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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_DIDCB5 | 139279 | 1 | F | F | F | F | 0.00000 | 135.00000 | 190.000 | 190.000 | 190.000 | 20.743 | 1.000 | 135.00000 | 1.0047987 | 1.005 | 135.65 |
| 2 | T_GRAI-8 | 125456 | 1 | F | T | F | F | 0.00000 | 139.00000 | 45.817 | 45.817 | 45.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 125457 | 1 | F | T | F | F | 0.00000 | 139.00000 | 69.183 | 69.183 | 69.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 117245 | 1 | F | T | F | F | 0.00000 | 140.00000 | 57.750 | 57.750 | 57.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 117246 | 1 | F | T | F | F | 0.00000 | 140.00000 | 62.250 | 62.250 | 62.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FFES-3 | 165476 | 1 | T | F | F | F | 0.00000 | 190.00000 | 7.500 | 7.500 | 7.500 | 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_FINL-1 | 65494 | -1 | F | F | F | F | NULL | 25.00000 | -2.317 | -2.317 | -2.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FINL-1 | 65493 | -1 | F | F | F | F | NULL | 25.00000 | -1.183 | -1.183 | -1.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FASN-1 | 66482 | -1 | F | F | F | F | NULL | 25.00000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FASN-1 | 66481 | -1 | F | F | F | F | NULL | 25.00000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FASN-1 | 66480 | -1 | F | F | F | F | NULL | 25.00000 | -2.125 | -2.125 | -2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-2 | 7950 | -1 | F | F | F | F | NULL | 21.10000 | -0.959 | -0.959 | -0.959 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KEAD-2 | 7949 | -1 | F | F | F | F | NULL | 21.10000 | -39.233 | -39.233 | -39.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEAD-2 | 7948 | -1 | F | F | F | F | NULL | 21.10000 | -49.492 | -49.492 | -49.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEAD-2 | 7947 | -1 | F | F | F | F | NULL | 21.10000 | -94.890 | -94.890 | -94.890 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-2 | 7946 | -1 | F | F | F | F | NULL | 21.10000 | -0.951 | -0.951 | -0.951 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CDCL-1 | 145247 | -1 | F | F | F | F | NULL | 12.60000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 145248 | -1 | F | F | F | F | NULL | 12.60000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SHOS-1 | 131111 | -2 | F | F | F | F | NULL | 12.56000 | -0.425 | -0.425 | -0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 131111 | -1 | F | F | F | F | NULL | 12.56000 | -2.214 | -2.214 | -2.214 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_SHOS-1 | 131112 | -2 | F | F | F | F | NULL | 12.56000 | -8.800 | -8.800 | -8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SHOS-1 | 131112 | -1 | F | F | F | F | NULL | 12.56000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 131113 | -2 | F | F | F | F | NULL | 12.56000 | -12.644 | -12.644 | -12.644 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 131113 | -1 | F | F | F | F | NULL | 12.56000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 131114 | -2 | F | F | F | F | NULL | 12.56000 | -18.913 | -18.913 | -18.913 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 131114 | -1 | F | F | F | F | NULL | 12.56000 | -6.364 | -6.364 | -6.364 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SHOS-1 | 131116 | -2 | F | F | F | F | NULL | 12.56000 | -0.343 | -0.343 | -0.343 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 131115 | -1 | F | F | F | F | NULL | 12.56000 | -0.755 | -0.755 | -0.755 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 131115 | -2 | F | F | F | F | NULL | 12.56000 | -15.118 | -15.118 | -15.118 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SEAB-1 | 138069 | -1 | F | F | F | F | NULL | 12.55000 | -1.775 | -1.775 | -1.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SEAB-1 | 138068 | -1 | F | F | F | F | NULL | 12.55000 | -26.075 | -26.075 | -26.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SEAB-1 | 138067 | -1 | F | F | F | F | NULL | 12.55000 | -16.700 | -16.700 | -16.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SEAB-1 | 138066 | -1 | F | F | F | F | NULL | 12.55000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-1 | 205065 | -1 | F | F | F | F | NULL | 12.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-1 | 205066 | -1 | F | F | F | F | NULL | 12.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-1 | 205067 | -1 | F | F | F | F | NULL | 12.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-1 | 205064 | -1 | F | F | F | F | NULL | 12.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-1 | 205063 | -1 | F | F | F | F | NULL | 12.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-1 | 205062 | -1 | F | F | F | F | NULL | 12.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-31 | 90857 | -1 | F | F | F | F | NULL | 12.00000 | -14.745 | -14.745 | -14.745 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-31 | 90858 | -1 | F | F | F | F | NULL | 12.00000 | -17.561 | -17.561 | -17.561 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-51 | 91709 | -1 | F | F | F | F | NULL | 12.00000 | -0.132 | -0.132 | -0.132 | 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.