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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_MRWD-1 | 166161 | -1 | F | F | F | F | NULL | 100.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-2 | 5224 | -1 | F | F | F | F | NULL | 120.00000 | 18.669 | 18.669 | 18.669 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_EECL-1 | 148563 | -1 | F | F | F | F | NULL | 134.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 123018 | -1 | F | F | F | F | NULL | 137.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 117774 | -1 | F | F | F | F | NULL | 139.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 115863 | 1 | F | T | F | F | NULL | 157.50000 | 82.417 | 82.417 | 82.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 115864 | 1 | F | T | F | F | NULL | 157.50000 | 37.583 | 37.583 | 37.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 208414 | 1 | F | F | F | F | NULL | 163.00000 | 20.417 | 20.417 | 20.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 208415 | 1 | F | F | F | F | NULL | 163.00000 | 112.917 | 112.917 | 112.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2 | NULL | NULL | F | F | F | F | NULL | 168.69991 | 7.961 | 7.961 | 7.961 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | F | F | F | NULL | 168.99955 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 5 | NULL | NULL | F | F | F | F | NULL | 168.99958 | 9.616 | 9.616 | 9.616 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 7 | NULL | NULL | F | F | F | F | NULL | 169.00000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 6 | NULL | NULL | F | F | F | F | NULL | 169.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 4 | NULL | NULL | F | F | F | F | NULL | 169.00000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-2 | 171926 | -1 | F | F | F | F | NULL | 195.00000 | 6.333 | 6.333 | 6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-1 | 202039 | 1 | T | F | F | F | NULL | 198.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-3 | 177189 | -1 | F | F | F | F | NULL | 200.00000 | 18.380 | 18.380 | 18.380 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-4 | 100990 | 1 | F | T | F | F | NULL | 210.00000 | 65.958 | 65.958 | 65.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-4 | 100992 | 1 | F | T | F | F | NULL | 210.00000 | 31.542 | 31.542 | 31.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-21 | 96591 | 1 | F | T | F | F | NULL | 210.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-21 | 96592 | 1 | F | T | F | F | NULL | 210.00000 | 22.417 | 22.417 | 22.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_LBAR-1 | 138469 | 1 | F | T | F | F | NULL | 220.00000 | 92.500 | 92.500 | 92.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-41 | 88619 | 1 | F | T | F | F | NULL | 220.00000 | 68.833 | 68.833 | 68.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-41 | 88620 | 1 | F | T | F | F | NULL | 220.00000 | 40.667 | 40.667 | 40.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 1 | NULL | NULL | F | T | F | F | NULL | 275.00000 | 65.000 | 65.000 | 65.000 | 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_DINO-3 | 112813 | -1 | T | F | F | F | NULL | 67.01000 | -25.208 | -25.208 | -25.208 | -25.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 123019 | -1 | F | F | F | F | NULL | 65.20000 | -0.396 | -0.396 | -0.396 | -0.380 | -0.003 | 65.20000 | 0.9941111 | -0.003 | -0.18 |
| 3 | T_GRAI-8 | 123017 | -1 | F | F | F | F | NULL | 65.20000 | -29.871 | -29.871 | -29.871 | -28.698 | -0.206 | 65.20000 | 0.9941111 | -0.205 | -13.36 |
| 4 | T_GRAI-8 | 123016 | -1 | F | F | F | F | NULL | 65.20000 | -15.717 | -15.717 | -15.717 | -15.100 | -0.108 | 65.20000 | 0.9941111 | -0.108 | -7.03 |
| 5 | T_GRAI-6 | 117775 | -1 | F | F | F | F | NULL | 65.20000 | -0.389 | -0.389 | -0.389 | -0.374 | -0.003 | 65.20000 | 0.9941111 | -0.003 | -0.17 |
| 6 | T_GRAI-6 | 117773 | -1 | F | F | F | F | NULL | 65.20000 | -26.194 | -26.194 | -26.194 | -25.166 | -0.181 | 65.20000 | 0.9941111 | -0.180 | -11.71 |
