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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 | 167309 | 1 | F | F | F | F | NULL | 79.00000 | 11.700 | 11.700 | 11.700 | 5.321 | 0.818 | 79.00000 | 0.9585533 | 0.784 | 61.96 |
| 2 | T_PEHE-1 | 167310 | 1 | F | F | F | F | NULL | 79.00000 | 2.600 | 2.600 | 2.600 | 1.183 | 0.182 | 79.00000 | 0.9585533 | 0.174 | 13.77 |
| 3 | E_SHOS-1 | 142963 | 1 | F | F | F | F | NULL | 79.46000 | 0.149 | 0.149 | 0.149 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 142963 | 2 | F | F | F | F | NULL | 79.46000 | 6.998 | 6.998 | 6.998 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 142964 | 1 | F | F | F | F | NULL | 79.46000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 142964 | 2 | F | F | F | F | NULL | 79.46000 | 39.103 | 39.103 | 39.103 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 196286 | 1 | F | F | F | F | NULL | 79.49000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 178682 | 1 | F | F | F | F | NULL | 79.50000 | 5.381 | 5.381 | 5.381 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 145707 | 1 | F | F | F | F | NULL | 79.90000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_THMRB-1 | 4234 | 1 | T | F | F | F | NULL | 87.55000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_FARNB-1 | 4776 | 1 | T | F | F | F | NULL | 89.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_CLAYB-2 | 3743 | 1 | T | F | F | F | NULL | 89.00000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PINFB-2 | 7658 | 1 | T | F | F | F | NULL | 89.82000 | 0.633 | 0.633 | 0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 1 | NULL | NULL | F | F | F | F | NULL | 92.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2 | NULL | NULL | F | F | F | F | NULL | 92.00480 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 150093 | 1 | F | T | F | F | NULL | 114.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 150094 | 1 | F | T | F | F | NULL | 114.00000 | 41.667 | 41.667 | 41.667 | 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_MRWD-1 | 178683 | 1 | F | F | F | F | NULL | 75.00000 | -2.472 | -2.472 | -2.472 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_POTES-1 | 6288 | -1 | T | F | F | F | NULL | 56.90000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 221630 | -1 | F | F | F | F | NULL | 55.06000 | -13.967 | -13.967 | -13.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 178683 | -1 | F | F | F | F | NULL | 55.05000 | -53.951 | -53.951 | -53.951 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 178684 | -1 | F | F | F | F | NULL | 55.05000 | -35.504 | -35.504 | -35.504 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-2 | 17198 | -1 | F | F | F | F | NULL | 55.01000 | -8.233 | -8.233 | -8.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 157479 | -1 | F | F | F | F | NULL | 55.00000 | -5.917 | -5.917 | -5.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 126467 | -1 | F | F | F | F | NULL | 55.00000 | -12.800 | -12.800 | -12.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 126468 | -1 | F | F | F | F | NULL | 55.00000 | -11.800 | -11.800 | -11.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 140860 | -1 | F | F | F | F | NULL | 55.00000 | -12.800 | -12.800 | -12.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__GHABI001 | 23332 | -1 | F | F | F | F | NULL | 53.00000 | -3.542 | -3.542 | -3.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_CLAYB-1 | 3990 | -1 | T | F | F | F | NULL | 52.10000 | -0.225 | -0.225 | -0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__BBPGM001 | 3150 | -1 | T | F | F | F | NULL | 50.83000 | -0.275 | -0.275 | -0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEMB-1 | 13623 | -1 | F | F | F | F | NULL | 50.00000 | -2.967 | -2.967 | -2.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__PLOND001 | 6485 | -1 | T | F | F | F | NULL | 50.00000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__JZENO001 | 9344 | -1 | T | F | F | F | NULL | 50.00000 | -1.025 | -1.025 | -1.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PINFB-1 | 7620 | -1 | T | F | F | F | NULL | 50.00000 | -0.967 | -0.967 | -0.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PINFB-2 | 7657 | -1 | T | F | F | F | NULL | 50.00000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PINFB-4 | 7324 | -1 | T | F | F | F | NULL | 50.00000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_BUSTB-1 | 5217 | -1 | T | F | F | F | NULL | 50.00000 | -1.950 | -1.950 | -1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_COVNB-1 | 4403 | -1 | F | F | F | F | NULL | 50.00000 | -2.425 | -2.425 | -2.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_NURSB-1 | 6303 | -1 | T | F | F | F | NULL | 50.00000 | -1.267 | -1.267 | -1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GLOND002 | 22042 | -1 | T | F | F | F | NULL | 50.00000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-43 | 20921 | -1 | T | F | F | F | NULL | 49.84000 | -0.242 | -0.242 | -0.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_CLAYB-2 | 3742 | -1 | T | F | F | F | NULL | 48.52000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__JSTAT002 | 11562 | -1 | T | F | F | F | NULL | 45.19000 | -0.400 | -0.400 | -0.400 | 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.