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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 | 97090 | 1 | F | F | F | F | NULL | 66.00000 | 4.650 | 4.650 | 4.650 | 4.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 97091 | 1 | F | F | F | F | NULL | 66.00000 | 41.721 | 41.721 | 41.721 | 41.721 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 190084 | 1 | F | F | F | F | NULL | 68.00000 | 20.500 | 20.500 | 20.500 | 20.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 190083 | 1 | F | F | F | F | NULL | 68.00000 | 14.875 | 14.875 | 14.875 | 14.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 190082 | 1 | F | F | F | F | NULL | 68.00000 | 1.125 | 1.125 | 1.125 | 1.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 127054 | 1 | F | F | F | F | NULL | 71.95000 | 20.856 | 20.856 | 20.856 | 20.856 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB6 | 153846 | 1 | F | F | F | F | NULL | 72.00000 | 16.667 | 16.667 | 16.667 | 16.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB6 | 153845 | 1 | F | F | F | F | NULL | 72.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 97981 | 1 | F | T | F | F | NULL | 74.00000 | 87.983 | 87.983 | 87.983 | 11.151 | 0.102 | 74.00000 | 0.9965048 | 0.101 | 7.50 |
| 10 | T_GRAI-6 | 97983 | 1 | F | T | F | F | NULL | 74.00000 | 27.017 | 27.017 | 27.017 | 3.424 | 0.031 | 74.00000 | 0.9965048 | 0.031 | 2.30 |
| 11 | T_GRAI-6 | 97984 | 1 | F | T | F | F | NULL | 74.00000 | 6.667 | 6.667 | 6.667 | 0.845 | 0.008 | 74.00000 | 0.9965048 | 0.008 | 0.57 |
| 12 | T_GRAI-6 | 97985 | 1 | F | F | F | F | NULL | 74.00000 | 9.667 | 9.667 | 9.667 | 1.225 | 0.011 | 74.00000 | 0.9965048 | 0.011 | 0.82 |
| 13 | T_GRAI-7 | 98570 | 1 | F | T | F | F | NULL | 74.00000 | 87.983 | 87.983 | 87.983 | 11.151 | 0.102 | 74.00000 | 0.9965048 | 0.101 | 7.50 |
| 14 | T_GRAI-7 | 98573 | 1 | F | T | F | F | NULL | 74.00000 | 27.017 | 27.017 | 27.017 | 3.424 | 0.031 | 74.00000 | 0.9965048 | 0.031 | 2.30 |
| 15 | T_GRAI-7 | 98574 | 1 | F | T | F | F | NULL | 74.00000 | 9.975 | 9.975 | 9.975 | 1.264 | 0.012 | 74.00000 | 0.9965048 | 0.011 | 0.85 |
| 16 | T_GRAI-8 | 94657 | 1 | F | T | F | F | NULL | 74.00000 | 87.983 | 87.983 | 87.983 | 11.151 | 0.102 | 74.00000 | 0.9965048 | 0.101 | 7.50 |
| 17 | T_GRAI-8 | 94660 | 1 | F | T | F | F | NULL | 74.00000 | 27.017 | 27.017 | 27.017 | 3.424 | 0.031 | 74.00000 | 0.9965048 | 0.031 | 2.30 |
| 18 | T_GRAI-8 | 94661 | 1 | F | F | F | F | NULL | 74.00000 | 9.975 | 9.975 | 9.975 | 1.264 | 0.012 | 74.00000 | 0.9965048 | 0.011 | 0.85 |
| 19 | T_DAMC-1 | 130228 | 1 | F | T | F | F | NULL | 74.00000 | 0.083 | 0.083 | 0.083 | 0.011 | 0.000 | 74.00000 | 0.9965048 | 0.000 | 0.01 |
| 20 | T_DAMC-1 | 130227 | 2 | F | F | F | F | NULL | 74.00000 | 21.600 | 21.600 | 21.600 | 2.738 | 0.025 | 74.00000 | 0.9965048 | 0.025 | 1.84 |
| 21 | T_DAMC-1 | 130226 | 2 | F | F | F | F | NULL | 74.00000 | 24.025 | 24.025 | 24.025 | 3.045 | 0.028 | 74.00000 | 0.9965048 | 0.028 | 2.05 |
| 22 | T_DAMC-1 | 130225 | 1 | F | T | F | F | NULL | 74.00000 | 92.667 | 92.667 | 92.667 | 11.745 | 0.107 | 74.00000 | 0.9965048 | 0.107 | 7.90 |
| 23 | T_DAMC-1 | 130221 | 1 | F | T | F | F | NULL | 74.00000 | 147.250 | 147.250 | 147.250 | 18.663 | 0.170 | 74.00000 | 0.9965048 | 0.170 | 12.56 |
| 24 | T_CDCL-1 | 116208 | 1 | F | F | F | F | NULL | 74.00000 | 17.042 | 17.042 | 17.042 | 2.160 | 0.020 | 74.00000 | 0.9942568 | 0.020 | 1.45 |
| 25 | T_CDCL-1 | 116206 | 1 | F | F | F | F | NULL | 74.00000 | 43.333 | 43.333 | 43.333 | 5.492 | 0.050 | 74.00000 | 0.9942568 | 0.050 | 3.69 |
| 26 | T_CDCL-1 | 116205 | 1 | F | F | F | F | NULL | 74.00000 | 35.778 | 35.778 | 35.778 | 4.535 | 0.041 | 74.00000 | 0.9942568 | 0.041 | 3.04 |
| 27 | T_CDCL-1 | 116204 | 1 | F | F | F | F | NULL | 74.00000 | 1.472 | 1.472 | 1.472 | 0.187 | 0.002 | 74.00000 | 0.9942568 | 0.002 | 0.13 |
