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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 | E_SHOS-1 | 131124 | -2 | F | F | F | F | 0.00000 | 103.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FFES-2 | 154573 | 1 | T | F | F | F | 0.00000 | 109.95000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FFES-2 | 154574 | 1 | T | F | F | F | 0.00000 | 109.95000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FFES-2 | 154575 | 1 | T | F | F | F | 0.00000 | 109.95000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 117248 | 1 | F | T | F | F | 0.00000 | 130.00000 | 69.750 | 69.750 | 69.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 117249 | 1 | F | T | F | F | 0.00000 | 130.00000 | 50.250 | 50.250 | 50.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB5 | 139282 | 1 | F | F | F | F | 0.00000 | 135.00000 | 148.758 | 148.758 | 148.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB5 | 139283 | 1 | F | F | F | F | 0.00000 | 135.00000 | 36.713 | 36.713 | 36.713 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB5 | 139284 | 1 | F | F | F | F | 0.00000 | 135.00000 | 4.529 | 4.529 | 4.529 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 125459 | 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 |
| 11 | T_GRAI-8 | 125460 | 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 |
| 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 | 66485 | -1 | F | F | F | F | NULL | 25.00000 | -1.375 | -1.375 | -1.375 | -1.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FASN-1 | 66484 | -1 | F | F | F | F | NULL | 25.00000 | -6.125 | -6.125 | -6.125 | -6.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-2 | 7957 | -1 | F | F | F | F | NULL | 21.10000 | -47.125 | -47.125 | -47.125 | -15.554 | -0.250 | 21.10000 | 0.9821426 | -0.246 | -5.18 |
| 4 | T_KEAD-2 | 7956 | -1 | F | F | F | F | NULL | 21.10000 | -87.967 | -87.967 | -87.967 | -29.033 | -0.467 | 21.10000 | 0.9821426 | -0.458 | -9.67 |
| 5 | T_KEAD-2 | 7955 | -1 | F | F | F | F | NULL | 21.10000 | -37.942 | -37.942 | -37.942 | -12.523 | -0.201 | 21.10000 | 0.9821426 | -0.198 | -4.17 |
| 6 | T_KEAD-2 | 7954 | -1 | F | F | F | F | NULL | 21.10000 | -15.467 | -15.467 | -15.467 | -5.105 | -0.082 | 21.10000 | 0.9821426 | -0.081 | -1.70 |
| 7 | T_HUMR-1 | 183760 | -1 | F | F | F | F | NULL | 12.80000 | -19.200 | -19.200 | -19.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 138078 | -1 | F | F | F | F | NULL | 12.80000 | -0.805 | -0.805 | -0.805 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 138077 | -1 | F | F | F | F | NULL | 12.80000 | -17.204 | -17.204 | -17.204 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 138076 | -1 | F | F | F | F | NULL | 12.80000 | -33.200 | -33.200 | -33.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 138075 | -1 | F | F | F | F | NULL | 12.80000 | -31.817 | -31.817 | -31.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 131125 | -2 | F | F | F | F | NULL | 12.80000 | -0.090 | -0.090 | -0.090 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SHOS-1 | 131124 | -1 | F | F | F | F | NULL | 12.80000 | -0.148 | -0.148 | -0.148 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 131124 | -2 | F | F | F | F | NULL | 12.80000 | -10.830 | -10.830 | -10.830 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_SHOS-1 | 131123 | -1 | F | F | F | F | NULL | 12.80000 | -4.896 | -4.896 | -4.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SHOS-1 | 131123 | -2 | F | F | F | F | NULL | 12.80000 | -20.250 | -20.250 | -20.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 131122 | -1 | F | F | F | F | NULL | 12.80000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 131122 | -2 | F | F | F | F | NULL | 12.80000 | -21.703 | -21.703 | -21.703 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 131121 | -1 | F | F | F | F | NULL | 12.80000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 131121 | -2 | F | F | F | F | NULL | 12.80000 | -7.693 | -7.693 | -7.693 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SHOS-1 | 131120 | -1 | F | F | F | F | NULL | 12.80000 | -2.539 | -2.539 | -2.539 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 131120 | -2 | F | F | F | F | NULL | 12.80000 | -0.607 | -0.607 | -0.607 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CDCL-1 | 145254 | -1 | F | F | F | F | NULL | 12.60000 | -5.083 | -5.083 | -5.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 145255 | -1 | F | F | F | F | NULL | 12.60000 | -24.400 | -24.400 | -24.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 145256 | -1 | F | F | F | F | NULL | 12.60000 | -16.308 | -16.308 | -16.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CDCL-1 | 145257 | -1 | F | F | F | F | NULL | 12.60000 | -20.740 | -20.740 | -20.740 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 145258 | -1 | F | F | F | F | NULL | 12.60000 | -0.210 | -0.210 | -0.210 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-21 | 97947 | -1 | F | F | F | F | NULL | 12.00000 | -0.556 | -0.556 | -0.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-21 | 97948 | -1 | F | F | F | F | NULL | 12.00000 | -11.344 | -11.344 | -11.344 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-21 | 97949 | -1 | F | F | F | F | NULL | 12.00000 | -17.842 | -17.842 | -17.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-21 | 97950 | -1 | F | F | F | F | NULL | 12.00000 | -6.700 | -6.700 | -6.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STAY-4 | 102372 | -1 | F | F | F | F | NULL | 12.00000 | -6.183 | -6.183 | -6.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-4 | 102371 | -1 | F | F | F | F | NULL | 12.00000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-2 | 113810 | -1 | F | F | F | F | NULL | 12.00000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FFES-1 | 107254 | -1 | T | F | F | F | NULL | 0.00000 | -0.750 | -0.750 | -0.750 | 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.