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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 | 94768 | 1 | F | F | F | F | NULL | 71.00000 | 2.315 | 2.315 | 2.315 | 0.988 | 0.005 | 71.00000 | 0.9965048 | 0.005 | 0.33 |
| 2 | T_GRAI-8 | 94766 | 1 | F | F | F | F | NULL | 71.00000 | 23.519 | 23.519 | 23.519 | 10.035 | 0.048 | 71.00000 | 0.9965048 | 0.047 | 3.36 |
| 3 | T_GRAI-8 | 94765 | 1 | F | F | F | F | NULL | 71.00000 | 24.167 | 24.167 | 24.167 | 10.311 | 0.049 | 71.00000 | 0.9965048 | 0.049 | 3.45 |
| 4 | T_GRAI-8 | 94762 | 1 | F | F | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 49.068 | 0.232 | 71.00000 | 0.9965048 | 0.232 | 16.44 |
| 5 | T_GRAI-7 | 98706 | 1 | F | F | F | F | NULL | 71.00000 | 2.315 | 2.315 | 2.315 | 0.988 | 0.005 | 71.00000 | 0.9965048 | 0.005 | 0.33 |
| 6 | T_GRAI-7 | 98704 | 1 | F | F | F | F | NULL | 71.00000 | 23.519 | 23.519 | 23.519 | 10.035 | 0.048 | 71.00000 | 0.9965048 | 0.047 | 3.36 |
| 7 | T_GRAI-7 | 98703 | 1 | F | F | F | F | NULL | 71.00000 | 24.167 | 24.167 | 24.167 | 10.311 | 0.049 | 71.00000 | 0.9965048 | 0.049 | 3.45 |
| 8 | T_GRAI-7 | 98700 | 1 | F | F | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 49.068 | 0.232 | 71.00000 | 0.9965048 | 0.232 | 16.44 |
| 9 | T_GRAI-6 | 98082 | 1 | F | F | F | F | NULL | 71.00000 | 2.315 | 2.315 | 2.315 | 0.988 | 0.005 | 71.00000 | 0.9965048 | 0.005 | 0.33 |
| 10 | T_GRAI-6 | 98080 | 1 | F | F | F | F | NULL | 71.00000 | 15.185 | 15.185 | 15.185 | 6.479 | 0.031 | 71.00000 | 0.9965048 | 0.031 | 2.17 |
| 11 | T_GRAI-6 | 98079 | 1 | F | F | F | F | NULL | 71.00000 | 32.500 | 32.500 | 32.500 | 13.867 | 0.066 | 71.00000 | 0.9965048 | 0.065 | 4.65 |
| 12 | T_GRAI-6 | 98076 | 1 | F | T | F | F | NULL | 71.00000 | 115.000 | 115.000 | 115.000 | 49.068 | 0.232 | 71.00000 | 0.9965048 | 0.232 | 16.44 |
| 13 | T_CDCL-1 | 116324 | 1 | F | F | F | F | NULL | 71.95000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 116323 | 1 | F | F | F | F | NULL | 71.95000 | 8.250 | 8.250 | 8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 116322 | 1 | F | F | F | F | NULL | 71.95000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 116320 | 1 | F | F | F | F | NULL | 71.95000 | 10.917 | 10.917 | 10.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 116319 | 1 | F | F | F | F | NULL | 71.95000 | 9.750 | 9.750 | 9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 116317 | 1 | F | F | F | F | NULL | 71.95000 | 57.708 | 57.708 | 57.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 116314 | 1 | F | F | F | F | NULL | 71.95000 | 42.292 | 42.292 | 42.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 104785 | 2 | F | F | F | F | NULL | 72.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 104784 | 2 | F | F | F | F | NULL | 72.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 104783 | 2 | F | F | F | F | NULL | 72.00000 | 7.300 | 7.300 | 7.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 104782 | 2 | F | F | F | F | NULL | 72.00000 | 8.986 | 8.986 | 8.986 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 104780 | 2 | F | F | F | F | NULL | 72.00000 | 36.111 | 36.111 | 36.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 104779 | 2 | F | F | F | F | NULL | 72.00000 | 2.889 | 2.889 | 2.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 104778 | 1 | F | F | F | F | NULL | 72.00000 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-2 | 104774 | 1 | F | F | F | F | NULL | 72.00000 | 61.500 | 61.500 | 61.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CNQPS-2 | 78244 | 1 | F | F | F | F | NULL | 73.90000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CNQPS-2 | 78249 | 1 | F | F | F | F | NULL | 73.90000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CNQPS-2 | 78251 | 1 | F | F | F | F | NULL | 73.90000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CNQPS-2 | 78252 | 1 | F | F | F | F | NULL | 73.90000 | 2.917 | 2.917 | 2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_HUMR-1 | 166457 | 2 | F | F | F | F | NULL | 75.00000 | 2.834 | 2.834 | 2.834 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_HUMR-1 | 166457 | 1 | F | F | F | F | NULL | 75.00000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__FFLEX001 | 19929 | 1 | F | F | F | F | NULL | 76.83000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__MCNDL001 | 7461 | 1 | F | F | F | F | NULL | 89.98000 | 4.433 | 4.433 | 4.