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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_SCCL-3 | 98978 | -1 | F | F | F | F | 0.00000 | 30.00000 | 1.125 | 1.125 | 1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 98979 | -1 | F | F | F | F | 0.00000 | 30.00000 | 15.595 | 15.595 | 15.595 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 98980 | -1 | F | T | F | F | 0.00000 | 30.00000 | 0.030 | 0.030 | 0.030 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-2 | 94455 | -1 | F | F | F | F | 0.00000 | 50.00000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 106267 | 1 | F | F | F | F | 0.00000 | 77.50000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 106269 | 1 | F | F | F | F | 0.00000 | 77.50000 | 93.667 | 93.667 | 93.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 106270 | 1 | F | F | F | F | 0.00000 | 77.50000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 109669 | 1 | F | F | F | F | 0.00000 | 77.90000 | 167.333 | 167.333 | 167.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 109670 | 1 | F | F | F | F | 0.00000 | 77.90000 | 82.667 | 82.667 | 82.667 | 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_CARR-1 | 64125 | -1 | F | F | F | F | NULL | 24.00000 | -12.300 | -12.300 | -12.300 | -12.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 64123 | -1 | F | F | F | F | NULL | 24.00000 | -25.800 | -25.800 | -25.800 | -25.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 64122 | -1 | F | F | F | F | NULL | 24.00000 | -26.400 | -26.400 | -26.400 | -26.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-3 | 117780 | -1 | F | F | F | F | NULL | 12.00000 | -37.083 | -37.083 | -37.083 | -37.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-1 | 123703 | -1 | F | F | F | F | NULL | 12.00000 | -10.425 | -10.425 | -10.425 | -10.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-1 | 123704 | -1 | F | F | F | F | NULL | 12.00000 | -12.000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-1 | 123705 | -1 | F | F | F | F | NULL | 12.00000 | -26.667 | -26.667 | -26.667 | -26.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-3 | 117779 | -1 | F | F | F | F | NULL | 12.00000 | -12.917 | -12.917 | -12.917 | -12.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 94024 | -1 | F | F | F | F | NULL | 11.00000 | -15.589 | -15.589 | -15.589 | -15.589 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 94022 | -1 | F | F | F | F | NULL | 11.00000 | -3.844 | -3.844 | -3.844 | -3.844 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 98980 | -1 | F | T | F | F | NULL | 10.05000 | -1.458 | -1.458 | -1.458 | -1.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 98977 | -1 | F | F | F | F | NULL | 10.05000 | -38.333 | -38.333 | -38.333 | -38.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-3 | 98976 | -1 | F | T | F | F | NULL | 10.05000 | -5.833 | -5.833 | -5.833 | -5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-3 | 94225 | -1 | F | F | F | F | NULL | 10.00000 | -19.748 | -19.748 | -19.748 | -4.866 | -0.091 | 10.00000 | 0.9942730 | -0.090 | -0.90 |
| 15 | T_STAY-3 | 94224 | -1 | F | F | F | F | NULL | 10.00000 | -3.672 | -3.672 | -3.672 | -0.905 | -0.017 | 10.00000 | 0.9942730 | -0.017 | -0.17 |
| 16 | T_STAY-2 | 94457 | -1 | F | F | F | F | NULL | 10.00000 | -21.429 | -21.429 | -21.429 | -5.280 | -0.098 | 10.00000 | 0.9942730 | -0.098 | -0.98 |
| 17 | T_STAY-2 | 94456 | -1 | F | F | F | F | NULL | 10.00000 | -22.754 | -22.754 | -22.754 | -5.607 | -0.104 | 10.00000 | 0.9942730 | -0.104 | -1.04 |
| 18 | T_STAY-2 | 94454 | -1 | F | F | F | F | NULL | 10.00000 | -34.783 | -34.783 | -34.783 | -8.571 | -0.160 | 10.00000 | 0.9942730 | -0.159 | -1.59 |
| 19 | T_STAY-1 | 90897 | -1 | F | F | F | F | NULL | 10.00000 | -7.162 | -7.162 | -7.162 | -1.765 | -0.033 | 10.00000 | 0.9942730 | -0.033 | -0.33 |
| 20 | T_DIDCB5 | 121117 | -1 | F | F | F | F | NULL | 10.00000 | -44.667 | -44.667 | -44.667 | -11.007 | -0.205 | 10.00000 | 1.0065897 | -0.206 | -2.06 |
