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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-2 | 101348 | -1 | F | F | F | F | 0.11400 | 125.00000 | 3.872 | 3.872 | 2.456 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 131513 | -1 | F | F | F | F | 0.11400 | 140.00000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 104337 | -1 | F | F | F | F | 0.11400 | 140.00000 | 9.111 | 9.111 | 9.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 100486 | -1 | F | F | F | F | 0.11400 | 140.00000 | 9.111 | 9.111 | 9.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | F | F | F | 0.11400 | 230.00000 | 10.949 | 10.949 | 10.949 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 170261 | 1 | F | F | F | F | 0.11400 | 270.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 170261 | 2 | F | F | F | F | 0.11400 | 270.00000 | 6.650 | 6.650 | 6.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 170261 | 3 | F | F | F | F | 0.11400 | 270.00000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-6 | 134749 | 1 | F | F | F | F | 0.11400 | 315.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-6 | 134750 | 1 | F | F | F | F | 0.11400 | 315.00000 | 43.750 | 43.750 | 43.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2 | NULL | NULL | F | F | F | F | 0.11400 | 325.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 4 | NULL | NULL | F | F | F | F | 0.11400 | 325.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 1 | NULL | NULL | F | F | F | F | 0.11400 | 325.00198 | 2.519 | 2.519 | 2.519 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-2 | 142989 | 1 | F | F | F | F | 0.11400 | 345.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-2 | 142990 | 1 | F | F | F | F | 0.11400 | 345.00000 | 2.600 | 2.600 | 2.600 | 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_ERRO-2 | 64774 | -1 | F | F | F | F | NULL | 125.00000 | -0.708 | -0.708 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ERRO-3 | 66262 | -1 | F | F | F | F | NULL | 125.00000 | -0.708 | -0.708 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 100487 | -1 | F | F | F | F | NULL | 100.00000 | -1.524 | -1.524 | -1.524 | -1.524 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 100486 | -1 | F | F | F | F | NULL | 100.00000 | -13.587 | -13.587 | -13.587 | -13.587 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 100485 | -1 | F | F | F | F | NULL | 100.00000 | -29.100 | -29.100 | -29.100 | -29.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 100484 | -1 | F | F | F | F | NULL | 100.00000 | -4.511 | -4.511 | -4.511 | -4.511 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 100483 | -1 | F | F | F | F | NULL | 100.00000 | -0.389 | -0.389 | -0.389 | -0.389 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 104338 | -1 | F | F | F | F | NULL | 100.00000 | -1.524 | -1.524 | -1.524 | -1.524 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 104337 | -1 | F | F | F | F | NULL | 100.00000 | -13.587 | -13.587 | -13.587 | -13.587 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 104336 | -1 | F | F | F | F | NULL | 100.00000 | -29.100 | -29.100 | -29.100 | -29.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 104335 | -1 | F | F | F | F | NULL | 100.00000 | -4.511 | -4.511 | -4.511 | -4.511 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 104334 | -1 | F | F | F | F | NULL | 100.00000 | -0.389 | -0.389 | -0.389 | -0.389 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 122604 | -1 | F | F | F | F | NULL | 100.00000 | -21.283 | -21.283 | -21.283 | -21.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_EECL-1 | 131512 | -1 | F | F | F | F | NULL | 100.00000 | -0.417 | -0.417 | -0.417 | -0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-3 | 122903 | -1 | F | F | F | F | NULL | 100.00000 | -3.393 | -3.393 | -3.393 | -3.393 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-3 | 122904 | -1 | F | F | F | F | NULL | 100.00000 | -20.714 | -20.714 | -20.714 | -20.714 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-51 | 79621 | -1 | F | F | F | F | NULL | 99.95000 | -3.000 | -3.000 | -3.000 | -0.791 | -0.018 | 99.95000 | 0.9997464 | -0.018 | -1.82 |
| 18 | T_PEMB-51 | 79620 | -1 | F | F | F | F | NULL | 99.95000 | -27.000 | -27.000 | -27.000 | -7.115 | -0.164 | 99.95000 | 0.9997464 | -0.164 | -16.35 |
| 19 | T_STAY-1 | 95865 | -1 | F | F | F | F | NULL | 99.95000 | -28.800 | -28.800 | -28.800 | -7.590 | -0.175 | 99.95000 | 0.9922890 | -0.173 | -17.31 |
| 20 | T_STAY-1 | 95866 | -1 | F | F | F | F | NULL | 99.95000 | -3.200 | -3.200 | -3.200 | -0.843 | -0.019 | 99.95000 | 0.9922890 | -0.019 | -1.92 |
| 21 | T_STAY-2 | 101346 | -1 | F | F | F | F | NULL | 99.95000 | -6.242 | -6.242 | -6.242 | -1.645 | -0.038 | 99.95000 | 0.9922890 | -0.038 | -3.75 |
| 22 | T_STAY-2 | 101347 | -1 | F | F | F | F | NULL | 99.95000 | -17.833 | -17.833 | -17.833 | -4.700 | -0.108 | 99.95000 | 0.9922890 | -0.107 | -10.72 |
| 23 | T_STAY-2 | 101348 | -1 | F | F | F | F | NULL | 99.95000 | -13.614 | -13.614 | -13.614 | -3.588 | -0.082 | 99.95000 | 0.9922890 | -0.082 | -8.18 |
| 24 | T_STAY-2 | 101349 | -1 | F | F | F | F | NULL | 99.95000 | -3.350 | -3.350 | -3.350 | -0.883 | -0.020 | 99.95000 | 0.9922890 | -0.020 | -2.01 |
| 25 | T_STAY-4 | 92263 | -1 | F | F | F | F | NULL | 99.95000 | -3.300 | -3.300 | -3.300 | -0.870 | -0.020 | 99.95000 | 0.9922890 | -0.020 | -1.98 |
| 26 | T_STAY-4 | 92262 | -1 | F | F | F | F | NULL | 99.95000 | -29.700 | -29.700 | -29.700 | -7.827 | -0.180 | 99.95000 | 0.9922890 | -0.179 | -17.85 |
| 27 | T_STAY-3 | 98148 | -1 | F | F | F | F | NULL | 99.95000 | -2.900 | -2.900 | -2.900 | -0.764 | -0.018 | 99.95000 | 0.9922890 | -0.017 | -1.74 |
| 28 | T_STAY-3 | 98147 | -1 | F | F | F | F | NULL | 99.95000 | -26.100 | -26.100 | -26.100 | -6.878 | -0.158 | 99.95000 | 0.9922890 | -0.157 | -15.68 |
| 29 | T_WBURB-2 | 111598 | -1 | F | F | F | F | NULL | 98.40000 | -8.883 | -8.883 | -8.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-2 | 111599 | -1 | F | F | F | F | NULL | 98.40000 | -8.200 | -8.200 | -8.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-2 | 111600 | -1 | F | F | F | F | NULL | 98.40000 | -3.425 | -3.425 | -3.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-3 | 101705 | -1 | F | F | F | F | NULL | 98.40000 | -7.467 | -7.467 | -7.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-3 | 101706 | -1 | F | F | F | F | NULL | 98.40000 | -5.867 | -5.867 | -5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-3 | 101707 | -1 | F | F | F | F | NULL | 98.40000 | -2.675 | -2.675 | -2.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-5 | 120930 | -1 | T | F | F | F | NULL | 30.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-5 | 120931 | -1 | T | F | F | F | NULL | 30.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-5 | 120932 | -1 | T | F | F | F | NULL | 30.00000 | -2.500 | -2.500 | -2.500 | 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.