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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 | 3.576 | 3.576 | 3.576 | 3.576 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 97090 | 1 | F | F | F | F | NULL | 66.00000 | 42.924 | 42.924 | 42.924 | 42.924 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 190083 | 1 | F | F | F | F | NULL | 68.00000 | 0.125 | 0.125 | 0.125 | 0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 190082 | 1 | F | F | F | F | NULL | 68.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 190081 | 1 | F | F | F | F | NULL | 68.00000 | 26.667 | 26.667 | 26.667 | 26.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 127054 | 1 | F | F | F | F | NULL | 71.95000 | 87.051 | 87.051 | 87.051 | 87.051 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB6 | 153845 | 1 | F | F | F | F | NULL | 72.00000 | 13.333 | 13.333 | 13.333 | 13.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB6 | 153844 | 1 | F | F | F | F | NULL | 72.00000 | 36.667 | 36.667 | 36.667 | 36.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 97980 | 1 | F | T | F | F | NULL | 74.00000 | 87.983 | 87.983 | 87.983 | 21.955 | 0.095 | 74.00000 | 0.9965048 | 0.095 | 7.01 |
| 10 | T_GRAI-6 | 97981 | 1 | F | T | F | F | NULL | 74.00000 | 27.017 | 27.017 | 27.017 | 6.742 | 0.029 | 74.00000 | 0.9965048 | 0.029 | 2.15 |
| 11 | T_GRAI-6 | 97982 | 1 | F | F | F | F | NULL | 74.00000 | 8.000 | 8.000 | 8.000 | 1.996 | 0.009 | 74.00000 | 0.9965048 | 0.009 | 0.64 |
| 12 | T_GRAI-6 | 97984 | 1 | F | T | F | F | NULL | 74.00000 | 12.000 | 12.000 | 12.000 | 2.994 | 0.013 | 74.00000 | 0.9965048 | 0.013 | 0.96 |
| 13 | T_GRAI-6 | 97985 | 1 | F | F | F | F | NULL | 74.00000 | 7.750 | 7.750 | 7.750 | 1.934 | 0.008 | 74.00000 | 0.9965048 | 0.008 | 0.62 |
| 14 | T_GRAI-7 | 98569 | 1 | F | T | F | F | NULL | 74.00000 | 87.983 | 87.983 | 87.983 | 21.955 | 0.095 | 74.00000 | 0.9965048 | 0.095 | 7.01 |
| 15 | T_GRAI-7 | 98570 | 1 | F | T | F | F | NULL | 74.00000 | 27.017 | 27.017 | 27.017 | 6.742 | 0.029 | 74.00000 | 0.9965048 | 0.029 | 2.15 |
| 16 | T_GRAI-7 | 98571 | 1 | F | F | F | F | NULL | 74.00000 | 8.000 | 8.000 | 8.000 | 1.996 | 0.009 | 74.00000 | 0.9965048 | 0.009 | 0.64 |
| 17 | T_GRAI-7 | 98572 | 1 | F | F | F | F | NULL | 74.00000 | 4.825 | 4.825 | 4.825 | 1.204 | 0.005 | 74.00000 | 0.9965048 | 0.005 | 0.38 |
| 18 | T_GRAI-7 | 98574 | 1 | F | T | F | F | NULL | 74.00000 | 15.675 | 15.675 | 15.675 | 3.911 | 0.017 | 74.00000 | 0.9965048 | 0.017 | 1.25 |
| 19 | T_GRAI-8 | 94656 | 1 | F | T | F | F | NULL | 74.00000 | 87.983 | 87.983 | 87.983 | 21.955 | 0.095 | 74.00000 | 0.9965048 | 0.095 | 7.01 |
| 20 | T_GRAI-8 | 94657 | 1 | F | T | F | F | NULL | 74.00000 | 27.017 | 27.017 | 27.017 | 6.742 | 0.029 | 74.00000 | 0.9965048 | 0.029 | 2.15 |
| 21 | T_GRAI-8 | 94658 | 1 | F | F | F | F | NULL | 74.00000 | 8.000 | 8.000 | 8.000 | 1.996 | 0.009 | 74.00000 | 0.9965048 | 0.009 | 0.64 |
| 22 | T_GRAI-8 | 94659 | 1 | F | F | F | F | NULL | 74.00000 | 4.825 | 4.825 | 4.825 | 1.204 | 0.005 | 74.00000 | 0.9965048 | 0.005 | 0.38 |
| 23 | T_GRAI-8 | 94661 | 1 | F | F | F | F | NULL | 74.00000 | 15.675 | 15.675 | 15.675 | 3.911 | 0.017 | 74.00000 | 0.9965048 | 0.017 | 1.25 |
| 24 | T_CDCL-1 | 116198 | 1 | F | T | F | F | NULL | 74.00000 | 42.292 | 42.292 | 42.292 | 10.553 | 0.046 | 74.00000 | 0.9942568 | 0.045 | 3.36 |
| 25 | T_CDCL-1 | 116199 | 1 | F | T | F | F | NULL | 74.00000 | 57.708 | 57.708 | 57.708 | 14.400 | 0.062 | 74.00000 | 0.9942568 | 0.062 | 4.59 |
| 26 | T_CDCL-1 | 116200 | 1 | F | F | F | F | NULL | 74.00000 | 0.333 | 0.333 | 0.333 | 0.083 | 0.000 | 74.00000 | 0.9942568 | 0.000 | 0.03 |
| 27 | T_CDCL-1 | 116201 | 1 | F | F | F | F | NULL | 74.00000 | 22.500 | 22.500 | 22.500 | 5.614 | 0.024 | 74.00000 | 0.9942568 | 0.024 | 1.79 |
| 28 | T_CDCL-1 | 116203 | 1 | F | F | F | F | NULL | 74.00000 | 25.250 | 25.250 | 25.250 | 6.301 | 0.027 | 74.00000 | 0.9942568 | 0.027 | 2.01 |
| 29 | T_CDCL-1 | 116204 | 1 | F | F | F | F | NULL | 74.00000 | 31.861 | 31.861 | 31.861 | 7.950 | 0.034 | 74.00000 | 0.9942568 | 0.034 | 2.53 |
