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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_SPLN-1 | 190149 | -1 | F | F | F | F | 0.00000 | 31.00000 | 0.391 | 0.391 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 190149 | 1 | F | F | F | F | 0.00000 | 67.00000 | 51.692 | 51.692 | 51.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 190148 | 1 | F | F | F | F | 0.00000 | 67.00000 | 32.675 | 32.675 | 32.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-1 | 92601 | 1 | F | F | F | F | 0.00000 | 68.00000 | 16.417 | 16.417 | 16.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-1 | 92600 | 1 | F | F | F | F | 0.00000 | 68.00000 | 21.083 | 21.083 | 21.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB6 | 153935 | 1 | F | F | F | F | 0.00000 | 68.00000 | 10.417 | 10.417 | 10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB6 | 153936 | 1 | F | F | F | F | 0.00000 | 68.00000 | 10.006 | 10.006 | 10.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 166459 | 1 | F | F | F | F | 0.00000 | 70.95000 | 0.199 | 0.199 | 0.199 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 166459 | 2 | F | F | F | F | 0.00000 | 70.95000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 166460 | 1 | F | F | F | F | 0.00000 | 70.95000 | 0.183 | 0.183 | 0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 166460 | 2 | F | F | F | F | 0.00000 | 70.95000 | 2.567 | 2.567 | 2.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 166461 | 1 | F | F | F | F | 0.00000 | 70.95000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HUMR-1 | 166461 | 2 | F | F | F | F | 0.00000 | 70.95000 | 1.758 | 1.758 | 1.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 116337 | 1 | F | F | F | F | 0.00000 | 71.95000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 116336 | 1 | F | F | F | F | 0.00000 | 71.95000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 116334 | 1 | F | F | F | F | 0.00000 | 71.95000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DAMC-1 | 130286 | 1 | F | F | F | F | 0.00000 | 75.00000 | 164.458 | 164.458 | 164.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 104801 | 1 | F | F | F | F | 0.00000 | 78.40000 | 11.950 | 11.950 | 11.950 | 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-1 | 92602 | 1 | F | F | F | F | NULL | 45.00000 | -2.083 | -2.083 | -1.692 | -1.692 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 94785 | -1 | F | F | F | F | NULL | 30.00000 | -1.000 | -1.000 | -1.000 | -0.187 | -0.005 | 30.00000 | 0.9965048 | -0.005 | -0.14 |
| 3 | T_GRAI-8 | 94783 | -1 | F | F | F | F | NULL | 30.00000 | -15.250 | -15.250 | -15.250 | -2.850 | -0.070 | 30.00000 | 0.9965048 | -0.070 | -2.09 |
| 4 | T_GRAI-8 | 94782 | -1 | F | F | F | F | NULL | 30.00000 | -15.290 | -15.290 | -15.290 | -2.857 | -0.070 | 30.00000 | 0.9965048 | -0.070 | -2.10 |
| 5 | T_GRAI-8 | 94781 | -1 | F | F | F | F | NULL | 30.00000 | -19.710 | -19.710 | -19.710 | -3.683 | -0.090 | 30.00000 | 0.9965048 | -0.090 | -2.70 |
| 6 | T_GRAI-7 | 98722 | -1 | F | F | F | F | NULL | 30.00000 | -1.000 | -1.000 | -1.000 | -0.187 | -0.005 | 30.00000 | 0.9965048 | -0.005 | -0.14 |
| 7 | T_GRAI-7 | 98721 | -1 | F | F | F | F | NULL | 30.00000 | -11.875 | -11.875 | -11.875 | -2.219 | -0.054 | 30.00000 | 0.9965048 | -0.054 | -1.63 |
| 8 | T_GRAI-7 | 98720 | -1 | F | F | F | F | NULL | 30.00000 | -15.000 | -15.000 | -15.000 | -2.803 | -0.069 | 30.00000 | 0.9965048 | -0.069 | -2.06 |
