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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-6 | 109092 | 1 | F | F | F | F | NULL | 99.00000 | 87.983 | 87.983 | 87.983 | 87.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 109096 | 1 | F | F | F | F | NULL | 99.00000 | 27.017 | 27.017 | 27.017 | 27.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 109097 | 1 | F | F | F | F | NULL | 99.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 109099 | 1 | F | F | F | F | NULL | 99.00000 | 22.333 | 22.333 | 22.333 | 22.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-2 | 151418 | -1 | F | F | F | F | NULL | 100.00000 | 5.167 | 5.167 | 5.167 | 5.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 200477 | 1 | F | F | F | F | NULL | 100.00000 | 44.109 | 44.109 | 44.109 | 44.109 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 190969 | 1 | F | F | F | F | NULL | 100.00000 | 44.800 | 44.800 | 44.800 | 44.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 190968 | 1 | F | F | F | F | NULL | 100.00000 | 23.333 | 23.333 | 23.333 | 23.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 140877 | 1 | F | T | F | F | NULL | 105.00000 | 147.250 | 147.250 | 147.250 | 147.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 140880 | 1 | F | T | F | F | NULL | 105.00000 | 92.667 | 92.667 | 92.667 | 92.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DAMC-1 | 140881 | 2 | F | F | F | F | NULL | 105.00000 | 14.167 | 14.167 | 14.167 | 14.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DAMC-1 | 140882 | 2 | F | F | F | F | NULL | 105.00000 | 9.833 | 9.833 | 9.833 | 9.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DAMC-1 | 140883 | 1 | F | T | F | F | NULL | 105.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DAMC-1 | 140884 | 2 | F | F | F | F | NULL | 105.00000 | 33.333 | 33.333 | 33.333 | 33.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB6 | 163126 | 1 | F | F | F | F | NULL | 108.00000 | 28.833 | 28.833 | 28.833 | 22.100 | 0.275 | 108.00000 | 0.9999756 | 0.275 | 29.66 |
| 16 | T_DIDCB6 | 163125 | 1 | F | F | F | F | NULL | 108.00000 | 30.667 | 30.667 | 30.667 | 23.506 | 0.292 | 108.00000 | 0.9999756 | 0.292 | 31.54 |
| 17 | T_STAY-1 | 101116 | 1 | F | F | F | F | NULL | 108.00000 | 11.667 | 11.667 | 11.667 | 8.942 | 0.111 | 108.00000 | 0.9938309 | 0.110 | 11.93 |
| 18 | T_STAY-1 | 101115 | 1 | F | F | F | F | NULL | 108.00000 | 18.667 | 18.667 | 18.667 | 14.308 | 0.178 | 108.00000 | 0.9938309 | 0.177 | 19.08 |
| 19 | T_STAY-1 | 101114 | 1 | F | F | F | F | NULL | 108.00000 | 10.500 | 10.500 | 10.500 | 8.048 | 0.100 | 108.00000 | 0.9938309 | 0.099 | 10.73 |
| 20 | T_STAY-1 | 101113 | 1 | F | F | F | F | NULL | 108.00000 | 4.667 | 4.667 | 4.667 | 3.577 | 0.044 | 108.00000 | 0.9938309 | 0.044 | 4.77 |
| 21 | T_SCCL-1 | 105212 | 1 | F | F | F | F | NULL | 140.00000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-1 | 105213 | 1 | F | F | F | F | NULL | 140.00000 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 3 | NULL | NULL | F | F | F | F | NULL | 140.80000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 4 | NULL | NULL | F | F | F | F | NULL | 140.80000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 5 | NULL | NULL | F | F | F | F | NULL | 141.00007 | 14.699 | 14.699 | 14.699 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 6 | NULL | NULL | F | F | F | F | NULL | 141.00014 | 21.667 | 21.667 | 21.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-3 | 170726 | 1 | F | F | F | F | NULL | 154.00000 | 41.533 | 41.533 | 41.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-3 | 170725 | 1 | F | F | F | F | NULL | 154.00000 | 70.511 | 70.511 | 70.511 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-3 | 170724 | 1 | F | F | F | F | NULL | 154.00000 | 1.990 | 1.990 | 1.990 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2 | NULL | NULL | F | T | F | F | NULL | 160.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-1 | 188504 | 1 | F | F | F | F | NULL | 178.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-1 | 188503 | 1 | F | F | F | F | NULL | 178.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-1 | 188502 | 1 | F | F | F | F | NULL | 178.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-1 | 188501 | 1 | F | F | F | F | NULL | 178.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CRUA-1 | 188500 | 1 | F | F | F | F | NULL | 178.95000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CRUA-1 | 188499 | 1 | F | F | F | F | NULL | 178.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CRUA-1 | 188498 | 1 | F | F | F | F | NULL | 178.95000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CRUA-1 | 188497 | 1 | F | F | F | F | NULL | 178.95000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CRUA-2 | 149937 | 1 | T | F | F | F | NULL | 179.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CRUA-2 | 149936 | 1 | T | F | F | F | NULL | 179.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-6 | 146533 | 1 | F | F | F | F | NULL | 180.00000 | 2.183 | 2.183 | 2.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 1 | NULL | NULL | F | T | F | F | NULL | 215.00000 | 150.000 | 150.000 | 150.000 | 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_PEHE-1 | 150636 | -1 | F | T | F | F | NULL | 23.50000 | -384.000 | -384.000 | -384.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-2 | 151417 | -1 | F | T | F | F | NULL | 5.00000 | -40.875 | -40.875 | -40.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DOREW-2 | 19116 | -1 | F | T | F | F | NULL | -0.31000 | -9.790 | -9.790 | -9.790 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DOREW-1 | 20005 | -1 | F | T | F | F | NULL | -0.31000 | -11.020 | -11.020 | -11.020 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__PMARB001 | 24797 | -1 | F | T | F | F | NULL | -44.95000 | -13.367 | -13.367 | -13.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__PMARB001 | 24798 | -1 | F | T | F | F | NULL | -44.95000 | -14.133 | -14.133 | -14.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MOWEO-2 | 5819 | -1 | F | T | F | F | NULL | -69.49000 | -19.700 | -19.700 | -19.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRIFW-1 | 57216 | -1 | F | T | F | F | NULL | -70.97000 | -10.250 | -10.250 | -10.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRIFW-1 | 57217 | -1 | F | T | F | F | NULL | -70.97000 | -4.742 | -4.742 | -4.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRIFW-2 | 57110 | -1 | F | T | F | F | NULL | -70.97000 | -8.883 | -8.883 | -8.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRIFW-2 | 57111 | -1 | F | T | F | F | NULL | -70.97000 | -4.108 | -4.108 | -4.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_BRDUW-1 | 46454 | -1 | F | T | F | F | NULL | -71.36000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_BHLAW-1 | 36655 | -1 | F | T | F | F | NULL | -71.42000 | -28.017 | -28.017 | -28.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_BHLAW-1 | 36656 | -1 | F | T | F | F | NULL | -71.42000 | -12.925 | -12.925 | -12.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_EDINW-1 | 59321 | -1 | F | T | F | F | NULL | -85.00000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_EDINW-1 | 59322 | -1 | F | T | F | F | NULL | -85.00000 | -0.750 | -0.750 | -0.750 | 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.