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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_CARR-2 | 91322 | -1 | F | F | F | F | 0.00000 | 140.00000 | 6.079 | 6.079 | 6.079 | 6.079 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 159898 | 1 | F | F | F | F | 0.00000 | 155.00000 | 58.983 | 58.983 | 58.983 | 58.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 159902 | 1 | F | F | F | F | 0.00000 | 155.00000 | 8.333 | 8.333 | 8.333 | 8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEHE-1 | 159900 | 1 | F | F | F | F | 0.00000 | 155.00000 | 20.917 | 20.917 | 20.917 | 20.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 159899 | 1 | F | F | F | F | 0.00000 | 155.00000 | 51.017 | 51.017 | 51.017 | 51.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 164.30059 | 5.090 | 5.090 | 5.090 | 5.090 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 115825 | 1 | F | F | F | F | 0.00000 | 165.00000 | 70.417 | 70.417 | 70.417 | 70.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-2 | 115826 | 1 | F | F | F | F | 0.00000 | 165.00000 | 49.583 | 49.583 | 49.583 | 49.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-2 | 115827 | 2 | F | F | F | F | 0.00000 | 165.00000 | 16.286 | 16.286 | 16.286 | 16.286 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 115828 | 2 | F | F | F | F | 0.00000 | 165.00000 | 10.670 | 10.670 | 10.670 | 10.670 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 115830 | 2 | F | F | F | F | 0.00000 | 165.00000 | 1.188 | 1.188 | 1.188 | 1.188 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-2 | 115831 | 2 | F | F | F | F | 0.00000 | 165.00000 | 2.396 | 2.396 | 2.396 | 2.396 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 179.00000 | 11.000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-2 | 160649 | 1 | F | F | F | F | 0.00000 | 180.00000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FOYE-2 | 160648 | 1 | F | F | F | F | 0.00000 | 180.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FOYE-2 | 160647 | 1 | F | F | F | F | 0.00000 | 180.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FOYE-2 | 160646 | 1 | F | F | F | F | 0.00000 | 180.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FOYE-2 | 160645 | 1 | F | F | F | F | 0.00000 | 180.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-2 | 160644 | 1 | F | F | F | F | 0.00000 | 180.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-2 | 160643 | 1 | F | F | F | F | 0.00000 | 180.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-2 | 160642 | 1 | F | F | F | F | 0.00000 | 180.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-2 | 160641 | 1 | F | F | F | F | 0.00000 | 180.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-2 | 160640 | 1 | F | F | F | F | 0.00000 | 180.00000 | 8.750 | 8.750 | 8.750 | 8.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-2 | 112586 | 1 | F | F | F | F | 0.00000 | 185.00000 | 21.603 | 21.603 | 21.603 | 19.065 | 0.858 | 185.00000 | 0.9938309 | 0.852 | 157.67 |
| 25 | T_STAY-2 | 112587 | 1 | F | F | F | F | 0.00000 | 185.00000 | 3.588 | 3.588 | 3.588 | 3.166 | 0.142 | 185.00000 | 0.9938309 | 0.142 | 26.19 |
| 26 | T_DINO-2 | 150237 | 1 | F | F | F | F | 0.00000 | 199.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 150236 | 1 | F | F | F | F | 0.00000 | 199.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-2 | 150235 | 1 | F | F | F | F | 0.00000 | 199.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-2 | 150234 | 1 | F | F | F | F | 0.00000 | 199.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-2 | 150233 | 1 | F | F | F | F | 0.00000 | 199.00000 | 10.000 | 10.000 | 10.000 | 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_CARR-2 | 91321 | -1 | F | F | F | F | NULL | 62.00000 | -6.533 | -6.533 | -6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 117751 | -1 | F | F | F | F | NULL | 60.00000 | -1.556 | -1.556 | -1.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 133657 | -1 | F | F | F | F | NULL | 58.85000 | -7.042 | -7.042 | -7.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 123551 | -1 | F | F | F | F | NULL | 58.85000 | -6.600 | -6.600 | -6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 166118 | -1 | F | F | F | F | NULL | 58.70000 | -3.489 | -3.489 | -3.489 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 115830 | 2 | F | F | F | F | NULL | 55.90000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-2 | 112586 | -1 | F | F | F | F | NULL | 46.00000 | -0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 1 | NULL | NULL | F | T | F | F | NULL | -77.36014 | -11.440 | -11.440 | -11.440 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | T | F | F | NULL | -80.00000 | -8.800 | -8.800 | -8.800 | 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.