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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_MRWD-1 | 127772 | -1 | F | F | F | F | NULL | 55.00000 | 0.217 | 0.217 | 0.217 | 0.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 78556 | 1 | F | F | F | F | NULL | 84.45000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-2 | 78559 | 1 | F | F | F | F | NULL | 84.45000 | 3.025 | 3.025 | 3.025 | 3.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 78560 | 1 | F | F | F | F | NULL | 84.45000 | 13.475 | 13.475 | 13.475 | 13.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-2 | 78562 | 1 | F | F | F | F | NULL | 84.45000 | 0.017 | 0.017 | 0.017 | 0.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 177828 | 1 | F | F | F | F | NULL | 89.99000 | 105.000 | 105.000 | 105.000 | 105.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 177830 | 1 | F | F | F | F | NULL | 89.99000 | 25.200 | 25.200 | 25.200 | 25.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__GANGE004 | 7089 | 1 | F | F | F | F | NULL | 90.50000 | 6.611 | 6.611 | 6.611 | 6.611 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__GANGE004 | 7088 | 1 | F | F | F | F | NULL | 90.50000 | 3.167 | 3.167 | 3.167 | 3.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__GANGE004 | 7090 | 1 | F | F | F | F | NULL | 90.50000 | 0.222 | 0.222 | 0.222 | 0.222 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_NANT-1 | 59562 | 1 | F | F | F | F | NULL | 95.00000 | 6.792 | 6.792 | 6.792 | 6.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_TRFPK-1 | 22492 | 1 | F | F | F | F | NULL | 96.40000 | 2.275 | 2.275 | 2.275 | 2.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_TRFPK-1 | 22493 | 1 | F | F | F | F | NULL | 96.40000 | 4.203 | 4.203 | 4.203 | 4.203 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_TRFPK-1 | 22494 | 1 | F | F | F | F | NULL | 96.40000 | 0.022 | 0.022 | 0.022 | 0.022 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-4 | 114162 | 1 | F | F | F | F | NULL | 96.75000 | 61.671 | 61.671 | 61.671 | 7.132 | 0.349 | 96.75000 | 0.9942568 | 0.347 | 33.58 |
| 16 | T_RATS-4 | 114161 | 1 | F | F | F | F | NULL | 96.75000 | 29.000 | 29.000 | 29.000 | 3.354 | 0.164 | 96.75000 | 0.9942568 | 0.163 | 15.79 |
| 17 | T_RATS-4 | 114160 | 1 | F | F | F | F | NULL | 96.75000 | 86.000 | 86.000 | 86.000 | 9.945 | 0.487 | 96.75000 | 0.9942568 | 0.484 | 46.83 |
| 18 | 2__GSTAT001 | 6684 | 1 | F | F | F | F | NULL | 96.80000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__GSTAT001 | 6683 | 1 | F | F | F | F | NULL | 96.80000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__GSTAT001 | 6682 | 1 | F | F | F | F | NULL | 96.80000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__GSTAT003 | 8 | 1 | F | F | F | F | NULL | 96.99000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GSTAT003 | 7 | 1 | F | F | F | F | NULL | 96.99000 | 6.625 | 6.625 | 6.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GSTAT003 | 6 | 1 | F | F | F | F | NULL | 96.99000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GSTAT002 | 6753 | 1 | F | F | F | F | NULL | 96.99000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GSTAT002 | 6752 | 1 | F | F | F | F | NULL | 96.99000 | 6.625 | 6.625 | 6.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GSTAT002 | 6751 | 1 | F | F | F | F | NULL | 96.99000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__GANGE002 | 12703 | 1 | F | F | F | F | NULL | 96.99000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__GANGE002 | 12702 | 1 | F | F | F | F | NULL | 96.99000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GANGE002 | 12701 | 1 | F | F | F | F | NULL | 96.99000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__LANGE001 | 9675 | 1 | F | F | F | F | NULL | 96.99000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__LANGE001 | 9674 | 1 | F | F | F | F | NULL | 96.99000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__DSMAR001 | 12703 | 1 | F | F | F | F | NULL | 97.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__GSMAR001 | 7819 | 1 | F | F | F | F | NULL | 97.00000 | 0.086 | 0.086 | 0.086 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__GSMAR001 | 7820 | 1 | F | F | F | F | NULL | 97.00000 | 3.364 | 3.364 | 3.364 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__GSMAR001 | 7821 | 1 | F | F | F | F | NULL | 97.00000 | 5.464 | 5.464 | 5.464 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GSMAR001 | 7822 | 1 | F | F | F | F | NULL | 97.00000 | 0.086 | 0.086 | 0.086 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__DSMAR001 | 12702 | 1 | F | F | F | F | NULL | 97.00000 | 8.250 | 8.250 | 8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__DSMAR001 | 12701 | 1 | F | F | F | F | NULL | 97.00000 | 6.783 | 6.783 | 6.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__DSMAR001 | 12700 | 1 | F | F | F | F | NULL | 97.00000 | 2.817 | 2.817 | 2.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__MSMAR001 | 11997 | 1 | F | F | F | F | NULL | 97.00000 | 9.143 | 9.143 | 9.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__MSTAT002 | 1727 | 1 | F | F | F | F | NULL | 97.00000 | 23.400 | 23.400 | 23.400 | 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_MRWD-1 | 127769 | -1 | F | F | F | F | NULL | 49.10000 | -1.925 | -1.925 | -1.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 127770 | -1 | F | F | F | F | NULL | 49.10000 | -69.411 | -69.411 | -69.411 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 127771 | -1 | F | F | F | F | NULL | 49.10000 | -5.764 | -5.764 | -5.764 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 100108 | -1 | F | F | F | F | NULL | 48.70000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 105157 | -1 | F | F | F | F | NULL | 48.70000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 142521 | -1 | F | T | F | F | NULL | 5.80000 | -66.250 | -66.250 | -66.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEHE-1 | 142522 | -1 | F | T | F | F | NULL | 5.80000 | -8.750 | -8.750 | -8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GLNDO-1 | 74598 | -1 | F | T | F | F | NULL | 0.10000 | -18.783 | -18.783 | -18.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GLNDO-1 | 74599 | -1 | F | T | F | F | NULL | 0.10000 | -16.217 | -16.217 | -16.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-1 | 185634 | -1 | F | T | F | F | NULL | 0.00000 | -15.600 | -15.600 | -15.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-1 | 185635 | -1 | F | T | F | F | NULL | 0.00000 | -20.408 | -20.408 | -20.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRGBW-2 | 35776 | -1 | F | T | F | F | NULL | -160.16000 | -25.508 | -25.508 | -25.508 | 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.