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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_GRAI-6 | 97922 | 1 | F | F | F | F | NULL | 75.95000 | 84.500 | 84.500 | 84.500 | 84.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 97921 | 1 | F | F | F | F | NULL | 75.95000 | 22.101 | 22.101 | 22.101 | 22.101 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 102290 | 1 | F | F | F | F | NULL | 75.95000 | 62.500 | 62.500 | 62.500 | 62.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 102292 | 1 | F | F | F | F | NULL | 75.95000 | 62.500 | 62.500 | 62.500 | 62.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 102293 | 1 | F | F | F | F | NULL | 75.95000 | 4.500 | 4.500 | 4.500 | 4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 102295 | 1 | F | F | F | F | NULL | 75.95000 | 8.400 | 8.400 | 8.400 | 8.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SHOS-1 | 112481 | 1 | F | F | F | F | NULL | 76.00000 | 71.667 | 71.667 | 71.667 | 71.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 112483 | 1 | F | F | F | F | NULL | 76.00000 | 28.333 | 28.333 | 28.333 | 28.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 112484 | 2 | F | F | F | F | NULL | 76.00000 | 18.333 | 18.333 | 18.333 | 18.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 94593 | 1 | F | F | F | F | NULL | 76.75000 | 12.467 | 12.467 | 12.467 | 12.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 94592 | 1 | F | F | F | F | NULL | 76.75000 | 27.017 | 27.017 | 27.017 | 27.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 94590 | 1 | F | F | F | F | NULL | 76.75000 | 87.983 | 87.983 | 87.983 | 87.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 116132 | 1 | F | F | F | F | NULL | 76.95000 | 63.218 | 63.218 | 63.218 | 40.650 | 0.389 | 76.95000 | 0.9942568 | 0.387 | 29.74 |
| 14 | T_CDCL-1 | 116131 | 1 | F | F | F | F | NULL | 76.95000 | 57.029 | 57.029 | 57.029 | 36.671 | 0.351 | 76.95000 | 0.9942568 | 0.349 | 26.83 |
| 15 | T_CDCL-1 | 116130 | 1 | F | F | F | F | NULL | 76.95000 | 42.375 | 42.375 | 42.375 | 27.248 | 0.261 | 76.95000 | 0.9942568 | 0.259 | 19.94 |
| 16 | T_MRWD-1 | 126968 | 1 | F | F | F | F | NULL | 83.00000 | 58.590 | 58.590 | 58.590 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 126971 | 1 | F | T | F | F | NULL | 83.00000 | 135.637 | 135.637 | 135.637 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 126973 | 1 | F | T | F | F | NULL | 83.00000 | 30.773 | 30.773 | 30.773 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-2 | 63959 | 1 | F | T | F | F | NULL | 87.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-2 | 63960 | 1 | F | T | F | F | NULL | 87.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-2 | 115366 | 1 | F | F | F | F | NULL | 100.00000 | 2.425 | 2.425 | 2.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-3 | 92040 | 1 | T | F | F | F | NULL | 180.00000 | 0.004 | 0.000 | 0.000 | 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_SPLN-1 | 190036 | -1 | F | F | F | F | NULL | 15.00000 | -17.763 | -17.763 | -17.763 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 190037 | -1 | F | F | F | F | NULL | 15.00000 | -9.853 | -9.853 | -9.853 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 190038 | -1 | F | F | F | F | NULL | 15.00000 | -3.933 | -3.933 | -3.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 190039 | -1 | F | F | F | F | NULL | 15.00000 | -4.563 | -4.563 | -4.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 116132 | 1 | F | F | F | F | NULL | 11.00000 | -0.022 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_ARNKB-1 | 35790 | -1 | T | F | F | F | NULL | 1.11000 | -1.042 | -1.042 | -1.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-11 | 87838 | -1 | F | F | F | F | NULL | 0.05000 | -1.031 | -1.031 | -1.031 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-11 | 87839 | -1 | F | F | F | F | NULL | 0.05000 | -24.844 | -24.844 | -24.844 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-11 | 87840 | -1 | F | F | F | F | NULL | 0.05000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-21 | 79833 | -1 | F | F | F | F | NULL | 0.05000 | -9.583 | -9.583 | -9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-21 | 79834 | -1 | F | F | F | F | NULL | 0.05000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-31 | 76327 | -1 | F | F | F | F | NULL | 0.05000 | -0.527 | -0.527 | -0.527 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-41 | 77372 | -1 | F | F | F | F | NULL | 0.05000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-51 | 77154 | -1 | F | F | F | F | NULL | 0.05000 | -16.920 | -16.920 | -16.920 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-51 | 77155 | -1 | F | F | F | F | NULL | 0.05000 | -0.480 | -0.480 | -0.480 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-3 | 92040 | -1 | T | F | F | F | NULL | 0.00000 | -13.654 | -13.654 | -13.654 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-1 | 185206 | -1 | F | T | F | F | NULL | 0.00000 | -0.315 | -0.315 | -0.315 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 185207 | -1 | F | T | F | F | NULL | 0.00000 | -110.185 | -110.185 | -110.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-1 | 185208 | -1 | F | T | F | F | NULL | 0.00000 | -59.500 | -59.500 | -59.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-2 | 166952 | -1 | F | T | F | F | NULL | 0.00000 | -10.442 | -10.442 | -10.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 166953 | -1 | F | T | F | F | NULL | 0.00000 | -79.050 | -79.050 | -79.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__MFLEX002 | 6563 | -1 | T | F | F | F | NULL | -45.02000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | V__HHABI001 | 7967 | -1 | T | F | F | F | NULL | -47.24000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | V__GHABI001 | 8297 | -1 | T | F | F | F | NULL | -48.72000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | V__GHABI001 | 8298 | -1 | T | F | F | F | NULL | -48.72000 | -0.208 | -0.208 | -0.208 | 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.