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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_KEAD-2 | 16110 | 1 | F | F | F | F | NULL | 70.00000 | 57.334 | 57.334 | 57.334 | 57.334 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 178103 | 1 | F | F | F | F | NULL | 82.80000 | 106.667 | 106.667 | 106.667 | 106.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SLOY-2 | 77570 | 1 | F | F | F | F | NULL | 95.00000 | 18.933 | 18.933 | 18.933 | 18.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SLOY-3 | 73521 | 1 | F | F | F | F | NULL | 95.00000 | 18.217 | 18.217 | 18.217 | 18.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | M_SLOY-4 | 75919 | 1 | F | F | F | F | NULL | 95.00000 | 14.925 | 14.925 | 14.925 | 14.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | M_SLOY-1 | 77882 | 1 | F | F | F | F | NULL | 95.00000 | 18.683 | 18.683 | 18.683 | 18.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WISHB-1 | 3389 | 1 | T | F | F | F | NULL | 95.44000 | 5.375 | 5.375 | 5.375 | 5.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COSO-1 | 205497 | 1 | F | F | F | F | NULL | 99.00000 | 13.167 | 13.167 | 13.167 | 13.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 205492 | 1 | F | F | F | F | NULL | 99.00000 | 187.833 | 187.833 | 187.833 | 187.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COSO-1 | 205495 | 1 | F | F | F | F | NULL | 99.00000 | 47.167 | 47.167 | 47.167 | 47.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_JAMBB-1 | 2054 | 1 | F | F | F | F | NULL | 99.21000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_JAMBB-1 | 2053 | 1 | F | F | F | F | NULL | 99.21000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_CLAYB-1 | 3049 | 1 | F | F | F | F | NULL | 99.21000 | 0.933 | 0.933 | 0.933 | 0.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_CLAYB-1 | 3048 | 1 | F | F | F | F | NULL | 99.21000 | 0.700 | 0.700 | 0.700 | 0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_FARNB-1 | 4225 | 1 | F | F | F | F | NULL | 99.21000 | 3.333 | 3.333 | 3.333 | 3.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_FARNB-1 | 4224 | 1 | F | F | F | F | NULL | 99.21000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_PILLB-1 | 6331 | 1 | T | F | F | F | NULL | 99.21000 | 3.600 | 3.600 | 3.600 | 3.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_BHOLB-1 | 16394 | 1 | F | F | F | F | NULL | 99.21000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_BHOLB-1 | 16393 | 1 | F | F | F | F | NULL | 99.21000 | 0.600 | 0.600 | 0.600 | 0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-4 | 134364 | 1 | F | F | F | F | NULL | 99.50000 | 10.000 | 10.000 | 10.000 | 0.121 | 0.038 | 99.50000 | 0.9900707 | 0.038 | 3.78 |
| 21 | T_DINO-4 | 134365 | 1 | F | F | F | F | NULL | 99.50000 | 5.000 | 5.000 | 5.000 | 0.060 | 0.019 | 99.50000 | 0.9900707 | 0.019 | 1.89 |
| 22 | T_DINO-4 | 134366 | 1 | F | F | F | F | NULL | 99.50000 | 7.500 | 7.500 | 7.500 | 0.091 | 0.029 | 99.50000 | 0.9900707 | 0.029 | 2.84 |
| 23 | T_SEAB-1 | 148672 | 1 | F | F | F | F | NULL | 99.50000 | 162.533 | 162.533 | 162.533 | 1.965 | 0.624 | 99.50000 | 1.0001198 | 0.624 | 62.09 |
| 24 | T_SEAB-1 | 148674 | 1 | F | F | F | F | NULL | 99.50000 | 75.467 | 75.467 | 75.467 | 0.913 | 0.290 | 99.50000 | 1.0001198 | 0.290 | 28.83 |
| 25 | T_DIDCB5 | 144540 | 1 | F | T | F | F | NULL | 105.00000 | 55.667 | 55.667 | 55.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DIDCB5 | 144541 | 1 | F | T | F | F | NULL | 105.00000 | 44.333 | 44.333 | 44.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-4 | 106657 | 1 | F | T | F | F | NULL | 130.00000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-51 | 97619 | 1 | F | T | F | F | NULL | 140.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-51 | 97620 | 1 | F | T | F | F | NULL | 140.00000 | 22.417 | 22.417 | 22.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_LAGA-1 | 149181 | 1 | F | T | F | F | NULL | 171.00000 | 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_DINO-5 | 152503 | -1 | T | F | F | F | NULL | 40.00000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 220846 | -1 | F | F | F | F | NULL | 40.00000 | -0.392 | -0.392 | -0.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DINO-6 | 168738 | -1 | F | F | F | F | NULL | 35.00000 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-2 | 16110 | -1 | F | F | F | F | NULL | 25.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | T | F | F | NULL | 17.63000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 7 | NULL | NULL | F | T | F | F | NULL | 17.30000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 3 | NULL | NULL | F | T | F | F | NULL | 15.95000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 5 | NULL | NULL | F | T | F | F | NULL | 15.91000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 1 | NULL | NULL | F | T | F | F | NULL | 15.44980 | -25.500 | -25.500 | -25.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 6 | NULL | NULL | F | T | F | F | NULL | 15.37020 | -25.500 | -25.500 | -25.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2 | NULL | NULL | F | T | F | F | NULL | 15.34000 | -18.500 | -18.500 | -18.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-2 | 139379 | -1 | F | F | F | F | NULL | 13.30000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-6 | 131269 | -1 | F | T | F | F | NULL | 5.10000 | -24.500 | -24.500 | -24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-6 | 131270 | -1 | F | T | F | F | NULL | 5.10000 | -6.517 | -6.517 | -6.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-6 | 131271 | -1 | F | T | F | F | NULL | 5.10000 | -15.483 | -15.483 | -15.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 125912 | -1 | F | T | F | F | NULL | 5.10000 | -2.370 | -2.370 | -2.370 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-7 | 125913 | -1 | F | T | F | F | NULL | 5.10000 | -43.130 | -43.130 | -43.130 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-7 | 125914 | -1 | F | T | F | F | NULL | 5.10000 | -44.647 | -44.647 | -44.647 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-7 | 125915 | -1 | F | T | F | F | NULL | 5.10000 | -0.020 | -0.020 | -0.020 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 140421 | -2 | F | T | F | F | NULL | 5.10000 | -106.292 | -106.292 | -106.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-8 | 140421 | -1 | F | T | F | F | NULL | 5.10000 | -15.000 | -15.000 | -15.000 | 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.