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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 | 3 | NULL | NULL | F | F | F | F | NULL | 91.00000 | 18.700 | 18.700 | 18.700 | 18.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | NULL | 91.99985 | 26.222 | 26.222 | 26.222 | 26.222 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 4 | NULL | NULL | F | F | F | F | NULL | 92.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | F | F | F | NULL | 92.00000 | 36.000 | 36.000 | 36.000 | 36.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-4 | 114123 | 1 | F | F | F | F | NULL | 93.75000 | 78.833 | 78.833 | 78.833 | 78.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-4 | 114124 | 1 | F | F | F | F | NULL | 93.75000 | 48.167 | 48.167 | 48.167 | 48.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-4 | 114125 | 1 | F | F | F | F | NULL | 93.75000 | 52.917 | 52.917 | 52.917 | 52.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-4 | 114126 | 1 | F | F | F | F | NULL | 93.75000 | 28.750 | 28.750 | 28.750 | 28.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-4 | 114127 | 1 | F | F | F | F | NULL | 93.75000 | 1.333 | 1.333 | 1.333 | 1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-4 | 102959 | 1 | F | F | F | F | NULL | 94.00000 | 6.667 | 6.667 | 6.667 | 6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-4 | 102958 | 1 | F | F | F | F | NULL | 94.00000 | 0.833 | 0.833 | 0.833 | 0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-2 | 139718 | 1 | F | F | F | F | NULL | 94.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-3 | 92171 | 1 | F | F | F | F | NULL | 97.00000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BRIDGWTR | 11569 | 1 | F | F | F | F | NULL | 98.00000 | 0.525 | 0.525 | 0.525 | 0.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_BRIDGWTR | 11568 | 1 | F | F | F | F | NULL | 98.00000 | 4.475 | 4.475 | 4.475 | 4.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__GANGE004 | 7083 | 1 | F | F | F | F | NULL | 104.79000 | 1.833 | 1.833 | 1.833 | 0.137 | 0.049 | 104.79000 | 1.0069950 | 0.049 | 5.13 |
| 17 | 2__GANGE004 | 7082 | 1 | F | F | F | F | NULL | 104.79000 | 8.167 | 8.167 | 8.167 | 0.610 | 0.217 | 104.79000 | 1.0069950 | 0.218 | 22.85 |
| 18 | 2__LSTAT001 | 13268 | 1 | F | F | F | F | NULL | 104.79000 | 2.667 | 2.667 | 2.667 | 0.199 | 0.071 | 104.79000 | 1.0294663 | 0.073 | 7.63 |
| 19 | 2__LSTAT001 | 13267 | 1 | F | F | F | F | NULL | 104.79000 | 7.333 | 7.333 | 7.333 | 0.548 | 0.194 | 104.79000 | 1.0294663 | 0.200 | 20.97 |
| 20 | 2__GANGE002 | 12699 | 1 | F | F | F | F | NULL | 104.79000 | 1.200 | 1.200 | 1.200 | 0.090 | 0.032 | 104.79000 | 1.0069950 | 0.032 | 3.36 |
| 21 | 2__GANGE002 | 12698 | 1 | F | F | F | F | NULL | 104.79000 | 7.350 | 7.350 | 7.350 | 0.549 | 0.195 | 104.79000 | 1.0069950 | 0.196 | 20.56 |
| 22 | 2__LANGE001 | 9672 | 1 | F | F | F | F | NULL | 104.79000 | 0.333 | 0.333 | 0.333 | 0.025 | 0.009 | 104.79000 | 1.0294663 | 0.009 | 0.95 |
| 23 | 2__LANGE001 | 9671 | 1 | F | F | F | F | NULL | 104.79000 | 8.833 | 8.833 | 8.833 | 0.660 | 0.234 | 104.79000 | 1.0294663 | 0.241 | 25.26 |
| 24 | 2__GSTAT003 | 4 | 1 | F | F | F | F | NULL | 104.80000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GSTAT003 | 3 | 1 | F | F | F | F | NULL | 104.80000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__HSMAR001 | 2403 | 1 | F | F | F | F | NULL | 104.80000 | 7.200 | 7.200 | 7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__GSTAT002 | 6746 | 1 | F | F | F | F | NULL | 104.80000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__MSMAR001 | 11993 | 1 | F | F | F | F | NULL | 104.80000 | 9.450 | 9.450 | 9.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__DSMAR001 | 12694 | 1 | F | F | F | F | NULL | 104.80000 | 16.200 | 16.200 | 16.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__GSTAT002 | 6745 | 1 | F | F | F | F | NULL | 104.80000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__GSMAR001 | 7815 | 1 | F | F | F | F | NULL | 104.80000 | 8.100 | 8.100 | 8.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__DSTAT001 | 10465 | 1 | F | F | F | F | NULL | 104.80000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__DSTAT001 | 10464 | 1 | F | F | F | F | NULL | 104.80000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__MSMAR002 | 9650 | 1 | F | F | F | F | NULL | 104.80000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__MSMAR002 | 9649 | 1 | F | F | F | F | NULL | 104.80000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_FDUN-1 | 168 | 1 | F | F | F | F | NULL | 105.00000 | 31.500 | 31.500 | 31.