| 9 | T_GRAI-7 | 98719 | -1 | F | F | F | F | NULL | 30.00000 | -16.775 | -16.775 | -16.775 | -3.134 | -0.077 | 30.00000 | 0.9965048 | -0.077 | -2.30 |
| 10 | T_GRAI-6 | 98096 | -1 | F | F | F | F | NULL | 30.00000 | -4.667 | -4.667 | -4.667 | -0.872 | -0.021 | 30.00000 | 0.9965048 | -0.021 | -0.64 |
| 11 | T_GRAI-6 | 98095 | -1 | F | F | F | F | NULL | 30.00000 | -19.833 | -19.833 | -19.833 | -3.706 | -0.091 | 30.00000 | 0.9965048 | -0.091 | -2.72 |
| 12 | T_GRAI-6 | 98094 | -1 | F | F | F | F | NULL | 30.00000 | -10.500 | -10.500 | -10.500 | -1.962 | -0.048 | 30.00000 | 0.9965048 | -0.048 | -1.44 |
| 13 | T_MRWD-1 | 127249 | -1 | F | F | F | F | NULL | 30.00000 | -1.500 | -1.500 | -1.500 | -0.280 | -0.007 | 30.00000 | 1.0052177 | -0.007 | -0.21 |
| 14 | T_MRWD-1 | 127248 | -1 | F | F | F | F | NULL | 30.00000 | -4.167 | -4.167 | -4.167 | -0.779 | -0.019 | 30.00000 | 1.0052177 | -0.019 | -0.58 |
| 15 | T_MRWD-1 | 127247 | -1 | F | F | F | F | NULL | 30.00000 | -51.667 | -51.667 | -51.667 | -9.654 | -0.237 | 30.00000 | 1.0052177 | -0.238 | -7.14 |
| 16 | T_MRWD-1 | 127246 | -1 | F | F | F | F | NULL | 30.00000 | -15.500 | -15.500 | -15.500 | -2.896 | -0.071 | 30.00000 | 1.0052177 | -0.071 | -2.14 |
| 17 | T_MRWD-1 | 127245 | -1 | F | F | F | F | NULL | 30.00000 | -10.333 | -10.333 | -10.333 | -1.931 | -0.047 | 30.00000 | 1.0052177 | -0.048 | -1.43 |
| 18 | T_SPLN-1 | 190148 | -1 | F | F | F | F | NULL | 30.00000 | -0.033 | -0.033 | -0.033 | -0.006 | 0.000 | 30.00000 | 0.9942568 | 0.000 | 0.00 |
| 19 | T_SPLN-1 | 190147 | -1 | F | F | F | F | NULL | 30.00000 | -4.000 | -4.000 | -4.000 | -0.747 | -0.018 | 30.00000 | 0.9942568 | -0.018 | -0.55 |
| 20 | T_DRAXX-2 | 158180 | -1 | F | F | F | F | NULL | 29.50000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-4 | 169153 | -1 | F | F | F | F | NULL | 29.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-2 | 96177 | -1 | F | T | F | F | NULL | 7.10000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-2 | 96178 | -1 | F | T | F | F | NULL | 7.10000 | -54.615 | -54.615 | -54.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-2 | 96179 | -1 | F | T | F | F | NULL | 7.10000 | -10.385 | -10.385 | -10.385 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-3 | 101300 | -1 | F | T | F | F | NULL | 7.05000 | -39.583 | -39.583 | -39.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-3 | 101301 | -1 | F | T | F | F | NULL | 7.05000 | -21.745 | -21.745 | -21.745 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-3 | 101302 | -1 | F | T | F | F | NULL | 7.05000 | -1.172 | -1.172 | -1.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-1 | 185357 | -1 | F | T | F | F | NULL | 0.00000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-1 | 185358 | -1 | F | T | F | F | NULL | 0.00000 | -45.000 | -45.000 | -45.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-1 | 185359 | -1 | F | T | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-2 | 167194 | -1 | F | T | F | F | NULL | 0.00000 | -3.356 | -3.356 | -3.356 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-2 | 167195 | -1 | F | T | F | F | NULL | 0.00000 | -41.944 | -41.944 | -41.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-2 | 167196 | -1 | F | T | F | F | NULL | 0.00000 | -30.192 | -30.192 | -30.192 | 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.