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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_CDCL-1 | 116338 | 1 | F | F | F | F | 0.00000 | 66.90000 | 19.000 | 19.000 | 19.000 | 19.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 177564 | 1 | F | F | F | F | 0.00000 | 67.00000 | 46.233 | 46.233 | 46.233 | 46.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 177563 | 1 | F | F | F | F | 0.00000 | 67.00000 | 75.048 | 75.048 | 75.048 | 75.048 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 177562 | 1 | F | F | F | F | 0.00000 | 67.00000 | 10.435 | 10.435 | 10.435 | 10.435 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB6 | 153937 | 1 | F | F | F | F | 0.00000 | 68.00000 | 22.500 | 22.500 | 22.500 | 22.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB6 | 153938 | 1 | F | F | F | F | 0.00000 | 68.00000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 130289 | 1 | F | F | F | F | 0.00000 | 75.00000 | 240.000 | 240.000 | 240.000 | 32.005 | 0.865 | 75.00000 | 0.9965048 | 0.862 | 64.64 |
| 8 | T_DAMC-1 | 130291 | 2 | F | F | F | F | 0.00000 | 75.00000 | 16.333 | 16.333 | 16.333 | 2.178 | 0.059 | 75.00000 | 0.9965048 | 0.059 | 4.40 |
| 9 | T_DAMC-1 | 130293 | 2 | F | F | F | F | 0.00000 | 75.00000 | 17.917 | 17.917 | 17.917 | 2.389 | 0.065 | 75.00000 | 0.9965048 | 0.064 | 4.83 |
| 10 | T_DAMC-1 | 130294 | 2 | F | F | F | F | 0.00000 | 75.00000 | 3.250 | 3.250 | 3.250 | 0.433 | 0.012 | 75.00000 | 0.9965048 | 0.012 | 0.88 |
| 11 | 2__FFLEX001 | 19930 | 1 | F | F | F | F | 0.00000 | 83.54000 | 1.150 | 1.150 | 1.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_LCHWT-1 | 31524 | 1 | F | F | F | F | 0.00000 | 87.00000 | 5.717 | 5.717 | 5.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | V__GADEL001 | 1167 | 1 | F | F | F | F | 0.00000 | 88.25000 | 2.100 | 2.100 | 2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__MADEL001 | 1151 | 1 | F | F | F | F | 0.00000 | 88.77000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__EADEL001 | 1164 | 1 | F | F | F | F | 0.00000 | 88.95000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__GSTAT001 | 6642 | 1 | F | F | F | F | 0.00000 | 89.00000 | 3.833 | 3.833 | 3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 20.400 | 20.400 | 20.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 20.900 | 20.900 | 20.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 19.267 | 19.267 | 19.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 22.000 | 22.000 | 22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__BADEL001 | 1164 | 1 | F | F | F | F | 0.00000 | 90.13000 | 2.392 | 2.392 | 2.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 115564 | 1 | F | F | F | F | 0.00000 | 92.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 115563 | 1 | F | F | F | F | 0.00000 | 92.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 115562 | 1 | F | F | F | F | 0.00000 | 92.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 115561 | 1 | F | F | F | F | 0.00000 | 92.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 115560 | 1 | F | F | F | F | 0.00000 | 92.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-2 | 115559 | 1 | F | F | F | F | 0.00000 | 92.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_BRIDGWTR | 11523 | 1 | F | F | F | F | 0.00000 | 93.00000 | 3.142 | 3.142 | 3.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__MCNDL001 | 7462 | 1 | F | F | F | F | 0.00000 | 105.00000 | 15.833 | 15.833 | 15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__ACNDL001 | 7062 | 1 | F | F | F | F | 0.00000 | 105.00000 | 15.833 | 15.833 | 15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_TRFPK-1 | 22461 | 1 | F | F | F | F | 0.00000 | 120.00000 | 5.308 | 5.308 | 5.308 | 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_MRWD-1 | 127252 | -1 | F | F | F | F | NULL | 30.00000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 127253 | -1 | F | F | F | F | NULL | 30.00000 | -29.261 | -29.261 | -29.261 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 127254 | -1 | F | F | F | F | NULL | 30.00000 | -6.817 | -6.817 | -6.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 98725 | -1 | F | F | F | F | NULL | 30.00000 | -4.849 | -4.849 | -4.849 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 98726 | -1 | F | F | F | F | NULL | 30.00000 | -18.901 | -18.901 | -18.901 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-7 | 98727 | -1 | F | F | F | F | NULL | 30.00000 | -17.393 | -17.393 | -17.393 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 98728 | -1 | F | F | F | F | NULL | 30.00000 | -0.357 | -0.357 | -0.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 94789 | -1 | F | F | F | F | NULL | 30.00000 | -11.917 | -11.917 | -11.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 94790 | -1 | F | F | F | F | NULL | 30.00000 | -6.625 | -6.625 | -6.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 94791 | -1 | F | F | F | F | NULL | 30.00000 | -5.292 | -5.292 | -5.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-1 | 92604 | -1 | F | F | F | F | NULL | 29.95000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-1 | 92605 | -1 | F | F | F | F | NULL | 29.95000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-2 | 96181 | -1 | F | T | F | F | NULL | 7.10000 | -38.333 | -38.333 | -38.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-2 | 96182 | -1 | F | T | F | F | NULL | 7.10000 | -61.667 | -61.667 | -61.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-3 | 101304 | -1 | F | T | F | F | NULL | 7.05000 | -43.750 | -43.750 | -43.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-3 | 101305 | -1 | F | T | F | F | NULL | 7.05000 | -18.750 | -18.750 | -18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-1 | 185361 | -1 | F | T | F | F | NULL | 0.00000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 185362 | -1 | F | T | F | F | NULL | 0.00000 | -36.875 | -36.875 | -36.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-2 | 167198 | -1 | F | T | F | F | NULL | 0.00000 | -0.828 | -0.828 | -0.828 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-2 | 167199 | -1 | F | T | F | F | NULL | 0.00000 | -63.739 | -63.739 | -63.739 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-2 | 167200 | -1 | F | T | F | F | NULL | 0.00000 | -9.933 | -9.933 | -9.933 | 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.