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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 | 97091 | 1 | F | F | F | F | NULL | 66.00000 | 3.229 | 3.229 | 3.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 116202 | 1 | F | T | F | F | NULL | 74.00000 | 42.292 | 42.292 | 42.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 116207 | 1 | F | T | F | F | NULL | 74.00000 | 57.708 | 57.708 | 57.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 116208 | 1 | F | F | F | F | NULL | 74.00000 | 2.958 | 2.958 | 2.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 130225 | 1 | F | T | F | F | NULL | 74.00000 | 147.250 | 147.250 | 147.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 130228 | 1 | F | T | F | F | NULL | 74.00000 | 92.667 | 92.667 | 92.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 130229 | 1 | F | F | F | F | NULL | 74.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 97983 | 1 | F | T | F | F | NULL | 74.00000 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 97986 | 1 | F | T | F | F | NULL | 74.00000 | 27.017 | 27.017 | 27.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 98573 | 1 | F | T | F | F | NULL | 74.00000 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 98575 | 1 | F | T | F | F | NULL | 74.00000 | 27.017 | 27.017 | 27.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 94660 | 1 | F | T | F | F | NULL | 74.00000 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 94662 | 1 | F | T | F | F | NULL | 74.00000 | 27.017 | 27.017 | 27.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-4 | 169140 | 1 | F | F | F | F | NULL | 76.50000 | 3.667 | 3.667 | 3.667 | 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 | -3.229 | -3.229 | -3.229 | -3.229 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 64040 | -1 | F | F | F | F | NULL | 26.00000 | -7.517 | -7.517 | -7.517 | -7.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 64039 | -1 | F | F | F | F | NULL | 26.00000 | -19.133 | -19.133 | -19.133 | -19.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 64038 | -1 | F | F | F | F | NULL | 26.00000 | -14.350 | -14.350 | -14.350 | -14.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 65892 | -1 | F | F | F | F | NULL | 26.00000 | -7.517 | -7.517 | -7.517 | -7.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 65891 | -1 | F | F | F | F | NULL | 26.00000 | -19.133 | -19.133 | -19.133 | -19.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 65890 | -1 | F | F | F | F | NULL | 26.00000 | -14.350 | -14.350 | -14.350 | -14.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 190085 | -1 | F | F | F | F | NULL | 26.00000 | -6.533 | -6.533 | -6.533 | -6.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FOYE-1 | 146366 | -1 | T | T | F | F | NULL | 18.10000 | -13.750 | -13.750 | -13.750 | -13.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 127058 | -1 | F | F | F | F | NULL | 18.05000 | -0.250 | -0.250 | -0.250 | -0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 127056 | -1 | F | F | F | F | NULL | 18.05000 | -1.878 | -1.878 | -1.878 | -1.878 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-51 | 77163 | -1 | F | F | F | F | NULL | 7.30000 | -15.000 | -15.000 | -15.000 | -4.291 | -0.305 | 7.30000 | 1.0032763 | -0.306 | -2.24 |
| 13 | T_PEMB-51 | 77164 | -1 | F | F | F | F | NULL | 7.30000 | -9.000 | -9.000 | -9.000 | -2.574 | -0.183 | 7.30000 | 1.0032763 | -0.184 | -1.34 |
| 14 | T_PEMB-11 | 87847 | -1 | F | F | F | F | NULL | 7.30000 | -5.360 | -5.360 | -5.360 | -1.533 | -0.109 | 7.30000 | 1.0032763 | -0.109 | -0.80 |
| 15 | T_PEMB-11 | 87846 | -1 | F | F | F | F | NULL | 7.30000 | -19.750 | -19.750 | -19.750 | -5.649 | -0.402 | 7.30000 | 1.0032763 | -0.403 | -2.95 |
| 16 | T_PEMB-31 | 76329 | -1 | F | F | F | F | NULL | 7.20000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-31 | 76330 | -1 | F | F | F | F | NULL | 7.20000 | -9.444 | -9.444 | -9.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-31 | 76331 | -1 | F | F | F | F | NULL | 7.20000 | -0.139 | -0.139 | -0.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-2 | 96113 | -1 | F | T | F | F | NULL | 7.10000 | -8.205 | -8.205 | -8.205 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-2 | 96114 | -1 | F | T | F | F | NULL | 7.10000 | -46.795 | -46.795 | -46.795 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-2 | 96115 | -1 | F | T | F | F | NULL | 7.10000 | -45.000 | -45.000 | -45.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-3 | 101254 | -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 |
| 23 | T_SCCL-3 | 101252 | -1 | F | T | F | F | NULL | 7.05000 | -32.867 | -32.867 | -32.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-3 | 101253 | -1 | F | T | F | F | NULL | 7.05000 | -34.000 | -34.000 | -34.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEHE-1 | 142259 | -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 |
| 26 | T_GLNDO-1 | 74589 | -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 |
| 27 | T_SHBA-2 | 167045 | -1 | F | T | F | F | NULL | 0.00000 | -0.795 | -0.795 | -0.795 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 167044 | -1 | F | T | F | F | NULL | 0.00000 | -82.506 | -82.506 | -82.506 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-2 | 167043 | -1 | F | T | F | F | NULL | 0.00000 | -0.199 | -0.199 | -0.199 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_FASN-3 | 55334 | -1 | F | T | F | F | NULL | -17.13000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STRNW-1 | 39569 | -1 | F | T | F | F | NULL | -60.03000 | -4.050 | -4.050 | -4.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DOREW-2 | 11819 | -1 | F | T | F | F | NULL | -65.03000 | -4.600 | -4.600 | -4.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DOREW-1 | 12638 | -1 | F | T | F | F | NULL | -65.03000 | -7.400 | -7.400 | -7.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_KLGLW-1 | 29272 | -1 | F | T | F | F | NULL | -66.01000 | -6.200 | -6.200 | -6.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_EDINW-1 | 53210 | -1 | F | T | F | F | NULL | -85.00000 | -0.458 | -0.458 | -0.458 | 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.