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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_PEHE-1 | 167308 | 1 | F | F | F | F | NULL | 79.00000 | 5.367 | 5.367 | 5.367 | 5.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 167309 | 1 | F | F | F | F | NULL | 79.00000 | 12.118 | 12.118 | 12.118 | 12.118 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 178682 | 1 | F | F | F | F | NULL | 79.50000 | 33.350 | 33.350 | 33.350 | 33.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 178681 | 1 | F | F | F | F | NULL | 79.50000 | 22.963 | 22.963 | 22.963 | 22.963 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 178680 | 1 | F | F | F | F | NULL | 79.50000 | 14.815 | 14.815 | 14.815 | 14.815 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 145705 | 2 | F | F | F | F | NULL | 79.90000 | 0.067 | 0.067 | 0.067 | 0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 145705 | 1 | F | F | F | F | NULL | 79.90000 | 6.667 | 6.667 | 6.667 | 6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 145704 | 2 | F | F | F | F | NULL | 79.90000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 145704 | 1 | F | F | F | F | NULL | 79.90000 | 9.224 | 9.224 | 9.224 | 9.224 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 145706 | 1 | F | F | F | F | NULL | 79.90000 | 8.987 | 8.987 | 8.987 | 8.987 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 145706 | 2 | F | F | F | F | NULL | 79.90000 | 1.964 | 1.964 | 1.964 | 1.964 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 142964 | 2 | F | F | F | F | NULL | 79.96000 | 5.647 | 5.647 | 5.647 | 5.647 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SHOS-1 | 142963 | 2 | F | F | F | F | NULL | 79.96000 | 58.354 | 58.354 | 58.354 | 58.354 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 142963 | 1 | F | F | F | F | NULL | 79.96000 | 0.499 | 0.499 | 0.499 | 0.499 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_HUMR-1 | 196285 | 1 | F | F | F | F | NULL | 79.99000 | 38.490 | 38.490 | 38.490 | 38.490 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-6 | 131897 | 1 | F | F | F | F | NULL | 80.00000 | 28.500 | 28.500 | 28.500 | 28.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_ARBRB-1 | 6442 | 1 | T | F | F | F | NULL | 82.69000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-2 | 118281 | 1 | F | F | F | F | NULL | 85.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__GSTAT005 | 6473 | 1 | T | F | F | F | NULL | 87.15000 | 0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__PLOND001 | 6484 | 1 | T | F | F | F | NULL | 88.00000 | 0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PINFB-2 | 7656 | 1 | T | F | F | F | NULL | 88.00000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2 | NULL | NULL | F | F | F | F | NULL | 92.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 3 | NULL | NULL | F | F | F | F | NULL | 94.00000 | 4.900 | 4.900 | 4.900 | 4.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_LAGA-1 | 150093 | 1 | F | T | F | T | NULL | 114.00000 | 41.667 | 41.667 | 41.667 | 37.171 | 0.392 | 97.29000 | 0.9995824 | 0.392 | 38.13 |
| 25 | T_LAGA-1 | 150092 | 1 | F | T | F | T | NULL | 114.00000 | 58.333 | 58.333 | 58.333 | 52.040 | 0.549 | 97.29000 | 0.9995824 | 0.549 | 53.39 |
| 26 | 1 | NULL | NULL | F | F | F | F | NULL | 97.28999 | 5.583 | 5.583 | 5.583 | 5.583 | 0.059 | 97.28999 | 1.0000000 | 0.059 | 5.73 |
| 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_MRWD-1 | 178681 | 1 | F | F | F | F | NULL | 75.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 178683 | 1 | F | F | F | F | NULL | 75.00000 | -1.267 | -1.267 | -1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__GHABI001 | 23332 | -1 | F | F | F | F | NULL | 56.00000 | -3.125 | -3.125 | -3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 145703 | -1 | T | F | F | F | NULL | 55.05000 | -0.505 | -0.505 | -0.505 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 145704 | -1 | F | F | F | F | NULL | 55.05000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 221629 | -1 | F | F | F | F | NULL | 55.03000 | -0.942 | -0.942 | -0.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 221630 | -1 | F | F | F | F | NULL | 55.03000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEAD-2 | 17198 | -1 | F | F | F | F | NULL | 55.01000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CDCL-1 | 157479 | -1 | F | F | F | F | NULL | 55.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 123465 | -1 | T | F | F | F | NULL | 55.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 126467 | -1 | F | F | F | F | NULL | 55.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 140860 | -1 | F | F | F | F | NULL | 55.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_CLAYB-1 | 3990 | -1 | T | F | F | F | NULL | 51.64000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_POTES-1 | 6288 | -1 | T | F | F | F | NULL | 50.07000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_COVNB-1 | 4403 | -1 | F | F | F | F | NULL | 50.00000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__BBPGM001 | 3150 | -1 | T | F | F | F | NULL | 49.40000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_NURSB-1 | 6303 | -1 | T | F | F | F | NULL | 50.00000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__PLOND001 | 6485 | -1 | T | F | F | F | NULL | 50.00000 | -0.317 | -0.317 | -0.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_BUSTB-1 | 5217 | -1 | T | F | F | F | NULL | 50.00000 | -1.417 | -1.417 | -1.417 | 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.