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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 | 127305 | -1 | F | F | F | F | NULL | 35.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 127306 | -1 | F | F | F | F | NULL | 35.00000 | 0.003 | 0.003 | 0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 98107 | 1 | F | F | F | F | NULL | 66.70000 | 46.875 | 46.875 | 46.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 98108 | 1 | F | F | F | F | NULL | 66.70000 | 15.625 | 15.625 | 15.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 98111 | 1 | F | F | F | F | NULL | 66.70000 | 7.536 | 7.536 | 7.536 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 98770 | 1 | F | F | F | F | NULL | 66.70000 | 53.083 | 53.083 | 53.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 98771 | 1 | F | F | F | F | NULL | 66.70000 | 11.917 | 11.917 | 11.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 94829 | 1 | F | F | F | F | NULL | 66.70000 | 49.500 | 49.500 | 49.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 94830 | 1 | F | F | F | F | NULL | 66.70000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RYHPS-1 | 137014 | 1 | F | F | F | F | NULL | 66.75000 | 205.000 | 205.000 | 205.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RYHPS-1 | 137016 | 2 | F | F | F | F | NULL | 66.75000 | 33.917 | 33.917 | 33.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RYHPS-1 | 137018 | 2 | F | F | F | F | NULL | 66.75000 | 6.083 | 6.083 | 6.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-2 | 115590 | 1 | F | F | F | F | NULL | 100.00000 | 11.592 | 11.592 | 11.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-2 | 115591 | 1 | F | F | F | F | NULL | 100.00000 | 41.700 | 41.700 | 41.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-2 | 115592 | 1 | F | F | F | F | NULL | 100.00000 | 46.333 | 46.333 | 46.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-2 | 115593 | 1 | F | F | F | F | NULL | 100.00000 | 39.383 | 39.383 | 39.383 | 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_GRAI-6 | 98109 | 1 | F | F | F | F | NULL | 33.00000 | -11.375 | -11.375 | -11.375 | -1.535 | -1.000 | 33.00000 | 0.9965048 | -0.997 | -32.88 |
| 2 | T_CARR-2 | 64128 | -1 | F | F | F | F | NULL | 32.70000 | -15.950 | -15.950 | -15.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 65929 | -1 | F | F | F | F | NULL | 32.60000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65928 | -1 | F | F | F | F | NULL | 32.60000 | -0.733 | -0.733 | -0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-2 | 158199 | -1 | F | F | F | F | NULL | 31.20000 | -3.879 | -3.879 | -3.879 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-2 | 158200 | -1 | F | F | F | F | NULL | 31.20000 | -42.354 | -42.354 | -42.354 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 177581 | -1 | F | F | F | F | NULL | 31.15000 | -0.656 | -0.656 | -0.656 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 190166 | -1 | F | F | F | F | NULL | 31.15000 | -4.425 | -4.425 | -4.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 190165 | -1 | F | F | F | F | NULL | 31.15000 | -0.075 | -0.075 | -0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-3 | 96039 | -1 | F | F | F | F | NULL | 30.25000 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-1 | 92635 | -1 | F | F | F | F | NULL | 30.25000 | -10.204 | -10.204 | -10.204 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_ARNKB-1 | 35831 | -1 | F | F | F | F | NULL | 8.33000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_ARNKB-1 | 35830 | -1 | F | F | F | F | NULL | 8.33000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_ARNKB-1 | 35829 | -1 | F | F | F | F | NULL | 8.33000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_ARNKB-1 | 35828 | -1 | F | F | F | F | NULL | 8.33000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 127304 | -1 | F | F | F | F | NULL | 8.00000 | -62.483 | -62.483 | -62.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 127306 | -1 | F | F | F | F | NULL | 8.00000 | -12.964 | -12.964 | -12.964 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 127307 | -1 | F | F | F | F | NULL | 8.00000 | -3.556 | -3.556 | -3.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 127308 | -1 | F | F | F | F | NULL | 8.00000 | -0.911 | -0.911 | -0.911 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-4 | 89554 | -1 | F | F | F | F | NULL | 7.20000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DIDCB6 | 153953 | -1 | F | F | F | F | NULL | 7.20000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB6 | 153952 | -1 | F | F | F | F | NULL | 7.20000 | -40.500 | -40.500 | -40.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB5 | 123934 | -1 | F | F | F | F | NULL | 7.20000 | -13.192 | -13.192 | -13.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB5 | 123933 | -1 | F | F | F | F | NULL | 7.20000 | -37.808 | -37.808 | -37.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-2 | 96203 | -1 | F | T | F | F | NULL | 7.10000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-2 | 96204 | -1 | F | T | F | F | NULL | 7.10000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-2 | 96205 | -1 | F | T | F | F | NULL | 7.10000 | -72.000 | -72.000 | -72.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__MSTAT001 | 4696 | -1 | T | T | F | F | NULL | 3.00000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__MSTAT001 | 4697 | -1 | T | F | F | F | NULL | 3.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | V__GHABI001 | 8328 | -1 | F | F | F | F | NULL | 0.98000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | V__GHABI001 | 8329 | -1 | F | F | F | F | NULL | 0.98000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | V__GHABI001 | 8330 | -1 | F | F | F | F | NULL | 0.98000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | V__GHABI001 | 8331 | -1 | F | F | F | F | NULL | 0.98000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | V__GHABI001 | 8332 | -1 | F | F | F | F | NULL | 0.98000 | -0.408 | -0.408 | -0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-1 | 185399 | -1 | F | T | F | F | NULL | 0.00000 | -24.750 | -24.750 | -24.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-1 | 185400 | -1 | F | T | F | F | NULL | 0.00000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SHBA-1 | 185401 | -1 | F | T | F | F | NULL | 0.00000 | -148.750 | -148.750 | -148.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__MSTAT001 | 4696 | -2 | T | T | F | F | NULL | -9.00000 | -2.533 | -2.533 | -2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__MSTAT001 | 4697 | -2 | T | F | F | F | NULL | -9.00000 | -2.000 | -2.000 | -2.000 | 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.