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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 | 114133 | 1 | F | F | F | F | 0.00000 | 88.00000 | 86.000 | 86.000 | 86.000 | 23.190 | 0.461 | 88.00000 | 0.9942568 | 0.459 | 40.36 |
| 2 | T_RATS-4 | 114135 | 1 | F | F | F | F | 0.00000 | 88.00000 | 29.000 | 29.000 | 29.000 | 7.820 | 0.156 | 88.00000 | 0.9942568 | 0.155 | 13.61 |
| 3 | T_RATS-4 | 114136 | 1 | F | F | F | F | 0.00000 | 88.00000 | 61.750 | 61.750 | 61.750 | 16.651 | 0.331 | 88.00000 | 0.9942568 | 0.329 | 28.98 |
| 4 | T_RATS-4 | 114137 | 1 | F | F | F | F | 0.00000 | 88.00000 | 5.333 | 5.333 | 5.333 | 1.438 | 0.029 | 88.00000 | 0.9942568 | 0.028 | 2.50 |
| 5 | T_RATS-4 | 114138 | 1 | F | F | F | F | 0.00000 | 88.00000 | 4.333 | 4.333 | 4.333 | 1.168 | 0.023 | 88.00000 | 0.9942568 | 0.023 | 2.03 |
| 6 | V__MADEL001 | 1186 | 1 | F | F | F | F | 0.00000 | 90.12000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__MADEL001 | 1185 | 1 | F | F | F | F | 0.00000 | 90.12000 | 3.850 | 3.850 | 3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | V__GADEL001 | 1206 | 1 | F | F | F | F | 0.00000 | 92.85000 | 2.850 | 2.850 | 2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__GADEL001 | 1207 | 1 | F | F | F | F | 0.00000 | 92.85000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_BRIDGWTR | 11575 | 1 | F | F | F | F | 0.00000 | 93.00000 | 4.475 | 4.475 | 4.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BRIDGWTR | 11576 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.525 | 0.525 | 0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | V__EADEL001 | 1204 | 1 | F | F | F | F | 0.00000 | 93.55000 | 0.067 | 0.067 | 0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__EADEL001 | 1203 | 1 | F | F | F | F | 0.00000 | 93.55000 | 3.933 | 3.933 | 3.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__BADEL001 | 1206 | 1 | F | F | F | F | 0.00000 | 94.73000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__BADEL001 | 1205 | 1 | F | F | F | F | 0.00000 | 94.73000 | 2.917 | 2.917 | 2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_LSTWY-1 | 31693 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_LSTWY-1 | 31692 | 1 | F | F | F | F | 0.00000 | 95.00000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_TDRVE-1 | 32255 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.458 | 0.458 | 0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_TDRVE-1 | 32254 | 1 | F | F | F | F | 0.00000 | 96.00000 | 2.042 | 2.042 | 2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GSTAT002 | 6749 | 1 | F | F | F | F | 0.00000 | 97.00000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GSTAT002 | 6748 | 1 | F | F | F | F | 0.00000 | 97.00000 | 9.583 | 9.583 | 9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GSTAT002 | 6747 | 1 | F | F | F | F | 0.00000 | 97.00000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GSMAR001 | 7817 | 1 | F | F | F | F | 0.00000 | 97.00000 | 0.305 | 0.305 | 0.305 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GSMAR001 | 7816 | 1 | F | F | F | F | 0.00000 | 97.00000 | 7.695 | 7.695 | 7.695 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-3 | 92172 | 1 | T | F | F | F | 0.00000 | 97.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SUDME-1 | 13475 | 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 |
| 29 | E_SUDME-1 | 13476 | 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 |
| 30 | 2__BSMAR002 | 10242 | 1 | F | F | F | F | 0.00000 | 97.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__BSMAR002 | 10243 | 1 | F | F | F | F | 0.00000 | 97.00000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__MSMAR001 | 11994 | 1 | F | F | F | F | 0.00000 | 97.00000 | 8.646 | 8.646 | 8.646 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__MSMAR001 | 11995 | 1 | F | F | F | F | 0.00000 | 97.00000 | 0.021 | 0.021 | 0.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__DSMAR001 | 12695 | 1 | F | F | F | F | 0.00000 | 97.00000 | 14.933 | 14.933 | 14.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__DSMAR001 | 12696 | 1 | F | F | F | F | 0.00000 | 97.00000 | 0.067 | 0.067 | 0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__DSTAT001 | 10469 | 1 | F | F | F | F | 0.00000 | 97.00000 | 2.600 | 2.600 | 2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__DSTAT001 | 10470 | 1 | F | F | F | F | 0.00000 | 97.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__MSTAT002 | 1725 | 1 | F | F | F | F | 0.00000 | 97.50000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__MSTAT002 | 1724 | 1 | F | F | F | F | 0.00000 | 97.50000 | 15.442 | 15.442 | 15.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__MSTAT002 | 1723 | 1 | F | F | F | F | 0.00000 | 97.50000 | 8.358 | 8.358 | 8.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_ALCOA-1 | 13813 | 1 | F | F | F | F | 0.00000 | 100.00000 | 13.317 | 13.317 | 13.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__LSTAT001 | 13274 | 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 |