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_LSTWY-1 | 31685 | 1 | F | F | F | F | NULL | 105.00000 | 4.900 | 4.900 | 4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_LSTWY-1 | 31686 | 1 | F | F | F | F | NULL | 105.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_SUDME-1 | 13468 | 1 | F | F | F | F | NULL | 107.00000 | 14.450 | 14.450 | 14.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_SUDME-1 | 13469 | 1 | F | F | F | F | NULL | 107.00000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_ALCOA-1 | 13807 | 1 | F | F | F | F | NULL | 110.00000 | 1.983 | 1.983 | 1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_SEVINGTN | 34136 | 1 | F | F | F | F | NULL | 110.00000 | 4.975 | 4.975 | 4.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_WTRLN-1 | 30933 | 1 | F | F | F | F | NULL | 110.00000 | 8.800 | 8.800 | 8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_CHTRY-1 | 10589 | 1 | F | F | F | F | NULL | 110.00000 | 9.917 | 9.917 | 9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_MDLWH-1 | 9874 | 1 | F | F | F | F | NULL | 110.00000 | 6.971 | 6.971 | 6.971 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_MDLWH-1 | 9875 | 1 | F | F | F | F | NULL | 110.00000 | 0.029 | 0.029 | 0.029 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_WTRLN-1 | 30934 | 1 | F | F | F | F | NULL | 110.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_ALCOA-1 | 13806 | 1 | F | F | F | F | NULL | 110.00000 | 15.017 | 15.017 | 15.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_TRFPK-1 | 22484 | 1 | F | F | F | F | NULL | 115.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_RDSCR-1 | 10043 | 1 | F | F | F | F | NULL | 120.00000 | 16.811 | 16.811 | 16.811 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_LCHWT-1 | 31561 | 1 | F | F | F | F | NULL | 120.00000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_LCHWT-1 | 31560 | 1 | F | F | F | F | NULL | 120.00000 | 5.983 | 5.983 | 5.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__MCNDL001 | 7505 | 1 | F | F | F | F | NULL | 129.00000 | 23.333 | 23.333 | 23.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__ACNDL001 | 7103 | 1 | F | F | F | F | NULL | 129.00000 | 18.483 | 18.483 | 18.483 | 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_DIDCB6 | 154072 | -1 | F | F | F | F | NULL | 7.50000 | -42.933 | -42.933 | -42.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 154073 | -1 | F | F | F | F | NULL | 7.50000 | -3.067 | -3.067 | -3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB5 | 124053 | -1 | F | F | F | F | NULL | 7.00000 | -40.133 | -40.133 | -40.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB5 | 124054 | -1 | F | F | F | F | NULL | 7.00000 | -2.867 | -2.867 | -2.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 142477 | -1 | F | T | F | F | NULL | 5.80000 | -0.194 | -0.194 | -0.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 142476 | -1 | F | T | F | F | NULL | 5.80000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEHE-1 | 142475 | -1 | F | T | F | F | NULL | 5.80000 | -20.417 | -20.417 | -20.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEHE-1 | 142474 | -1 | F | T | F | F | NULL | 5.80000 | -27.083 | -27.083 | -27.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEHE-1 | 142473 | -1 | F | T | F | F | NULL | 5.80000 | -24.667 | -24.667 | -24.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-2 | 141555 | -1 | F | T | F | F | NULL | 0.00000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-2 | 141554 | -1 | F | T | F | F | NULL | 0.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-2 | 141553 | -1 | F | T | F | F | NULL | 0.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-1 | 146698 | -1 | F | T | F | F | NULL | 0.00000 | -10.333 | -10.333 | -10.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-1 | 146697 | -1 | F | T | F | F | NULL | 0.00000 | -9.667 | -9.667 | -9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-1 | 185568 | -1 | F | F | F | F | NULL | 0.00000 | -3.883 | -3.883 | -3.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-1 | 185567 | -1 | F | F | F | F | NULL | 0.00000 | -11.625 | -11.625 | -11.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-2 | 116025 | -1 | T | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 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.