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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 | 148793 | 1 | F | T | F | T | NULL | 179.00000 | 29.567 | 29.567 | 29.567 | 15.200 | 0.041 | 99.99000 | 0.9904530 | 0.041 | 4.08 |
| 2 | T_RYHPS-1 | 148794 | 1 | F | T | F | T | NULL | 179.00000 | 142.367 | 142.367 | 142.367 | 73.187 | 0.198 | 99.99000 | 0.9904530 | 0.197 | 19.65 |
| 3 | T_RYHPS-1 | 148795 | 1 | F | T | F | T | NULL | 179.00000 | 33.067 | 33.067 | 33.067 | 16.999 | 0.046 | 99.99000 | 0.9904530 | 0.046 | 4.56 |
| 4 | T_SEAB-2 | 115807 | 1 | F | T | F | T | NULL | 160.00000 | 62.417 | 62.417 | 62.417 | 32.087 | 0.087 | 99.99000 | 1.0002148 | 0.087 | 8.70 |
| 5 | T_SEAB-2 | 115808 | 1 | F | T | F | T | NULL | 160.00000 | 57.583 | 57.583 | 57.583 | 29.602 | 0.080 | 99.99000 | 1.0002148 | 0.080 | 8.03 |
| 6 | T_PEHE-1 | 159883 | 1 | F | T | F | T | NULL | 155.00000 | 77.317 | 77.317 | 77.317 | 39.747 | 0.108 | 99.99000 | 0.9615662 | 0.104 | 10.36 |
| 7 | T_PEHE-1 | 159884 | 1 | F | T | F | T | NULL | 155.00000 | 32.683 | 32.683 | 32.683 | 16.802 | 0.046 | 99.99000 | 0.9615662 | 0.044 | 4.38 |
| 8 | T_WBURB-3 | 123532 | 1 | F | T | F | T | NULL | 175.00000 | 72.533 | 72.533 | 72.533 | 37.288 | 0.101 | 99.99000 | 0.9938309 | 0.100 | 10.05 |
| 9 | T_WBURB-3 | 123533 | 1 | F | T | F | T | NULL | 175.00000 | 19.967 | 19.967 | 19.967 | 10.264 | 0.028 | 99.99000 | 0.9938309 | 0.028 | 2.77 |
| 10 | 1 | NULL | NULL | F | T | F | T | NULL | 186.00000 | 97.500 | 97.500 | 97.500 | 50.122 | 0.136 | 99.99000 | 1.0000000 | 0.136 | 13.59 |
| 11 | 2 | NULL | NULL | F | T | F | T | NULL | 198.00000 | 92.500 | 92.500 | 92.500 | 47.552 | 0.129 | 99.99000 | 1.0000000 | 0.129 | 12.89 |
| 12 | T_KEAD-2 | 5189 | -1 | F | F | F | F | NULL | 120.00000 | 0.000 | 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_GRAI-8 | 122960 | -1 | F | F | F | F | NULL | 56.25000 | -15.983 | -15.983 | -15.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 122959 | -1 | F | F | F | F | NULL | 56.25000 | -22.833 | -22.833 | -22.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 122958 | -1 | F | F | F | F | NULL | 56.25000 | -18.172 | -18.172 | -18.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 122957 | -1 | F | F | F | F | NULL | 56.25000 | -9.116 | -9.116 | -9.116 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 122956 | -1 | F | F | F | F | NULL | 56.25000 | -2.396 | -2.396 | -2.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-6 | 117732 | -1 | F | F | F | F | NULL | 56.25000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 117731 | -1 | F | F | F | F | NULL | 56.25000 | -11.750 | -11.750 | -11.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 117730 | -1 | F | F | F | F | NULL | 56.25000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_EECL-1 | 148513 | -1 | F | F | F | F | NULL | 56.25000 | -0.424 | -0.424 | -0.424 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_EECL-1 | 148518 | -1 | F | F | F | F | NULL | 56.25000 | -5.540 | -5.540 | -5.540 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 148517 | -1 | F | F | F | F | NULL | 56.25000 | -9.021 | -9.021 | -9.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_EECL-1 | 148516 | -1 | F | F | F | F | NULL | 56.25000 | -32.667 | -32.667 | -32.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_EECL-1 | 148515 | -1 | F | F | F | F | NULL | 56.25000 | -16.970 | -16.970 | -16.970 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_EECL-1 | 148514 | -1 | F | F | F | F | NULL | 56.25000 | -4.773 | -4.773 | -4.773 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-2 | 5192 | -1 | F | F | F | F | NULL | 56.20000 | -33.391 | -33.391 | -33.391 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-2 | 5191 | -1 | F | F | F | F | NULL | 56.20000 | -20.421 | -20.421 | -20.421 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_KEAD-2 | 5190 | -1 | F | F | F | F | NULL | 56.20000 | -27.946 | -27.946 | -27.946 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KEAD-2 | 5189 | -1 | F | F | F | F | NULL | 56.20000 | -37.034 | -37.034 | -37.034 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KEAD-2 | 5188 | -1 | F | F | F | F | NULL | 56.20000 | -23.224 | -23.224 | -23.224 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KEAD-2 | 5187 | -1 | F | F | F | F | NULL | 56.20000 | -12.053 | -12.053 | -12.053 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MRWD-1 | 166088 | -1 | F | F | F | F | NULL | 56.20000 | -11.127 | -11.127 | -11.127 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MRWD-1 | 166087 | -1 | F | F | F | F | NULL | 56.20000 | -7.464 | -7.464 | -7.464 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 166086 | -1 | F | F | F | F | NULL | 56.20000 | -3.511 | -3.511 | -3.511 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 166085 | -1 | F | F | F | F | NULL | 56.20000 | -3.617 | -3.617 | -3.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-41 | 88601 | -1 | F | F | F | F | NULL | 52.00000 | -0.586 | -0.586 | -0.586 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_LBAR-1 | 138458 | -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 |
| 27 | T_LBAR-1 | 138459 | -1 | F | F | F | F | NULL | 46.00000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_LAGA-1 | 141034 | -1 | F | F | F | F | NULL | 15.00000 | -8.092 | -8.092 | -8.092 | 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.