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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 | 97089 | 1 | F | F | F | F | NULL | 66.00000 | 13.574 | 13.574 | 13.574 | 13.574 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 97088 | 1 | F | F | F | F | NULL | 66.00000 | 40.569 | 40.569 | 40.569 | 40.569 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-2 | 97087 | 1 | F | F | F | F | NULL | 66.00000 | 11.219 | 11.219 | 11.219 | 11.219 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-2 | 97086 | 1 | F | F | F | F | NULL | 66.00000 | 1.031 | 1.031 | 1.031 | 1.031 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-2 | 97090 | 1 | F | F | F | F | NULL | 66.00000 | 0.060 | 0.060 | 0.060 | 0.060 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 127053 | 1 | F | F | F | F | NULL | 71.95000 | 33.417 | 33.417 | 33.417 | 33.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 127052 | 1 | F | F | F | F | NULL | 71.95000 | 31.639 | 31.639 | 31.639 | 31.639 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB6 | 153844 | 1 | F | F | F | F | NULL | 72.00000 | 11.667 | 11.667 | 11.667 | 11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB6 | 153843 | 1 | F | F | F | F | NULL | 72.00000 | 28.750 | 28.750 | 28.750 | 28.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB6 | 153842 | 1 | F | F | F | F | NULL | 72.00000 | 5.833 | 5.833 | 5.833 | 5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 97979 | 1 | F | T | F | F | NULL | 74.00000 | 30.578 | 30.578 | 30.578 | 1.086 | 0.038 | 74.00000 | 0.9965048 | 0.038 | 2.80 |
| 12 | T_GRAI-6 | 97980 | 1 | F | T | F | F | NULL | 74.00000 | 84.422 | 84.422 | 84.422 | 2.998 | 0.105 | 74.00000 | 0.9965048 | 0.104 | 7.72 |
| 13 | T_GRAI-6 | 97982 | 1 | F | F | F | F | NULL | 74.00000 | 14.667 | 14.667 | 14.667 | 0.521 | 0.018 | 74.00000 | 0.9965048 | 0.018 | 1.34 |
| 14 | T_GRAI-7 | 98568 | 1 | F | T | F | F | NULL | 74.00000 | 49.650 | 49.650 | 49.650 | 1.763 | 0.062 | 74.00000 | 0.9965048 | 0.061 | 4.54 |
| 15 | T_GRAI-7 | 98569 | 1 | F | T | F | F | NULL | 74.00000 | 65.350 | 65.350 | 65.350 | 2.321 | 0.081 | 74.00000 | 0.9965048 | 0.081 | 5.98 |
| 16 | T_GRAI-7 | 98571 | 1 | F | F | F | F | NULL | 74.00000 | 14.667 | 14.667 | 14.667 | 0.521 | 0.018 | 74.00000 | 0.9965048 | 0.018 | 1.34 |
| 17 | T_GRAI-7 | 98572 | 1 | F | F | F | F | NULL | 74.00000 | 5.700 | 5.700 | 5.700 | 0.202 | 0.007 | 74.00000 | 0.9965048 | 0.007 | 0.52 |
| 18 | T_GRAI-8 | 94655 | 1 | F | T | F | F | NULL | 74.00000 | 68.817 | 68.817 | 68.817 | 2.444 | 0.085 | 74.00000 | 0.9965048 | 0.085 | 6.29 |
| 19 | T_GRAI-8 | 94656 | 1 | F | T | F | F | NULL | 74.00000 | 46.183 | 46.183 | 46.183 | 1.640 | 0.057 | 74.00000 | 0.9965048 | 0.057 | 4.22 |
| 20 | T_GRAI-8 | 94658 | 1 | F | F | F | F | NULL | 74.00000 | 14.667 | 14.667 | 14.667 | 0.521 | 0.018 | 74.00000 | 0.9965048 | 0.018 | 1.34 |
| 21 | T_GRAI-8 | 94659 | 1 | F | F | F | F | NULL | 74.00000 | 5.700 | 5.700 | 5.700 | 0.202 | 0.007 | 74.00000 | 0.9965048 | 0.007 | 0.52 |
| 22 | T_DAMC-1 | 130223 | 2 | F | T | F | F | NULL | 74.00000 | 21.103 | 21.103 | 21.103 | 0.749 | 0.026 | 74.00000 | 0.9965048 | 0.026 | 1.93 |
| 23 | T_DAMC-1 | 130222 | 2 | F | F | F | F | NULL | 74.00000 | 17.177 | 17.177 | 17.177 | 0.610 | 0.021 | 74.00000 | 0.9965048 | 0.021 | 1.57 |
| 24 | T_DAMC-1 | 130221 | 1 | F | T | F | F | NULL | 74.00000 | 0.083 | 0.083 | 0.083 | 0.003 | 0.000 | 74.00000 | 0.9965048 | 0.000 | 0.01 |
| 25 | T_DAMC-1 | 130220 | 2 | F | F | F | F | NULL | 74.00000 | 7.333 | 7.333 | 7.333 | 0.260 | 0.009 | 74.00000 | 0.9965048 | 0.009 | 0.67 |
| 26 | T_DAMC-1 | 130219 | 2 | F | F | F | F | NULL | 74.00000 | 2.667 | 2.667 | 2.667 | 0.095 | 0.003 | 74.00000 | 0.9965048 | 0.003 | 0.24 |
