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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 | 1 | NULL | NULL | F | F | F | F | 4.76640 | 230.00000 | 7.969 | 7.969 | 7.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CRUA-2 | 143001 | 1 | F | F | F | F | 4.76640 | 280.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-2 | 143000 | 1 | F | F | F | F | 4.76640 | 280.00000 | 5.767 | 5.767 | 5.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-2 | 142999 | 1 | F | F | F | F | 4.76640 | 280.00000 | 3.467 | 3.467 | 3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-2 | 142998 | 1 | F | F | F | F | 4.76640 | 280.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-2 | 142997 | 1 | F | F | F | F | 4.76640 | 280.00000 | 3.467 | 3.467 | 3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-2 | 142996 | 1 | F | F | F | F | 4.76640 | 280.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-2 | 142995 | 1 | F | F | F | F | 4.76640 | 280.00000 | 2.600 | 2.600 | 2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-2 | 142994 | 1 | F | F | F | F | 4.76640 | 280.00000 | 2.600 | 2.600 | 2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-2 | 142993 | 1 | F | F | F | F | 4.76640 | 280.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-1 | 151562 | 1 | F | F | F | F | 4.76640 | 282.50000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-1 | 151563 | 1 | F | F | F | F | 4.76640 | 282.50000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-1 | 151564 | 1 | F | F | F | F | 4.76640 | 282.50000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-1 | 151565 | 1 | F | F | F | F | 4.76640 | 282.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__LSTAT001 | 15383 | 1 | F | F | F | F | 4.76640 | 290.00000 | 2.683 | 2.683 | 2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_LCHWT-1 | 34002 | 1 | F | F | F | F | 4.76640 | 290.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_LCHWT-1 | 34003 | 1 | F | F | F | F | 4.76640 | 290.00000 | 3.917 | 3.917 | 3.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_RAKE-1 | 13793 | 1 | F | F | F | F | 4.76640 | 290.00000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_RAKE-1 | 13794 | 1 | F | F | F | F | 4.76640 | 290.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-6 | 134755 | 1 | F | F | F | F | 4.76640 | 315.00000 | 53.750 | 53.750 | 53.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-6 | 134754 | 1 | F | F | F | F | 4.76640 | 315.00000 | 21.250 | 21.250 | 21.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2 | NULL | NULL | F | F | F | F | 4.76640 | 335.00000 | 50.000 | 50.000 | 50.000 | 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_GRAI-7 | 104340 | -1 | F | F | F | F | NULL | 101.60000 | -0.857 | -0.857 | -0.857 | -0.477 | -0.012 | 101.60000 | 0.9997803 | -0.012 | -1.24 |
| 2 | T_GRAI-7 | 104341 | -1 | F | F | F | F | NULL | 101.60000 | -32.587 | -32.587 | -32.587 | -18.126 | -0.466 | 101.60000 | 0.9997803 | -0.465 | -47.29 |
| 3 | T_GRAI-7 | 104342 | -1 | F | F | F | F | NULL | 101.60000 | -1.556 | -1.556 | -1.556 | -0.865 | -0.022 | 101.60000 | 0.9997803 | -0.022 | -2.26 |
| 4 | T_GRAI-8 | 100489 | -1 | F | F | F | F | NULL | 101.60000 | -0.857 | -0.857 | -0.857 | -0.477 | -0.012 | 101.60000 | 0.9997803 | -0.012 | -1.24 |
| 5 | T_GRAI-8 | 100490 | -1 | F | F | F | F | NULL | 101.60000 | -32.587 | -32.587 | -32.587 | -18.126 | -0.466 | 101.60000 | 0.9997803 | -0.465 | -47.29 |
| 6 | T_GRAI-8 | 100491 | -1 | F | F | F | F | NULL | 101.60000 | -1.556 | -1.556 | -1.556 | -0.865 | -0.022 | 101.60000 | 0.9997803 | -0.022 | -2.26 |
| 7 | T_DAMC-1 | 134165 | -1 | F | F | F | F | NULL | 101.00000 | -51.960 | -51.960 | -51.960 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-2 | 101352 | -1 | F | F | F | F | NULL | 99.95000 | -38.500 | -38.500 | -38.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-2 | 101353 | -1 | F | F | F | F | NULL | 99.95000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-4 | 92266 | -1 | F | F | F | F | NULL | 99.95000 | -36.667 | -36.667 | -36.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-4 | 92267 | -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_PEMB-51 | 79623 | -1 | F | F | F | F | NULL | 99.95000 | -0.120 | -0.120 | -0.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 111603 | -1 | F | F | F | F | NULL | 98.40000 | -10.733 | -10.733 | -10.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 111604 | -1 | F | F | F | F | NULL | 98.40000 | -12.267 | -12.267 | -12.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-3 | 101710 | -1 | F | F | F | F | NULL | 98.40000 | -8.633 | -8.633 | -8.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 101711 | -1 | F | F | F | F | NULL | 98.40000 | -9.875 | -9.875 | -9.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-4 | 111928 | -1 | T | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 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.