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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_PEHE-1 | 159927 | 1 | F | F | F | F | 0.00000 | 160.00000 | 66.317 | 66.317 | 66.317 | 66.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 159929 | 1 | F | F | F | F | 0.00000 | 160.00000 | 43.683 | 43.683 | 43.683 | 43.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 159930 | 1 | F | F | F | F | 0.00000 | 160.00000 | 2.014 | 2.014 | 2.014 | 2.014 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEHE-1 | 159931 | 1 | F | F | F | F | 0.00000 | 160.00000 | 25.778 | 25.778 | 25.778 | 25.778 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 159932 | 1 | F | F | F | F | 0.00000 | 160.00000 | 28.919 | 28.919 | 28.919 | 28.919 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 159934 | 1 | F | F | F | F | 0.00000 | 160.00000 | 14.500 | 14.500 | 14.500 | 14.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 208403 | 1 | F | F | F | F | 0.00000 | 163.00000 | 200.000 | 200.000 | 200.000 | 155.796 | 0.795 | 163.00000 | 0.9793204 | 0.778 | 126.87 |
| 8 | T_SHBA-1 | 208404 | 1 | F | F | F | F | 0.00000 | 163.00000 | 12.418 | 12.418 | 12.418 | 9.673 | 0.049 | 163.00000 | 0.9793204 | 0.048 | 7.88 |
| 9 | T_SHBA-1 | 208405 | 1 | F | F | F | F | 0.00000 | 163.00000 | 39.225 | 39.225 | 39.225 | 30.555 | 0.156 | 163.00000 | 0.9793204 | 0.153 | 24.88 |
| 10 | T_SEAB-2 | 115853 | 1 | F | F | F | F | 0.00000 | 165.00000 | 77.586 | 77.586 | 77.586 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 115853 | 2 | F | F | F | F | 0.00000 | 165.00000 | 4.748 | 4.748 | 4.748 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-2 | 115854 | 1 | F | F | F | F | 0.00000 | 165.00000 | 42.414 | 42.414 | 42.414 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-2 | 115854 | 2 | F | F | F | F | 0.00000 | 165.00000 | 12.252 | 12.252 | 12.252 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | M_CAS-KIL01 | 60402 | 1 | F | F | F | F | 0.00000 | 172.50000 | 0.111 | 0.111 | 0.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-1 | 112471 | 1 | F | F | F | F | 0.00000 | 195.00000 | 0.083 | 0.000 | 0.000 | 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_GLNDO-1 | 87991 | -1 | F | F | F | F | NULL | 70.00000 | -3.092 | -3.092 | -3.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GLNDO-1 | 87990 | -1 | F | F | F | F | NULL | 70.00000 | -24.350 | -24.350 | -24.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SLOY-2 | 73130 | -1 | F | F | F | F | NULL | 70.00000 | -9.092 | -9.092 | -9.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | M_SLOY-1 | 73495 | -1 | F | F | F | F | NULL | 70.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | M_SLOY-1 | 73496 | -1 | F | F | F | F | NULL | 70.00000 | -1.758 | -1.758 | -1.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | M_SLOY-4 | 71833 | -1 | F | F | F | F | NULL | 70.00000 | -4.175 | -4.175 | -4.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SLOY-2 | 73129 | -1 | F | F | F | F | NULL | 70.00000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ERRO-1 | 75337 | -1 | F | F | F | F | NULL | 70.00000 | -1.100 | -1.100 | -1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ERRO-2 | 73681 | -1 | F | F | F | F | NULL | 70.00000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ERRO-3 | 75105 | -1 | F | F | F | F | NULL | 70.00000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 166139 | -1 | F | F | F | F | NULL | 65.10000 | -18.200 | -18.200 | -18.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-2 | 5214 | -1 | F | F | F | F | NULL | 65.05000 | -5.476 | -5.476 | -5.476 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-4 | 168229 | -1 | T | F | F | F | NULL | 65.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-1 | 92725 | -1 | F | F | F | F | NULL | 65.00000 | -0.202 | -0.202 | -0.202 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-2 | 91335 | -1 | F | F | F | F | NULL | 65.00000 | -0.169 | -0.169 | -0.169 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-1 | 202025 | -1 | T | F | F | F | NULL | 63.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 136129 | -1 | F | F | F | F | NULL | 62.60000 | -22.192 | -22.192 | -22.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-1 | 136128 | -1 | F | F | F | F | NULL | 62.60000 | -13.800 | -13.800 | -13.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 117766 | -1 | F | F | F | F | NULL | 62.55000 | -15.417 | -15.417 | -15.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 122999 | -1 | F | F | F | F | NULL | 62.55000 | -0.797 | -0.797 | -0.797 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-8 | 123000 | -1 | F | F | F | F | NULL | 62.55000 | -41.703 | -41.703 | -41.703 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_EECL-1 | 148547 | -1 | F | F | F | F | NULL | 62.55000 | -2.708 | -2.708 | -2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB5 | 138422 | -1 | F | F | F | F | NULL | 52.00000 | -0.717 | -0.717 | -0.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-3 | 108969 | -1 | F | F | F | F | NULL | 52.00000 | -3.375 | -3.375 | -3.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-31 | 89753 | -1 | F | F | F | F | NULL | 52.00000 | -1.215 | -1.215 | -1.215 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-41 | 88615 | -1 | F | F | F | F | NULL | 52.00000 | -3.292 | -3.292 | -3.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FFES-2 | 153242 | -1 | T | F | F | F | NULL | 50.00000 | -2.250 | -2.250 | -2.250 | 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.