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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 | 98531 | 1 | F | F | F | F | 0.02100 | 75.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_MDLWH-1 | 9849 | 1 | F | F | F | F | 0.02100 | 101.00000 | 2.100 | 2.100 | 2.100 | 2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_MDLWH-1 | 9848 | 1 | F | F | F | F | 0.02100 | 101.00000 | 4.900 | 4.900 | 4.900 | 4.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SEVINGTN | 34075 | 1 | F | F | F | F | 0.02100 | 110.00000 | 2.200 | 2.200 | 2.200 | 2.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SEVINGTN | 34074 | 1 | F | F | F | F | 0.02100 | 110.00000 | 2.800 | 2.800 | 2.800 | 2.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 3 | NULL | NULL | F | F | F | F | 0.02100 | 115.00000 | 11.000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | F | F | F | 0.02100 | 115.00000 | 9.810 | 9.810 | 9.810 | 9.810 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 1 | NULL | NULL | F | F | F | F | 0.02100 | 115.00000 | 11.000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_FDUN-1 | 124 | 1 | F | F | F | F | 0.02100 | 140.00000 | 19.083 | 19.083 | 19.083 | 19.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_FDUN-1 | 123 | 1 | F | F | F | F | 0.02100 | 140.00000 | 25.917 | 25.917 | 25.917 | 25.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__LSTAT001 | 13216 | 1 | F | F | F | F | 0.02100 | 153.00000 | 0.483 | 0.483 | 0.483 | 0.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__LSTAT001 | 13217 | 1 | F | F | F | F | 0.02100 | 153.00000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_PETEM1 | 83010 | 1 | F | F | T | F | 0.02100 | 171.00000 | 16.319 | 16.319 | 16.319 | 16.319 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_PETEM1 | 83011 | 1 | F | F | T | F | 0.02100 | 171.00000 | 100.528 | 100.528 | 100.528 | 100.528 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_PETEM1 | 83012 | 1 | F | F | T | F | 0.02100 | 171.00000 | 0.653 | 0.653 | 0.653 | 0.653 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-1 | 126218 | 1 | F | F | F | F | 0.02100 | 195.00000 | 34.917 | 34.917 | 34.917 | 28.550 | 0.200 | 195.00000 | 0.9804196 | 0.196 | 38.14 |
| 17 | T_KEAD-1 | 126217 | 1 | F | F | F | F | 0.02100 | 195.00000 | 140.083 | 140.083 | 140.083 | 114.539 | 0.800 | 195.00000 | 0.9804196 | 0.785 | 153.04 |
| 18 | T_RATS-4 | 113962 | 1 | F | F | F | F | 0.02100 | 198.00000 | 41.083 | 41.083 | 41.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RATS-4 | 113963 | 1 | F | F | F | F | 0.02100 | 198.00000 | 45.917 | 45.917 | 45.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-4 | 113964 | 1 | F | F | F | F | 0.02100 | 198.00000 | 45.917 | 45.917 | 45.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RATS-4 | 113961 | 1 | F | F | F | F | 0.02100 | 198.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-2 | 115453 | 1 | T | F | F | F | 0.02100 | 210.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MEDP-1 | 107937 | 1 | F | F | F | F | 0.02100 | 220.00000 | 1.883 | 1.883 | 1.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MEDP-1 | 107935 | 1 | F | F | F | F | 0.02100 | 220.00000 | 167.917 | 167.917 | 167.917 | 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 | T_GRAI-7 | 98532 | 1 | F | F | F | F | NULL | 45.00000 | -3.417 | -3.417 | -3.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEEL-1 | 15962 | -1 | F | F | F | F | NULL | 40.00000 | -3.707 | -3.707 | -3.707 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEEL-1 | 15961 | -1 | F | F | F | F | NULL | 40.00000 | -6.852 | -6.852 | -6.852 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEEL-1 | 15960 | -1 | F | F | F | F | NULL | 40.00000 | -26.483 | -26.483 | -26.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-3 | 92044 | -1 | F | F | F | F | NULL | 40.00000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEEL-1 | 15959 | -1 | F | F | F | F | NULL | 40.00000 | -18.600 | -18.600 | -18.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEEL-1 | 15958 | -1 | F | F | F | F | NULL | 40.00000 | -7.108 | -7.108 | -7.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 63989 | -1 | T | F | F | F | NULL | 21.00000 | -2.012 | -2.012 | -2.012 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 63988 | -1 | T | F | F | F | NULL | 21.00000 | -4.962 | -4.962 | -4.962 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 65831 | -1 | T | F | F | F | NULL | 21.00000 | -2.012 | -2.012 | -2.012 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 65830 | -1 | F | F | F | F | NULL | 21.00000 | -6.967 | -6.967 | -6.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DAMC-1 | 130188 | -1 | F | F | F | F | NULL | 17.50000 | -16.450 | -16.450 | -16.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SHOS-1 | 112505 | -1 | F | F | F | F | NULL | 17.50000 | -24.542 | -24.542 | -24.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 116163 | -1 | F | F | F | F | NULL | 17.45000 | -22.750 | -22.750 | -22.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 116164 | -1 | F | F | F | F | NULL | 17.45000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 116166 | -1 | F | F | F | F | NULL | 17.45000 | -2.200 | -2.200 | -2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DIDCB5 | 123799 | -1 | F | F | F | F | NULL | 17.25000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 99533 | -1 | F | F | F | F | NULL | 17.25000 | -24.725 | -24.725 | -24.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 99534 | -1 | F | F | F | F | NULL | 17.25000 | -9.775 | -9.775 | -9.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 104614 | -1 | F | F | F | F | NULL | 17.25000 | -24.008 | -24.008 | -24.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 104615 | -1 | F | F | F | F | NULL | 17.25000 | -9.492 | -9.492 | -9.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB5 | 123800 | -1 | F | F | F | F | NULL | 17.25000 | -51.000 | -51.000 | -51.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB6 | 153825 | -1 | F | F | F | F | NULL | 16.00000 | -28.875 | -28.875 | -28.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB6 | 153826 | -1 | F | F | F | F | NULL | 16.00000 | -23.625 | -23.625 | -23.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_ROCK-1 | 177449 | -1 | T | F | F | F | NULL | 16.00000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_ROCK-1 | 177450 | -1 | T | F | F | F | NULL | 16.00000 | -1.608 | -1.608 | -1.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEHE-1 | 142223 | -1 | F | F | F | F | NULL | 5.80000 | -11.333 | -11.333 | -11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEHE-1 | 142222 | -1 | F | F | F | F | NULL | 5.80000 | -28.667 | -28.667 | -28.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-2 | 166992 | -1 | F | F | F | F | NULL | 0.00000 | -12.158 | -12.158 | -12.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-2 | 166991 | -1 | F | F | F | F | NULL | 0.00000 | -28.350 | -28.350 | -28.350 | 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.