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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_PEHE-1 | 142225 | -1 | F | F | F | F | 0.59400 | 40.00000 | 35.111 | 35.111 | 28.986 | 28.986 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 153828 | -1 | F | F | F | F | 0.59400 | 50.00000 | 15.900 | 15.900 | 15.900 | 15.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 94624 | 1 | F | F | F | F | 0.59400 | 75.00000 | 0.125 | 0.125 | 0.125 | 0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 94623 | 1 | F | F | F | F | 0.59400 | 75.00000 | 1.750 | 1.750 | 1.750 | 1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 98534 | 1 | F | F | F | F | 0.59400 | 75.00000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 98533 | 1 | F | F | F | F | 0.59400 | 75.00000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 104618 | -1 | F | F | F | F | 0.59400 | 81.00000 | 20.100 | 20.100 | 20.100 | 20.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 99537 | -1 | F | F | F | F | 0.59400 | 81.00000 | 23.383 | 23.383 | 23.383 | 23.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_MDLWH-1 | 9853 | 1 | F | F | F | F | 0.59400 | 101.00000 | 0.933 | 0.933 | 0.933 | 0.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_MDLWH-1 | 9852 | 1 | F | F | F | F | 0.59400 | 101.00000 | 6.067 | 6.067 | 6.067 | 6.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | F | F | F | 0.59400 | 115.00000 | 14.000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2 | NULL | NULL | F | F | F | F | 0.59400 | 115.00000 | 12.690 | 12.690 | 12.690 | 12.690 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 1 | NULL | NULL | F | F | F | F | 0.59400 | 115.00000 | 14.000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_FDUN-1 | 126 | 1 | F | F | F | F | 0.59400 | 140.00000 | 34.917 | 34.917 | 34.917 | 34.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_FDUN-1 | 127 | 1 | F | F | F | F | 0.59400 | 140.00000 | 10.083 | 10.083 | 10.083 | 10.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__LSTAT001 | 13217 | 1 | F | F | F | F | 0.59400 | 143.80000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_PETEM1 | 83012 | 1 | F | F | T | F | 0.59400 | 171.00000 | 16.319 | 16.319 | 16.319 | 16.319 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_PETEM1 | 83013 | 1 | F | F | T | F | 0.59400 | 171.00000 | 58.097 | 58.097 | 58.097 | 58.097 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_PETEM1 | 83014 | 1 | F | F | T | F | 0.59400 | 171.00000 | 43.083 | 43.083 | 43.083 | 43.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KEAD-1 | 126219 | 1 | F | F | F | F | 0.59400 | 195.00000 | 140.083 | 140.083 | 140.083 | 140.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-1 | 126220 | 1 | F | F | F | F | 0.59400 | 195.00000 | 34.917 | 34.917 | 34.917 | 34.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_RATS-4 | 113968 | 1 | F | F | F | F | 0.59400 | 198.00000 | 27.167 | 27.167 | 27.167 | 27.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RATS-4 | 113967 | 1 | F | F | F | F | 0.59400 | 198.00000 | 3.667 | 3.667 | 3.667 | 3.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RATS-4 | 113966 | 1 | F | F | F | F | 0.59400 | 198.00000 | 9.833 | 9.833 | 9.833 | 9.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_RATS-4 | 113965 | 1 | F | F | F | F | 0.59400 | 198.00000 | 105.167 | 105.167 | 105.167 | 105.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SUDME-1 | 13409 | 1 | F | F | F | F | 0.59400 | 200.00000 | 10.767 | 10.767 | 10.767 | 10.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SUDME-1 | 13410 | 1 | F | F | F | F | 0.59400 | 200.00000 | 5.383 | 5.383 | 5.383 | 5.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-2 | 141297 | 1 | T | F | F | F | 0.59400 | 210.00000 | 5.000 | 5.000 | 5.000 | 4.569 | 0.331 | 210.00000 | 0.9564760 | 0.317 | 66.51 |
| 29 | T_FOYE-2 | 141296 | 1 | T | F | F | F | 0.59400 | 210.00000 | 10.100 | 10.100 | 10.100 | 9.230 | 0.669 | 210.00000 | 0.9564760 | 0.640 | 134.35 |
| 30 | T_MEDP-1 | 107939 | 1 | F | F | F | F | 0.59400 | 220.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MEDP-1 | 107937 | 1 | F | F | F | F | 0.59400 | 220.00000 | 170.000 | 170.000 | 170.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MEDP-1 | 107940 | 1 | F | F | F | F | 0.59400 | 220.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MEDP-1 | 107942 | 1 | F | F | F | F | 0.59400 | 220.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-6 | 130230 | 1 | T | F | T | F | 0.59400 | 250.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-6 | 130231 | 1 | T | F | T | F | 0.59400 | 250.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-6 | 130232 | 1 | T | F | T | F | 0.59400 | 250.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CRUA-4 | 102891 | 1 | T | F | F | F | 0.59400 | 275.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CRUA-4 | 102892 | 1 | T | F | F | F | 0.59400 | 275.00000 | 3.333 | 3.333 | 3.333 | 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_SEEL-1 | 15966 | -1 | F | F | F | F | NULL | 40.00000 | -3.840 | -3.840 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEEL-1 | 15965 | -1 | F | F | F | F | NULL | 40.00000 | -2.285 | -2.285 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 63992 | -1 | F | F | F | F | NULL | 21.00000 | -0.209 | -0.209 | -0.209 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65833 | -1 | F | F | F | F | NULL | 21.00000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 116165 | -1 | F | F | F | F | NULL | 17.45000 | -26.117 | -26.117 | -26.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB5 | 123803 | -1 | F | F | F | F | NULL | 17.25000 | -11.750 | -11.750 | -11.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB5 | 123804 | -1 | F | F | F | F | NULL | 17.25000 | -23.113 | -23.113 | -23.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB5 | 123805 | -1 | F | F | F | F | NULL | 17.25000 | -4.688 | -4.688 | -4.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 99535 | -1 | F | F | F | F | NULL | 17.25000 | -25.875 | -25.875 | -25.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 99536 | -1 | F | F | F | F | NULL | 17.25000 | -8.625 | -8.625 | -8.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 99538 | -1 | F | F | F | F | NULL | 17.25000 | -8.433 | -8.433 | -8.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 104616 | -1 | F | F | F | F | NULL | 17.25000 | -25.125 | -25.125 | -25.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 104617 | -1 | F | F | F | F | NULL | 17.25000 | -8.375 | -8.375 | -8.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 104619 | -1 | F | F | F | F | NULL | 17.25000 | -5.583 | -5.583 | -5.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB5 | 123802 | -1 | F | F | F | F | NULL | 17.25000 | -30.950 | -30.950 | -30.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB6 | 153827 | -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 |
| 17 | T_PEHE-1 | 142224 | -1 | F | F | F | F | NULL | 5.80000 | -35.333 | -35.333 | -35.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 166994 | -1 | F | F | F | F | NULL | 0.00000 | -9.692 | -9.692 | -9.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-2 | 166993 | -1 | F | F | F | F | NULL | 0.00000 | -31.817 | -31.817 | -31.817 | 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.