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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_STAY-1 | 92634 | -1 | F | F | F | F | NULL | 45.00000 | 4.733 | 4.733 | 4.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-3 | 96038 | -1 | F | F | F | F | NULL | 50.00000 | 7.050 | 7.050 | 7.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 98768 | -1 | F | F | F | F | NULL | 60.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 94824 | -1 | F | F | F | F | NULL | 60.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 94827 | -1 | F | F | F | F | NULL | 60.00000 | 2.917 | 2.917 | 2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RYHPS-1 | 137008 | 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 |
| 7 | T_WBURB-2 | 104818 | 1 | F | F | F | F | NULL | 77.00000 | 61.500 | 61.500 | 61.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 104821 | 1 | F | F | F | F | NULL | 77.00000 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEAD-1 | 126233 | 1 | F | F | F | F | NULL | 78.70000 | 103.000 | 103.000 | 103.000 | 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_CDCL-1 | 116359 | -1 | F | F | F | F | NULL | 31.10000 | -24.384 | -24.384 | -24.384 | -24.384 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 94826 | -1 | F | F | F | F | NULL | 31.10000 | -5.250 | -5.250 | -5.250 | -5.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 94823 | -1 | F | F | F | F | NULL | 31.10000 | -28.375 | -28.375 | -28.375 | -28.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 94822 | -1 | F | F | F | F | NULL | 31.10000 | -4.125 | -4.125 | -4.125 | -4.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 98767 | -1 | F | F | F | F | NULL | 31.10000 | -3.500 | -3.500 | -3.500 | -3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 98765 | -1 | F | F | F | F | NULL | 31.10000 | -5.417 | -5.417 | -5.417 | -5.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 98763 | -1 | F | F | F | F | NULL | 31.10000 | -27.083 | -27.083 | -27.083 | -27.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 98104 | -1 | F | F | F | F | NULL | 31.10000 | -23.625 | -23.625 | -23.625 | -23.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 190162 | -1 | F | F | F | F | NULL | 31.00000 | -35.000 | -35.000 | -35.000 | -7.210 | -0.298 | 31.00000 | 0.9942568 | -0.296 | -9.18 |
| 10 | T_ROCK-1 | 177575 | -1 | F | F | F | F | NULL | 31.00000 | -35.292 | -35.292 | -35.292 | -7.270 | -0.300 | 31.00000 | 0.9921889 | -0.298 | -9.24 |
| 11 | T_ROCK-1 | 177576 | -1 | F | F | F | F | NULL | 31.00000 | -43.208 | -43.208 | -43.208 | -8.901 | -0.368 | 31.00000 | 0.9921889 | -0.365 | -11.31 |
| 12 | T_SPLN-1 | 190159 | -1 | F | F | F | F | NULL | 31.00000 | -0.067 | -0.067 | -0.067 | -0.014 | -0.001 | 31.00000 | 0.9942568 | -0.001 | -0.02 |
| 13 | T_SPLN-1 | 190160 | -1 | F | F | F | F | NULL | 31.00000 | -3.933 | -3.933 | -3.933 | -0.810 | -0.033 | 31.00000 | 0.9942568 | -0.033 | -1.03 |
| 14 | T_MRWD-1 | 127301 | -1 | F | F | F | F | NULL | 30.60000 | -21.733 | -21.733 | -21.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 127300 | -1 | F | F | F | F | NULL | 30.60000 | -59.767 | -59.767 | -59.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-1 | 92633 | -1 | F | F | F | F | NULL | 30.25000 | -8.175 | -8.175 | -8.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-3 | 96036 | -1 | F | F | F | F | NULL | 30.25000 | -5.483 | -5.483 | -5.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-3 | 96037 | -1 | F | F | F | F | NULL | 30.25000 | -5.483 | -5.483 | -5.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-1 | 92632 | -1 | F | F | F | F | NULL | 30.25000 | -2.583 | -2.583 | -2.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-11 | 87891 | -1 | F | F | F | F | NULL | 30.25000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-11 | 87892 | -1 | F | F | F | F | NULL | 30.25000 | -4.964 | -4.964 | -4.964 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-21 | 79855 | -1 | F | F | F | F | NULL | 30.25000 | -5.717 | -5.717 | -5.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-2 | 158195 | -1 | F | F | F | F | NULL | 30.00000 | -28.500 | -28.500 | -28.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-2 | 64125 | -1 | F | F | F | F | NULL | 29.70000 | -24.250 | -24.250 | -24.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_ARNKB-1 | 35827 | -1 | T | F | F | F | NULL | 8.67000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_ARNKB-1 | 35826 | -1 | T | F | F | F | NULL | 8.67000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 116359 | -2 | F | F | F | F | NULL | 7.60000 | -2.050 | -2.050 | -2.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-41 | 77380 | -1 | F | F | F | F | NULL | 7.20000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-41 | 77379 | -1 | F | F | F | F | NULL | 7.20000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DIDCB5 | 123929 | -1 | F | F | F | F | NULL | 7.20000 | -39.508 | -39.508 | -39.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DIDCB5 | 123930 | -1 | F | F | F | F | NULL | 7.20000 | -11.492 | -11.492 | -11.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DIDCB6 | 153948 | -1 | F | F | F | F | NULL | 7.20000 | -41.908 | -41.908 | -41.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DIDCB6 | 153949 | -1 | F | F | F | F | NULL | 7.20000 | -11.592 | -11.592 | -11.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-6 | 130276 | -1 | T | F | T | F | NULL | 0.00000 | -9.400 | -9.400 | -9.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-1 | 185393 | -1 | F | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-1 | 185394 | -1 | F | F | F | F | NULL | 0.00000 | -43.750 | -43.750 | -43.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SHBA-2 | 167215 | -1 | F | T | F | F | NULL | 0.00000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__MFLEX002 | 6589 | -1 | T | F | F | F | NULL | 0.00000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__MFLEX002 | 6590 | -1 | T | F | F | F | NULL | 0.00000 | -1.633 | -1.633 | -1.633 | 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.