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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 | 159936 | 1 | F | F | F | F | 0.00000 | 160.00000 | 62.650 | 62.650 | 62.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 159937 | 1 | F | F | F | F | 0.00000 | 160.00000 | 47.350 | 47.350 | 47.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-1 | 208408 | 1 | F | F | F | F | 0.00000 | 163.00000 | 200.000 | 200.000 | 200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 115857 | 1 | F | F | F | F | 0.00000 | 165.00000 | 78.417 | 78.417 | 78.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 115858 | 1 | F | F | F | F | 0.00000 | 165.00000 | 41.583 | 41.583 | 41.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-1 | 202029 | 1 | T | F | F | F | 0.00000 | 179.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-1 | 202030 | 1 | T | F | F | F | 0.00000 | 179.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-1 | 202031 | 1 | T | F | F | F | 0.00000 | 179.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-1 | 202032 | 1 | T | F | F | F | 0.00000 | 179.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-2 | 150293 | 1 | T | 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 |
| 11 | T_DINO-2 | 150294 | 1 | T | F | F | F | 0.00000 | 199.00000 | 2.500 | 2.500 | 2.500 | 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_DINO-5 | 146106 | -1 | T | F | F | F | NULL | 70.00000 | -1.250 | -1.250 | -1.250 | -0.449 | -0.016 | 70.00000 | 0.9947604 | -0.016 | -1.09 |
| 2 | T_ERRO-3 | 75108 | -1 | F | F | F | F | NULL | 70.00000 | -11.300 | -11.300 | -11.300 | -4.063 | -0.142 | 70.00000 | 0.9615662 | -0.136 | -9.55 |
| 3 | T_ERRO-2 | 73684 | -1 | F | F | F | F | NULL | 70.00000 | -11.300 | -11.300 | -11.300 | -4.063 | -0.142 | 70.00000 | 0.9615662 | -0.136 | -9.55 |
| 4 | T_GLNDO-1 | 87995 | -1 | F | F | F | F | NULL | 70.00000 | -4.575 | -4.575 | -4.575 | -1.645 | -0.057 | 70.00000 | 0.9615662 | -0.055 | -3.87 |
| 5 | T_GLNDO-1 | 87994 | -1 | F | F | F | F | NULL | 70.00000 | -34.117 | -34.117 | -34.117 | -12.266 | -0.428 | 70.00000 | 0.9615662 | -0.412 | -28.83 |
| 6 | T_GLNDO-1 | 87993 | -1 | F | F | F | F | NULL | 70.00000 | -5.808 | -5.808 | -5.808 | -2.088 | -0.073 | 70.00000 | 0.9615662 | -0.070 | -4.91 |
| 7 | T_ERRO-1 | 75340 | -1 | F | F | F | F | NULL | 70.00000 | -11.300 | -11.300 | -11.300 | -4.063 | -0.142 | 70.00000 | 0.9615662 | -0.136 | -9.55 |
| 8 | T_SCCL-1 | 112474 | -1 | F | F | F | F | NULL | 69.00000 | -0.444 | -0.444 | -0.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-1 | 112475 | -1 | F | F | F | F | NULL | 69.00000 | -4.556 | -4.556 | -4.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-1 | 112476 | -1 | F | F | F | F | NULL | 69.00000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-1 | 112477 | -1 | F | F | F | F | NULL | 69.00000 | -5.556 | -5.556 | -5.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-1 | 112478 | -1 | F | F | F | F | NULL | 69.00000 | -0.111 | -0.111 | -0.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-2 | 111572 | -1 | F | F | F | F | NULL | 68.00000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-2 | 111573 | -1 | F | F | F | F | NULL | 68.00000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-2 | 111574 | -1 | F | F | F | F | NULL | 68.00000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 166150 | -1 | F | F | F | F | NULL | 65.10000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 166151 | -1 | F | F | F | F | NULL | 65.10000 | -24.167 | -24.167 | -24.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 166152 | -1 | F | F | F | F | NULL | 65.10000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 123003 | -1 | F | F | F | F | NULL | 65.10000 | -12.750 | -12.750 | -12.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 123004 | -1 | F | F | F | F | NULL | 65.10000 | -29.750 | -29.750 | -29.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-8 | 123006 | -1 | F | F | F | F | NULL | 65.10000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MRWD-1 | 166149 | -1 | F | F | F | F | NULL | 65.10000 | -50.983 | -50.983 | -50.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 129201 | -1 | F | F | F | F | NULL | 65.10000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 129201 | -2 | F | F | F | F | NULL | 65.10000 | -14.917 | -14.917 | -14.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_EECL-1 | 148551 | -1 | F | F | F | F | NULL | 65.10000 | -34.404 | -34.404 | -34.404 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_KEAD-2 | 5215 | -1 | F | F | F | F | NULL | 65.05000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_KEAD-2 | 5216 | -1 | F | F | F | F | NULL | 65.05000 | -18.433 | -18.433 | -18.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_KEAD-2 | 5217 | -1 | F | F | F | F | NULL | 65.05000 | -18.767 | -18.767 | -18.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SEAB-1 | 136138 | -1 | F | F | F | F | NULL | 62.60000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SEAB-1 | 136137 | -1 | F | F | F | F | NULL | 62.60000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SEAB-1 | 136136 | -1 | F | F | F | F | NULL | 62.60000 | -27.808 | -27.808 | -27.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SEAB-1 | 136134 | -1 | F | F | F | F | NULL | 62.60000 | -7.692 | -7.692 | -7.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_GYAR-1 | 87096 | -1 | F | F | F | F | NULL | 50.00000 | -23.625 | -23.625 | -23.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-2 | 112593 | -1 | F | F | F | F | NULL | 46.00000 | -12.567 | -12.567 | -12.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-2 | 112594 | -1 | F | F | F | F | NULL | 46.00000 | -6.250 | -6.250 | -6.250 | 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.