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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_LAGA-1 | 150139 | 1 | F | T | F | F | NULL | 170.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 150140 | 1 | F | T | F | F | NULL | 170.00000 | 28.333 | 28.333 | 28.333 | 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 | E_SKELB-1 | 5426 | -1 | F | F | F | F | NULL | 58.00000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 140884 | -1 | F | F | F | F | NULL | 57.85000 | -1.448 | -1.448 | -1.448 | -1.448 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 140883 | -1 | F | F | F | F | NULL | 57.85000 | -14.386 | -14.386 | -14.386 | -14.386 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 126489 | -1 | F | F | F | F | NULL | 57.85000 | -21.350 | -21.350 | -21.350 | -21.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-4 | 132543 | -1 | F | F | F | F | NULL | 57.85000 | -6.018 | -6.018 | -6.018 | -6.018 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-4 | 132542 | -1 | F | F | F | F | NULL | 57.85000 | -13.121 | -13.121 | -13.121 | -13.121 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-4 | 132541 | -1 | F | F | F | F | NULL | 57.85000 | -69.547 | -69.547 | -69.547 | -69.547 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-4 | 132540 | -1 | F | F | F | F | NULL | 57.85000 | -33.601 | -33.601 | -33.601 | -33.601 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-2 | 140248 | -1 | F | F | F | F | NULL | 57.85000 | -4.885 | -4.885 | -4.885 | -4.885 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-2 | 140247 | -1 | F | F | F | F | NULL | 57.85000 | -13.186 | -13.186 | -13.186 | -13.186 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-2 | 140246 | -1 | F | F | F | F | NULL | 57.85000 | -79.079 | -79.079 | -79.079 | -79.079 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-2 | 140245 | -1 | F | F | F | F | NULL | 57.85000 | -24.070 | -24.070 | -24.070 | -24.070 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 157522 | -1 | F | F | F | F | NULL | 57.85000 | -6.717 | -6.717 | -6.717 | -6.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 157523 | -1 | F | F | F | F | NULL | 57.85000 | -12.400 | -12.400 | -12.400 | -12.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_EECL-1 | 160356 | -1 | F | F | F | F | NULL | 57.85000 | -47.200 | -47.200 | -47.200 | -47.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_EECL-1 | 160355 | -1 | F | F | F | F | NULL | 57.85000 | -41.300 | -41.300 | -41.300 | -41.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 157524 | -1 | F | F | F | F | NULL | 57.85000 | -23.000 | -23.000 | -23.000 | -23.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 178697 | -1 | F | F | F | F | NULL | 57.81000 | -8.379 | -8.379 | -8.379 | -8.379 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 178696 | -1 | F | F | F | F | NULL | 57.81000 | -117.382 | -117.382 | -117.382 | -117.382 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 178695 | -1 | F | F | F | F | NULL | 57.81000 | -32.000 | -32.000 | -32.000 | -32.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-3 | 184358 | -1 | F | F | F | F | NULL | 57.80000 | -6.603 | -6.603 | -6.603 | -6.603 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-1 | 149602 | -1 | F | F | F | F | NULL | 57.68000 | -7.313 | -7.313 | -7.313 | -7.313 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SEAB-1 | 149600 | -1 | F | F | F | F | NULL | 57.68000 | -50.333 | -50.333 | -50.333 | -50.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SEAB-1 | 149601 | -1 | F | F | F | F | NULL | 57.68000 | -40.838 | -40.838 | -40.838 | -40.838 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-2 | 179387 | -1 | F | F | F | F | NULL | 57.60000 | -18.000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 143006 | -1 | F | F | F | F | NULL | 57.54000 | -7.892 | -7.892 | -7.892 | -7.892 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 143006 | -2 | F | F | F | F | NULL | 57.54000 | -7.250 | -7.250 | -7.250 | -7.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 143005 | -1 | F | F | F | F | NULL | 57.54000 | -3.409 | -3.409 | -3.409 | -3.409 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 143005 | -2 | F | F | F | F | NULL | 57.54000 | -1.533 | -1.533 | -1.533 | -1.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-2 | 145759 | -1 | F | F | F | F | NULL | 57.54000 | -5.833 | -5.833 | -5.833 | -5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_KEAD-1 | 145027 | -1 | F | F | F | F | NULL | 57.51000 | -1.794 | -1.794 | -1.794 | -0.508 | -0.013 | 57.51000 | 0.9798392 | -0.013 | -0.72 |
| 32 | T_KEAD-1 | 145028 | -1 | F | F | F | F | NULL | 57.51000 | -30.618 | -30.618 | -30.618 | -8.672 | -0.219 | 57.51000 | 0.9798392 | -0.215 | -12.37 |
| 33 | T_KEAD-1 | 145029 | -1 | F | F | F | F | NULL | 57.51000 | -64.488 | -64.488 | -64.488 | -18.266 | -0.462 | 57.51000 | 0.9798392 | -0.453 | -26.05 |
| 34 | T_KEAD-1 | 145030 | -1 | F | F | F | F | NULL | 57.51000 | -42.618 | -42.618 | -42.618 | -12.071 | -0.305 | 57.51000 | 0.9798392 | -0.299 | -17.21 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.