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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 | 3 | NULL | NULL | F | F | F | F | 0.39360 | 230.00000 | 18.501 | 18.501 | 18.501 | 9.233 | 1.000 | 230.00000 | 1.0000000 | 1.000 | 230.00 |
| 2 | T_HUMR-1 | 170261 | 1 | F | F | F | F | 0.39360 | 270.00000 | 0.266 | 0.266 | 0.266 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 170261 | 2 | F | F | F | F | 0.39360 | 270.00000 | 0.263 | 0.263 | 0.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 170261 | 3 | F | F | F | F | 0.39360 | 270.00000 | 3.171 | 3.171 | 3.171 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-1 | 151548 | 1 | F | F | F | F | 0.39360 | 282.50000 | 15.100 | 15.100 | 15.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-1 | 151549 | 1 | F | F | F | F | 0.39360 | 282.50000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__GSTAT002 | 9314 | 1 | F | F | F | F | 0.39360 | 283.00000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_DBFRM-1 | 13711 | 1 | F | F | F | F | 0.39360 | 290.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-6 | 134750 | 1 | F | F | F | F | 0.39360 | 315.00000 | 33.750 | 33.750 | 33.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-6 | 134751 | 1 | F | F | F | F | 0.39360 | 315.00000 | 41.250 | 41.250 | 41.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 4 | NULL | NULL | F | F | F | F | 0.39360 | 325.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 5 | NULL | NULL | F | F | F | F | 0.39360 | 325.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2 | NULL | NULL | F | F | F | F | 0.39360 | 325.00014 | 34.667 | 34.667 | 34.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_LSTWY-1 | 34036 | 1 | T | F | F | F | 0.39360 | 330.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | F | F | F | 0.39360 | 335.00000 | 25.000 | 25.000 | 25.000 | 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_ERRO-2 | 64774 | -1 | F | F | F | F | NULL | 125.00000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ERRO-2 | 64775 | -1 | F | F | F | F | NULL | 125.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ERRO-3 | 66262 | -1 | F | F | F | F | NULL | 125.00000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ERRO-3 | 66263 | -1 | F | F | F | F | NULL | 125.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 100488 | -1 | F | F | F | F | NULL | 100.50000 | -1.524 | -1.524 | -1.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 100487 | -1 | F | F | F | F | NULL | 100.50000 | -37.619 | -37.619 | -37.619 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 100486 | -1 | F | F | F | F | NULL | 100.50000 | -0.857 | -0.857 | -0.857 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 104339 | -1 | F | F | F | F | NULL | 100.50000 | -1.524 | -1.524 | -1.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 104338 | -1 | F | F | F | F | NULL | 100.50000 | -37.619 | -37.619 | -37.619 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 104337 | -1 | F | F | F | F | NULL | 100.50000 | -0.857 | -0.857 | -0.857 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-3 | 122904 | -1 | F | F | F | F | NULL | 100.50000 | -0.536 | -0.536 | -0.536 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-4 | 92264 | -1 | F | F | F | F | NULL | 99.95000 | -18.700 | -18.700 | -18.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-4 | 92263 | -1 | F | F | F | F | NULL | 99.95000 | -14.300 | -14.300 | -14.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-3 | 98148 | -1 | F | F | F | F | NULL | 99.95000 | -26.100 | -26.100 | -26.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-2 | 101350 | -1 | F | F | F | F | NULL | 99.95000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-2 | 101349 | -1 | F | F | F | F | NULL | 99.95000 | -30.600 | -30.600 | -30.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-1 | 95866 | -1 | F | F | F | F | NULL | 99.95000 | -14.083 | -14.083 | -14.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-51 | 79621 | -1 | F | F | F | F | NULL | 99.95000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-51 | 79622 | -1 | F | F | F | F | NULL | 99.95000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 111600 | -1 | F | F | F | F | NULL | 98.40000 | -15.400 | -15.400 | -15.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 111601 | -1 | F | F | F | F | NULL | 98.40000 | -5.617 | -5.617 | -5.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-3 | 101707 | -1 | F | F | F | F | NULL | 98.40000 | -12.100 | -12.100 | -12.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-3 | 101708 | -1 | F | F | F | F | NULL | 98.40000 | -4.417 | -4.417 | -4.417 | 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.