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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_KEAD-2 | 7911 | 1 | F | T | F | T | 0.00000 | 90.00000 | 102.583 | 102.583 | 102.583 | 25.460 | 0.109 | 51.31000 | 0.9821426 | 0.107 | 5.51 |
| 2 | T_KEAD-2 | 7910 | 1 | F | T | F | T | 0.00000 | 90.00000 | 31.667 | 31.667 | 31.667 | 7.859 | 0.034 | 51.31000 | 0.9821426 | 0.033 | 1.70 |
| 3 | T_KEAD-2 | 7909 | 1 | F | T | F | T | 0.00000 | 90.00000 | 55.750 | 55.750 | 55.750 | 13.836 | 0.059 | 51.31000 | 0.9821426 | 0.058 | 2.99 |
| 4 | T_CARR-2 | 93283 | 1 | F | T | F | T | 0.00000 | 105.00000 | 30.067 | 30.067 | 30.067 | 7.462 | 0.032 | 51.31000 | 0.9900707 | 0.032 | 1.63 |
| 5 | T_CARR-2 | 93282 | 1 | F | T | F | T | 0.00000 | 105.00000 | 57.933 | 57.933 | 57.933 | 14.378 | 0.062 | 51.31000 | 0.9900707 | 0.061 | 3.13 |
| 6 | T_CARR-1 | 94304 | 1 | F | T | F | T | 0.00000 | 116.00000 | 30.067 | 30.067 | 30.067 | 7.462 | 0.032 | 51.31000 | 0.9900707 | 0.032 | 1.63 |
| 7 | T_CARR-1 | 94303 | 1 | F | T | F | T | 0.00000 | 116.00000 | 57.933 | 57.933 | 57.933 | 14.378 | 0.062 | 51.31000 | 0.9900707 | 0.061 | 3.13 |
| 8 | T_PEMB-51 | 91684 | 1 | F | T | F | T | 0.00000 | 175.00000 | 26.067 | 26.067 | 26.067 | 6.469 | 0.028 | 51.31000 | 0.9932243 | 0.028 | 1.41 |
| 9 | T_PEMB-51 | 91683 | 1 | F | T | F | T | 0.00000 | 175.00000 | 83.433 | 83.433 | 83.433 | 20.707 | 0.089 | 51.31000 | 0.9932243 | 0.088 | 4.53 |
| 10 | T_PEMB-21 | 97924 | 1 | F | T | F | T | 0.00000 | 170.00000 | 33.367 | 33.367 | 33.367 | 8.281 | 0.036 | 51.31000 | 0.9932243 | 0.035 | 1.81 |
| 11 | T_PEMB-21 | 97923 | 1 | F | T | F | T | 0.00000 | 170.00000 | 76.133 | 76.133 | 76.133 | 18.895 | 0.081 | 51.31000 | 0.9932243 | 0.081 | 4.13 |
| 12 | T_GRAI-8 | 125437 | 1 | F | T | F | T | 0.00000 | 119.00000 | 42.350 | 42.350 | 42.350 | 10.511 | 0.045 | 51.31000 | 1.0031520 | 0.045 | 2.32 |
| 13 | T_GRAI-8 | 125436 | 1 | F | T | F | T | 0.00000 | 119.00000 | 72.650 | 72.650 | 72.650 | 18.031 | 0.077 | 51.31000 | 1.0031520 | 0.078 | 3.98 |
| 14 | T_SEAB-2 | 117225 | 1 | F | T | F | T | 0.00000 | 140.00000 | 58.250 | 58.250 | 58.250 | 14.457 | 0.062 | 51.31000 | 1.0001198 | 0.062 | 3.18 |
| 15 | T_SEAB-2 | 117224 | 1 | F | T | F | T | 0.00000 | 140.00000 | 61.750 | 61.750 | 61.750 | 15.325 | 0.066 | 51.31000 | 1.0001198 | 0.066 | 3.37 |
| 16 | T_SEAB-1 | 138034 | 1 | F | T | F | T | 0.00000 | 134.00000 | 69.467 | 69.467 | 69.467 | 17.241 | 0.074 | 51.31000 | 1.0001198 | 0.074 | 3.80 |
| 17 | T_SEAB-1 | 138033 | 1 | F | T | F | T | 0.00000 | 134.00000 | 49.533 | 49.533 | 49.533 | 12.293 | 0.053 | 51.31000 | 1.0001198 | 0.053 | 2.71 |
| 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 | E_FASN-3 | 66911 | -1 | F | F | F | F | NULL | 25.00000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_FASN-3 | 66910 | -1 | F | F | F | F | NULL | 25.00000 | -5.950 | -5.950 | -5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 183747 | -1 | F | F | F | F | NULL | 21.05000 | -6.328 | -6.328 | -6.328 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 183746 | -1 | F | F | F | F | NULL | 21.05000 | -34.126 | -34.126 | -34.126 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-2 | 112401 | -1 | F | F | F | F | NULL | 10.00000 | -4.750 | -4.750 | -4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-2 | 112402 | -1 | F | F | F | F | NULL | 10.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SHOS-1 | 131089 | -1 | F | F | F | F | NULL | 2.00000 | -0.061 | -0.061 | -0.061 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 131089 | -2 | F | F | F | F | NULL | 2.00000 | -8.758 | -8.758 | -8.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 131088 | -1 | F | F | F | F | NULL | 2.00000 | -7.647 | -7.647 | -7.647 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 131088 | -2 | F | F | F | F | NULL | 2.00000 | -22.633 | -22.633 | -22.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 131087 | -1 | F | F | F | F | NULL | 2.00000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 131087 | -2 | F | F | F | F | NULL | 2.00000 | -16.695 | -16.695 | -16.695 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SHOS-1 | 131086 | -1 | F | F | F | F | NULL | 2.00000 | -2.208 | -2.208 | -2.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 131086 | -2 | F | F | F | F | NULL | 2.00000 | -0.414 | -0.414 | -0.414 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 7 | NULL | NULL | F | F | F | F | NULL | -81.60000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 8 | NULL | NULL | F | F | F | F | NULL | -85.94000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2 | NULL | NULL | F | F | F | F | NULL | -90.29000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 3 | NULL | NULL | F | F | F | F | NULL | -94.63000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 12 | NULL | NULL | F | F | F | F | NULL | -98.31000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 4 | NULL | NULL | F | F | F | F | NULL | -101.76000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 5 | NULL | NULL | F | F | F | F | NULL | -108.69000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 13 | NULL | NULL | F | F | F | F | NULL | -114.40000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 14 | NULL | NULL | F | F | F | F | NULL | -123.21000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 15 | NULL | NULL | F | F | F | F | NULL | -127.98000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 9 | NULL | NULL | F | F | F | F | NULL | -128.32000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 10 | NULL | NULL | F | F | F | F | NULL | -128.48000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 16 | NULL | NULL | F | F | F | F | NULL | -130.05000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 1 | NULL | NULL | F | F | F | F | NULL | -134.62000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 18 | NULL | NULL | F | F | F | F | NULL | -153.23000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 17 | NULL | NULL | F | F | F | F | NULL | -160.61000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 6 | NULL | NULL | F | F | F | F | NULL | -163.94000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 11 | NULL | NULL | F | F | F | F | NULL | -170.36000 | -26.000 | -26.000 | -26.000 | 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.