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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_MRWD-1 | 127061 | -1 | F | F | F | F | NULL | 35.00000 | 4.276 | 4.276 | 4.276 | 4.276 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 97095 | 1 | F | F | F | F | NULL | 66.00000 | 1.172 | 1.172 | 1.172 | 1.172 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-2 | 97094 | 1 | F | F | F | F | NULL | 66.00000 | 34.245 | 34.245 | 34.245 | 34.245 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 127063 | 1 | F | F | F | F | NULL | 71.95000 | 66.000 | 66.000 | 66.000 | 25.810 | 0.472 | 71.95000 | 1.0052177 | 0.475 | 34.16 |
| 5 | T_MRWD-1 | 127062 | 1 | F | F | F | F | NULL | 71.95000 | 66.000 | 66.000 | 66.000 | 25.810 | 0.472 | 71.95000 | 1.0052177 | 0.475 | 34.16 |
| 6 | T_MRWD-1 | 127061 | 1 | F | F | F | F | NULL | 71.95000 | 7.742 | 7.742 | 7.742 | 3.028 | 0.055 | 71.95000 | 1.0052177 | 0.056 | 4.01 |
| 7 | T_DIDCB6 | 153849 | 1 | F | F | F | F | NULL | 72.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 97989 | 1 | F | F | F | F | NULL | 87.00000 | 15.357 | 15.357 | 15.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 97990 | 1 | F | F | F | F | NULL | 87.00000 | 11.660 | 11.660 | 11.660 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 97992 | 1 | F | F | F | F | NULL | 87.00000 | 10.500 | 10.500 | 10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 97993 | 1 | F | F | F | F | NULL | 87.00000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 98577 | 1 | F | F | F | F | NULL | 87.00000 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 98578 | 1 | F | F | F | F | NULL | 87.00000 | 27.017 | 27.017 | 27.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 98580 | 1 | F | F | F | F | NULL | 87.00000 | 11.667 | 11.667 | 11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 94664 | 1 | F | F | F | F | NULL | 87.00000 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 94665 | 1 | F | F | F | F | NULL | 87.00000 | 27.017 | 27.017 | 27.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 94666 | 1 | F | F | F | F | NULL | 87.00000 | 10.417 | 10.417 | 10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-6 | 97988 | 1 | F | F | F | F | NULL | 87.00000 | 87.983 | 87.983 | 87.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DAMC-1 | 130233 | 1 | F | F | F | F | NULL | 87.00000 | 24.083 | 24.083 | 24.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DAMC-1 | 130232 | 1 | F | F | F | F | NULL | 87.00000 | 34.769 | 34.769 | 34.769 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DAMC-1 | 130231 | 1 | F | F | F | F | NULL | 87.00000 | 33.898 | 33.898 | 33.898 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DAMC-1 | 130230 | 1 | F | F | F | F | NULL | 87.00000 | 147.250 | 147.250 | 147.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CDCL-1 | 116215 | 1 | F | F | F | F | NULL | 87.00000 | 12.167 | 12.167 | 12.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 116214 | 1 | F | F | F | F | NULL | 87.00000 | 27.583 | 27.583 | 27.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 116212 | 1 | F | F | F | F | NULL | 87.00000 | 15.875 | 15.875 | 15.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CDCL-1 | 116211 | 1 | F | F | F | F | NULL | 87.00000 | 57.708 | 57.708 | 57.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 116210 | 1 | F | F | F | F | NULL | 87.00000 | 42.292 | 42.292 | 42.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 1 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 17.431 | 17.431 | 17.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 3 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 26.000 | 26.000 | 26.000 | 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_NANT-1 | 59525 | -1 | F | T | F | F | NULL | 25.00000 | -0.708 | -0.708 | -0.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_CLAC-1 | 63930 | -1 | F | T | F | F | NULL | 25.00000 | -13.250 | -13.250 | -13.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_CLAC-1 | 63931 | -1 | F | T | F | F | NULL | 25.00000 | -6.750 | -6.750 | -6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-1 | 146371 | -1 | F | T | F | F | NULL | 18.10000 | -30.542 | -30.542 | -30.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-1 | 146372 | -1 | F | T | F | F | NULL | 18.10000 | -10.333 | -10.333 | -10.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-1 | 146373 | -1 | F | T | F | F | NULL | 18.10000 | -25.833 | -25.833 | -25.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-1 | 146374 | -1 | F | T | F | F | NULL | 18.10000 | -10.333 | -10.333 | -10.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 127060 | -1 | F | F | F | F | NULL | 18.05000 | -4.318 | -4.318 | -4.318 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-2 | 96117 | -1 | F | T | F | F | NULL | 7.10000 | -28.333 | -28.333 | -28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-2 | 96118 | -1 | F | T | F | F | NULL | 7.10000 | -71.539 | -71.539 | -71.539 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-2 | 96119 | -1 | F | T | F | F | NULL | 7.10000 | -0.128 | -0.128 | -0.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 101258 | -1 | F | T | F | F | NULL | 7.05000 | -1.141 | -1.141 | -1.141 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-3 | 101257 | -1 | F | T | F | F | NULL | 7.05000 | -53.946 | -53.946 | -53.946 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-3 | 101256 | -1 | F | T | F | F | NULL | 7.05000 | -4.538 | -4.538 | -4.538 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEHE-1 | 142262 | -1 | F | T | F | F | NULL | 5.80000 | -584.983 | -584.983 | -584.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GLNDO-1 | 74592 | -1 | F | T | F | F | NULL | 0.00000 | -2.025 | -2.025 | -2.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 167050 | -1 | F | T | F | F | NULL | 0.00000 | -10.967 | -10.967 | -10.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 167049 | -1 | F | T | F | F | NULL | 0.00000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-2 | 167048 | -1 | F | T | F | F | NULL | 0.00000 | -23.200 | -23.200 | -23.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-2 | 167047 | -1 | F | T | F | F | NULL | 0.00000 | -32.800 | -32.800 | -32.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 167046 | -1 | F | T | F | F | NULL | 0.00000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_FASN-3 | 55336 | -1 | F | T | F | F | NULL | -17.13000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_FASN-3 | 55337 | -1 | F | T | F | F | NULL | -17.13000 | -0.050 | -0.050 | -0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_EDINW-1 | 53211 | -1 | F | T | F | F | NULL | -85.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_EDINW-1 | 53212 | -1 | F | T | F | F | NULL | -85.00000 | -1.875 | -1.875 | -1.875 | 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.