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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_PEHE-1 | 142463 | 1 | F | F | F | F | 0.00000 | 65.95000 | 88.764 | 88.764 | 88.764 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-1 | 125010 | 1 | F | F | F | F | 0.00000 | 66.70000 | 43.333 | 43.333 | 43.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-3 | 119251 | 1 | F | F | F | F | 0.00000 | 66.70000 | 39.917 | 39.917 | 39.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-4 | 114115 | 1 | F | F | F | F | 0.00000 | 66.70000 | 50.167 | 50.167 | 50.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-4 | 114116 | 1 | F | F | F | F | 0.00000 | 66.70000 | 18.750 | 18.750 | 18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__GSTAT002 | 6743 | 1 | F | F | F | F | 0.00000 | 92.60000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__GSTAT001 | 6676 | 1 | F | F | F | F | 0.00000 | 92.60000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 95.00161 | 3.111 | 3.111 | 3.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 95.00161 | 3.111 | 3.111 | 3.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__MSTAT002 | 1717 | 1 | F | F | F | F | 0.00000 | 97.50000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__LSTAT001 | 13266 | 1 | F | F | F | F | 0.00000 | 103.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__MSMAR002 | 9648 | 1 | F | F | F | F | 0.00000 | 104.80000 | 2.700 | 2.700 | 2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__HSMAR001 | 2402 | 1 | F | F | F | F | 0.00000 | 104.80000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__AFLEX001 | 17112 | 1 | F | F | F | F | 0.00000 | 109.00000 | 1.325 | 1.325 | 1.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__AFLEX001 | 17111 | 1 | F | F | F | F | 0.00000 | 109.00000 | 0.075 | 0.075 | 0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__FFLEX001 | 19966 | 1 | F | F | F | F | 0.00000 | 109.00000 | 0.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__NANGE001 | 11183 | 1 | F | F | F | F | 0.00000 | 109.99000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GANGE004 | 7079 | 1 | F | F | F | F | 0.00000 | 109.99000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_CHTRY-1 | 10588 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_ALCOA-1 | 13805 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.950 | 5.950 | 5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SEVINGTN | 34135 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.492 | 1.492 | 1.492 | 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_DRAXX-2 | 158202 | -1 | F | F | F | F | NULL | 52.50000 | -7.042 | -7.042 | -7.042 | -3.344 | -0.043 | 52.50000 | 0.9804196 | -0.042 | -2.20 |
| 2 | T_DRAXX-2 | 158203 | -1 | F | F | F | F | NULL | 52.50000 | -40.458 | -40.458 | -40.458 | -19.214 | -0.245 | 52.50000 | 0.9804196 | -0.240 | -12.62 |
| 3 | T_DRAXX-3 | 162170 | -1 | F | F | F | F | NULL | 52.50000 | -1.267 | -1.267 | -1.267 | -0.602 | -0.008 | 52.50000 | 0.9804196 | -0.008 | -0.40 |
| 4 | T_DRAXX-3 | 162171 | -1 | F | F | F | F | NULL | 52.50000 | -46.233 | -46.233 | -46.233 | -21.957 | -0.280 | 52.50000 | 0.9804196 | -0.275 | -14.42 |
| 5 | T_DRAXX-4 | 169156 | -1 | F | F | F | F | NULL | 52.50000 | -3.458 | -3.458 | -3.458 | -1.642 | -0.021 | 52.50000 | 0.9804196 | -0.021 | -1.08 |
| 6 | T_DRAXX-4 | 169157 | -2 | F | F | F | F | NULL | 52.50000 | -22.500 | -22.500 | -22.500 | -10.686 | -0.136 | 52.50000 | 0.9804196 | -0.134 | -7.02 |
| 7 | T_DRAXX-4 | 169157 | -1 | F | F | F | F | NULL | 52.50000 | -44.042 | -44.042 | -44.042 | -20.916 | -0.267 | 52.50000 | 0.9804196 | -0.262 | -13.74 |
| 8 | T_GRAI-8 | 95075 | -1 | F | F | F | F | NULL | 51.55000 | -11.875 | -11.875 | -11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 99037 | -1 | F | F | F | F | NULL | 51.55000 | -0.361 | -0.361 | -0.361 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 98210 | -1 | F | F | F | F | NULL | 51.55000 | -0.312 | -0.312 | -0.312 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 127692 | -1 | F | F | F | F | NULL | 51.55000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 127691 | -1 | F | F | F | F | NULL | 51.55000 | -21.467 | -21.467 | -21.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 127690 | -1 | F | F | F | F | NULL | 51.55000 | -33.600 | -33.600 | -33.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 127689 | -1 | F | F | F | F | NULL | 51.55000 | -27.767 | -27.767 | -27.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 127688 | -1 | F | F | F | F | NULL | 51.55000 | -0.233 | -0.233 | -0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SPLN-1 | 190347 | -1 | F | F | F | F | NULL | 51.55000 | -14.417 | -14.417 | -14.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CNQPS-2 | 78506 | -1 | F | F | F | F | NULL | 51.55000 | -1.542 | -1.542 | -1.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CNQPS-2 | 78505 | -1 | F | F | F | F | NULL | 51.55000 | -13.800 | -13.800 | -13.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-2 | 78504 | -1 | F | F | F | F | NULL | 51.55000 | -9.200 | -9.200 | -9.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-1 | 83262 | -1 | F | F | F | F | NULL | 51.55000 | -2.933 | -2.933 | -2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-1 | 83261 | -1 | F | F | F | F | NULL | 51.55000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CNQPS-1 | 83260 | -1 | F | F | F | F | NULL | 51.55000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEHE-1 | 142463 | -1 | F | F | F | F | NULL | 5.80000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 185552 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 185551 | -1 | F | F | F | F | NULL | 0.00000 | -10.483 | -10.483 | -10.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-1 | 185550 | -1 | F | F | F | F | NULL | 0.00000 | -24.500 | -24.500 | -24.500 | 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.