| 30 | T_CDCL-1 | 116205 | 1 | F | F | F | F | NULL | 74.00000 | 4.222 | 4.222 | 4.222 | 1.054 | 0.005 | 74.00000 | 0.9942568 | 0.005 | 0.34 |
| 31 | T_DAMC-1 | 130217 | 1 | F | T | F | F | NULL | 74.00000 | 110.167 | 110.167 | 110.167 | 27.490 | 0.119 | 74.00000 | 0.9965048 | 0.119 | 8.77 |
| 32 | T_DAMC-1 | 130218 | 1 | F | T | F | F | NULL | 74.00000 | 37.083 | 37.083 | 37.083 | 9.253 | 0.040 | 74.00000 | 0.9965048 | 0.040 | 2.95 |
| 33 | T_DAMC-1 | 130221 | 1 | F | T | F | F | NULL | 74.00000 | 92.667 | 92.667 | 92.667 | 23.123 | 0.100 | 74.00000 | 0.9965048 | 0.100 | 7.38 |
| 34 | T_DAMC-1 | 130222 | 2 | F | F | F | F | NULL | 74.00000 | 0.144 | 0.144 | 0.144 | 0.036 | 0.000 | 74.00000 | 0.9965048 | 0.000 | 0.01 |
| 35 | T_DAMC-1 | 130223 | 2 | F | T | F | F | NULL | 74.00000 | 16.656 | 16.656 | 16.656 | 4.156 | 0.018 | 74.00000 | 0.9965048 | 0.018 | 1.33 |
| 36 | T_DAMC-1 | 130224 | 2 | F | T | F | F | NULL | 74.00000 | 11.200 | 11.200 | 11.200 | 2.795 | 0.012 | 74.00000 | 0.9965048 | 0.012 | 0.89 |
| 37 | T_DAMC-1 | 130225 | 1 | F | T | F | F | NULL | 74.00000 | 0.083 | 0.083 | 0.083 | 0.021 | 0.000 | 74.00000 | 0.9965048 | 0.000 | 0.01 |
| 38 | T_DAMC-1 | 130226 | 2 | F | F | F | F | NULL | 74.00000 | 22.461 | 22.461 | 22.461 | 5.605 | 0.024 | 74.00000 | 0.9965048 | 0.024 | 1.79 |
| 39 | T_DAMC-1 | 130227 | 2 | F | F | F | F | NULL | 74.00000 | 21.600 | 21.600 | 21.600 | 5.390 | 0.023 | 74.00000 | 0.9965048 | 0.023 | 1.72 |
| 40 | T_DRAXX-4 | 169139 | 1 | F | F | F | F | NULL | 76.50000 | 8.750 | 8.750 | 8.750 | 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_CARR-2 | 64037 | -1 | F | F | F | F | NULL | 26.00000 | -6.472 | -6.472 | -6.472 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 127054 | -1 | F | F | F | F | NULL | 18.05000 | -7.301 | -7.301 | -7.301 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 96110 | -1 | F | T | F | F | NULL | 7.10000 | -48.333 | -48.333 | -48.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 96111 | -1 | F | T | F | F | NULL | 7.10000 | -45.385 | -45.385 | -45.385 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-2 | 96112 | -1 | F | T | F | F | NULL | 7.10000 | -6.282 | -6.282 | -6.282 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-3 | 101249 | -1 | F | T | F | F | NULL | 7.05000 | -37.400 | -37.400 | -37.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 101250 | -1 | F | T | F | F | NULL | 7.05000 | -26.067 | -26.067 | -26.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 101251 | -1 | F | T | F | F | NULL | 7.05000 | -4.533 | -4.533 | -4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEHE-1 | 142257 | -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 |
| 10 | T_SHBA-2 | 167041 | -1 | F | T | F | F | NULL | 0.00000 | -27.600 | -27.600 | -27.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 167042 | -1 | F | T | F | F | NULL | 0.00000 | -59.134 | -59.134 | -59.134 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GLNDO-1 | 74588 | -1 | F | T | F | F | NULL | 0.00000 | -2.700 | -2.700 | -2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GLNDO-1 | 74587 | -1 | F | T | F | F | NULL | 0.00000 | -1.275 | -1.275 | -1.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-2 | 139452 | -1 | T | T | F | F | NULL | -60.00000 | -8.533 | -8.533 | -8.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STRNW-1 | 39568 | -1 | F | T | F | F | NULL | -60.03000 | -21.150 | -21.150 | -21.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DOREW-2 | 11817 | -1 | F | T | F | F | NULL | -64.71000 | -6.717 | -6.717 | -6.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DOREW-2 | 11818 | -1 | F | T | F | F | NULL | -64.71000 | -8.783 | -8.783 | -8.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DOREW-1 | 12636 | -1 | F | T | F | F | NULL | -64.71000 | -10.350 | -10.350 | -10.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DOREW-1 | 12637 | -1 | F | T | F | F | NULL | -64.71000 | -12.650 | -12.650 | -12.650 | 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.