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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-8 | 112668 | 1 | F | F | F | F | 0.00000 | 225.00000 | 30.578 | 30.578 | 30.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 112671 | 1 | F | F | F | F | 0.00000 | 225.00000 | 84.328 | 84.328 | 84.328 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 112672 | 1 | F | F | F | F | 0.00000 | 225.00000 | 0.094 | 0.094 | 0.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 289.00006 | 16.781 | 16.781 | 16.781 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FFES-2 | 150449 | 1 | F | F | F | F | 0.00000 | 320.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FFES-2 | 150450 | 1 | F | F | F | F | 0.00000 | 320.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FFES-2 | 150451 | 1 | F | F | F | F | 0.00000 | 320.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FFES-2 | 150452 | 1 | F | F | F | F | 0.00000 | 320.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-2 | 141975 | 1 | T | F | F | F | 0.00000 | 325.00000 | 1.250 | 1.250 | 1.250 | 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_CARR-2 | 84450 | -1 | F | F | F | F | NULL | 108.00000 | -35.417 | -35.417 | -35.417 | -35.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 84451 | -1 | F | F | F | F | NULL | 108.00000 | -45.000 | -45.000 | -45.000 | -45.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 155196 | -1 | F | T | F | F | NULL | 105.00000 | -146.611 | -146.611 | -146.611 | -146.611 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SLOY-2 | 70997 | -1 | F | F | F | F | NULL | 100.00000 | -1.825 | -1.825 | -1.825 | -1.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SLOY-2 | 70996 | -1 | F | F | F | F | NULL | 100.00000 | -18.175 | -18.175 | -18.175 | -18.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | M_SLOY-1 | 71365 | -1 | F | F | F | F | NULL | 100.00000 | -18.667 | -18.667 | -18.667 | -18.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | M_SLOY-4 | 69870 | -1 | F | F | F | F | NULL | 100.00000 | -9.042 | -9.042 | -9.042 | -9.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | M_SLOY-4 | 69871 | -1 | F | F | F | F | NULL | 100.00000 | -6.958 | -6.958 | -6.958 | -6.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_BDCHW-1 | 18526 | -1 | F | F | F | F | NULL | 52.25000 | -2.700 | -2.700 | -2.700 | -2.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_BDCHW-1 | 18527 | -1 | F | F | F | F | NULL | 52.25000 | -3.300 | -3.300 | -3.300 | -3.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 115137 | -1 | F | F | F | F | NULL | 7.00000 | -2.000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 115138 | -1 | F | F | F | F | NULL | 7.00000 | -11.500 | -11.500 | -11.500 | -11.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-3 | 115139 | -1 | F | F | F | F | NULL | 7.00000 | -2.000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-2 | 107373 | -1 | F | F | F | F | NULL | 6.85000 | -45.333 | -45.333 | -45.333 | -45.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-2 | 107374 | -1 | F | F | F | F | NULL | 6.85000 | -31.333 | -31.333 | -31.333 | -31.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB5 | 135184 | -1 | F | F | F | F | NULL | 6.50000 | -42.000 | -42.000 | -42.000 | -42.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DIDCB5 | 135183 | -1 | F | F | F | F | NULL | 6.50000 | -29.867 | -29.867 | -29.867 | -29.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DIDCB5 | 135182 | -1 | F | F | F | F | NULL | 6.50000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-2 | 111882 | -1 | F | F | F | F | NULL | 6.00000 | -10.593 | -10.593 | -10.593 | -10.593 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-2 | 111881 | -1 | F | F | F | F | NULL | 6.00000 | -38.533 | -38.533 | -38.533 | -38.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-2 | 111880 | -1 | F | F | F | F | NULL | 6.00000 | -18.258 | -18.258 | -18.258 | -18.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-41 | 85627 | -1 | F | F | F | F | NULL | 5.00000 | -13.400 | -13.400 | -13.400 | -13.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-41 | 85626 | -1 | F | F | F | F | NULL | 5.00000 | -26.800 | -26.800 | -26.800 | -26.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-41 | 85625 | -1 | F | F | F | F | NULL | 5.00000 | -17.867 | -17.867 | -17.867 | -17.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-11 | 99718 | -1 | F | F | F | F | NULL | 5.00000 | -21.512 | -21.512 | -21.512 | -21.512 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-11 | 99717 | -1 | F | F | F | F | NULL | 5.00000 | -7.000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-3 | 105550 | -1 | F | F | F | F | NULL | 5.00000 | -18.383 | -18.383 | -18.383 | -18.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-3 | 105549 | -1 | F | F | F | F | NULL | 5.00000 | -12.800 | -12.800 | -12.800 | -12.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STAY-2 | 108765 | -1 | F | F | F | F | NULL | 5.00000 | -0.135 | -0.135 | -0.135 | -0.135 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-2 | 155085 | -1 | F | F | F | F | NULL | 1.00000 | -77.500 | -77.500 | -77.500 | -45.124 | -1.000 | 1.00000 | 0.9612658 | -0.961 | -0.96 |
| 31 | T_DOREW-2 | 22027 | -1 | F | F | F | F | NULL | 0.00000 | -16.335 | -16.335 | -16.335 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DOREW-2 | 22028 | -1 | F | F | F | F | NULL | 0.00000 | -16.915 | -16.915 | -16.915 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DOREW-1 | 22896 | -1 | F | F | F | F | NULL | 0.00000 | -20.307 | -20.307 | -20.307 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DOREW-1 | 22897 | -1 | F | F | F | F | NULL | 0.00000 | -19.693 | -19.693 | -19.693 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GORDW-2 | 9212 | -1 | F | F | F | F | NULL | -8.52000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_BTUIW-3 | 6527 | -1 | F | F | F | F | NULL | -20.41000 | -11.242 | -11.242 | -11.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_BTUIW-3 | 6528 | -1 | F | F | F | F | NULL | -20.41000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_HALSW-1 | 3932 | -1 | F | F | F | F | NULL | -26.37000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WLNYO-3 | 24490 | -1 | F | F | F | F | NULL | -31.50000 | -14.580 | -14.580 | -14.580 | 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.