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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 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 99.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 99.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 108.95000 | 30.000 | 30.000 | 30.000 | 6.027 | 0.300 | 108.95000 | 1.0000000 | 0.300 | 32.69 |
| 4 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 108.95000 | 30.000 | 30.000 | 30.000 | 6.027 | 0.300 | 108.95000 | 1.0000000 | 0.300 | 32.69 |
| 5 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 108.95000 | 40.000 | 40.000 | 40.000 | 8.037 | 0.400 | 108.95000 | 1.0000000 | 0.400 | 43.58 |
| 6 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 109.90000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 109.90000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FOYE-1 | 149003 | 1 | F | F | F | F | 0.00000 | 114.90000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FOYE-1 | 149004 | 1 | F | F | F | F | 0.00000 | 114.90000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-1 | 149005 | 1 | F | F | F | F | 0.00000 | 114.90000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-1 | 149006 | 1 | F | F | F | F | 0.00000 | 114.90000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-1 | 149007 | 1 | F | F | F | F | 0.00000 | 114.90000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-1 | 149008 | 1 | F | F | F | F | 0.00000 | 114.90000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-1 | 149009 | 1 | F | F | F | F | 0.00000 | 114.90000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FOYE-1 | 149010 | 1 | F | F | F | F | 0.00000 | 114.90000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FOYE-1 | 149011 | 1 | F | F | F | F | 0.00000 | 114.90000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FOYE-1 | 149012 | 1 | F | F | F | F | 0.00000 | 114.90000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-5 | 118216 | 1 | F | F | F | F | 0.00000 | 120.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-5 | 118217 | 1 | F | F | F | F | 0.00000 | 120.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-5 | 118218 | 1 | F | F | F | F | 0.00000 | 120.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-5 | 118219 | 1 | F | F | F | F | 0.00000 | 120.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-5 | 118220 | 1 | F | F | F | F | 0.00000 | 120.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-5 | 118221 | 1 | F | F | F | F | 0.00000 | 120.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-5 | 118222 | 1 | F | F | F | F | 0.00000 | 120.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-5 | 118223 | 1 | F | F | F | F | 0.00000 | 120.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-5 | 118224 | 1 | F | F | F | F | 0.00000 | 120.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-5 | 118225 | 1 | F | F | F | F | 0.00000 | 120.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-5 | 118226 | 1 | F | F | F | F | 0.00000 | 120.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-5 | 118227 | 1 | F | F | F | F | 0.00000 | 120.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-5 | 118228 | 1 | F | F | F | F | 0.00000 | 120.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-5 | 118229 | 1 | F | F | F | F | 0.00000 | 120.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-5 | 118230 | 1 | F | F | F | F | 0.00000 | 120.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-5 | 118231 | 1 | F | F | F | F | 0.00000 | 120.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-5 | 118232 | 1 | F | F | F | F | 0.00000 | 120.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FOYE-2 | 142990 | 1 | F | F | F | F | 0.00000 | 122.00000 | 12.600 | 12.600 | 12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FOYE-2 | 142991 | 1 | F | F | F | F | 0.00000 | 122.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FOYE-2 | 142992 | 1 | F | F | F | F | 0.00000 | 122.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FOYE-2 | 142993 | 1 | F | F | F | F | 0.00000 | 122.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FOYE-2 | 142994 | 1 | F | F | F | F | 0.00000 | 122.00000 | 5.000 | 5.000 | 5.000 | 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_CARR-2 | 67294 | -1 | F | F | F | F | NULL | 39.82000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 67295 | -1 | F | F | F | F | NULL | 39.82000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 122109 | -1 | F | F | F | F | NULL | 39.50000 | -31.017 | -31.017 | -31.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 122110 | -1 | F | F | F | F | NULL | 39.50000 | -25.492 | -25.492 | -25.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 131334 | -1 | F | T | F | F | NULL | 39.00000 | -90.000 | -90.000 | -90.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 131335 | -1 | F | T | F | F | NULL | 39.00000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-2 | 99130 | -1 | F | F | F | F | NULL | 38.60000 | -20.300 | -20.300 | -20.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-2 | 99131 | -1 | F | F | F | F | NULL | 38.60000 | -23.200 | -23.200 | -23.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 102299 | -1 | F | F | F | F | NULL | 38.31000 | -30.333 | -30.333 | -30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 102300 | -1 | F | F | F | F | NULL | 38.31000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 102892 | -1 | F | F | F | F | NULL | 12.00000 | -18.433 | -18.433 | -18.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 102893 | -1 | F | F | F | F | NULL | 12.00000 | -21.067 | -21.067 | -21.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 107249 | -1 | F | F | F | F | NULL | 12.00000 | -10.400 | -10.400 | -10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 107250 | -1 | F | F | F | F | NULL | 12.00000 | -13.600 | -13.600 | -13.600 | 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.