| 27 | T_DAMC-1 | 130218 | 1 | F | T | F | F | NULL | 74.00000 | 2.917 | 2.917 | 2.917 | 0.104 | 0.004 | 74.00000 | 0.9965048 | 0.004 | 0.27 |
| 28 | T_DAMC-1 | 130217 | 1 | F | T | F | F | NULL | 74.00000 | 126.833 | 126.833 | 126.833 | 4.504 | 0.157 | 74.00000 | 0.9965048 | 0.157 | 11.60 |
| 29 | T_DAMC-1 | 130216 | 1 | F | T | F | F | NULL | 74.00000 | 110.167 | 110.167 | 110.167 | 3.912 | 0.137 | 74.00000 | 0.9965048 | 0.136 | 10.08 |
| 30 | T_CDCL-1 | 116201 | 1 | F | F | F | F | NULL | 74.00000 | 3.500 | 3.500 | 3.500 | 0.124 | 0.004 | 74.00000 | 0.9942568 | 0.004 | 0.32 |
| 31 | T_CDCL-1 | 116200 | 1 | F | F | F | F | NULL | 74.00000 | 14.000 | 14.000 | 14.000 | 0.497 | 0.017 | 74.00000 | 0.9942568 | 0.017 | 1.28 |
| 32 | T_CDCL-1 | 116198 | 1 | F | T | F | F | NULL | 74.00000 | 57.708 | 57.708 | 57.708 | 2.049 | 0.072 | 74.00000 | 0.9942568 | 0.071 | 5.27 |
| 33 | T_CDCL-1 | 116196 | 1 | F | T | F | F | NULL | 74.00000 | 42.292 | 42.292 | 42.292 | 1.502 | 0.052 | 74.00000 | 0.9942568 | 0.052 | 3.86 |
| 34 | T_FFES-4 | 156416 | 1 | T | F | F | F | NULL | 99.00000 | 0.750 | 0.750 | 0.750 | 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_MRWD-1 | 127054 | 1 | F | F | F | F | NULL | 50.00000 | -5.546 | -5.546 | -5.546 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 97089 | 1 | F | F | F | F | NULL | 50.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 130222 | 2 | F | F | F | F | NULL | 26.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 64036 | -1 | F | F | F | F | NULL | 26.00000 | -31.633 | -31.633 | -31.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 64037 | -1 | F | F | F | F | NULL | 26.00000 | -41.367 | -41.367 | -41.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 127054 | -1 | F | F | F | F | NULL | 18.05000 | -20.385 | -20.385 | -20.385 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-2 | 96109 | -1 | F | T | F | F | NULL | 7.10000 | -50.167 | -50.167 | -50.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 96110 | -1 | F | T | F | F | NULL | 7.10000 | -51.705 | -51.705 | -51.705 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-3 | 101247 | -1 | F | T | F | F | NULL | 7.05000 | -21.533 | -21.533 | -21.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 101248 | -1 | F | T | F | F | NULL | 7.05000 | -22.667 | -22.667 | -22.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 101249 | -1 | F | T | F | F | NULL | 7.05000 | -23.800 | -23.800 | -23.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEHE-1 | 142256 | -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 |
| 13 | T_SHBA-2 | 167040 | -1 | F | T | F | F | NULL | 0.00000 | -34.500 | -34.500 | -34.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 167041 | -1 | F | T | F | F | NULL | 0.00000 | -69.000 | -69.000 | -69.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GLNDO-1 | 74586 | -1 | F | T | F | F | NULL | 0.00000 | -1.425 | -1.425 | -1.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GLNDO-1 | 74587 | -1 | F | T | F | F | NULL | 0.00000 | -3.075 | -3.075 | -3.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DOREW-2 | 11816 | -1 | F | T | F | F | NULL | -61.94000 | -8.783 | -8.783 | -8.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DOREW-2 | 11817 | -1 | F | T | F | F | NULL | -61.94000 | -6.717 | -6.717 | -6.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DOREW-1 | 12635 | -1 | F | T | F | F | NULL | -61.94000 | -14.183 | -14.183 | -14.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DOREW-1 | 12636 | -1 | F | T | F | F | NULL | -61.94000 | -8.817 | -8.817 | -8.817 | 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.