| 7 | T_EECL-1 | 148559 | -1 | F | F | F | F | NULL | 65.20000 | -0.954 | -0.954 | -0.954 | -0.916 | -0.007 | 65.20000 | 1.0022486 | -0.007 | -0.43 |
| 8 | T_EECL-1 | 148560 | -1 | F | F | F | F | NULL | 65.20000 | -16.113 | -16.113 | -16.113 | -15.481 | -0.111 | 65.20000 | 1.0022486 | -0.111 | -7.26 |
| 9 | T_EECL-1 | 148561 | -1 | F | F | F | F | NULL | 65.20000 | -45.973 | -45.973 | -45.973 | -44.169 | -0.317 | 65.20000 | 1.0022486 | -0.318 | -20.73 |
| 10 | T_EECL-1 | 148562 | -1 | F | F | F | F | NULL | 65.20000 | -0.960 | -0.960 | -0.960 | -0.922 | -0.007 | 65.20000 | 1.0022486 | -0.007 | -0.43 |
| 11 | T_GRAI-6 | 117772 | -1 | F | F | F | F | NULL | 65.20000 | -8.375 | -8.375 | -8.375 | -8.046 | -0.058 | 65.20000 | 0.9941111 | -0.057 | -3.75 |
| 12 | T_WBURB-2 | 133662 | -1 | F | F | F | F | NULL | 65.10000 | -27.187 | -27.187 | -27.187 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 133662 | -2 | F | F | F | F | NULL | 65.10000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 166160 | -1 | F | F | F | F | NULL | 65.10000 | -93.095 | -93.095 | -93.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 166159 | -1 | F | F | F | F | NULL | 65.10000 | -106.667 | -106.667 | -106.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 133663 | -2 | F | F | F | F | NULL | 65.10000 | -18.283 | -18.283 | -18.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 133663 | -1 | F | F | F | F | NULL | 65.10000 | -39.980 | -39.980 | -39.980 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 133664 | -2 | F | F | F | F | NULL | 65.10000 | -0.058 | -0.058 | -0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 123556 | -2 | F | F | F | F | NULL | 65.10000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 123556 | -1 | F | F | F | F | NULL | 65.10000 | -13.481 | -13.481 | -13.481 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-3 | 123557 | -2 | F | F | F | F | NULL | 65.10000 | -2.833 | -2.833 | -2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-3 | 123557 | -1 | F | F | F | F | NULL | 65.10000 | -7.379 | -7.379 | -7.379 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-3 | 123558 | -1 | F | F | F | F | NULL | 65.10000 | -14.265 | -14.265 | -14.265 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_KEAD-2 | 5222 | -1 | F | F | F | F | NULL | 65.05000 | -69.683 | -69.683 | -69.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_KEAD-2 | 5223 | -1 | F | F | F | F | NULL | 65.05000 | -78.309 | -78.309 | -78.309 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_KEAD-2 | 5224 | -1 | F | F | F | F | NULL | 65.05000 | -6.959 | -6.959 | -6.959 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-4 | 180107 | -1 | F | F | F | F | NULL | 58.50000 | -25.735 | -25.735 | -25.735 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-4 | 180105 | -1 | F | F | F | F | NULL | 58.50000 | -33.125 | -33.125 | -33.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-4 | 180104 | -1 | F | F | F | F | NULL | 58.50000 | -27.792 | -27.792 | -27.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_LAGA-1 | 141040 | -1 | F | F | F | F | NULL | 15.00000 | -35.792 | -35.792 | -35.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LAGA-1 | 141039 | -1 | F | F | F | F | NULL | 15.00000 | -14.467 | -14.467 | -14.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_LAGA-1 | 141038 | -1 | F | F | F | F | NULL | 15.00000 | -34.253 | -34.253 | -34.253 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_LAGA-1 | 141037 | -1 | F | F | F | F | NULL | 15.00000 | -6.814 | -6.814 | -6.814 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DRAXX-3 | 177188 | -1 | F | F | F | F | NULL | 0.00000 | -131.964 | -131.964 | -131.964 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DRAXX-3 | 177187 | -1 | F | F | F | F | NULL | 0.00000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DRAXX-2 | 171925 | -1 | F | F | F | F | NULL | 0.00000 | -17.417 | -17.417 | -17.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DRAXX-2 | 171924 | -1 | F | F | F | F | NULL | 0.00000 | -20.583 | -20.583 | -20.583 | 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.