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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_RYHPS-1 | 148792 | 1 | F | T | F | T | NULL | 179.00000 | 29.567 | 29.567 | 29.567 | 12.331 | 0.040 | 96.98000 | 0.9904530 | 0.039 | 3.81 |
| 2 | T_RYHPS-1 | 148793 | 1 | F | T | F | T | NULL | 179.00000 | 142.367 | 142.367 | 142.367 | 59.373 | 0.191 | 96.98000 | 0.9904530 | 0.189 | 18.36 |
| 3 | T_RYHPS-1 | 148794 | 1 | F | T | F | T | NULL | 179.00000 | 33.067 | 33.067 | 33.067 | 13.790 | 0.044 | 96.98000 | 0.9904530 | 0.044 | 4.26 |
| 4 | T_DINO-6 | 159045 | 1 | T | F | F | T | NULL | 175.00000 | 18.333 | 18.333 | 18.333 | 7.646 | 0.025 | 96.98000 | 0.9947604 | 0.024 | 2.37 |
| 5 | T_DINO-6 | 159046 | 1 | T | F | F | T | NULL | 175.00000 | 9.167 | 9.167 | 9.167 | 3.823 | 0.012 | 96.98000 | 0.9947604 | 0.012 | 1.19 |
| 6 | T_SEAB-2 | 115806 | 1 | F | T | F | T | NULL | 160.00000 | 62.417 | 62.417 | 62.417 | 26.031 | 0.084 | 96.98000 | 1.0002148 | 0.084 | 8.13 |
| 7 | T_SEAB-2 | 115807 | 1 | F | T | F | T | NULL | 160.00000 | 57.583 | 57.583 | 57.583 | 24.015 | 0.077 | 96.98000 | 1.0002148 | 0.077 | 7.50 |
| 8 | T_PEHE-1 | 159883 | 1 | F | T | F | T | NULL | 155.00000 | 110.000 | 110.000 | 110.000 | 45.875 | 0.148 | 96.98000 | 0.9615662 | 0.142 | 13.77 |
| 9 | T_WBURB-3 | 123532 | 1 | F | T | F | T | NULL | 175.00000 | 92.500 | 92.500 | 92.500 | 38.577 | 0.124 | 96.98000 | 0.9938309 | 0.123 | 11.97 |
| 10 | 1 | NULL | NULL | F | T | F | T | NULL | 186.00000 | 97.500 | 97.500 | 97.500 | 40.662 | 0.131 | 96.98000 | 1.0000000 | 0.131 | 12.69 |
| 11 | 2 | NULL | NULL | F | T | F | T | NULL | 198.00000 | 92.500 | 92.500 | 92.500 | 38.577 | 0.124 | 96.98000 | 1.0000000 | 0.124 | 12.04 |
| 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_GRAI-8 | 122958 | -1 | F | F | F | F | NULL | 56.25000 | -0.095 | -0.095 | -0.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 122957 | -1 | F | F | F | F | NULL | 56.25000 | -4.867 | -4.867 | -4.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 122956 | -1 | F | F | F | F | NULL | 56.25000 | -20.674 | -20.674 | -20.674 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 122955 | -1 | F | F | F | F | NULL | 56.25000 | -25.117 | -25.117 | -25.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 122954 | -1 | F | F | F | F | NULL | 56.25000 | -12.178 | -12.178 | -12.178 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 122953 | -1 | F | F | F | F | NULL | 56.25000 | -1.522 | -1.522 | -1.522 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 117730 | -1 | F | F | F | F | NULL | 56.25000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 117729 | -1 | F | F | F | F | NULL | 56.25000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 117728 | -1 | F | F | F | F | NULL | 56.25000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_EECL-1 | 148511 | -1 | F | F | F | F | NULL | 56.25000 | -8.591 | -8.591 | -8.591 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 148515 | -1 | F | F | F | F | NULL | 56.25000 | -1.697 | -1.697 | -1.697 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_EECL-1 | 148514 | -1 | F | F | F | F | NULL | 56.25000 | -6.894 | -6.894 | -6.894 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_EECL-1 | 148513 | -1 | F | F | F | F | NULL | 56.25000 | -27.576 | -27.576 | -27.576 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_EECL-1 | 148512 | -1 | F | F | F | F | NULL | 56.25000 | -25.242 | -25.242 | -25.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-2 | 5188 | -1 | F | F | F | F | NULL | 56.20000 | -8.526 | -8.526 | -8.526 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-2 | 5187 | -1 | F | F | F | F | NULL | 56.20000 | -127.162 | -127.162 | -127.162 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_KEAD-2 | 5186 | -1 | F | F | F | F | NULL | 56.20000 | -29.558 | -29.558 | -29.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KEAD-2 | 5185 | -1 | F | F | F | F | NULL | 56.20000 | -24.526 | -24.526 | -24.526 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 166082 | -1 | F | F | F | F | NULL | 56.20000 | -5.875 | -5.875 | -5.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 166083 | -1 | F | F | F | F | NULL | 56.20000 | -17.625 | -17.625 | -17.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MRWD-1 | 166084 | -1 | F | F | F | F | NULL | 56.20000 | -18.800 | -18.800 | -18.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MRWD-1 | 166085 | -1 | F | F | F | F | NULL | 56.20000 | -4.650 | -4.650 | -4.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-31 | 89745 | -1 | F | F | F | F | NULL | 52.00000 | -5.867 | -5.867 | -5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-41 | 88597 | -1 | F | F | F | F | NULL | 52.00000 | -0.120 | -0.120 | -0.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-41 | 88598 | -1 | F | F | F | F | NULL | 52.00000 | -11.280 | -11.280 | -11.280 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-41 | 88599 | -1 | F | F | F | F | NULL | 52.00000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-41 | 88600 | -1 | F | F | F | F | NULL | 52.00000 | -27.733 | -27.733 | -27.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-41 | 88601 | -1 | F | F | F | F | NULL | 52.00000 | -3.502 | -3.502 | -3.502 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_LAGA-1 | 141034 | -1 | F | F | F | F | NULL | 15.00000 | -3.375 | -3.375 | -3.375 | 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.