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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 | 139280 | 1 | F | F | F | F | 0.00000 | 135.00000 | 190.000 | 190.000 | 190.000 | 50.010 | 1.000 | 135.00000 | 1.0047987 | 1.005 | 135.65 |
| 2 | T_GRAI-8 | 125457 | 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 |
| 3 | T_GRAI-8 | 125458 | 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 |
| 4 | T_SEAB-2 | 117246 | 1 | F | T | F | F | 0.00000 | 140.00000 | 73.750 | 73.750 | 73.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 117247 | 1 | F | T | F | F | 0.00000 | 140.00000 | 46.250 | 46.250 | 46.250 | 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_FINL-1 | 65495 | -1 | F | F | F | F | NULL | 25.00000 | -1.850 | -1.850 | -1.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FINL-1 | 65494 | -1 | F | F | F | F | NULL | 25.00000 | -1.650 | -1.650 | -1.650 | 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 | -6.000 | -6.000 | -6.000 | 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 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_KEAD-2 | 7952 | -1 | F | F | F | F | NULL | 21.10000 | -19.440 | -19.440 | -19.440 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-2 | 7951 | -1 | F | F | F | F | NULL | 21.10000 | -47.786 | -47.786 | -47.786 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KEAD-2 | 7950 | -1 | F | F | F | F | NULL | 21.10000 | -61.374 | -61.374 | -61.374 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEAD-2 | 7949 | -1 | F | F | F | F | NULL | 21.10000 | -29.009 | -29.009 | -29.009 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 138073 | -1 | F | F | F | F | NULL | 13.05000 | -1.813 | -1.813 | -1.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 138072 | -1 | F | F | F | F | NULL | 13.05000 | -10.046 | -10.046 | -10.046 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 138071 | -1 | F | F | F | F | NULL | 13.05000 | -21.300 | -21.300 | -21.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 138070 | -1 | F | F | F | F | NULL | 13.05000 | -16.567 | -16.567 | -16.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 138069 | -1 | F | F | F | F | NULL | 13.05000 | -19.525 | -19.525 | -19.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-1 | 138068 | -1 | F | F | F | F | NULL | 13.05000 | -1.775 | -1.775 | -1.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 145247 | -1 | F | F | F | F | NULL | 12.60000 | -0.858 | -0.858 | -0.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 145248 | -1 | F | F | F | F | NULL | 12.60000 | -21.050 | -21.050 | -21.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 145249 | -1 | F | F | F | F | NULL | 12.60000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 145250 | -1 | F | F | F | F | NULL | 12.60000 | -5.950 | -5.950 | -5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 145251 | -1 | F | F | F | F | NULL | 12.60000 | -1.508 | -1.508 | -1.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 131115 | -2 | F | F | F | F | NULL | 12.56000 | -6.335 | -6.335 | -6.335 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SHOS-1 | 131115 | -1 | F | F | F | F | NULL | 12.56000 | -6.008 | -6.008 | -6.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 131116 | -2 | F | F | F | F | NULL | 12.56000 | -16.007 | -16.007 | -16.007 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 131116 | -1 | F | F | F | F | NULL | 12.56000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 131117 | -2 | F | F | F | F | NULL | 12.56000 | -10.900 | -10.900 | -10.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 131117 | -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 |
| 26 | E_SHOS-1 | 131118 | -2 | F | F | F | F | NULL | 12.56000 | -15.772 | -15.772 | -15.772 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 131118 | -1 | F | F | F | F | NULL | 12.56000 | -2.743 | -2.743 | -2.743 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 131119 | -2 | F | F | F | F | NULL | 12.56000 | -10.736 | -10.736 | -10.736 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-4 | 116279 | -1 | T | F | F | F | NULL | 12.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-1 | 205068 | -1 | T | F | F | F | NULL | 12.00000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-1 | 205067 | -1 | F | F | F | F | NULL | 12.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-31 | 90858 | -1 | F | F | F | F | NULL | 12.00000 | -6.656 | -6.656 | -6.656 | 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.