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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-7 | 104323 | 1 | F | F | F | F | NULL | 146.00000 | 0.756 | 0.756 | 0.756 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 104324 | 1 | F | F | F | F | NULL | 146.00000 | 12.754 | 12.754 | 12.754 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 100469 | 1 | F | F | F | F | NULL | 146.00000 | 0.767 | 0.767 | 0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 100470 | 1 | F | F | F | F | NULL | 146.00000 | 12.439 | 12.439 | 12.439 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 184215 | 1 | F | F | F | F | NULL | 147.00000 | 38.786 | 38.786 | 38.786 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-51 | 79609 | 1 | F | F | F | F | NULL | 150.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-51 | 79608 | 1 | F | F | F | F | NULL | 150.00000 | 4.225 | 4.225 | 4.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-51 | 79607 | 1 | F | F | F | F | NULL | 150.00000 | 1.275 | 1.275 | 1.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-31 | 79122 | 1 | F | F | F | F | NULL | 150.00000 | 0.111 | 0.111 | 0.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-31 | 79121 | 1 | F | F | F | F | NULL | 150.00000 | 3.710 | 3.710 | 3.710 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-31 | 79120 | 1 | F | F | F | F | NULL | 150.00000 | 1.127 | 1.127 | 1.127 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-21 | 84316 | 1 | F | F | F | F | NULL | 150.00000 | 0.104 | 0.104 | 0.104 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-21 | 84315 | 1 | F | F | F | F | NULL | 150.00000 | 3.952 | 3.952 | 3.952 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-21 | 84314 | 1 | F | F | F | F | NULL | 150.00000 | 1.094 | 1.094 | 1.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-11 | 92072 | 1 | F | F | F | F | NULL | 150.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB6 | 156879 | 1 | F | F | F | F | NULL | 150.00000 | 8.125 | 8.125 | 8.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-1 | 71485 | 1 | F | F | F | F | NULL | 155.00000 | 11.717 | 11.717 | 11.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-1 | 71486 | 1 | F | F | F | F | NULL | 155.00000 | 8.228 | 8.228 | 8.228 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-2 | 105040 | 1 | F | F | F | F | NULL | 169.00000 | 0.046 | 0.046 | 0.046 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-2 | 105039 | 1 | F | F | F | F | NULL | 169.00000 | 22.100 | 22.100 | 22.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SPLN-1 | 195023 | 1 | F | F | F | F | NULL | 170.00000 | 43.933 | 43.933 | 43.933 | 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_SCCL-3 | 103868 | -1 | F | F | F | F | NULL | 96.00000 | -11.566 | -11.566 | -11.566 | -11.566 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 98925 | -1 | F | F | F | F | NULL | 95.90000 | -9.083 | -9.083 | -9.083 | -9.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 98926 | -1 | F | F | F | F | NULL | 95.90000 | -3.367 | -3.367 | -3.367 | -3.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 98927 | -1 | F | F | F | F | NULL | 95.90000 | -0.102 | -0.102 | -0.102 | -0.102 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 101676 | -1 | F | F | F | F | NULL | 95.25000 | -7.158 | -7.158 | -7.158 | -7.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 101675 | -1 | F | F | F | F | NULL | 95.25000 | -0.165 | -0.165 | -0.165 | -0.165 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 111569 | -1 | F | F | F | F | NULL | 95.25000 | -8.250 | -8.250 | -8.250 | -8.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 111568 | -1 | F | F | F | F | NULL | 95.25000 | -0.180 | -0.180 | -0.180 | -0.180 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-51 | 79609 | -1 | F | F | F | F | NULL | 95.10000 | -17.775 | -17.775 | -17.775 | -9.520 | -0.137 | 95.10000 | 0.9997464 | -0.137 | -13.02 |
| 10 | T_PEMB-31 | 79123 | -1 | F | F | F | F | NULL | 95.10000 | -7.333 | -7.333 | -7.333 | -3.928 | -0.057 | 95.10000 | 0.9997464 | -0.056 | -5.37 |
| 11 | T_PEMB-31 | 79122 | -1 | F | F | F | F | NULL | 95.10000 | -24.289 | -24.289 | -24.289 | -13.009 | -0.187 | 95.10000 | 0.9997464 | -0.187 | -17.79 |
| 12 | T_PEMB-21 | 84317 | -1 | F | F | F | F | NULL | 95.10000 | -1.175 | -1.175 | -1.175 | -0.629 | -0.009 | 95.10000 | 0.9997464 | -0.009 | -0.86 |
| 13 | T_PEMB-21 | 84316 | -1 | F | F | F | F | NULL | 95.10000 | -32.642 | -32.642 | -32.642 | -17.482 | -0.251 | 95.10000 | 0.9997464 | -0.251 | -23.91 |
| 14 | T_PEMB-11 | 92073 | -1 | F | F | F | F | NULL | 95.10000 | -1.275 | -1.275 | -1.275 | -0.683 | -0.010 | 95.10000 | 0.9997464 | -0.010 | -0.93 |
| 15 | T_PEMB-11 | 92072 | -1 | F | F | F | F | NULL | 95.10000 | -28.968 | -28.968 | -28.968 | -15.515 | -0.223 | 95.10000 | 0.9997464 | -0.223 | -21.22 |
| 16 | T_PEMB-51 | 79610 | -1 | F | F | F | F | NULL | 95.10000 | -16.333 | -16.333 | -16.333 | -8.748 | -0.126 | 95.10000 | 0.9997464 | -0.126 | -11.96 |
| 17 | T_LAGA-1 | 126014 | -1 | F | F | F | F | NULL | 93.25000 | -27.733 | -27.733 | -27.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_BHOLB-1 | 5994 | -1 | T | F | F | F | NULL | 89.96000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | V__BEROV001 | 1583 | -1 | T | F | F | F | NULL | 74.51000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-3 | 103868 | -2 | F | F | F | F | NULL | 66.00000 | -26.989 | -26.989 | -26.989 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-2 | 98927 | -2 | F | F | F | F | NULL | 65.00000 | -2.031 | -2.031 | -2.031 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-2 | 98926 | -2 | F | F | F | F | NULL | 65.00000 | -15.167 | -15.167 | -15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-2 | 98925 | -2 | F | F | F | F | NULL | 65.00000 | -17.644 | -17.644 | -17.644 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 122588 | -1 | F | F | F | F | NULL | 46.00000 | -6.473 | -6.473 | -6.473 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SEAB-1 | 113816 | -1 | F | F | F | F | NULL | 14.00000 | -3.100 | -3.100 | -3.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_ARNKB-1 | 37804 | -1 | T | F | F | F | NULL | 5.58000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DIDCB5 | 127717 | -1 | F | F | F | F | NULL | 5.00000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-5 | 120927 | -1 | T | F | F | F | NULL | 0.00000 | -6.425 | -6.425 | -6.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_EDINW-1 | 54932 | -1 | F | T | F | F | NULL | -95.00000 | -1.000 | -1.000 | -1.000 | 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.