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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-7 | 98530 | 1 | F | F | F | F | NULL | 75.00000 | 3.917 | 3.917 | 3.917 | 3.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 65829 | 1 | F | F | F | F | NULL | 80.00000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | F | F | F | NULL | 83.00000 | 16.320 | 16.320 | 16.320 | 16.320 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 130187 | 1 | F | F | F | F | NULL | 87.00000 | 1.958 | 1.958 | 1.958 | 1.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 177448 | 1 | F | F | F | F | NULL | 90.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_CHTRY-1 | 10567 | 1 | F | F | F | F | NULL | 98.00000 | 8.833 | 8.833 | 8.833 | 8.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_MDLWH-1 | 9847 | 1 | F | F | F | F | NULL | 101.00000 | 7.000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SEVINGTN | 34073 | 1 | F | F | F | F | NULL | 110.00000 | 4.633 | 4.633 | 4.633 | 4.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SEVINGTN | 34074 | 1 | F | F | F | F | NULL | 110.00000 | 0.367 | 0.367 | 0.367 | 0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 8 | NULL | NULL | F | F | F | F | NULL | 115.00000 | 27.000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 7 | NULL | NULL | F | F | F | F | NULL | 115.00000 | 36.000 | 36.000 | 36.000 | 36.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 6 | NULL | NULL | F | F | F | F | NULL | 115.00000 | 33.000 | 33.000 | 33.000 | 33.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 5 | NULL | NULL | F | F | F | F | NULL | 115.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 4 | NULL | NULL | F | F | F | F | NULL | 115.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2 | NULL | NULL | F | F | F | F | NULL | 115.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 1 | NULL | NULL | F | F | F | F | NULL | 115.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__LSTAT001 | 13216 | 1 | F | F | F | F | NULL | 123.90000 | 0.883 | 0.883 | 0.883 | 0.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__LSTAT001 | 13215 | 1 | F | F | F | F | NULL | 123.90000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_FDUN-1 | 122 | 1 | F | F | F | F | NULL | 140.00000 | 10.500 | 10.500 | 10.500 | 10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | M_CAS-KIL01 | 53099 | 1 | F | F | F | F | NULL | 140.00000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | M_CAS-GAR01 | 54519 | 1 | F | F | F | F | NULL | 140.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-1 | 146341 | 1 | F | F | F | F | NULL | 150.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 146340 | 1 | F | F | F | F | NULL | 150.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 146339 | 1 | F | F | F | F | NULL | 150.00000 | 27.600 | 27.600 | 27.600 | 27.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-2 | 141292 | 1 | F | F | F | F | NULL | 155.00000 | 6.250 | 6.250 | 6.250 | 6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-2 | 141293 | 1 | F | F | F | F | NULL | 155.00000 | 17.500 | 17.500 | 17.500 | 17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-2 | 141294 | 1 | F | F | F | F | NULL | 155.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-2 | 141295 | 1 | F | F | F | F | NULL | 155.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_KEAD-1 | 126216 | 1 | F | F | F | F | NULL | 195.00000 | 34.917 | 34.917 | 34.917 | 24.630 | 0.200 | 195.00000 | 0.9804196 | 0.196 | 38.14 |
| 30 | T_KEAD-1 | 126215 | 1 | F | F | F | F | NULL | 195.00000 | 140.083 | 140.083 | 140.083 | 98.812 | 0.800 | 195.00000 | 0.9804196 | 0.785 | 153.04 |
| 31 | T_RATS-4 | 113962 | 1 | F | F | F | F | NULL | 198.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_RATS-4 | 113960 | 1 | F | F | F | F | NULL | 198.00000 | 32.000 | 32.000 | 32.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_RATS-4 | 113958 | 1 | F | F | F | F | NULL | 198.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__MSMAR002 | 9609 | 1 | F | F | F | F | NULL | 199.00000 | 7.200 | 7.200 | 7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_LCHWT-1 | 31497 | 1 | F | F | F | F | NULL | 200.00000 | 5.483 | 5.483 | 5.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CRUA-1 | 172355 | 1 | F | F | F | F | NULL | 220.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_MEDP-1 | 107933 | 1 | F | F | F | F | NULL | 220.00000 | 100.500 | 100.500 | 100.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CRUA-2 | 139448 | 1 | T | F | F | F | NULL | 230.00000 | 3.000 | 3.000 | 3.000 | 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_CDCL-1 | 116162 | -1 | F | F | F | F | NULL | 17.30000 | -32.500 | -32.500 | -32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB5 | 123797 | -1 | F | F | F | F | NULL | 17.25000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB5 | 123798 | -1 | F | F | F | F | NULL | 17.25000 | -32.167 | -32.167 | -32.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB5 | 123799 | -1 | F | F | F | F | NULL | 17.25000 | -25.333 | -25.333 | -25.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 99531 | -1 | F | F | F | F | NULL | 17.25000 | -30.475 | -30.475 | -30.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 99532 | -1 | F | F | F | F | NULL | 17.25000 | -4.025 | -4.025 | -4.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 104612 | -1 | F | F | F | F | NULL | 17.25000 | -29.592 | -29.592 | -29.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 104613 | -1 | F | F | F | F | NULL | 17.25000 | -3.908 | -3.908 | -3.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB6 | 153823 | -1 | F | F | F | F | NULL | 16.00000 | -22.075 | -22.075 | -22.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB6 | 153824 | -1 | F | F | F | F | NULL | 16.00000 | -36.250 | -36.250 | -36.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB6 | 153825 | -1 | F | F | F | F | NULL | 16.00000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEHE-1 | 142221 | -1 | F | F | F | F | NULL | 5.80000 | -12.667 | -12.667 | -12.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEHE-1 | 142222 | -1 | F | F | F | F | NULL | 5.80000 | -27.333 | -27.333 | -27.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 166989 | -1 | F | F | F | F | NULL | 0.00000 | -35.333 | -35.333 | -35.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 166990 | -1 | F | F | F | F | NULL | 0.00000 | -4.667 | -4.667 | -4.667 | 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.