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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_PEMB-51 | 91701 | -1 | F | F | F | F | 0.00000 | 100.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB5 | 139276 | 1 | F | F | F | F | 0.00000 | 135.00000 | 190.000 | 190.000 | 190.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 125453 | 1 | F | T | F | F | 0.00000 | 139.00000 | 17.511 | 17.511 | 17.511 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 125454 | 1 | F | T | F | F | 0.00000 | 139.00000 | 97.489 | 97.489 | 97.489 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 117242 | 1 | F | T | F | F | 0.00000 | 140.00000 | 26.714 | 26.714 | 26.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 117243 | 1 | F | T | F | F | 0.00000 | 140.00000 | 93.286 | 93.286 | 93.286 | 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_KEAD-2 | 7941 | -1 | F | F | F | F | NULL | 21.10000 | -5.787 | -5.787 | -5.787 | -0.333 | -0.040 | 21.10000 | 0.9821426 | -0.039 | -0.82 |
| 2 | T_KEAD-2 | 7940 | -1 | F | F | F | F | NULL | 21.10000 | -33.596 | -33.596 | -33.596 | -1.934 | -0.230 | 21.10000 | 0.9821426 | -0.226 | -4.77 |
| 3 | T_KEAD-2 | 7939 | -1 | F | F | F | F | NULL | 21.10000 | -16.800 | -16.800 | -16.800 | -0.967 | -0.115 | 21.10000 | 0.9821426 | -0.113 | -2.38 |
| 4 | T_KEAD-2 | 7938 | -1 | F | F | F | F | NULL | 21.10000 | -44.800 | -44.800 | -44.800 | -2.579 | -0.307 | 21.10000 | 0.9821426 | -0.301 | -6.36 |
| 5 | T_KEAD-2 | 7936 | -1 | F | F | F | F | NULL | 21.10000 | -3.895 | -3.895 | -3.895 | -0.224 | -0.027 | 21.10000 | 0.9821426 | -0.026 | -0.55 |
| 6 | T_KEAD-2 | 7937 | -1 | F | F | F | F | NULL | 21.10000 | -41.205 | -41.205 | -41.205 | -2.372 | -0.282 | 21.10000 | 0.9821426 | -0.277 | -5.85 |
| 7 | E_SHOS-1 | 131108 | -2 | F | F | F | F | NULL | 12.12000 | -0.089 | -0.089 | -0.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 131107 | -2 | F | F | F | F | NULL | 12.12000 | -7.111 | -7.111 | -7.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 131106 | -1 | F | F | F | F | NULL | 12.12000 | -3.620 | -3.620 | -3.620 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 131106 | -2 | F | F | F | F | NULL | 12.12000 | -22.930 | -22.930 | -22.930 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 131105 | -1 | F | F | F | F | NULL | 12.12000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 131105 | -2 | F | F | F | F | NULL | 12.12000 | -27.367 | -27.367 | -27.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SHOS-1 | 131104 | -1 | F | F | F | F | NULL | 12.12000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 131104 | -2 | F | F | F | F | NULL | 12.12000 | -7.378 | -7.378 | -7.378 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_SHOS-1 | 131103 | -1 | F | F | F | F | NULL | 12.12000 | -1.630 | -1.630 | -1.630 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SHOS-1 | 131103 | -2 | F | F | F | F | NULL | 12.12000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-51 | 91702 | -1 | F | F | F | F | NULL | 12.00000 | -3.426 | -3.426 | -3.426 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-51 | 91701 | -1 | F | F | F | F | NULL | 12.00000 | -36.895 | -36.895 | -36.895 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-51 | 91700 | -1 | F | F | F | F | NULL | 12.00000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-51 | 91699 | -1 | F | F | F | F | NULL | 12.00000 | -12.742 | -12.742 | -12.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-21 | 97945 | -1 | F | F | F | F | NULL | 12.00000 | -9.156 | -9.156 | -9.156 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-21 | 97944 | -1 | F | F | F | F | NULL | 12.00000 | -14.433 | -14.433 | -14.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-21 | 97943 | -1 | F | F | F | F | NULL | 12.00000 | -30.417 | -30.417 | -30.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-21 | 97942 | -1 | F | F | F | F | NULL | 12.00000 | -3.650 | -3.650 | -3.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-21 | 97941 | -1 | F | F | F | F | NULL | 12.00000 | -1.217 | -1.217 | -1.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CDCL-1 | 145242 | -1 | F | F | F | F | NULL | 2.22000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 145241 | -1 | F | F | F | F | NULL | 2.22000 | -5.583 | -5.583 | -5.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CDCL-1 | 145240 | -1 | F | F | F | F | NULL | 2.22000 | -10.050 | -10.050 | -10.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CDCL-1 | 145239 | -1 | F | F | F | F | NULL | 2.22000 | -12.858 | -12.858 | -12.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-1 | 128222 | -1 | F | F | F | F | NULL | 1.00000 | -23.333 | -23.333 | -23.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-1 | 128223 | -1 | F | F | F | F | NULL | 1.00000 | -18.667 | -18.667 | -18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FOYE-2 | 162286 | -1 | T | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 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.