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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 | 104341 | -1 | F | F | F | F | 1.18320 | 140.00000 | 1.823 | 1.823 | 1.823 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 100490 | -1 | F | F | F | F | 1.18320 | 140.00000 | 1.823 | 1.823 | 1.823 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 4 | NULL | NULL | F | F | F | F | 1.18320 | 230.00000 | 15.651 | 15.651 | 15.651 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-1 | 151560 | 1 | F | F | F | F | 1.18320 | 282.50000 | 11.100 | 11.100 | 11.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-1 | 151561 | 1 | F | F | F | F | 1.18320 | 282.50000 | 11.333 | 11.333 | 11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-1 | 151562 | 1 | F | F | F | F | 1.18320 | 282.50000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__KANGE001 | 12901 | 1 | F | F | F | F | 1.18320 | 283.00000 | 1.450 | 1.450 | 1.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__DSTAT001 | 12793 | 1 | F | F | F | F | 1.18320 | 290.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__ESTAT001 | 11882 | 1 | F | F | F | F | 1.18320 | 290.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__LSTAT001 | 15383 | 1 | F | F | F | F | 1.18320 | 290.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__LSTAT001 | 15382 | 1 | F | F | F | F | 1.18320 | 290.00000 | 2.700 | 2.700 | 2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_RAKE-1 | 13794 | 1 | F | F | F | F | 1.18320 | 290.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_RAKE-1 | 13793 | 1 | F | F | F | F | 1.18320 | 290.00000 | 8.800 | 8.800 | 8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_LCHWT-1 | 34003 | 1 | F | F | F | F | 1.18320 | 290.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_LCHWT-1 | 34002 | 1 | F | F | F | F | 1.18320 | 290.00000 | 4.917 | 4.917 | 4.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__JSTAT001 | 1819 | 1 | F | F | F | F | 1.18320 | 290.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GSTAT001 | 9151 | 1 | F | F | F | F | 1.18320 | 310.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-6 | 134754 | 1 | F | F | F | F | 1.18320 | 315.00000 | 33.750 | 33.750 | 33.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-6 | 134753 | 1 | F | F | F | F | 1.18320 | 315.00000 | 41.250 | 41.250 | 41.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 5 | NULL | NULL | F | F | F | F | 1.18320 | 325.00000 | 36.000 | 36.000 | 36.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2 | NULL | NULL | F | F | F | F | 1.18320 | 325.00073 | 6.815 | 6.815 | 6.815 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__MCNDL001 | 10003 | 1 | F | F | F | F | 1.18320 | 330.00000 | 6.533 | 6.533 | 6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__ACNDL001 | 9466 | 1 | F | F | F | F | 1.18320 | 330.00000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 1 | NULL | NULL | F | F | F | F | 1.18320 | 335.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 3 | NULL | NULL | F | F | F | F | 1.18320 | 335.00000 | 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_ERRO-2 | 64776 | -1 | F | F | F | F | NULL | 125.00000 | -1.625 | -1.625 | -1.625 | -1.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ERRO-3 | 66264 | -1 | F | F | F | F | NULL | 125.00000 | -1.625 | -1.625 | -1.625 | -1.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 134164 | -1 | F | F | F | F | NULL | 101.00000 | -39.405 | -39.405 | -39.405 | -34.131 | -0.708 | 101.00000 | 0.9997803 | -0.708 | -71.49 |
| 4 | T_DAMC-1 | 134165 | -1 | F | F | F | F | NULL | 101.00000 | -16.252 | -16.252 | -16.252 | -14.077 | -0.292 | 101.00000 | 0.9997803 | -0.292 | -29.49 |
| 5 | T_GRAI-8 | 100490 | -1 | F | F | F | F | NULL | 100.50000 | -0.930 | -0.930 | -0.930 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 100489 | -1 | F | F | F | F | NULL | 100.50000 | -36.952 | -36.952 | -36.952 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 100488 | -1 | F | F | F | F | NULL | 100.50000 | -1.524 | -1.524 | -1.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 104341 | -1 | F | F | F | F | NULL | 100.50000 | -0.930 | -0.930 | -0.930 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 104340 | -1 | F | F | F | F | NULL | 100.50000 | -37.619 | -37.619 | -37.619 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 104339 | -1 | F | F | F | F | NULL | 100.50000 | -0.857 | -0.857 | -0.857 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-4 | 92266 | -1 | F | F | F | F | NULL | 99.95000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-4 | 92265 | -1 | F | F | F | F | NULL | 99.95000 | -36.558 | -36.558 | -36.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-2 | 101352 | -1 | F | F | F | F | NULL | 99.95000 | -3.375 | -3.375 | -3.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-2 | 101351 | -1 | F | F | F | F | NULL | 99.95000 | -37.017 | -37.017 | -37.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 111602 | -1 | F | F | F | F | NULL | 98.40000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 111603 | -1 | F | F | F | F | NULL | 98.40000 | -7.508 | -7.508 | -7.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 101709 | -1 | F | F | F | F | NULL | 98.40000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 101710 | -1 | F | F | F | F | NULL | 98.40000 | -6.008 | -6.008 | -6.008 | 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.