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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_GRAI-8 | 94789 | -1 | F | F | F | F | 0.00000 | 60.00000 | 0.140 | 0.140 | 0.140 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 177564 | 1 | F | F | F | F | 0.00000 | 67.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 177563 | 1 | F | F | F | F | 0.00000 | 67.00000 | 0.852 | 0.852 | 0.852 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 177562 | 1 | F | F | F | F | 0.00000 | 67.00000 | 35.565 | 35.565 | 35.565 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 177561 | 1 | F | F | F | F | 0.00000 | 67.00000 | 49.110 | 49.110 | 49.110 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-1 | 92603 | 1 | F | F | F | F | 0.00000 | 68.00000 | 0.001 | 0.001 | 0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-1 | 92601 | 1 | F | F | F | F | 0.00000 | 68.00000 | 5.016 | 5.016 | 5.016 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB6 | 153937 | 1 | F | F | F | F | 0.00000 | 68.00000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 130288 | 1 | F | F | F | F | 0.00000 | 75.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 85.00053 | 9.467 | 9.467 | 9.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 7.200 | 7.200 | 7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-2 | 115559 | 1 | F | F | F | F | 0.00000 | 92.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-2 | 115558 | 1 | F | F | F | F | 0.00000 | 92.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-2 | 115557 | 1 | F | F | F | F | 0.00000 | 92.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-2 | 115556 | 1 | F | F | F | F | 0.00000 | 92.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 115555 | 1 | F | F | F | F | 0.00000 | 92.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-2 | 115554 | 1 | F | F | F | F | 0.00000 | 92.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-2 | 115553 | 1 | F | F | F | F | 0.00000 | 92.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-2 | 115552 | 1 | F | F | F | F | 0.00000 | 92.00000 | 10.000 | 10.000 | 10.000 | 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_DRAXX-4 | 169153 | -1 | F | F | F | F | NULL | 30.05000 | -0.713 | -0.713 | -0.713 | -0.713 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-4 | 169154 | -1 | F | F | F | F | NULL | 30.05000 | -19.954 | -19.954 | -19.954 | -19.954 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 94789 | -1 | F | F | F | F | NULL | 30.00000 | -4.182 | -4.182 | -4.182 | -2.352 | -0.016 | 30.00000 | 0.9965048 | -0.016 | -0.48 |
| 4 | T_GRAI-8 | 94788 | -1 | F | F | F | F | NULL | 30.00000 | -29.167 | -29.167 | -29.167 | -16.405 | -0.113 | 30.00000 | 0.9965048 | -0.113 | -3.38 |
| 5 | T_GRAI-8 | 94787 | -1 | F | F | F | F | NULL | 30.00000 | -19.413 | -19.413 | -19.413 | -10.919 | -0.075 | 30.00000 | 0.9965048 | -0.075 | -2.25 |
| 6 | T_GRAI-8 | 94786 | -1 | F | F | F | F | NULL | 30.00000 | -0.379 | -0.379 | -0.379 | -0.213 | -0.001 | 30.00000 | 0.9965048 | -0.001 | -0.04 |
| 7 | T_GRAI-7 | 98726 | -1 | F | F | F | F | NULL | 30.00000 | -0.099 | -0.099 | -0.099 | -0.056 | 0.000 | 30.00000 | 0.9965048 | 0.000 | -0.01 |
| 8 | T_GRAI-7 | 98725 | -1 | F | F | F | F | NULL | 30.00000 | -19.276 | -19.276 | -19.276 | -10.842 | -0.075 | 30.00000 | 0.9965048 | -0.074 | -2.23 |
| 9 | T_GRAI-7 | 98724 | -1 | F | F | F | F | NULL | 30.00000 | -29.735 | -29.735 | -29.735 | -16.724 | -0.115 | 30.00000 | 0.9965048 | -0.115 | -3.44 |
| 10 | T_GRAI-7 | 98723 | -1 | F | F | F | F | NULL | 30.00000 | -4.640 | -4.640 | -4.640 | -2.610 | -0.018 | 30.00000 | 0.9965048 | -0.018 | -0.54 |
| 11 | T_MRWD-1 | 127252 | -1 | F | F | F | F | NULL | 30.00000 | -29.792 | -29.792 | -29.792 | -16.756 | -0.115 | 30.00000 | 1.0052177 | -0.116 | -3.48 |
| 12 | T_MRWD-1 | 127251 | -1 | F | F | F | F | NULL | 30.00000 | -60.000 | -60.000 | -60.000 | -33.746 | -0.232 | 30.00000 | 1.0052177 | -0.234 | -7.01 |
| 13 | T_MRWD-1 | 127250 | -1 | F | F | F | F | NULL | 30.00000 | -27.911 | -27.911 | -27.911 | -15.698 | -0.108 | 30.00000 | 1.0052177 | -0.109 | -3.26 |
| 14 | T_MRWD-1 | 127249 | -1 | F | F | F | F | NULL | 30.00000 | -2.089 | -2.089 | -2.089 | -1.175 | -0.008 | 30.00000 | 1.0052177 | -0.008 | -0.24 |
| 15 | T_ROCK-1 | 177561 | -1 | F | F | F | F | NULL | 30.00000 | -0.076 | -0.076 | -0.076 | -0.043 | 0.000 | 30.00000 | 0.9921889 | 0.000 | -0.01 |
| 16 | T_ROCK-1 | 177560 | -1 | F | F | F | F | NULL | 30.00000 | -2.900 | -2.900 | -2.900 | -1.631 | -0.011 | 30.00000 | 0.9921889 | -0.011 | -0.33 |
| 17 | T_DRAXX-2 | 158181 | -1 | F | F | F | F | NULL | 30.00000 | -27.233 | -27.233 | -27.233 | -15.317 | -0.105 | 30.00000 | 0.9804196 | -0.103 | -3.10 |
| 18 | T_DRAXX-2 | 158180 | -1 | F | F | F | F | NULL | 30.00000 | -1.267 | -1.267 | -1.267 | -0.712 | -0.005 | 30.00000 | 0.9804196 | -0.005 | -0.14 |
| 19 | T_STAY-1 | 92603 | -1 | F | F | F | F | NULL | 29.95000 | -20.507 | -20.507 | -20.507 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-1 | 92604 | -1 | F | F | F | F | NULL | 29.95000 | -2.050 | -2.050 | -2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-2 | 96180 | -1 | F | T | F | F | NULL | 7.10000 | -41.667 | -41.667 | -41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-2 | 96181 | -1 | F | T | F | F | NULL | 7.10000 | -58.333 | -58.333 | -58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-3 | 101303 | -1 | F | T | F | F | NULL | 7.05000 | -52.083 | -52.083 | -52.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-3 | 101304 | -1 | F | T | F | F | NULL | 7.05000 | -10.417 | -10.417 | -10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 185360 | -1 | F | T | F | F | NULL | 0.00000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-1 | 185361 | -1 | F | T | F | F | NULL | 0.00000 | -52.500 | -52.500 | -52.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-2 | 167198 | -1 | F | T | F | F | NULL | 0.00000 | -71.189 | -71.189 | -71.189 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 167199 | -1 | F | T | F | F | NULL | 0.00000 | -3.311 | -3.311 | -3.311 | 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.