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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_SPLN-1 | 209598 | 1 | F | F | F | F | 0.00000 | 102.00000 | 167.500 | 167.500 | 167.500 | 167.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 131154 | -1 | F | F | F | F | 0.00000 | 104.00000 | 2.245 | 2.245 | 2.245 | 0.839 | 0.244 | 104.00000 | 1.0031520 | 0.245 | 25.49 |
| 3 | E_SHOS-1 | 131154 | -2 | F | F | F | F | 0.00000 | 104.00000 | 6.942 | 6.942 | 6.942 | 2.595 | 0.756 | 104.00000 | 1.0031520 | 0.758 | 78.83 |
| 4 | T_CARR-2 | 93312 | 1 | F | F | F | F | 0.00000 | 112.00000 | 30.067 | 30.067 | 30.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 93311 | 1 | F | F | F | F | 0.00000 | 112.00000 | 57.933 | 57.933 | 57.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FFES-1 | 107272 | 1 | T | F | F | F | 0.00000 | 113.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FFES-1 | 107273 | 1 | T | F | F | F | 0.00000 | 113.00000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FFES-1 | 107274 | 1 | F | F | F | F | 0.00000 | 113.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FFES-1 | 107275 | 1 | F | F | F | F | 0.00000 | 113.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FFES-1 | 107276 | 1 | F | F | F | F | 0.00000 | 113.00000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FFES-4 | 168713 | 1 | F | F | F | F | 0.00000 | 114.00000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FFES-4 | 168706 | 1 | F | F | F | F | 0.00000 | 114.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-4 | 168707 | 1 | F | F | F | F | 0.00000 | 114.00000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FFES-4 | 168708 | 1 | F | F | F | F | 0.00000 | 114.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FFES-4 | 168712 | 1 | F | F | F | F | 0.00000 | 114.00000 | 5.083 | 5.083 | 5.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FFES-4 | 168711 | 1 | F | F | F | F | 0.00000 | 114.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FFES-4 | 168710 | 1 | F | F | F | F | 0.00000 | 114.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-4 | 168709 | 1 | F | F | F | F | 0.00000 | 114.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 125488 | -1 | F | F | F | F | 0.00000 | 119.00000 | 8.155 | 8.155 | 8.155 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-1 | 138112 | 1 | F | F | F | F | 0.00000 | 120.00000 | 1.163 | 1.163 | 1.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-1 | 138111 | 1 | F | T | F | F | 0.00000 | 120.00000 | 78.306 | 78.306 | 78.306 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-1 | 169946 | 1 | F | F | F | F | 0.00000 | 134.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 169947 | 1 | F | F | F | F | 0.00000 | 134.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 169948 | 1 | F | F | F | F | 0.00000 | 134.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-1 | 169949 | 1 | F | F | F | F | 0.00000 | 134.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-1 | 169950 | 1 | F | F | F | F | 0.00000 | 134.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-1 | 169951 | 1 | F | F | F | F | 0.00000 | 134.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-1 | 169952 | 1 | F | F | F | F | 0.00000 | 134.00000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-1 | 169953 | 1 | F | F | F | F | 0.00000 | 134.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-1 | 169954 | 1 | F | F | F | F | 0.00000 | 134.00000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FOYE-1 | 169955 | 1 | F | F | F | F | 0.00000 | 134.00000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FOYE-1 | 169956 | 1 | F | F | F | F | 0.00000 | 134.00000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FOYE-1 | 169957 | 1 | F | F | F | F | 0.00000 | 134.00000 | 0.917 | 0.917 | 0.917 | 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 | E_PILLB-2 | 1076 | -1 | F | F | F | F | NULL | 30.00000 | -10.208 | -10.208 | -10.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 112422 | -1 | F | F | F | F | NULL | 30.00000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 112420 | -1 | F | F | F | F | NULL | 30.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 112421 | -1 | F | F | F | F | NULL | 30.00000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 125487 | -1 | F | F | F | F | NULL | 15.11000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 125486 | -1 | F | F | F | F | NULL | 15.11000 | -6.875 | -6.875 | -6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 119998 | -1 | F | F | F | F | NULL | 15.11000 | -11.733 | -11.733 | -11.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 119997 | -1 | F | F | F | F | NULL | 15.11000 | -17.067 | -17.067 | -17.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CDCL-1 | 145270 | -1 | F | F | F | F | NULL | 15.11000 | -1.692 | -1.692 | -1.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CDCL-1 | 145271 | -1 | F | F | F | F | NULL | 15.11000 | -34.508 | -34.508 | -34.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CDCL-1 | 145272 | -1 | F | F | F | F | NULL | 15.11000 | -13.917 | -13.917 | -13.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 145273 | -1 | F | F | F | F | NULL | 15.11000 | -22.267 | -22.267 | -22.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 145274 | -1 | F | F | F | F | NULL | 15.11000 | -10.211 | -10.211 | -10.211 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 145275 | -1 | F | F | F | F | NULL | 15.11000 | -0.922 | -0.922 | -0.922 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-1 | 138110 | -1 | F | F | F | F | NULL | 15.10000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-1 | 138111 | -1 | F | T | F | F | NULL | 15.10000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 138112 | 1 | F | F | F | F | NULL | 15.10000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KEAD-2 | 8009 | -1 | F | F | F | F | NULL | 15.00000 | -27.500 | -27.500 | -27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KEAD-2 | 8010 | -1 | F | F | F | F | NULL | 15.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 131153 | -1 | F | F | F | F | NULL | 12.82000 | -13.415 | -13.415 | -13.415 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SHOS-1 | 131153 | -2 | F | F | F | F | NULL | 12.82000 | -11.140 | -11.140 | -11.140 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 131152 | -1 | F | F | F | F | NULL | 12.82000 | -1.393 | -1.393 | -1.393 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 131152 | -2 | F | F | F | F | NULL | 12.82000 | -0.094 | -0.094 | -0.094 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_HUMR-1 | 183786 | -1 | F | F | F | F | NULL | 12.12000 | -16.709 | -16.709 | -16.709 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-3 | 110364 | -1 | F | F | F | F | NULL | 12.00000 | -0.118 | -0.118 | -0.118 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-3 | 110365 | -1 | F | F | F | F | NULL | 12.00000 | -19.407 | -19.407 | -19.407 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-3 | 110366 | -1 | F | F | F | F | NULL | 12.00000 | -15.975 | -15.975 | -15.975 | 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.