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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 | 67.00000 | 90.000 | 90.000 | 90.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 153936 | 1 | F | F | F | F | 0.00000 | 68.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-1 | 92600 | 1 | F | F | F | F | 0.00000 | 68.00000 | 10.083 | 10.083 | 10.083 | 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 | 42.417 | 42.417 | 42.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 116335 | 1 | F | F | F | F | 0.00000 | 71.95000 | 61.433 | 61.433 | 61.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 116336 | 1 | F | F | F | F | 0.00000 | 71.95000 | 40.456 | 40.456 | 40.456 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 116337 | 1 | F | F | F | F | 0.00000 | 71.95000 | 22.200 | 22.200 | 22.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 130287 | 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 |
| 9 | T_HUMR-1 | 166461 | 1 | F | F | F | F | 0.00000 | 75.00000 | 0.149 | 0.149 | 0.149 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 166461 | 2 | F | F | F | F | 0.00000 | 75.00000 | 1.976 | 1.976 | 1.976 | 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 | -5.833 | -5.833 | -5.833 | -5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-4 | 169153 | -1 | F | F | F | F | NULL | 30.05000 | -42.871 | -42.871 | -42.871 | -42.871 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-4 | 169154 | -1 | F | F | F | F | NULL | 30.05000 | -3.879 | -3.879 | -3.879 | -3.879 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 94787 | -1 | F | F | F | F | NULL | 30.00000 | -7.671 | -7.671 | -7.671 | -2.948 | -0.023 | 30.00000 | 0.9965048 | -0.023 | -0.70 |
| 5 | T_GRAI-8 | 94786 | -1 | F | F | F | F | NULL | 30.00000 | -24.371 | -24.371 | -24.371 | -9.368 | -0.074 | 30.00000 | 0.9965048 | -0.074 | -2.21 |
| 6 | T_GRAI-8 | 94785 | -1 | F | F | F | F | NULL | 30.00000 | -3.333 | -3.333 | -3.333 | -1.281 | -0.010 | 30.00000 | 0.9965048 | -0.010 | -0.30 |
| 7 | T_GRAI-8 | 94784 | -1 | F | F | F | F | NULL | 30.00000 | -15.750 | -15.750 | -15.750 | -6.054 | -0.048 | 30.00000 | 0.9965048 | -0.048 | -1.43 |
| 8 | T_GRAI-8 | 94783 | -1 | F | F | F | F | NULL | 30.00000 | -11.375 | -11.375 | -11.375 | -4.372 | -0.035 | 30.00000 | 0.9965048 | -0.034 | -1.03 |
| 9 | T_GRAI-7 | 98724 | -1 | F | F | F | F | NULL | 30.00000 | -1.515 | -1.515 | -1.515 | -0.582 | -0.005 | 30.00000 | 0.9965048 | -0.005 | -0.14 |
| 10 | T_GRAI-7 | 98723 | -1 | F | F | F | F | NULL | 30.00000 | -22.443 | -22.443 | -22.443 | -8.627 | -0.068 | 30.00000 | 0.9965048 | -0.068 | -2.04 |
| 11 | T_GRAI-7 | 98722 | -1 | F | F | F | F | NULL | 30.00000 | -23.667 | -23.667 | -23.667 | -9.097 | -0.072 | 30.00000 | 0.9965048 | -0.072 | -2.15 |
| 12 | T_GRAI-7 | 98721 | -1 | F | F | F | F | NULL | 30.00000 | -14.875 | -14.875 | -14.875 | -5.718 | -0.045 | 30.00000 | 0.9965048 | -0.045 | -1.35 |
| 13 | T_GRAI-6 | 98096 | -1 | F | F | F | F | NULL | 30.00000 | -12.833 | -12.833 | -12.833 | -4.933 | -0.039 | 30.00000 | 0.9965048 | -0.039 | -1.16 |
| 14 | T_MRWD-1 | 127250 | -1 | F | F | F | F | NULL | 30.00000 | -31.714 | -31.714 | -31.714 | -12.190 | -0.096 | 30.00000 | 1.0052177 | -0.097 | -2.90 |
| 15 | T_MRWD-1 | 127249 | -1 | F | F | F | F | NULL | 30.00000 | -32.536 | -32.536 | -32.536 | -12.506 | -0.099 | 30.00000 | 1.0052177 | -0.099 | -2.98 |
| 16 | T_MRWD-1 | 127248 | -1 | F | F | F | F | NULL | 30.00000 | -43.167 | -43.167 | -43.167 | -16.592 | -0.131 | 30.00000 | 1.0052177 | -0.132 | -3.95 |
| 17 | T_MRWD-1 | 127247 | -1 | F | F | F | F | NULL | 30.00000 | -18.083 | -18.083 | -18.083 | -6.951 | -0.055 | 30.00000 | 1.0052177 | -0.055 | -1.65 |
| 18 | T_ROCK-1 | 177560 | -1 | F | F | F | F | NULL | 30.00000 | -20.000 | -20.000 | -20.000 | -7.688 | -0.061 | 30.00000 | 0.9921889 | -0.060 | -1.81 |
| 19 | T_DRAXX-2 | 158181 | -1 | F | F | F | F | NULL | 30.00000 | -2.850 | -2.850 | -2.850 | -1.095 | -0.009 | 30.00000 | 0.9804196 | -0.008 | -0.25 |
| 20 | T_DRAXX-2 | 158180 | -1 | F | F | F | F | NULL | 30.00000 | -43.383 | -43.383 | -43.383 | -16.676 | -0.132 | 30.00000 | 0.9804196 | -0.129 | -3.87 |
| 21 | T_SCCL-2 | 96178 | -1 | F | T | F | F | NULL | 7.10000 | -2.051 | -2.051 | -2.051 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-2 | 96179 | -1 | F | T | F | F | NULL | 7.10000 | -49.615 | -49.615 | -49.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-2 | 96180 | -1 | F | T | F | F | NULL | 7.10000 | -48.333 | -48.333 | -48.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-3 | 101301 | -1 | F | T | F | F | NULL | 7.05000 | -3.255 | -3.255 | -3.255 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-3 | 101302 | -1 | F | T | F | F | NULL | 7.05000 | -34.245 | -34.245 | -34.245 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-3 | 101303 | -1 | F | T | F | F | NULL | 7.05000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-1 | 185359 | -1 | F | T | F | F | NULL | 0.00000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-1 | 185360 | -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 |
| 29 | T_SHBA-2 | 167196 | -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 |
| 30 | T_SHBA-2 | 167197 | -1 | F | T | F | F | NULL | 0.00000 | -42.500 | -42.500 | -42.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-2 | 167198 | -1 | F | T | F | F | NULL | 0.00000 | -19.992 | -19.992 | -19.992 | 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.