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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 | 1 | NULL | NULL | F | F | F | F | NULL | 91.99987 | 15.111 | 15.111 | 15.111 | 15.111 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 3 | 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 |
| 3 | 2 | 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 | T_RATS-4 | 114124 | 1 | F | F | F | F | NULL | 93.75000 | 86.000 | 86.000 | 86.000 | 35.480 | 0.410 | 93.75000 | 0.9942568 | 0.407 | 38.17 |
| 5 | T_RATS-4 | 114126 | 1 | F | F | F | F | NULL | 93.75000 | 18.750 | 18.750 | 18.750 | 7.735 | 0.089 | 93.75000 | 0.9942568 | 0.089 | 8.32 |
| 6 | T_RATS-4 | 114127 | 1 | F | F | F | F | NULL | 93.75000 | 103.917 | 103.917 | 103.917 | 42.871 | 0.495 | 93.75000 | 0.9942568 | 0.492 | 46.12 |
| 7 | T_RATS-4 | 114128 | 1 | F | F | F | F | NULL | 93.75000 | 1.333 | 1.333 | 1.333 | 0.550 | 0.006 | 93.75000 | 0.9942568 | 0.006 | 0.59 |
| 8 | E_BRIDGWTR | 11569 | 1 | F | F | F | F | NULL | 98.00000 | 4.475 | 4.475 | 4.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_BRIDGWTR | 11570 | 1 | F | F | F | F | NULL | 98.00000 | 0.525 | 0.525 | 0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_FDUN-1 | 168 | 1 | F | F | F | F | NULL | 104.00000 | 19.917 | 19.917 | 19.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_FDUN-1 | 169 | 1 | F | F | F | F | NULL | 104.00000 | 25.083 | 25.083 | 25.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__GANGE004 | 7084 | 1 | F | F | F | F | NULL | 104.79000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__GANGE004 | 7083 | 1 | F | F | F | F | NULL | 104.79000 | 8.167 | 8.167 | 8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__LSTAT001 | 13269 | 1 | F | F | F | F | NULL | 104.79000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__LSTAT001 | 13268 | 1 | F | F | F | F | NULL | 104.79000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__DSTAT001 | 10466 | 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 |
| 17 | 2__MSMAR002 | 9650 | 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 |
| 18 | 2__MSMAR002 | 9651 | 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 |
| 19 | 2__DSTAT001 | 10465 | 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 |
| 20 | E_LSTWY-1 | 31687 | 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 |
| 21 | E_LSTWY-1 | 31686 | 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 |
| 22 | E_SUDME-1 | 13469 | 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 |
| 23 | E_SUDME-1 | 13470 | 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 |
| 24 | E_SEVINGTN | 34137 | 1 | F | F | F | F | NULL | 110.00000 | 4.367 | 4.367 | 4.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SEVINGTN | 34136 | 1 | F | F | F | F | NULL | 110.00000 | 0.633 | 0.633 | 0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_MDLWH-1 | 9876 | 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 |
| 27 | E_MDLWH-1 | 9875 | 1 | F | F | F | F | NULL | 110.00000 | 6.708 | 6.708 | 6.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_MDLWH-1 | 9874 | 1 | F | F | F | F | NULL | 110.00000 | 0.263 | 0.263 | 0.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_CHTRY-1 | 10590 | 1 | F | F | F | F | NULL | 110.00000 | 8.667 | 8.667 | 8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_CHTRY-1 | 10589 | 1 | F | F | F | F | NULL | 110.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_WTRLN-1 | 30933 | 1 | F | F | F | F | NULL | 110.00000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_ALCOA-1 | 13808 | 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 |
| 33 | E_ALCOA-1 | 13807 | 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 |
| 34 | E_WTRLN-1 | 30935 | 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 |
| 35 | E_WTRLN-1 | 30934 | 1 | F | F | F | F | NULL | 110.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_TRFPK-1 | 22485 | 1 | F | F | F | F | NULL | 115.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_TRFPK-1 | 22484 | 1 | F | F | F | F | NULL | 115.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_LCHWT-1 | 31561 | 1 | F | F | F | F | NULL | 120.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_RDSCR-1 | 10043 | 1 | F | F | F | F | NULL | 120.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_RDSCR-1 | 10044 | 1 | F | F | F | F | NULL | 120.00000 | 14.733 | 14.733 | 14.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_LCHWT-1 | 31560 | 1 | F | F | F | F | NULL | 120.00000 | 0.167 | 0.167 | 0.167 | 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_GRAI-7 | 99047 | -1 | F | F | F | F | NULL | 52.01000 | -15.125 | -15.125 | -15.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-8 | 95083 | -1 | F | F | F | F | NULL | 52.01000 | -15.125 | -15.125 | -15.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__GHABI001 | 8362 | -1 | T | F | F | F | NULL | 8.95000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 154073 | -1 | F | F | F | F | NULL | 7.50000 | -44.275 | -44.275 | -44.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB6 | 154074 | -1 | F | F | F | F | NULL | 7.50000 | -1.725 | -1.725 | -1.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB5 | 124054 | -1 | F | F | F | F | NULL | 7.00000 | -42.350 | -42.350 | -42.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB5 | 124055 | -1 | F | F | F | F | NULL | 7.00000 | -1.650 | -1.650 | -1.650 | 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 | -34.833 | -34.833 | -34.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEHE-1 | 142475 | -1 | F | T | F | F | NULL | 5.80000 | -46.167 | -46.167 | -46.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEHE-1 | 142476 | -1 | F | T | F | F | NULL | 5.80000 | -34.000 | -34.000 | -34.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEHE-1 | 142477 | -1 | F | T | F | F | NULL | 5.80000 | -34.222 | -34.222 | -34.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-4 | 108337 | -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 |
| 13 | T_SHBA-1 | 185568 | -1 | F | F | F | F | NULL | 0.00000 | -16.025 | -16.025 | -16.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-1 | 146698 | -1 | F | T | F | F | NULL | 0.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FOYE-2 | 141555 | -1 | F | T | F | F | NULL | 0.00000 | -1.667 | -1.667 | -1.667 | 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.