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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_MRWD-1 | 152802 | 1 | F | F | F | F | NULL | 242.00000 | 5.787 | 5.787 | 5.787 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 111627 | 1 | F | F | F | F | NULL | 243.90000 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 111628 | 1 | F | F | F | F | NULL | 243.90000 | 27.017 | 27.017 | 27.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-1 | 103139 | 1 | F | F | F | F | NULL | 250.00000 | 3.646 | 3.646 | 3.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 125444 | 1 | F | T | F | F | NULL | 279.00000 | 163.067 | 163.067 | 163.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 125445 | 1 | F | T | F | F | NULL | 279.00000 | 74.933 | 74.933 | 74.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 135951 | 1 | F | T | F | F | NULL | 279.50000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 135952 | 1 | F | T | F | F | NULL | 279.50000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 199648 | 1 | F | T | F | F | NULL | 279.75000 | 140.000 | 140.000 | 140.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-1 | 199649 | 1 | F | T | F | F | NULL | 279.75000 | 60.000 | 60.000 | 60.000 | 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_PEHE-1 | 153493 | -1 | F | T | F | F | NULL | 122.00000 | -362.500 | -362.500 | -362.500 | -35.269 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
| 2 | E_SHOS-1 | 122435 | -2 | F | F | F | F | NULL | 120.00000 | -1.061 | -1.061 | -1.061 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 122435 | -1 | F | F | F | F | NULL | 120.00000 | -4.757 | -4.757 | -4.757 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 122436 | -2 | F | F | F | F | NULL | 120.00000 | -6.939 | -6.939 | -6.939 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 122436 | -1 | F | F | F | F | NULL | 120.00000 | -17.326 | -17.326 | -17.326 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_BDCHW-1 | 17586 | -1 | F | T | F | F | NULL | 47.51000 | -2.292 | -2.292 | -2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_BDCHW-1 | 17585 | -1 | F | T | F | F | NULL | 47.51000 | -3.208 | -3.208 | -3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FOYE-2 | 154129 | -1 | F | T | F | F | NULL | 5.00000 | -53.792 | -53.792 | -53.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FOYE-2 | 154130 | -1 | F | T | F | F | NULL | 5.00000 | -23.250 | -23.250 | -23.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DOREW-2 | 21000 | -1 | F | T | F | F | NULL | 0.00000 | -8.756 | -8.756 | -8.756 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DOREW-2 | 21001 | -1 | F | T | F | F | NULL | 0.00000 | -23.244 | -23.244 | -23.244 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DOREW-1 | 21835 | -1 | F | T | F | F | NULL | 0.00000 | -9.077 | -9.077 | -9.077 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DOREW-1 | 21836 | -1 | F | T | F | F | NULL | 0.00000 | -28.923 | -28.923 | -28.923 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GORDW-2 | 8293 | -1 | F | T | F | F | NULL | -8.52000 | -7.067 | -7.067 | -7.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GORDW-2 | 8292 | -1 | F | T | F | F | NULL | -8.52000 | -9.917 | -9.917 | -9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HALSW-1 | 3121 | -1 | F | T | F | F | NULL | -26.20000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HALSW-1 | 3120 | -1 | F | T | F | F | NULL | -26.20000 | -12.083 | -12.083 | -12.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_BEATO-2 | 18545 | -1 | F | T | F | F | NULL | -56.58000 | -39.483 | -39.483 | -39.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_BEATO-2 | 18544 | -1 | F | T | F | F | NULL | -56.58000 | -6.975 | -6.975 | -6.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_BEATO-4 | 19049 | -1 | F | T | F | F | NULL | -56.58000 | -12.342 | -12.342 | -12.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BEATO-4 | 19048 | -1 | F | T | F | F | NULL | -56.58000 | -49.600 | -49.600 | -49.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BEATO-1 | 26418 | -1 | F | T | F | F | NULL | -56.58000 | -7.717 | -7.717 | -7.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BEATO-1 | 26417 | -1 | F | T | F | F | NULL | -56.58000 | -23.250 | -23.250 | -23.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_BEATO-3 | 19110 | -1 | F | T | F | F | NULL | -56.58000 | -26.808 | -26.808 | -26.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_BEATO-3 | 19109 | -1 | F | T | F | F | NULL | -56.58000 | -35.133 | -35.133 | -35.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STRNW-1 | 47683 | -1 | F | T | F | F | NULL | -66.74000 | -12.792 | -12.792 | -12.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STRNW-1 | 47682 | -1 | F | T | F | F | NULL | -66.74000 | -1.692 | -1.692 | -1.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_HLTWW-1 | 519 | -1 | F | T | F | F | NULL | -68.73000 | -0.402 | -0.402 | -0.402 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MOWEO-1 | 4849 | -1 | F | T | F | F | NULL | -69.49000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_EDINW-1 | 61087 | -1 | F | T | F | F | NULL | -85.00000 | -2.958 | -2.958 | -2.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_EDINW-1 | 61086 | -1 | F | T | F | F | NULL | -85.00000 | -2.292 | -2.292 | -2.292 | 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.