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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_RATS-4 | 114129 | 1 | F | F | F | F | 0.00000 | 93.75000 | 108.000 | 108.000 | 108.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-4 | 114130 | 1 | F | F | F | F | 0.00000 | 93.75000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-4 | 114132 | 1 | F | F | F | F | 0.00000 | 93.75000 | 0.238 | 0.238 | 0.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-2 | 139724 | 1 | T | F | F | F | 0.00000 | 94.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_LSTWY-1 | 31690 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_LSTWY-1 | 31689 | 1 | F | F | F | F | 0.00000 | 95.00000 | 4.900 | 4.900 | 4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SUDME-1 | 13473 | 1 | F | F | F | F | 0.00000 | 97.00000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SUDME-1 | 13472 | 1 | F | F | F | F | 0.00000 | 97.00000 | 14.450 | 14.450 | 14.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__MSTAT002 | 1720 | 1 | F | F | F | F | 0.00000 | 97.50000 | 2.125 | 2.125 | 2.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__MSTAT002 | 1719 | 1 | F | F | F | F | 0.00000 | 97.50000 | 6.375 | 6.375 | 6.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BRIDGWTR | 11573 | 1 | F | F | F | F | 0.00000 | 98.00000 | 0.525 | 0.525 | 0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_BRIDGWTR | 11572 | 1 | F | F | F | F | 0.00000 | 98.00000 | 4.475 | 4.475 | 4.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_ALCOA-1 | 13810 | 1 | F | F | F | F | 0.00000 | 100.00000 | 15.017 | 15.017 | 15.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_ALCOA-1 | 13811 | 1 | F | F | F | F | 0.00000 | 100.00000 | 1.983 | 1.983 | 1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__LSTAT001 | 13271 | 1 | F | F | F | F | 0.00000 | 103.00000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__LSTAT001 | 13272 | 1 | F | F | F | F | 0.00000 | 103.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_TRFPK-1 | 22487 | 1 | F | F | F | F | 0.00000 | 105.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_TRFPK-1 | 22488 | 1 | F | F | F | F | 0.00000 | 105.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_RDSCR-1 | 10047 | 1 | F | F | F | F | 0.00000 | 106.00000 | 3.967 | 3.967 | 3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_RDSCR-1 | 10046 | 1 | F | F | F | F | 0.00000 | 106.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_CHTRY-1 | 10592 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_CHTRY-1 | 10593 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_MDLWH-1 | 9877 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.263 | 0.263 | 0.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_MDLWH-1 | 9878 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.004 | 3.004 | 3.004 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_WTRLN-1 | 30937 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.900 | 1.900 | 1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_WTRLN-1 | 30936 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SEVINGTN | 34139 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.633 | 0.633 | 0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_RAKE-1 | 11478 | 1 | F | F | F | F | 0.00000 | 115.00000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-6 | 130452 | 1 | T | F | T | F | 0.00000 | 125.