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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_WBURB-2 | 105083 | 2 | F | F | F | F | NULL | 64.69000 | 11.299 | 11.299 | 11.299 | 11.299 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 105083 | 1 | F | F | F | F | NULL | 64.69000 | 41.967 | 41.967 | 41.967 | 41.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 100069 | 2 | F | F | F | F | NULL | 64.69000 | 12.327 | 12.327 | 12.327 | 12.327 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 100069 | 1 | F | F | F | F | NULL | 64.69000 | 9.131 | 9.131 | 9.131 | 9.131 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 100068 | 1 | F | F | F | F | NULL | 64.69000 | 17.401 | 17.401 | 17.401 | 17.401 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 100067 | 1 | F | F | F | F | NULL | 64.69000 | 13.833 | 13.833 | 13.833 | 13.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEHE-1 | 142467 | 1 | F | F | F | F | NULL | 64.74000 | 17.000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEHE-1 | 142468 | 1 | F | F | F | F | NULL | 64.74000 | 16.333 | 16.333 | 16.333 | 16.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEHE-1 | 142469 | 1 | F | F | F | F | NULL | 64.74000 | 21.583 | 21.583 | 21.583 | 21.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEHE-1 | 142470 | 1 | F | F | F | F | NULL | 64.74000 | 36.667 | 36.667 | 36.667 | 36.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 102338 | 1 | F | F | F | F | NULL | 74.00000 | 4.801 | 4.801 | 4.801 | 4.801 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-4 | 114118 | 1 | F | F | F | F | NULL | 84.84000 | 65.167 | 65.167 | 65.167 | 51.976 | 0.676 | 84.84000 | 0.9942568 | 0.672 | 57.01 |
| 13 | T_RATS-4 | 114119 | 1 | F | F | F | F | NULL | 84.84000 | 29.000 | 29.000 | 29.000 | 23.130 | 0.301 | 84.84000 | 0.9942568 | 0.299 | 25.37 |
| 14 | T_RATS-4 | 114121 | 1 | F | F | F | F | NULL | 84.84000 | 2.250 | 2.250 | 2.250 | 1.795 | 0.023 | 84.84000 | 0.9942568 | 0.023 | 1.97 |
| 15 | T_CRUA-4 | 102942 | 1 | F | F | F | F | NULL | 94.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-4 | 102943 | 1 | F | F | F | F | NULL | 94.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-4 | 102944 | 1 | F | F | F | F | NULL | 94.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-4 | 102945 | 1 | F | F | F | F | NULL | 94.00000 | 1.667 | 1.667 | 1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CRUA-4 | 102946 | 1 | F | F | F | F | NULL | 94.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-4 | 102947 | 1 | F | F | F | F | NULL | 94.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-3 | 92151 | 1 | F | F | F | F | NULL | 97.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-3 | 92152 | 1 | F | F | F | F | NULL | 97.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_BRIDGWTR | 11566 | 1 | F | F | F | F | NULL | 98.00000 | 1.142 | 1.142 | 1.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FFES-4 | 156827 | 1 | F | F | F | F | NULL | 99.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FFES-4 | 156826 | 1 | F | F | F | F | NULL | 99.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FFES-4 | 156825 | 1 | F | F | F | F | NULL | 99.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FFES-4 | 156824 | 1 | F | F | F | F | NULL | 99.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FFES-4 | 156828 | 1 | F | F | F | F | NULL | 99.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-6 | 130449 | 1 | T | F | T | F | NULL | 100.00000 | 13.350 | 13.350 | 13.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_TDRVE-1 | 32253 | 1 | F | F | F | F | NULL | 104.00000 | 1.042 | 1.042 | 1.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__LANGE001 | 9669 | 1 | F | F | F | F | NULL | 104.79000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__GANGE002 | 12696 | 1 | F | F | F | F | NULL | 104.79000 | 2.700 | 2.700 | 2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__GANGE004 | 7080 | 1 | F | F | F | F | NULL | 104.79000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__DSTAT001 | 10462 | 1 | F | F | F | F | NULL | 104.80000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__GSTAT001 | 6677 | 1 | F | F | F | F | NULL | 104.80000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GSTAT002 | 6744 | 1 | F | F | F | F | NULL | 104.80000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GSTAT003 | 2 | 1 | F | F | F | F | NULL | 104.80000 | 0.533 | 0.533 | 0.533 | 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_DAMC-1 | 130521 | -1 | F | F | F | F | NULL | 52.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-1 | 83266 | -1 | F | F | F | F | NULL | 51.65000 | -13.292 | -13.292 | -13.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 78508 | -1 | F | F | F | F | NULL | 51.65000 | -13.292 | -13.292 | -13.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 99046 | -1 | F | F | F | F | NULL | 51.65000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 95082 | -1 | F | F | F | F | NULL | 51.65000 | -4.958 | -4.958 | -4.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB6 | 154070 | -1 | F | F | F | F | NULL | 7.50000 | -9.975 | -9.975 | -9.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB5 | 124051 | -1 | F | F | F | F | NULL | 7.00000 | -15.950 | -15.950 | -15.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 185565 | -1 | F | F | F | F | NULL | 0.00000 | -19.008 | -19.008 | -19.008 | 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.