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GSTAT001 | 6641 | 1 | F | F | F | F | NULL | 89.98000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GSTAT002 | 6699 | 1 | F | F | F | F | NULL | 89.98000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__GANGE004 | 7051 | 1 | F | F | F | F | NULL | 92.00000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__HANGE005 | 1141 | 1 | F | F | F | F | NULL | 92.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_BRIDGWTR | 11522 | 1 | F | F | F | F | NULL | 93.00000 | 2.475 | 2.475 | 2.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-4 | 108250 | 1 | F | F | F | F | NULL | 100.00000 | 6.942 | 6.942 | 6.942 | 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 | 1 | NULL | NULL | F | T | F | F | NULL | 42.84000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | T | F | F | NULL | 42.84000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | T | F | F | NULL | 42.84000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 4 | NULL | NULL | F | T | F | F | NULL | 39.13000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 127226 | -1 | F | F | F | F | NULL | 30.00000 | -0.961 | -0.961 | -0.961 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 127227 | -1 | F | F | F | F | NULL | 30.00000 | -81.694 | -81.694 | -81.694 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 127228 | -1 | F | F | F | F | NULL | 30.00000 | -3.844 | -3.844 | -3.844 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-11 | 87873 | -1 | F | F | F | F | NULL | 29.95000 | -0.137 | -0.137 | -0.137 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-11 | 87874 | -1 | F | F | F | F | NULL | 29.95000 | -38.650 | -38.650 | -38.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-11 | 87875 | -1 | F | F | F | F | NULL | 29.95000 | -2.213 | -2.213 | -2.213 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB5 | 123917 | -1 | F | F | F | F | NULL | 7.20000 | -0.756 | -0.756 | -0.756 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB5 | 123918 | -1 | F | F | F | F | NULL | 7.20000 | -61.856 | -61.856 | -61.856 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB5 | 123919 | -1 | F | F | F | F | NULL | 7.20000 | -2.889 | -2.889 | -2.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-2 | 96161 | -1 | F | T | F | F | NULL | 7.10000 | -78.217 | -78.217 | -78.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-2 | 96162 | -1 | F | T | F | F | NULL | 7.10000 | -37.183 | -37.183 | -37.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-2 | 96163 | -1 | F | T | F | F | NULL | 7.10000 | -5.850 | -5.850 | -5.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-3 | 101276 | -1 | F | T | F | F | NULL | 7.05000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-3 | 101277 | -1 | F | T | F | F | NULL | 7.05000 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-3 | 101278 | -1 | F | T | F | F | NULL | 7.05000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-3 | 101279 | -1 | F | T | F | F | NULL | 7.05000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-3 | 101280 | -1 | F | T | F | F | NULL | 7.05000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-1 | 185335 | -1 | F | T | F | F | NULL | 0.00000 | -54.167 | -54.167 | -54.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-1 | 185336 | -1 | F | T | F | F | NULL | 0.00000 | -14.083 | -14.083 | -14.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 185337 | -1 | F | T | F | F | NULL | 0.00000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-2 | 167178 | -1 | F | T | F | F | NULL | 0.00000 | -37.200 | -37.200 | -37.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-2 | 167179 | -1 | F | T | F | F | NULL | 0.00000 | -86.800 | -86.800 | -86.800 | 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.