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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-2 | 97085 | 1 | F | F | F | F | NULL | 66.00000 | 11.000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 97088 | 1 | F | F | F | F | NULL | 66.00000 | 0.556 | 0.556 | 0.556 | 0.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-2 | 97087 | 1 | F | F | F | F | NULL | 66.00000 | 3.865 | 3.865 | 3.865 | 3.865 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-2 | 97086 | 1 | F | F | F | F | NULL | 66.00000 | 7.219 | 7.219 | 7.219 | 7.219 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 127048 | 1 | F | F | F | F | NULL | 71.95000 | 1.875 | 1.875 | 1.875 | 1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 127049 | 1 | F | F | F | F | NULL | 71.95000 | 11.458 | 11.458 | 11.458 | 11.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 127050 | 1 | F | F | F | F | NULL | 71.95000 | 13.333 | 13.333 | 13.333 | 13.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 127051 | 1 | F | F | F | F | NULL | 71.95000 | 24.583 | 24.583 | 24.583 | 24.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 127052 | 1 | F | F | F | F | NULL | 71.95000 | 11.250 | 11.250 | 11.250 | 11.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB6 | 153842 | 1 | F | F | F | F | NULL | 72.00000 | 2.083 | 2.083 | 2.083 | 2.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 97978 | 1 | F | T | F | F | NULL | 74.00000 | 30.578 | 30.578 | 30.578 | 3.733 | 0.044 | 74.00000 | 0.9965048 | 0.043 | 3.21 |
| 12 | T_GRAI-6 | 97979 | 1 | F | T | F | F | NULL | 74.00000 | 84.328 | 84.328 | 84.328 | 10.296 | 0.120 | 74.00000 | 0.9965048 | 0.120 | 8.86 |
| 13 | T_GRAI-6 | 97980 | 1 | F | T | F | F | NULL | 74.00000 | 0.094 | 0.094 | 0.094 | 0.012 | 0.000 | 74.00000 | 0.9965048 | 0.000 | 0.01 |
| 14 | T_GRAI-7 | 98567 | 1 | F | T | F | F | NULL | 74.00000 | 49.650 | 49.650 | 49.650 | 6.062 | 0.071 | 74.00000 | 0.9965048 | 0.071 | 5.22 |
| 15 | T_GRAI-7 | 98568 | 1 | F | T | F | F | NULL | 74.00000 | 65.350 | 65.350 | 65.350 | 7.979 | 0.093 | 74.00000 | 0.9965048 | 0.093 | 6.87 |
| 16 | T_GRAI-8 | 94654 | 1 | F | T | F | F | NULL | 74.00000 | 68.817 | 68.817 | 68.817 | 8.402 | 0.098 | 74.00000 | 0.9965048 | 0.098 | 7.23 |
| 17 | T_GRAI-8 | 94655 | 1 | F | T | F | F | NULL | 74.00000 | 46.183 | 46.183 | 46.183 | 5.639 | 0.066 | 74.00000 | 0.9965048 | 0.066 | 4.86 |
| 18 | T_CDCL-1 | 116195 | 1 | F | T | F | F | NULL | 74.00000 | 42.292 | 42.292 | 42.292 | 5.164 | 0.060 | 74.00000 | 0.9942568 | 0.060 | 4.44 |
| 19 | T_CDCL-1 | 116196 | 1 | F | T | F | F | NULL | 74.00000 | 57.708 | 57.708 | 57.708 | 7.046 | 0.082 | 74.00000 | 0.9942568 | 0.082 | 6.05 |
| 20 | T_CDCL-1 | 116197 | 1 | F | F | F | F | NULL | 74.00000 | 14.500 | 14.500 | 14.500 | 1.770 | 0.021 | 74.00000 | 0.9942568 | 0.021 | 1.52 |
| 21 | T_DAMC-1 | 130215 | 1 | F | T | F | F | NULL | 74.00000 | 117.250 | 117.250 | 117.250 | 14.316 | 0.167 | 74.00000 | 0.9965048 | 0.167 | 12.33 |
| 22 | T_DAMC-1 | 130216 | 1 | F | T | F | F | NULL | 74.00000 | 119.750 | 119.750 | 119.750 | 14.621 | 0.171 | 74.00000 | 0.9965048 | 0.170 | 12.59 |
| 23 | T_DAMC-1 | 130217 | 1 | F | T | F | F | NULL | 74.00000 | 3.000 | 3.000 | 3.000 | 0.366 | 0.004 | 74.00000 | 0.9965048 | 0.004 | 0.32 |
| 24 | T_DAMC-1 | 130219 | 2 | F | F | F | F | NULL | 74.00000 | 2.000 | 2.000 | 2.000 | 0.244 | 0.003 | 74.00000 | 0.9965048 | 0.003 | 0.21 |
| 25 | T_FFES-4 | 156414 | 1 | T | F | F | F | NULL | 99.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FFES-4 | 156416 | 1 | T | F | F | F | NULL | 99.00000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FFES-4 | 156415 | 1 | T | F | F | F | NULL | 99.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-2 | 115501 | 1 | F | F | F | F | NULL | 100.00000 | 13.900 | 13.900 | 13.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-2 | 115500 | 1 | F | F | F | F | NULL | 100.00000 | 9.267 | 9.267 | 9.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-2 | 115499 | 1 | F | F | F | F | NULL | 100.00000 | 9.267 | 9.267 | 9.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-2 | 115498 | 1 | F | F | F | F | NULL | 100.00000 | 9.267 | 9.267 | 9.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-2 | 115497 | 1 | F | F | F | F | NULL | 100.00000 | 2.325 | 2.325 | 2.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-2 | 115502 | 1 | F | F | F | F | NULL | 100.00000 | 9.267 | 9.267 | 9.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-2 | 115503 | 1 | F | F | F | F | NULL | 100.00000 | 18.533 | 18.533 | 18.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-2 | 115504 | 1 | F | F | F | F | NULL | 100.00000 | 13.900 | 13.900 | 13.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-2 | 115505 | 1 | F | F | F | F | NULL | 100.00000 | 13.900 | 13.900 | 13.900 | 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_CARR-2 | 64034 | -1 | F | F | F | F | NULL | 26.00000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 64035 | -1 | F | F | F | F | NULL | 26.00000 | -18.750 | -18.750 | -18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 64036 | -1 | F | F | F | F | NULL | 26.00000 | -13.317 | -13.317 | -13.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 96109 | -1 | F | T | F | F | NULL | 7.10000 | -107.500 | -107.500 | -107.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-3 | 101246 | -1 | F | T | F | F | NULL | 7.05000 | -14.733 | -14.733 | -14.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-3 | 101247 | -1 | F | T | F | F | NULL | 7.05000 | -53.267 | -53.267 | -53.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEHE-1 | 142255 | -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 |
| 8 | T_SHBA-2 | 167039 | -1 | F | T | F | F | NULL | 0.00000 | -20.800 | -20.800 | -20.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 167040 | -1 | F | T | F | F | NULL | 0.00000 | -83.192 | -83.192 | -83.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GLNDO-1 | 74586 | -1 | F | T | F | F | NULL | 0.00000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DOREW-2 | 11816 | -1 | F | T | F | F | NULL | -61.94000 | -15.500 | -15.500 | -15.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DOREW-1 | 12635 | -1 | F | T | F | F | NULL | -61.94000 | -23.000 | -23.000 | -23.000 | 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.