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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 | V__GADEL001 | 1205 | 1 | F | F | F | F | 0.00000 | 88.11000 | 0.450 | 0.450 | 0.450 | 0.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GADEL001 | 1204 | 1 | F | F | F | F | 0.00000 | 88.11000 | 2.300 | 2.300 | 2.300 | 2.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-4 | 114130 | 1 | F | F | F | F | 0.00000 | 89.50000 | 86.000 | 86.000 | 86.000 | 19.856 | 0.566 | 89.50000 | 0.9942568 | 0.563 | 50.37 |
| 4 | T_RATS-4 | 114131 | 1 | F | F | F | F | 0.00000 | 89.50000 | 29.000 | 29.000 | 29.000 | 6.696 | 0.191 | 89.50000 | 0.9942568 | 0.190 | 16.99 |
| 5 | T_RATS-4 | 114132 | 1 | F | F | F | F | 0.00000 | 89.50000 | 21.429 | 21.429 | 21.429 | 4.948 | 0.141 | 89.50000 | 0.9942568 | 0.140 | 12.55 |
| 6 | T_RATS-4 | 114134 | 1 | F | F | F | F | 0.00000 | 89.50000 | 15.500 | 15.500 | 15.500 | 3.579 | 0.102 | 89.50000 | 0.9942568 | 0.101 | 9.08 |
| 7 | V__MADEL001 | 1184 | 1 | F | F | F | F | 0.00000 | 90.12000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__MADEL001 | 1183 | 1 | F | F | F | F | 0.00000 | 90.12000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__EADEL001 | 1202 | 1 | F | F | F | F | 0.00000 | 90.95000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | V__EADEL001 | 1201 | 1 | F | F | F | F | 0.00000 | 90.95000 | 3.400 | 3.400 | 3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__BADEL001 | 1203 | 1 | F | F | F | F | 0.00000 | 91.93000 | 2.625 | 2.625 | 2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | V__BADEL001 | 1204 | 1 | F | F | F | F | 0.00000 | 91.93000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-2 | 139726 | 1 | T | F | F | F | 0.00000 | 94.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-2 | 139724 | 1 | T | F | F | F | 0.00000 | 94.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-2 | 139725 | 1 | T | F | F | F | 0.00000 | 94.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_LSTWY-1 | 31690 | 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 |
| 19 | E_LSTWY-1 | 31691 | 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 |
| 20 | E_SUDME-1 | 13473 | 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 |
| 21 | E_SUDME-1 | 13474 | 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 |
| 22 | 2__DSTAT001 | 10467 | 1 | F | F | F | F | 0.00000 | 97.00000 | 1.850 | 1.850 | 1.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__DSTAT001 | 10468 | 1 | F | F | F | F | 0.00000 | 97.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__MSTAT002 | 1721 | 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 |
| 25 | 2__MSTAT002 | 1720 | 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 |
| 26 | E_BRIDGWTR | 11574 | 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 |
| 27 | E_BRIDGWTR | 11573 | 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 |
| 28 | E_ALCOA-1 | 13812 | 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 |
| 29 | E_ALCOA-1 | 13811 | 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 |
| 30 | 2__LSTAT001 | 13273 | 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 |
| 31 | 2__LSTAT001 | 13272 | 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 |
| 32 | 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 |
| 33 | T_DINO-4 | 108340 | 1 | T | F | F | F | 0.00000 | 160.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-2 | 116027 | 1 | T | F | F | F | 0.00000 | 225.00000 | 7.500 | 7.500 | 7.500 | 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 | 130523 | -1 | F | F | F | F | NULL | 52.05000 | -1.330 | -1.330 | -1.330 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 130524 | -1 | F | F | F | F | NULL | 52.05000 | -60.191 | -60.191 | -60.191 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 130525 | -1 | F | F | F | F | NULL | 52.05000 | -2.438 | -2.438 | -2.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 95087 | -1 | F | F | F | F | NULL | 52.01000 | -4.467 | -4.467 | -4.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 95086 | -1 | F | F | F | F | NULL | 52.01000 | -25.942 | -25.942 | -25.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 95085 | -1 | F | F | F | F | NULL | 52.01000 | -0.092 | -0.092 | -0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 99051 | -1 | F | F | F | F | NULL | 52.01000 | -4.467 | -4.467 | -4.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 99050 | -1 | F | F | F | F | NULL | 52.01000 | -25.942 | -25.942 | -25.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 99049 | -1 | F | F | F | F | NULL | 52.01000 | -0.092 | -0.092 | -0.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-2 | 78514 | -1 | F | F | F | F | NULL | 52.01000 | -10.250 | -10.250 | -10.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-2 | 78513 | -1 | F | F | F | F | NULL | 52.01000 | -17.417 | -17.417 | -17.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-2 | 78512 | -1 | F | F | F | F | NULL | 52.01000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CNQPS-1 | 83272 | -1 | F | F | F | F | NULL | 52.01000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CNQPS-1 | 83271 | -1 | F | F | F | F | NULL | 52.01000 | -20.042 | -20.042 | -20.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CNQPS-1 | 83270 | -1 | F | F | F | F | NULL | 52.01000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 127702 | -1 | F | F | F | F | NULL | 51.50000 | -6.325 | -6.325 | -6.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-1 | 185571 | -1 | F | F | F | F | NULL | 0.00000 | -19.133 | -19.133 | -19.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 185572 | -1 | F | F | F | F | NULL | 0.00000 | -1.383 | -1.383 | -1.383 | 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.