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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 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 100.39971 | 9.557 | 9.557 | 9.557 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__AZENO002 | 4909 | 1 | F | F | F | F | 0.00000 | 101.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__LANGE001 | 21870 | 1 | T | F | F | F | 0.00000 | 102.00000 | 0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 106.99986 | 7.083 | 7.083 | 7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 196290 | -1 | F | F | F | F | 0.00000 | 119.00000 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 150104 | 1 | F | T | F | F | 0.00000 | 114.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 150105 | 1 | F | T | F | F | 0.00000 | 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_FOYE-1 | 179960 | -1 | F | F | F | F | NULL | 60.80000 | -3.000 | -3.000 | -3.000 | -3.000 | -0.069 | 60.80000 | 0.9585533 | -0.067 | -4.04 |
| 2 | T_FOYE-1 | 179959 | -1 | F | F | F | F | NULL | 60.80000 | -2.000 | -2.000 | -2.000 | -2.000 | -0.046 | 60.80000 | 0.9585533 | -0.044 | -2.70 |
| 3 | T_FOYE-1 | 179958 | -1 | F | F | F | F | NULL | 60.80000 | -4.000 | -4.000 | -4.000 | -4.000 | -0.093 | 60.80000 | 0.9585533 | -0.089 | -5.39 |
| 4 | E_POTES-1 | 6296 | -1 | T | F | F | F | NULL | 57.12000 | -0.333 | -0.333 | -0.333 | -0.333 | -0.333 | 57.12000 | 1.0012318 | -0.334 | -19.06 |
| 5 | 2__GFSEN005 | 428 | -1 | T | F | F | F | NULL | 57.07000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__NFSEN007 | 10455 | -1 | F | F | F | F | NULL | 56.13000 | -2.100 | -2.100 | -2.100 | -0.459 | -0.459 | 56.13000 | 0.9985914 | -0.458 | -25.70 |
| 7 | T_PINFB-2 | 7679 | -1 | F | F | F | F | NULL | 56.10000 | -0.717 | -0.717 | -0.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PINFB-3 | 7636 | -1 | T | F | F | F | NULL | 56.10000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PINFB-2 | 7680 | -1 | F | F | F | F | NULL | 56.10000 | -1.083 | -1.083 | -1.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PINFB-2 | 7681 | -1 | F | F | F | F | NULL | 56.10000 | -0.025 | -0.025 | -0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_BUSTB-1 | 5232 | -1 | T | F | F | F | NULL | 56.10000 | -2.275 | -2.275 | -2.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PINFB-1 | 7629 | -1 | F | F | F | F | NULL | 56.10000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PINFB-1 | 7627 | -1 | F | F | F | F | NULL | 56.10000 | -1.883 | -1.883 | -1.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__JZENO001 | 9348 | -1 | T | F | F | F | NULL | 56.10000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_COVNB-1 | 4419 | -1 | F | F | F | F | NULL | 56.10000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__JZENO001 | 9347 | -1 | T | F | F | F | NULL | 56.10000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__AZENO002 | 4912 | -1 | F | F | F | F | NULL | 56.10000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__AZENO002 | 4910 | -1 | F | F | F | F | NULL | 56.10000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_COVNB-1 | 4420 | -1 | F | F | F | F | NULL | 56.10000 | -5.717 | -5.717 | -5.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__PLOND001 | 6503 | -1 | T | F | F | F | NULL | 56.10000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_NURSB-1 | 6335 | -1 | T | F | F | F | NULL | 56.10000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_NURSB-1 | 6334 | -1 | T | F | F | F | NULL | 56.10000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GLOND002 | 22055 | -1 | T | F | F | F | NULL | 56.10000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_HUMR-1 | 196290 | -1 | F | F | F | F | NULL | 56.02000 | -1.625 | -1.625 | -1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HUMR-1 | 196289 | -1 | F | F | F | F | NULL | 56.02000 | -32.071 | -32.071 | -32.071 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HUMR-1 | 196288 | -1 | F | F | F | F | NULL | 56.02000 | -14.162 | -14.162 | -14.162 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 142969 | -1 | F | F | F | F | NULL | 56.01000 | -2.923 | -2.923 | -2.923 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 142969 | -2 | F | F | F | F | NULL | 56.01000 | -1.509 | -1.509 | -1.509 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 142968 | -1 | F | F | F | F | NULL | 56.01000 | -10.114 | -10.114 | -10.114 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 142968 | -2 | F | F | F | F | NULL | 56.01000 | -21.553 | -21.553 | -21.553 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-8 | 140869 | -1 | F | F | F | F | NULL | 56.00000 | -5.633 | -5.633 | -5.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-7 | 126478 | -1 | F | F | F | F | NULL | 56.00000 | -4.033 | -4.033 | -4.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-6 | 131909 | -1 | F | F | F | F | NULL | 56.00000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_COWB-1 | 13875 | -1 | T | F | F | F | NULL | 53.00000 | -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.