| 28 | T_CDCL-1 | 116202 | 1 | F | T | F | F | NULL | 74.00000 | 57.708 | 57.708 | 57.708 | 7.314 | 0.067 | 74.00000 | 0.9942568 | 0.066 | 4.91 |
| 29 | T_CDCL-1 | 116199 | 1 | F | T | F | F | NULL | 74.00000 | 42.292 | 42.292 | 42.292 | 5.360 | 0.049 | 74.00000 | 0.9942568 | 0.049 | 3.60 |
| 30 | T_DRAXX-4 | 169140 | 1 | F | F | F | F | NULL | 76.50000 | 6.333 | 6.333 | 6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-4 | 169139 | 1 | F | F | F | F | NULL | 76.50000 | 7.917 | 7.917 | 7.917 | 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_STAY-2 | 97092 | 1 | F | F | F | F | NULL | 50.00000 | -24.671 | -24.671 | -24.671 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 153847 | 1 | F | F | F | F | NULL | 41.75000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 65890 | -1 | F | F | F | F | NULL | 26.00000 | -4.100 | -4.100 | -4.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 64038 | -1 | F | F | F | F | NULL | 26.00000 | -4.100 | -4.100 | -4.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 127054 | -1 | F | F | F | F | NULL | 18.05000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 127055 | -1 | F | F | F | F | NULL | 18.05000 | -9.932 | -9.932 | -9.932 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 127056 | -1 | F | F | F | F | NULL | 18.05000 | -13.458 | -13.458 | -13.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 96111 | -1 | F | T | F | F | NULL | 7.10000 | -4.615 | -4.615 | -4.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-2 | 96112 | -1 | F | T | F | F | NULL | 7.10000 | -53.718 | -53.718 | -53.718 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-2 | 96113 | -1 | F | T | F | F | NULL | 7.10000 | -38.462 | -38.462 | -38.462 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-2 | 96114 | -1 | F | T | F | F | NULL | 7.10000 | -3.205 | -3.205 | -3.205 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 101252 | -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 |
| 13 | T_SCCL-3 | 101251 | -1 | F | T | F | F | NULL | 7.05000 | -43.067 | -43.067 | -43.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-3 | 101250 | -1 | F | T | F | F | NULL | 7.05000 | -1.133 | -1.133 | -1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEHE-1 | 142258 | -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 |
| 16 | T_GLNDO-1 | 74589 | -1 | F | T | F | F | NULL | 0.00000 | -2.175 | -2.175 | -2.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 167044 | -1 | F | T | F | F | NULL | 0.00000 | -7.157 | -7.157 | -7.157 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 167043 | -1 | F | T | F | F | NULL | 0.00000 | -49.901 | -49.901 | -49.901 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-2 | 167042 | -1 | F | T | F | F | NULL | 0.00000 | -26.442 | -26.442 | -26.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-5 | 114913 | -1 | T | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-5 | 114912 | -1 | T | F | F | F | NULL | 0.00000 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STRNW-1 | 39568 | -1 | F | T | F | F | NULL | -60.03000 | -6.750 | -6.750 | -6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STRNW-1 | 39569 | -1 | F | T | F | F | NULL | -60.03000 | -20.250 | -20.250 | -20.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DOREW-2 | 11818 | -1 | F | T | F | F | NULL | -64.71000 | -5.683 | -5.683 | -5.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DOREW-2 | 11819 | -1 | F | T | F | F | NULL | -64.71000 | -7.419 | -7.419 | -7.419 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DOREW-1 | 12637 | -1 | F | T | F | F | NULL | -64.71000 | -8.817 | -8.817 | -8.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DOREW-1 | 12638 | -1 | F | T | F | F | NULL | -64.71000 | -11.107 | -11.107 | -11.107 | 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.