| 21 | T_DIDCB5 | 121118 | -1 | F | F | F | F | NULL | 10.00000 | -7.833 | -7.833 | -7.833 | -1.930 | -0.036 | 10.00000 | 1.0065897 | -0.036 | -0.36 |
| 22 | T_DIDCB6 | 151760 | -1 | F | F | F | F | NULL | 10.00000 | -45.983 | -45.983 | -45.983 | -11.331 | -0.211 | 10.00000 | 1.0065897 | -0.212 | -2.12 |
| 23 | T_DIDCB6 | 151761 | -1 | F | F | F | F | NULL | 10.00000 | -9.917 | -9.917 | -9.917 | -2.444 | -0.046 | 10.00000 | 1.0065897 | -0.046 | -0.46 |
| 24 | E_CLAC-1 | 62592 | -1 | F | T | F | F | NULL | 0.00000 | -9.917 | -9.917 | -9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_CLAC-1 | 62593 | -1 | F | T | F | F | NULL | 0.00000 | -10.083 | -10.083 | -10.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_FASN-3 | 54106 | -1 | F | T | F | F | NULL | 0.00000 | -2.550 | -2.550 | -2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_FASN-3 | 54105 | -1 | F | T | F | F | NULL | 0.00000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 163275 | -1 | F | T | F | F | NULL | 0.00000 | -13.942 | -13.942 | -13.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-6 | 94024 | -2 | F | F | F | F | NULL | 0.00000 | -4.067 | -4.067 | -4.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-2 | 163274 | -1 | F | T | F | F | NULL | 0.00000 | -17.050 | -17.050 | -17.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-2 | 163273 | -1 | F | T | F | F | NULL | 0.00000 | -15.500 | -15.500 | -15.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-1 | 180787 | -1 | F | T | F | F | NULL | 0.00000 | -31.025 | -31.025 | -31.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-1 | 180786 | -1 | F | T | F | F | NULL | 0.00000 | -66.967 | -66.967 | -66.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FASN-2 | 57418 | -1 | F | T | F | F | NULL | -17.13000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FASN-2 | 57417 | -1 | F | T | F | F | NULL | -17.13000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FASN-1 | 53959 | -1 | F | T | F | F | NULL | -17.13000 | -4.875 | -4.875 | -4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FASN-1 | 53958 | -1 | F | T | F | F | NULL | -17.13000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_HUMR-1 | 164091 | -1 | F | T | F | F | NULL | -50.00000 | -2.833 | -2.833 | -2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_HUMR-1 | 164090 | -1 | F | T | F | F | NULL | -50.00000 | -34.083 | -34.083 | -34.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DOREW-2 | 10196 | -1 | F | T | F | F | NULL | -56.75000 | -18.787 | -18.787 | -18.787 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DOREW-2 | 10197 | -1 | F | T | F | F | NULL | -56.75000 | -11.963 | -11.963 | -11.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DOREW-1 | 11003 | -1 | F | T | F | F | NULL | -56.75000 | -8.749 | -8.749 | -8.749 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_MIDMW-1 | 18551 | -1 | F | T | F | F | NULL | -57.08000 | -3.075 | -3.075 | -3.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CRUA-2 | 136874 | -1 | F | T | F | F | NULL | -60.00000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CRUA-1 | 169445 | -1 | F | T | F | F | NULL | -60.00000 | -0.433 | -0.433 | -0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CRUA-1 | 169444 | -1 | F | T | F | F | NULL | -60.00000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_FINL-1 | 54521 | -1 | F | T | F | F | NULL | -67.13000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_FINL-1 | 54522 | -1 | F | T | F | F | NULL | -67.13000 | -3.458 | -3.458 | -3.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_EDINW-1 | 52206 | -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 |
| 50 | T_EDINW-1 | 52207 | -1 | F | T | F | F | NULL | -85.00000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_EDINW-1 | 52208 | -1 | F | T | F | F | NULL | -85.00000 | -3.250 | -3.250 | -3.250 | 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.