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-4 | 108339 | 1 | T | F | F | F | 0.00000 | 160.00000 | 3.750 | 3.750 | 3.750 | 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 | 130522 | -1 | F | F | F | F | NULL | 52.05000 | -15.817 | -15.817 | -15.817 | -15.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 130523 | -1 | F | F | F | F | NULL | 52.05000 | -42.690 | -42.690 | -42.690 | -42.690 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 130524 | -1 | F | F | F | F | NULL | 52.05000 | -2.438 | -2.438 | -2.438 | -2.438 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 95086 | -1 | F | F | F | F | NULL | 52.01000 | -1.467 | -1.467 | -1.467 | -0.062 | -0.009 | 52.01000 | 0.9965048 | -0.009 | -0.47 |
| 5 | T_GRAI-8 | 95085 | -1 | F | F | F | F | NULL | 52.01000 | -12.742 | -12.742 | -12.742 | -0.540 | -0.078 | 52.01000 | 0.9965048 | -0.078 | -4.06 |
| 6 | T_GRAI-8 | 95084 | -1 | F | F | F | F | NULL | 52.01000 | -13.292 | -13.292 | -13.292 | -0.564 | -0.082 | 52.01000 | 0.9965048 | -0.081 | -4.24 |
| 7 | T_GRAI-7 | 99050 | -1 | F | F | F | F | NULL | 52.01000 | -1.467 | -1.467 | -1.467 | -0.062 | -0.009 | 52.01000 | 0.9965048 | -0.009 | -0.47 |
| 8 | T_GRAI-7 | 99049 | -1 | F | F | F | F | NULL | 52.01000 | -12.742 | -12.742 | -12.742 | -0.540 | -0.078 | 52.01000 | 0.9965048 | -0.078 | -4.06 |
| 9 | T_GRAI-7 | 99048 | -1 | F | F | F | F | NULL | 52.01000 | -13.292 | -13.292 | -13.292 | -0.564 | -0.082 | 52.01000 | 0.9965048 | -0.081 | -4.24 |
| 10 | T_ROCK-1 | 177824 | -1 | F | F | F | F | NULL | 52.01000 | -15.000 | -15.000 | -15.000 | -0.636 | -0.092 | 52.01000 | 0.9921889 | -0.092 | -4.76 |
| 11 | T_ROCK-1 | 177823 | -1 | F | F | F | F | NULL | 52.01000 | -38.550 | -38.550 | -38.550 | -1.634 | -0.237 | 52.01000 | 0.9921889 | -0.235 | -12.23 |
| 12 | T_CNQPS-2 | 78514 | -1 | F | F | F | F | NULL | 52.01000 | -1.250 | -1.250 | -1.250 | -0.053 | -0.008 | 52.01000 | 0.9921889 | -0.008 | -0.40 |
| 13 | T_CNQPS-2 | 78512 | -1 | F | F | F | F | NULL | 52.01000 | -19.250 | -19.250 | -19.250 | -0.816 | -0.118 | 52.01000 | 0.9921889 | -0.117 | -6.11 |
| 14 | T_CNQPS-2 | 78511 | -1 | F | F | F | F | NULL | 52.01000 | -8.250 | -8.250 | -8.250 | -0.350 | -0.051 | 52.01000 | 0.9921889 | -0.050 | -2.62 |
| 15 | T_CNQPS-1 | 83272 | -1 | F | F | F | F | NULL | 52.01000 | -1.250 | -1.250 | -1.250 | -0.053 | -0.008 | 52.01000 | 0.9921889 | -0.008 | -0.40 |
| 16 | T_CNQPS-1 | 83271 | -1 | F | F | F | F | NULL | 52.01000 | -1.583 | -1.583 | -1.583 | -0.067 | -0.010 | 52.01000 | 0.9921889 | -0.010 | -0.50 |
| 17 | T_CNQPS-1 | 83270 | -1 | F | F | F | F | NULL | 52.01000 | -16.125 | -16.125 | -16.125 | -0.684 | -0.099 | 52.01000 | 0.9921889 | -0.098 | -5.12 |
| 18 | T_CNQPS-1 | 83269 | -1 | F | F | F | F | NULL | 52.01000 | -6.375 | -6.375 | -6.375 | -0.270 | -0.039 | 52.01000 | 0.9921889 | -0.039 | -2.02 |
| 19 | T_DIDCB6 | 154075 | -1 | F | F | F | F | NULL | 7.50000 | -21.150 | -21.150 | -21.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DIDCB5 | 124056 | -1 | F | F | F | F | NULL | 7.00000 | -19.717 | -19.717 | -19.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEHE-1 | 142481 | -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 |
| 22 | T_SHBA-1 | 185571 | -1 | F | F | F | F | NULL | 0.00000 | -6.517 | -6.517 | -6.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-1 | 185570 | -1 | F | F | F | F | NULL | 0.00000 | -13.000 | -13.000 | -13.000 | 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.