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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_MRWD-1 | 147838 | 1 | F | F | F | F | 0.00000 | 130.00000 | 0.238 | 0.238 | 0.238 | 0.236 | 0.001 | 130.00000 | 0.9999756 | 0.001 | 0.18 |
| 2 | T_MRWD-1 | 147839 | 1 | F | F | F | F | 0.00000 | 130.00000 | 28.571 | 28.571 | 28.571 | 28.272 | 0.167 | 130.00000 | 0.9999756 | 0.167 | 21.74 |
| 3 | T_MRWD-1 | 147840 | 1 | F | F | F | F | 0.00000 | 130.00000 | 17.857 | 17.857 | 17.857 | 17.670 | 0.105 | 130.00000 | 0.9999756 | 0.105 | 13.59 |
| 4 | T_MRWD-1 | 147841 | 1 | F | F | F | F | 0.00000 | 130.00000 | 23.691 | 23.691 | 23.691 | 23.442 | 0.139 | 130.00000 | 0.9999756 | 0.139 | 18.03 |
| 5 | T_MRWD-1 | 147842 | 1 | F | F | F | F | 0.00000 | 130.00000 | 94.357 | 94.357 | 94.357 | 93.369 | 0.552 | 130.00000 | 0.9999756 | 0.552 | 71.80 |
| 6 | T_MRWD-1 | 147843 | 1 | F | F | F | F | 0.00000 | 130.00000 | 6.113 | 6.113 | 6.113 | 6.049 | 0.036 | 130.00000 | 0.9999756 | 0.036 | 4.65 |
| 7 | T_GRAI-8 | 107307 | 1 | F | F | F | F | 0.00000 | 134.95000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 114014 | 1 | F | F | F | F | 0.00000 | 150.00000 | 0.142 | 0.142 | 0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 114015 | 1 | F | F | F | F | 0.00000 | 150.00000 | 1.894 | 1.894 | 1.894 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-2 | 151191 | -1 | F | F | F | F | 0.00000 | 150.00000 | 15.500 | 15.500 | 15.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ROCK-1 | 190714 | 1 | F | F | F | F | 0.00000 | 160.00000 | 65.600 | 65.600 | 65.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ROCK-1 | 190716 | 1 | F | F | F | F | 0.00000 | 160.00000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ROCK-1 | 190717 | 1 | F | F | F | F | 0.00000 | 160.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ROCK-1 | 190718 | 1 | F | F | F | F | 0.00000 | 160.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 190719 | 1 | F | F | F | F | 0.00000 | 160.00000 | 11.083 | 11.083 | 11.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 190720 | 1 | F | F | F | F | 0.00000 | 160.00000 | 8.167 | 8.167 | 8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_ROCK-1 | 190722 | 1 | F | F | F | F | 0.00000 | 160.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 181.99967 | 11.967 | 11.967 | 11.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 182.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 182.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 182.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 182.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 182.49970 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 182.50018 | 27.166 | 27.166 | 27.166 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 131819 | 1 | F | F | F | F | 0.00000 | 185.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 131818 | 1 | F | F | F | F | 0.00000 | 185.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 131817 | 1 | F | F | F | F | 0.00000 | 185.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-2 | 131816 | 1 | F | F | F | F | 0.00000 | 185.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-2 | 131815 | 1 | F | F | F | F | 0.00000 | 185.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-2 | 131814 | 1 | F | F | F | F | 0.00000 | 185.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-2 | 131813 | 1 | F | F | F | F | 0.00000 | 185.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-2 | 131812 | 1 | F | F | F | F | 0.00000 | 185.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FFES-1 | 101005 | 1 | F | F | F | F | 0.00000 | 187.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FFES-1 | 101004 | 1 | F | F | F | F | 0.00000 | 187.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FFES-1 | 101003 | 1 | F | F | F | F | 0.00000 | 187.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FFES-1 | 101002 | 1 | F | F | F | F | 0.00000 | 187.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DRAXX-4 | 175129 | 1 | F | F | F | F | 0.00000 | 198.00000 | 0.083 | 0.000 | 0.000 | 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 | T_MRWD-1 | 147841 | 1 | F | F | F | F | NULL | 100.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 147843 | 1 | F | F | F | F | NULL | 100.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FINL-1 | 60542 | -1 | F | T | F | F | NULL | 50.00000 | -3.283 | -3.283 | -3.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FINL-1 | 60543 | -1 | F | F | F | F | NULL | 50.00000 | -0.217 | -0.217 | -0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FASN-2 | 64390 | -1 | F | T | F | F | NULL | 50.00000 | -7.125 | -7.125 | -7.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FASN-2 | 64391 | -1 | F | F | F | F | NULL | 50.00000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEHE-1 | 150397 | -1 | F | T | F | F | NULL | 41.00000 | -384.500 | -384.500 | -384.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB6 | 162899 | -1 | F | F | F | F | NULL | 30.00000 | -11.592 | -11.592 | -11.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_AKGLW-3 | 2889 | -1 | F | T | F | F | NULL | -48.76000 | -0.091 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-2 | 151190 | -1 | F | T | F | F | NULL | 15.00000 | -25.375 | -25.375 | -25.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GORDW-2 | 6347 | -1 | F | T | F | F | NULL | -8.52000 | -8.600 | -8.600 | -8.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_EDINW-1 | 59088 | -1 | F | T | F | F | NULL | -85.00000 | -0.242 | -0.242 | -0.242 | 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.