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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 | 91703 | -1 | F | F | F | F | 0.00000 | 100.00000 | 0.001 | 0.001 | 0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-51 | 91706 | -1 | F | F | F | F | 0.00000 | 100.00000 | 9.021 | 9.021 | 9.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-51 | 91707 | -1 | F | F | F | F | 0.00000 | 100.00000 | 0.131 | 0.131 | 0.131 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FFES-2 | 154564 | 1 | F | F | F | F | 0.00000 | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FFES-2 | 154565 | 1 | F | F | F | F | 0.00000 | 115.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FFES-2 | 154566 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FFES-2 | 154567 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FFES-2 | 154568 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FFES-1 | 107253 | 1 | T | F | F | F | 0.00000 | 125.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB5 | 139277 | 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 |
| 11 | T_GRAI-8 | 125454 | 1 | F | T | F | F | 0.00000 | 139.00000 | 68.817 | 68.817 | 68.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 125455 | 1 | F | T | F | F | 0.00000 | 139.00000 | 46.183 | 46.183 | 46.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-2 | 117243 | 1 | F | T | F | F | 0.00000 | 140.00000 | 49.750 | 49.750 | 49.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-2 | 117244 | 1 | F | T | F | F | 0.00000 | 140.00000 | 70.250 | 70.250 | 70.250 | 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_FASN-1 | 66479 | -1 | F | F | F | F | NULL | 25.00000 | -4.625 | -4.625 | -4.625 | -4.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-2 | 7945 | -1 | F | F | F | F | NULL | 21.10000 | -0.951 | -0.951 | -0.951 | -0.060 | -0.006 | 21.10000 | 0.9821426 | -0.006 | -0.12 |
| 3 | T_KEAD-2 | 7944 | -1 | F | F | F | F | NULL | 21.10000 | -44.849 | -44.849 | -44.849 | -2.842 | -0.274 | 21.10000 | 0.9821426 | -0.269 | -5.67 |
| 4 | T_KEAD-2 | 7943 | -1 | F | F | F | F | NULL | 21.10000 | -48.267 | -48.267 | -48.267 | -3.059 | -0.295 | 21.10000 | 0.9821426 | -0.289 | -6.10 |
| 5 | T_KEAD-2 | 7942 | -1 | F | F | F | F | NULL | 21.10000 | -50.600 | -50.600 | -50.600 | -3.207 | -0.309 | 21.10000 | 0.9821426 | -0.303 | -6.40 |
| 6 | T_KEAD-2 | 7940 | -1 | F | F | F | F | NULL | 21.10000 | -3.904 | -3.904 | -3.904 | -0.247 | -0.024 | 21.10000 | 0.9821426 | -0.023 | -0.49 |
| 7 | T_KEAD-2 | 7941 | -1 | F | F | F | F | NULL | 21.10000 | -15.296 | -15.296 | -15.296 | -0.969 | -0.093 | 21.10000 | 0.9821426 | -0.092 | -1.93 |
| 8 | T_WBURB-1 | 128223 | -1 | F | F | F | F | NULL | 12.20000 | -13.908 | -13.908 | -13.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 128224 | -1 | F | F | F | F | NULL | 12.20000 | -20.850 | -20.850 | -20.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 128225 | -1 | F | F | F | F | NULL | 12.20000 | -27.808 | -27.808 | -27.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 128226 | -1 | F | F | F | F | NULL | 12.20000 | -6.950 | -6.950 | -6.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 125856 | -1 | F | F | F | F | NULL | 12.20000 | -22.725 | -22.725 | -22.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 125857 | -1 | F | F | F | F | NULL | 12.20000 | -3.917 | -3.917 | -3.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-1 | 138061 | -1 | F | F | F | F | NULL | 12.15000 | -10.933 | -10.933 | -10.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-1 | 138062 | -1 | F | F | F | F | NULL | 12.15000 | -15.456 | -15.456 | -15.456 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-1 | 138063 | -1 | F | F | F | F | NULL | 12.15000 | -12.685 | -12.685 | -12.685 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 131110 | -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 |
| 18 | E_SHOS-1 | 131109 | -1 | F | F | F | F | NULL | 12.12000 | -1.870 | -1.870 | -1.870 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 131109 | -2 | F | F | F | F | NULL | 12.12000 | -23.541 | -23.541 | -23.541 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 131108 | -1 | F | F | F | F | NULL | 12.12000 | -8.167 | -8.167 | -8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SHOS-1 | 131108 | -2 | F | F | F | F | NULL | 12.12000 | -30.244 | -30.244 | -30.244 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 131107 | -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 |
| 23 | E_SHOS-1 | 131107 | -2 | F | F | F | F | NULL | 12.12000 | -10.222 | -10.222 | -10.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 131106 | -1 | F | F | F | F | NULL | 12.12000 | -2.797 | -2.797 | -2.797 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 131106 | -2 | F | F | F | F | NULL | 12.12000 | -0.903 | -0.903 | -0.903 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-51 | 91708 | -1 | F | F | F | F | NULL | 12.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-51 | 91707 | -1 | F | F | F | F | NULL | 12.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-51 | 91705 | -1 | F | F | F | F | NULL | 12.00000 | -15.452 | -15.452 | -15.452 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-51 | 91704 | -1 | F | F | F | F | NULL | 12.00000 | -13.767 | -13.767 | -13.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-51 | 91703 | -1 | F | F | F | F | NULL | 12.00000 | -10.022 | -10.022 | -10.022 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-51 | 91702 | -1 | F | F | F | F | NULL | 12.00000 | -18.774 | -18.774 | -18.774 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-51 | 91701 | -1 | F | F | F | F | NULL | 12.00000 | -2.193 | -2.193 | -2.193 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CDCL-1 | 145245 | -1 | F | F | F | F | NULL | 2.22000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CDCL-1 | 145244 | -1 | F | F | F | F | NULL | 2.22000 | -3.922 | -3.922 | -3.922 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CDCL-1 | 145243 | -1 | F | F | F | F | NULL | 2.22000 | -16.100 | -16.100 | -16.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CDCL-1 | 145242 | -1 | F | F | F | F | NULL | 2.22000 | -10.958 | -10.958 | -10.958 | 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.