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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 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 83.00017 | 17.739 | 17.739 | 17.739 | 17.739 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_WTRLN-1 | 30881 | 1 | F | F | F | F | 0.00000 | 87.00000 | 6.300 | 6.300 | 6.300 | 1.894 | 0.035 | 87.00000 | 1.0294663 | 0.036 | 3.11 |
| 3 | T_WBURB-1 | 99564 | 1 | F | F | F | F | 0.00000 | 87.00000 | 49.250 | 49.250 | 49.250 | 14.806 | 0.272 | 87.00000 | 0.9942568 | 0.270 | 23.50 |
| 4 | T_WBURB-1 | 99565 | 1 | F | F | F | F | 0.00000 | 87.00000 | 25.750 | 25.750 | 25.750 | 7.741 | 0.142 | 87.00000 | 0.9942568 | 0.141 | 12.29 |
| 5 | T_WBURB-1 | 99566 | 2 | F | F | F | F | 0.00000 | 87.00000 | 1.100 | 1.100 | 1.100 | 0.331 | 0.006 | 87.00000 | 0.9942568 | 0.006 | 0.53 |
| 6 | T_WBURB-1 | 99567 | 2 | F | F | F | F | 0.00000 | 87.00000 | 32.567 | 32.567 | 32.567 | 9.791 | 0.180 | 87.00000 | 0.9942568 | 0.179 | 15.54 |
| 7 | T_WBURB-1 | 99568 | 2 | F | F | F | F | 0.00000 | 87.00000 | 61.333 | 61.333 | 61.333 | 18.439 | 0.338 | 87.00000 | 0.9942568 | 0.336 | 29.26 |
| 8 | T_WBURB-1 | 99569 | 2 | F | F | F | F | 0.00000 | 87.00000 | 5.000 | 5.000 | 5.000 | 1.503 | 0.028 | 87.00000 | 0.9942568 | 0.027 | 2.39 |
| 9 | T_WBURB-2 | 104644 | 2 | F | F | F | F | 0.00000 | 87.50000 | 0.156 | 0.156 | 0.156 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 104643 | 2 | F | F | F | F | 0.00000 | 87.50000 | 22.344 | 22.344 | 22.344 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 104642 | 2 | F | F | F | F | 0.00000 | 87.50000 | 14.300 | 14.300 | 14.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 104640 | 2 | F | F | F | F | 0.00000 | 87.50000 | 20.800 | 20.800 | 20.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 104639 | 2 | F | F | F | F | 0.00000 | 87.50000 | 3.900 | 3.900 | 3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 104637 | 1 | F | F | F | F | 0.00000 | 87.50000 | 98.500 | 98.500 | 98.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_TRFPK-1 | 22428 | 1 | F | F | F | F | 0.00000 | 88.00000 | 4.117 | 4.117 | 4.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_LSTWY-1 | 31638 | 1 | F | F | F | F | 0.00000 | 90.00000 | 3.483 | 3.483 | 3.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 17.760 | 17.760 | 17.760 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__MCNDL001 | 7433 | 1 | F | F | F | F | 0.00000 | 95.89000 | 0.483 | 0.483 | 0.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__MCNDL001 | 7432 | 1 | F | F | F | F | 0.00000 | 95.89000 | 6.283 | 6.283 | 6.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__MCNDL001 | 7431 | 1 | F | F | F | F | 0.00000 | 95.89000 | 7.161 | 7.161 | 7.161 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__ACNDL001 | 7024 | 1 | F | F | F | F | 0.00000 | 95.89000 | 1.900 | 1.900 | 1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__ACNDL001 | 7023 | 1 | F | F | F | F | 0.00000 | 95.89000 | 6.967 | 6.967 | 6.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__ACNDL001 | 7022 | 1 | F | F | F | F | 0.00000 | 95.89000 | 9.493 | 9.493 | 9.493 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_RDFRB-1 | 28481 | 1 | F | F | F | F | 0.00000 | 98.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_RDFRB-1 | 28480 | 1 | F | F | F | F | 0.00000 | 98.00000 | 4.400 | 4.400 | 4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_RDFRD-1 | 31808 | 1 | F | F | F | F | 0.00000 | 98.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_RDFRD-1 | 31807 | 1 | F | F | F | F | 0.00000 | 98.00000 | 4.933 | 4.933 | 4.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__GANGE002 | 12642 | 1 | F | F | F | F | 0.00000 | 99.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GANGE002 | 12643 | 1 | F | F | F | F | 0.00000 | 99.00000 | 1.125 | 1.125 | 1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__GANGE004 | 7016 | 1 | F | F | F | F | 0.00000 | 99.00000 | 3.833 | 3.833 | 3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__GANGE004 | 7017 | 1 | F | F | F | F | 0.00000 | 99.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__GANGE004 | 7018 | 1 | F | F | F | F | 0.00000 | 99.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_ALCOA-1 | 13756 | 1 | F | F | F | F | 0.00000 | 104.00000 | 7.650 | 7.650 | 7.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_ALCOA-1 | 13755 | 1 | F | F | F | F | 0.00000 | 104.00000 | 8.500 | 8.500 | 8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_MORFL-1 | 11460 | 1 | F | F | F | F | 0.00000 | 108.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-2 | 115479 | 1 | F | F | F | F | 0.00000 | 110.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-2 | 115478 | 1 | T | F | F | F | 0.00000 | 110.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_MEDP-1 | 107949 | 1 | F | F | F | F | 0.00000 | 115.00000 | 170.000 | 170.000 | 170.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_GOSHS-1 | 11473 | 1 | F | F | F | F | 0.00000 | 124.00000 | 5.400 | 5.400 | 5.400 | 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__ACNDL001 | 7022 | -1 | F | F | F | F | NULL | 46.10000 | -0.026 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__MCNDL001 | 7431 | -1 | F | F | F | F | NULL | 46.10000 | -0.094 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 65864 | -1 | F | F | F | F | NULL | 26.00000 | -33.250 | -33.250 | -33.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65865 | -1 | F | F | F | F | NULL | 26.00000 | -19.250 | -19.250 | -19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__MSTAT001 | 4686 | -1 | F | T | F | F | NULL | 12.00000 | -5.617 | -5.617 | -5.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-2 | 96095 | -1 | F | T | F | F | NULL | 7.10000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 101230 | -1 | F | T | F | F | NULL | 7.05000 | -19.267 | -19.267 | -19.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 101231 | -1 | F | T | F | F | NULL | 7.05000 | -48.733 | -48.733 | -48.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-1 | 98280 | -1 | F | T | F | F | NULL | 7.00000 | -5.483 | -5.483 | -5.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-1 | 98281 | -1 | F | T | F | F | NULL | 7.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEHE-1 | 142241 | -1 | F | T | F | F | NULL | 5.80000 | -400.000 | -400.000 | -400.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEHE-1 | 142243 | -1 | F | T | F | F | NULL | 5.80000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 167022 | -1 | F | T | F | F | NULL | 0.00000 | -31.792 | -31.792 | -31.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 167023 | -1 | F | T | F | F | NULL | 0.00000 | -17.983 | -17.983 | -17.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_EDINW-1 | 53207 | -1 | F | T | F | F | NULL | -85.00000 | -3.000 | -3.000 | -3.000 | 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.