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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_STAY-3 | 96009 | -1 | F | F | F | F | 0.00000 | 50.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 190076 | 1 | F | F | F | F | 0.00000 | 68.00000 | 9.208 | 9.208 | 9.208 | 9.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 190075 | 1 | F | F | F | F | 0.00000 | 68.00000 | 10.833 | 10.833 | 10.833 | 10.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 153840 | 1 | F | F | F | F | 0.00000 | 72.00000 | 15.583 | 15.583 | 15.583 | 15.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 94651 | 1 | F | T | F | F | 0.00000 | 75.00000 | 46.183 | 46.183 | 46.183 | 4.546 | 0.106 | 75.00000 | 0.9965048 | 0.105 | 7.89 |
| 6 | T_GRAI-8 | 94650 | 1 | F | T | F | F | 0.00000 | 75.00000 | 68.583 | 68.583 | 68.583 | 6.751 | 0.157 | 75.00000 | 0.9965048 | 0.156 | 11.71 |
| 7 | T_GRAI-7 | 98564 | 1 | F | T | F | F | 0.00000 | 75.00000 | 46.183 | 46.183 | 46.183 | 4.546 | 0.106 | 75.00000 | 0.9965048 | 0.105 | 7.89 |
| 8 | T_GRAI-7 | 98563 | 1 | F | T | F | F | 0.00000 | 75.00000 | 68.583 | 68.583 | 68.583 | 6.751 | 0.157 | 75.00000 | 0.9965048 | 0.156 | 11.71 |
| 9 | T_GRAI-6 | 97975 | 1 | F | T | F | F | 0.00000 | 75.00000 | 46.183 | 46.183 | 46.183 | 4.546 | 0.106 | 75.00000 | 0.9965048 | 0.105 | 7.89 |
| 10 | T_GRAI-6 | 97974 | 1 | F | T | F | F | 0.00000 | 75.00000 | 68.583 | 68.583 | 68.583 | 6.751 | 0.157 | 75.00000 | 0.9965048 | 0.156 | 11.71 |
| 11 | T_CDCL-1 | 116190 | 1 | F | T | F | F | 0.00000 | 75.00000 | 93.333 | 93.333 | 93.333 | 9.188 | 0.213 | 75.00000 | 0.9942568 | 0.212 | 15.90 |
| 12 | T_DAMC-1 | 130212 | 1 | F | T | F | F | 0.00000 | 77.50000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DAMC-1 | 130211 | 1 | F | T | F | F | 0.00000 | 77.50000 | 147.083 | 147.083 | 147.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DAMC-1 | 130210 | 1 | F | T | F | F | 0.00000 | 77.50000 | 89.917 | 89.917 | 89.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_SHOS-1 | 112530 | 1 | F | T | F | F | 0.00000 | 81.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SHOS-1 | 112531 | 1 | F | T | F | F | 0.00000 | 81.00000 | 55.333 | 55.333 | 55.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 112532 | 1 | F | T | F | F | 0.00000 | 81.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-4 | 156413 | 1 | F | F | F | F | 0.00000 | 99.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FFES-4 | 156412 | 1 | F | F | F | F | 0.00000 | 99.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-4 | 156411 | 1 | F | F | F | F | 0.00000 | 99.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FFES-4 | 156410 | 1 | F | F | F | F | 0.00000 | 99.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FFES-4 | 156409 | 1 | F | F | F | F | 0.00000 | 99.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FFES-3 | 154363 | 1 | T | F | F | F | 0.00000 | 102.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FFES-3 | 154364 | 1 | T | F | F | F | 0.00000 | 102.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FFES-3 | 154365 | 1 | T | F | F | F | 0.00000 | 102.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-5 | 114908 | 1 | T | F | F | F | 0.00000 | 200.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-5 | 114909 | 1 | T | F | F | F | 0.00000 | 200.00000 | 5.000 | 5.000 | 5.000 | 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_FOYE-1 | 146362 | -1 | F | T | F | F | NULL | 25.10000 | -25.833 | -25.833 | -25.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-1 | 146361 | -1 | F | T | F | F | NULL | 25.10000 | -25.833 | -25.833 | -25.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-1 | 146360 | -1 | F | T | F | F | NULL | 25.10000 | -7.292 | -7.292 | -7.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-1 | 146363 | -1 | F | T | F | F | NULL | 25.10000 | -18.542 | -18.542 | -18.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 65886 | -1 | F | F | F | F | NULL | 25.00000 | -1.944 | -1.944 | -1.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 65887 | -1 | F | F | F | F | NULL | 25.00000 | -15.209 | -15.209 | -15.209 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 64030 | -1 | F | F | F | F | NULL | 25.00000 | -3.391 | -3.391 | -3.391 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-51 | 77162 | -1 | F | F | F | F | NULL | 7.30000 | -2.117 | -2.117 | -2.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-3 | 96008 | -1 | F | F | F | F | NULL | 7.20000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-3 | 96007 | -1 | F | F | F | F | NULL | 7.20000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-3 | 96006 | -1 | F | F | F | F | NULL | 7.20000 | -7.714 | -7.714 | -7.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB5 | 123822 | -1 | F | F | F | F | NULL | 7.20000 | -3.417 | -3.417 | -3.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-3 | 96005 | -1 | F | F | F | F | NULL | 7.20000 | -1.286 | -1.286 | -1.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-2 | 97083 | -1 | F | F | F | F | NULL | 7.20000 | -6.974 | -6.974 | -6.974 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-2 | 97082 | -1 | F | F | F | F | NULL | 7.20000 | -7.530 | -7.530 | -7.530 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-2 | 96103 | -1 | F | T | F | F | NULL | 7.10000 | -36.000 | -36.000 | -36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-2 | 96104 | -1 | F | T | F | F | NULL | 7.10000 | -27.648 | -27.648 | -27.648 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-2 | 96105 | -1 | F | T | F | F | NULL | 7.10000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-2 | 96106 | -1 | F | T | F | F | NULL | 7.10000 | -10.519 | -10.519 | -10.519 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-3 | 101243 | -1 | F | T | F | F | NULL | 7.05000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-3 | 101242 | -1 | F | T | F | F | NULL | 7.05000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-3 | 101241 | -1 | F | T | F | F | NULL | 7.05000 | -32.375 | -32.375 | -32.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-1 | 98284 | -1 | F | T | F | F | NULL | 7.00000 | -15.300 | -15.300 | -15.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEHE-1 | 142251 | -1 | F | T | F | F | NULL | 5.80000 | -363.000 | -363.000 | -363.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-2 | 167035 | -1 | F | T | F | F | NULL | 0.00000 | -0.891 | -0.891 | -0.891 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-2 | 167034 | -1 | F | T | F | F | NULL | 0.00000 | -4.167 | -4.167 | -4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-2 | 167033 | -1 | F | T | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 167032 | -1 | F | T | F | F | NULL | 0.00000 | -79.001 | -79.001 | -79.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-2 | 167031 | -1 | F | T | F | F | NULL | 0.00000 | -14.100 | -14.100 | -14.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-1 | 185262 | -1 | F | T | F | F | NULL | 0.00000 | -3.172 | -3.172 | -3.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 185261 | -1 | F | F | F | F | NULL | 0.00000 | -2.800 | -2.800 | -2.800 | 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.