | -2.917 | -2.917 | -1.899 | -0.015 | 99.95000 | 0.9997464 | -0.015 | -1.49 |
| 2 | T_PEMB-51 | 79616 | -1 | F | F | F | F | NULL | 99.95000 | -31.967 | -31.967 | -31.967 | -20.811 | -0.163 | 99.95000 | 0.9997464 | -0.163 | -16.28 |
| 3 | T_STAY-1 | 95862 | -1 | F | F | F | F | NULL | 99.95000 | -29.867 | -29.867 | -29.867 | -19.444 | -0.152 | 99.95000 | 0.9922890 | -0.151 | -15.10 |
| 4 | T_STAY-1 | 95863 | -1 | F | F | F | F | NULL | 99.95000 | -2.133 | -2.133 | -2.133 | -1.389 | -0.011 | 99.95000 | 0.9922890 | -0.011 | -1.08 |
| 5 | T_STAY-2 | 101341 | -1 | F | F | F | F | NULL | 99.95000 | -34.793 | -34.793 | -34.793 | -22.651 | -0.177 | 99.95000 | 0.9922890 | -0.176 | -17.59 |
| 6 | T_STAY-2 | 101342 | -1 | F | F | F | F | NULL | 99.95000 | -25.400 | -25.400 | -25.400 | -16.536 | -0.129 | 99.95000 | 0.9922890 | -0.128 | -12.84 |
| 7 | T_STAY-2 | 101343 | -1 | F | F | F | F | NULL | 99.95000 | -1.117 | -1.117 | -1.117 | -0.727 | -0.006 | 99.95000 | 0.9922890 | -0.006 | -0.56 |
| 8 | T_STAY-4 | 92259 | -1 | F | F | F | F | NULL | 99.95000 | -30.333 | -30.333 | -30.333 | -19.748 | -0.155 | 99.95000 | 0.9922890 | -0.153 | -15.34 |
| 9 | T_STAY-4 | 92260 | -1 | F | F | F | F | NULL | 99.95000 | -2.167 | -2.167 | -2.167 | -1.411 | -0.011 | 99.95000 | 0.9922890 | -0.011 | -1.10 |
| 10 | T_PEMB-51 | 79615 | -1 | F | F | F | F | NULL | 99.95000 | -0.117 | -0.117 | -0.117 | -0.076 | -0.001 | 99.95000 | 0.9997464 | -0.001 | -0.06 |
| 11 | T_PEMB-31 | 79138 | -1 | F | F | F | F | NULL | 99.95000 | -35.341 | -35.341 | -35.341 | -23.007 | -0.180 | 99.95000 | 0.9997464 | -0.180 | -18.00 |
| 12 | T_GRAI-8 | 100482 | -1 | F | F | F | F | NULL | 99.90000 | -2.431 | -2.431 | -2.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 100481 | -1 | F | F | F | F | NULL | 99.90000 | -30.903 | -30.903 | -30.903 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 104333 | -1 | F | F | F | F | NULL | 99.90000 | -2.431 | -2.431 | -2.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 104332 | -1 | F | F | F | F | NULL | 99.90000 | -32.181 | -32.181 | -32.181 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 104331 | -1 | F | F | F | F | NULL | 99.90000 | -0.389 | -0.389 | -0.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 122602 | -1 | F | F | F | F | NULL | 99.90000 | -0.950 | -0.950 | -0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 122601 | -1 | F | F | F | F | NULL | 99.90000 | -22.733 | -22.733 | -22.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 111595 | -1 | F | F | F | F | NULL | 98.40000 | -18.675 | -18.675 | -18.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 111596 | -1 | F | F | F | F | NULL | 98.40000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-3 | 101702 | -1 | F | F | F | F | NULL | 98.40000 | -13.958 | -13.958 | -13.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-3 | 101703 | -1 | F | F | F | F | NULL | 98.40000 | -1.550 | -1.550 | -1.550 | 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.