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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-8 | 94624 | 1 | F | F | F | F | 0.01200 | 75.00000 | 1.708 | 1.708 | 1.708 | 1.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 98534 | 1 | F | F | F | F | 0.01200 | 75.00000 | 3.417 | 3.417 | 3.417 | 3.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 99537 | -1 | F | F | F | F | 0.01200 | 81.00000 | 0.767 | 0.767 | 0.767 | 0.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-1 | 126220 | 1 | F | F | F | F | 0.01200 | 85.00000 | 140.083 | 140.083 | 140.083 | 140.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_KEAD-1 | 126221 | 1 | F | F | F | F | 0.01200 | 85.00000 | 34.917 | 34.917 | 34.917 | 34.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_KEAD-1 | 126223 | 1 | F | F | F | F | 0.01200 | 85.00000 | 0.417 | 0.417 | 0.417 | 0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KEAD-1 | 126224 | 1 | F | F | F | F | 0.01200 | 85.00000 | 0.016 | 0.016 | 0.016 | 0.016 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__NANGE001 | 11135 | 1 | F | F | F | F | 0.01200 | 96.00000 | 0.967 | 0.967 | 0.967 | 0.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 3 | NULL | NULL | F | F | F | F | 0.01200 | 115.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2 | NULL | NULL | F | F | F | F | 0.01200 | 115.00000 | 27.000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 1 | NULL | NULL | F | F | F | F | 0.01200 | 115.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_MDLWH-1 | 9855 | 1 | F | F | F | F | 0.01200 | 120.00000 | 0.029 | 0.029 | 0.029 | 0.029 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_MDLWH-1 | 9854 | 1 | F | F | F | F | 0.01200 | 120.00000 | 3.004 | 3.004 | 3.004 | 3.004 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_MDLWH-1 | 9853 | 1 | F | F | F | F | 0.01200 | 120.00000 | 3.967 | 3.967 | 3.967 | 3.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_FDUN-1 | 127 | 1 | F | F | F | F | 0.01200 | 140.00000 | 9.417 | 9.417 | 9.417 | 9.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_PETEM1 | 83015 | 1 | F | F | T | F | 0.01200 | 171.00000 | 43.083 | 43.083 | 43.083 | 39.863 | 0.367 | 171.00000 | 0.9907214 | 0.363 | 62.12 |
| 17 | E_PETEM1 | 83014 | 1 | F | F | T | F | 0.01200 | 171.00000 | 74.417 | 74.417 | 74.417 | 68.855 | 0.633 | 171.00000 | 0.9907214 | 0.627 | 107.29 |
| 18 | T_RATS-4 | 113970 | 1 | F | F | F | F | 0.01200 | 198.00000 | 11.667 | 11.667 | 11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RATS-4 | 113969 | 1 | F | F | F | F | 0.01200 | 198.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-4 | 113968 | 1 | F | F | F | F | 0.01200 | 198.00000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RATS-4 | 113966 | 1 | F | F | F | F | 0.01200 | 198.00000 | 105.167 | 105.167 | 105.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SUDME-1 | 13410 | 1 | F | F | F | F | 0.01200 | 200.00000 | 6.517 | 6.517 | 6.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FFES-4 | 156404 | 1 | F | F | F | F | 0.01200 | 200.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 115454 | 1 | F | F | F | F | 0.01200 | 210.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MEDP-1 | 107942 | 1 | F | F | F | F | 0.01200 | 220.00000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MEDP-1 | 107938 | 1 | F | F | F | F | 0.01200 | 220.00000 | 170.000 | 170.000 | 170.000 | 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 | 2__MCNDL001 | 7430 | -1 | F | F | F | F | NULL | 46.10000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEEL-1 | 15967 | -1 | F | F | F | F | NULL | 40.00000 | -4.867 | -4.867 | -4.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SEVINGTN | 34076 | -1 | F | F | F | F | NULL | 40.00000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 63995 | -1 | F | F | F | F | NULL | 21.00000 | -4.840 | -4.840 | -4.840 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 63994 | -1 | F | F | F | F | NULL | 21.00000 | -14.267 | -14.267 | -14.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 63993 | -1 | F | F | F | F | NULL | 21.00000 | -8.500 | -8.500 | -8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 65836 | -1 | F | F | F | F | NULL | 21.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 65835 | -1 | F | F | F | F | NULL | 21.00000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 65834 | -1 | F | F | F | F | NULL | 21.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 130190 | -1 | F | F | F | F | NULL | 17.50000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 112507 | -1 | F | F | F | F | NULL | 17.50000 | -26.667 | -26.667 | -26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 116167 | -1 | F | F | F | F | NULL | 17.45000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 116168 | -1 | F | F | F | F | NULL | 17.45000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB5 | 123804 | -1 | F | F | F | F | NULL | 17.25000 | -0.388 | -0.388 | -0.388 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB5 | 123805 | -1 | F | F | F | F | NULL | 17.25000 | -54.063 | -54.063 | -54.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB5 | 123806 | -1 | F | F | F | F | NULL | 17.25000 | -16.050 | -16.050 | -16.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 104622 | -1 | F | F | F | F | NULL | 17.25000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 104620 | -1 | F | F | F | F | NULL | 17.25000 | -6.142 | -6.142 | -6.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 104617 | -1 | F | F | F | F | NULL | 17.25000 | -27.358 | -27.358 | -27.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 99542 | -1 | F | F | F | F | NULL | 17.25000 | -10.267 | -10.267 | -10.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 99541 | -1 | F | F | F | F | NULL | 17.25000 | -1.567 | -1.567 | -1.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 99539 | -1 | F | F | F | F | NULL | 17.25000 | -5.958 | -5.958 | -5.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 99538 | -1 | F | F | F | F | NULL | 17.25000 | -0.767 | -0.767 | -0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 99536 | -1 | F | F | F | F | NULL | 17.25000 | -26.575 | -26.575 | -26.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_ROCK-1 | 177451 | -1 | F | F | F | F | NULL | 16.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-2 | 96075 | -1 | F | F | F | F | NULL | 7.10000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-3 | 101213 | -1 | F | F | F | F | NULL | 7.05000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 166994 | -1 | F | F | F | F | NULL | 0.00000 | -41.892 | -41.892 | -41.892 | 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.