| 43 | 2__HSMAR001 | 2404 | 1 | F | F | F | F | 0.00000 | 104.50000 | 7.438 | 7.438 | 7.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__ACNDL001 | 7104 | 1 | F | F | F | F | 0.00000 | 129.00000 | 3.283 | 3.283 | 3.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__MCNDL001 | 7506 | 1 | F | F | F | F | 0.00000 | 129.00000 | 5.733 | 5.733 | 5.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DINO-4 | 108341 | 1 | T | F | F | F | 0.00000 | 160.00000 | 1.250 | 1.250 | 1.250 | 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_DRAXX-3 | 162181 | -1 | F | F | F | F | NULL | 52.50000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-3 | 162182 | -1 | F | F | F | F | NULL | 52.50000 | -24.917 | -24.917 | -24.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-3 | 162183 | -1 | F | F | F | F | NULL | 52.50000 | -5.533 | -5.533 | -5.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-3 | 162184 | -1 | F | F | F | F | NULL | 52.50000 | -2.792 | -2.792 | -2.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-4 | 169162 | -1 | F | F | F | F | NULL | 52.50000 | -12.083 | -12.083 | -12.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-4 | 169163 | -1 | F | F | F | F | NULL | 52.50000 | -16.583 | -16.583 | -16.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-4 | 169164 | -1 | F | F | F | F | NULL | 52.50000 | -12.667 | -12.667 | -12.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-4 | 169165 | -1 | F | F | F | F | NULL | 52.50000 | -6.167 | -6.167 | -6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 105084 | -1 | F | F | F | F | NULL | 52.05000 | -6.508 | -6.508 | -6.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 100072 | -1 | F | F | F | F | NULL | 52.05000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 100071 | -1 | F | F | F | F | NULL | 52.05000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 100070 | -1 | F | F | F | F | NULL | 52.05000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ROCK-1 | 177825 | -1 | F | F | F | F | NULL | 52.05000 | -12.192 | -12.192 | -12.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DAMC-1 | 130527 | -1 | F | F | F | F | NULL | 52.05000 | -1.371 | -1.371 | -1.371 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DAMC-1 | 130526 | -1 | F | F | F | F | NULL | 52.05000 | -61.257 | -61.257 | -61.257 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_COSO-1 | 185233 | -1 | F | F | F | F | NULL | 52.05000 | -0.733 | -0.733 | -0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DAMC-1 | 130525 | -1 | F | F | F | F | NULL | 52.05000 | -1.371 | -1.371 | -1.371 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 127705 | -1 | F | F | F | F | NULL | 51.50000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 127704 | -1 | F | F | F | F | NULL | 51.50000 | -6.208 | -6.208 | -6.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 127703 | -1 | F | F | F | F | NULL | 51.50000 | -17.250 | -17.250 | -17.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MRWD-1 | 127702 | -1 | F | F | F | F | NULL | 51.50000 | -14.375 | -14.375 | -14.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-4 | 169165 | -2 | F | F | F | F | NULL | 45.00000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-4 | 169164 | -2 | F | F | F | F | NULL | 45.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-4 | 169163 | -2 | F | F | F | F | NULL | 45.00000 | -8.833 | -8.833 | -8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-7 | 99051 | -1 | F | F | F | F | NULL | 21.00000 | -0.804 | -0.804 | -0.804 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-8 | 95087 | -1 | F | F | F | F | NULL | 21.00000 | -0.804 | -0.804 | -0.804 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CNQPS-2 | 78517 | -1 | F | F | F | F | NULL | 21.00000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEHE-1 | 142482 | -1 | F | T | F | F | NULL | 5.80000 | -0.222 | -0.222 | -0.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-1 | 185573 | -1 | F | F | F | F | NULL | 0.00000 | -22.017 | -22.017 | -22.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-2 | 116030 | -1 | T | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-2 | 116029 | -1 | T | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 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.