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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_GRAI-8 | 123007 | -1 | F | F | F | F | 0.00000 | 149.00000 | 0.495 | 0.495 | 0.495 | 0.495 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 159937 | 1 | F | F | F | F | 0.00000 | 160.00000 | 69.983 | 69.983 | 69.983 | 69.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 159938 | 1 | F | F | F | F | 0.00000 | 160.00000 | 40.017 | 40.017 | 40.017 | 40.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-1 | 208409 | 1 | F | F | F | F | 0.00000 | 163.00000 | 200.000 | 200.000 | 200.000 | 45.439 | 0.625 | 163.00000 | 0.9793204 | 0.612 | 99.77 |
| 5 | T_SEAB-2 | 115858 | 1 | F | F | F | F | 0.00000 | 163.00000 | 62.417 | 62.417 | 62.417 | 14.181 | 0.195 | 163.00000 | 1.0002148 | 0.195 | 31.80 |
| 6 | T_SEAB-2 | 115859 | 1 | F | F | F | F | 0.00000 | 163.00000 | 57.583 | 57.583 | 57.583 | 13.083 | 0.180 | 163.00000 | 1.0002148 | 0.180 | 29.34 |
| 7 | T_CRUA-1 | 202033 | 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 |
| 8 | T_CRUA-1 | 202034 | 1 | T | F | F | F | 0.00000 | 179.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-2 | 150295 | 1 | T | F | F | F | 0.00000 | 189.00000 | 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_GLNDO-1 | 87997 | -1 | F | F | F | F | NULL | 70.00000 | -4.575 | -4.575 | -4.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GLNDO-1 | 87996 | -1 | F | F | F | F | NULL | 70.00000 | -19.283 | -19.283 | -19.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GLNDO-1 | 87995 | -1 | F | F | F | F | NULL | 70.00000 | -20.642 | -20.642 | -20.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-1 | 112477 | -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 |
| 5 | T_SCCL-1 | 112478 | -1 | F | F | F | F | NULL | 69.00000 | -6.556 | -6.556 | -6.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-1 | 112479 | -1 | F | F | F | F | NULL | 69.00000 | -5.181 | -5.181 | -5.181 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-1 | 112480 | -1 | F | F | F | F | NULL | 69.00000 | -5.425 | -5.425 | -5.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 92727 | -1 | F | F | F | F | NULL | 68.00000 | -5.179 | -5.179 | -5.179 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 92726 | -1 | F | F | F | F | NULL | 68.00000 | -17.400 | -17.400 | -17.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-2 | 111574 | -1 | F | F | F | F | NULL | 68.00000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-2 | 111575 | -1 | F | F | F | F | NULL | 68.00000 | -16.333 | -16.333 | -16.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 123008 | -1 | F | F | F | F | NULL | 65.10000 | -2.232 | -2.232 | -2.232 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 123007 | -1 | F | F | F | F | NULL | 65.10000 | -22.180 | -22.180 | -22.180 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 123006 | -1 | F | F | F | F | NULL | 65.10000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 123004 | -1 | F | F | F | F | NULL | 65.10000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 166152 | -1 | F | F | F | F | NULL | 65.10000 | -22.083 | -22.083 | -22.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 166150 | -1 | F | F | F | F | NULL | 65.10000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 166149 | -1 | F | F | F | F | NULL | 65.10000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 129201 | -1 | F | F | F | F | NULL | 65.10000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 129201 | -2 | F | F | F | F | NULL | 65.10000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_EECL-1 | 148551 | -1 | F | F | F | F | NULL | 65.10000 | -2.396 | -2.396 | -2.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEAD-2 | 5217 | -1 | F | F | F | F | NULL | 65.05000 | -16.867 | -16.867 | -16.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_KEAD-2 | 5218 | -1 | F | F | F | F | NULL | 65.05000 | -27.600 | -27.600 | -27.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_KEAD-2 | 5219 | -1 | F | F | F | F | NULL | 65.05000 | -15.814 | -15.814 | -15.814 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_KEAD-2 | 5220 | -1 | F | F | F | F | NULL | 65.05000 | -13.167 | -13.167 | -13.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SEAB-1 | 136138 | -1 | F | F | F | F | NULL | 62.60000 | -2.533 | -2.533 | -2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SEAB-1 | 136137 | -1 | F | F | F | F | NULL | 62.60000 | -3.055 | -3.055 | -3.055 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SEAB-1 | 136136 | -1 | F | F | F | F | NULL | 62.60000 | -1.485 | -1.485 | -1.485 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STAY-2 | 112593 | -1 | F | F | F | F | NULL | 45.00000 | -1.563 | -1.563 | -1.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STAY-2 | 112594 | -1 | F | F | F | F | NULL | 45.00000 | -3.890 | -3.890 | -3.890 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_GYAR-1 | 87096 | -1 | F | F | F | F | NULL | 45.00000 | -3.917 | -3.917 | -3.917 | 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.