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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__FFLEX001 | 19962 | 1 | F | F | F | F | NULL | 81.73000 | 0.533 | 0.533 | 0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__FFLEX001 | 19963 | 1 | F | F | F | F | NULL | 81.73000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__ACNDL001 | 7102 | 1 | F | F | F | F | NULL | 89.98000 | 18.483 | 18.483 | 18.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__MCNDL001 | 7504 | 1 | F | F | F | F | NULL | 89.98000 | 23.333 | 23.333 | 23.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__GSTAT001 | 6673 | 1 | F | F | F | F | NULL | 89.98000 | 7.867 | 7.867 | 7.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__GSTAT002 | 6740 | 1 | F | F | F | F | NULL | 93.00000 | 8.033 | 8.033 | 8.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__DSTAT001 | 10460 | 1 | F | F | F | F | NULL | 93.60000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__GANGE002 | 12694 | 1 | F | F | F | F | NULL | 104.90000 | 7.083 | 7.083 | 7.083 | 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_COSO-1 | 185220 | -1 | F | F | F | F | NULL | 51.55000 | -3.017 | -3.017 | -3.017 | -3.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 177799 | -1 | F | F | F | F | NULL | 51.55000 | -24.683 | -24.683 | -24.683 | -24.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 127674 | -1 | F | F | F | F | NULL | 51.55000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 127673 | -1 | F | F | F | F | NULL | 51.55000 | -30.175 | -30.175 | -30.175 | -30.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 127672 | -1 | F | F | F | F | NULL | 51.55000 | -22.650 | -22.650 | -22.650 | -22.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 127671 | -1 | F | F | F | F | NULL | 51.55000 | -22.650 | -22.650 | -22.650 | -22.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 99031 | -1 | F | F | F | F | NULL | 51.50000 | -0.833 | -0.833 | -0.833 | -0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 95062 | -1 | F | F | F | F | NULL | 51.50000 | -0.389 | -0.389 | -0.389 | -0.389 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 95063 | -1 | F | F | F | F | NULL | 51.50000 | -4.011 | -4.011 | -4.011 | -4.011 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 95064 | -1 | F | F | F | F | NULL | 51.50000 | -15.617 | -15.617 | -15.617 | -15.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 95065 | -1 | F | F | F | F | NULL | 51.50000 | -4.125 | -4.125 | -4.125 | -4.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 95066 | -1 | F | F | F | F | NULL | 51.50000 | -0.833 | -0.833 | -0.833 | -0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 100046 | -1 | F | F | F | F | NULL | 51.50000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 100048 | -1 | F | F | F | F | NULL | 51.50000 | -25.242 | -25.242 | -25.242 | -25.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 100049 | -1 | F | F | F | F | NULL | 51.50000 | -10.058 | -10.058 | -10.058 | -10.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 105065 | -1 | F | F | F | F | NULL | 51.50000 | -0.197 | -0.197 | -0.197 | -0.197 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 105067 | -1 | F | F | F | F | NULL | 51.50000 | -21.694 | -21.694 | -21.694 | -21.694 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 105068 | -1 | F | F | F | F | NULL | 51.50000 | -13.608 | -13.608 | -13.608 | -13.608 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-7 | 99030 | -1 | F | F | F | F | NULL | 51.50000 | -11.458 | -11.458 | -11.458 | -11.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-7 | 99029 | -1 | F | F | F | F | NULL | 51.50000 | -12.833 | -12.833 | -12.833 | -12.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-7 | 99028 | -1 | F | F | F | F | NULL | 51.50000 | -3.208 | -3.208 | -3.208 | -3.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-6 | 98204 | -1 | F | F | F | F | NULL | 51.50000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 112831 | -1 | F | F | F | F | NULL | 51.50000 | -0.083 | -0.083 | -0.083 | -0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 112830 | -1 | F | F | F | F | NULL | 51.50000 | -2.625 | -2.625 | -2.625 | -2.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 112829 | -1 | F | F | F | F | NULL | 51.50000 | -9.250 | -9.250 | -9.250 | -9.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CNQPS-1 | 83254 | -1 | F | F | F | F | NULL | 51.50000 | -30.000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-1 | 185543 | -1 | F | F | F | F | NULL | 0.00000 | -0.417 | -0.417 | -0.417 | -0.201 | -0.004 | 0.00000 | 0.9804196 | -0.004 | 0.00 |
| 28 | T_SHBA-1 | 185542 | -1 | F | F | F | F | NULL | 0.00000 | -52.750 | -52.750 | -52.750 | -25.477 | -0.550 | 0.00000 | 0.9804196 | -0.539 | 0.00 |
| 29 | T_SHBA-1 | 185541 | -1 | F | F | F | F | NULL | 0.00000 | -42.750 | -42.750 | -42.750 | -20.647 | -0.446 | 0.00000 | 0.9804196 | -0.437 | 0.00 |
| 30 | T_HUMR-1 | 166559 | -1 | F | F | F | F | NULL | -50.00000 | -18.275 | -18.275 | -18.275 | 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.