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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 | 18.844 | 18.844 | 18.844 | 18.844 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 78558 | 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 | 78560 | 1 | F | F | F | F | NULL | 84.45000 | 1.375 | 1.375 | 1.375 | 1.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 78562 | 1 | F | F | F | F | NULL | 84.45000 | 16.125 | 16.125 | 16.125 | 16.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 177833 | 1 | F | F | F | F | NULL | 89.99000 | 11.813 | 11.813 | 11.813 | 11.373 | 0.082 | 89.99000 | 0.9921889 | 0.082 | 7.34 |
| 6 | T_ROCK-1 | 177829 | 1 | F | F | F | F | NULL | 89.99000 | 105.000 | 105.000 | 105.000 | 101.097 | 0.731 | 89.99000 | 0.9921889 | 0.725 | 65.24 |
| 7 | T_ROCK-1 | 177830 | 1 | F | F | F | F | NULL | 89.99000 | 5.400 | 5.400 | 5.400 | 5.199 | 0.038 | 89.99000 | 0.9921889 | 0.037 | 3.36 |
| 8 | T_ROCK-1 | 177832 | 1 | F | F | F | F | NULL | 89.99000 | 21.488 | 21.488 | 21.488 | 20.689 | 0.150 | 89.99000 | 0.9921889 | 0.148 | 13.35 |
| 9 | 2__GANGE004 | 7089 | 1 | F | F | F | F | NULL | 90.50000 | 0.056 | 0.056 | 0.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__GANGE004 | 7090 | 1 | F | F | F | F | NULL | 90.50000 | 9.944 | 9.944 | 9.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_TRFPK-1 | 22493 | 1 | F | F | F | F | NULL | 96.40000 | 0.347 | 0.347 | 0.347 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_TRFPK-1 | 22494 | 1 | F | F | F | F | NULL | 96.40000 | 4.312 | 4.312 | 4.312 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_TRFPK-1 | 22495 | 1 | F | F | F | F | NULL | 96.40000 | 1.842 | 1.842 | 1.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RATS-4 | 114164 | 1 | F | F | F | F | NULL | 96.75000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-4 | 114163 | 1 | F | F | F | F | NULL | 96.75000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-4 | 114162 | 1 | F | F | F | F | NULL | 96.75000 | 21.333 | 21.333 | 21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-4 | 114161 | 1 | F | F | F | F | NULL | 96.75000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GSTAT001 | 6684 | 1 | F | F | F | F | NULL | 96.80000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__GSTAT003 | 9 | 1 | F | F | F | F | NULL | 96.99000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__GSTAT003 | 8 | 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 |
| 21 | 2__GSTAT003 | 7 | 1 | F | F | F | F | NULL | 96.99000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GSTAT002 | 6754 | 1 | F | F | F | F | NULL | 96.99000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GSTAT002 | 6753 | 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 |
| 24 | 2__GSTAT002 | 6752 | 1 | F | F | F | F | NULL | 96.99000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__LANGE001 | 9675 | 1 | F | F | F | F | NULL | 96.99000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__LANGE001 | 9676 | 1 | F | F | F | F | NULL | 96.99000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__LANGE001 | 9677 | 1 | F | F | F | F | NULL | 96.99000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__GANGE002 | 12702 | 1 | F | F | F | F | NULL | 96.99000 | 0.050 | 0.050 | 0.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GANGE002 | 12703 | 1 | F | F | F | F | NULL | 96.99000 | 5.800 | 5.800 | 5.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__GANGE002 | 12704 | 1 | F | F | F | F | NULL | 96.99000 | 3.150 | 3.150 | 3.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__GSMAR001 | 7822 | 1 | F | F | F | F | NULL | 97.00000 | 6.214 | 6.214 | 6.214 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__GSMAR001 | 7823 | 1 | F | F | F | F | NULL | 97.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__MSMAR001 | 11997 | 1 | F | F | F | F | NULL | 97.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__GSMAR001 | 7821 | 1 | F | F | F | F | NULL | 97.00000 | 0.536 | 0.536 | 0.536 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__MSMAR001 | 11998 | 1 | F | F | F | F | NULL | 97.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__MSMAR001 | 11999 | 1 | F | F | F | F | NULL | 97.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__MSTAT002 | 1727 | 1 | F | F | F | F | NULL | 97.00000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__MSTAT002 | 1728 | 1 | F | F | F | F | NULL | 97.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__MSTAT002 | 1729 | 1 | F | F | F | F | NULL | 97.00000 | 8.800 | 8.800 | 8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__DSMAR001 | 12704 | 1 | F | F | F | F | NULL | 97.00000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__DSMAR001 | 12703 | 1 | F | F | F | F | NULL | 97.00000 | 11.850 | 11.850 | 11.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__DSMAR001 | 12702 | 1 | F | F | F | F | NULL | 97.00000 | 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_CDCL-1 | 116588 | -1 | F | F | F | F | NULL | 49.30000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 99102 | -1 | F | F | F | F | NULL | 49.30000 | -16.042 | -16.042 | -16.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 95148 | -1 | F | F | F | F | NULL | 49.30000 | -16.042 | -16.042 | -16.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 130541 | -1 | F | F | F | F | NULL | 49.22000 | -12.450 | -12.450 | -12.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 127770 | -1 | F | F | F | F | NULL | 49.10000 | -0.231 | -0.231 | -0.231 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 127771 | -1 | F | F | F | F | NULL | 49.10000 | -30.203 | -30.203 | -30.203 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 64282 | -1 | F | F | F | F | NULL | 48.75000 | -4.700 | -4.700 | -4.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 100109 | -1 | F | F | F | F | NULL | 48.70000 | -12.600 | -12.600 | -12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 100110 | -1 | F | F | F | F | NULL | 48.70000 | -1.583 | -1.583 | -1.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 105158 | -1 | F | F | F | F | NULL | 48.70000 | -10.167 | -10.167 | -10.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEHE-1 | 142522 | -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 |
| 12 | T_PEHE-1 | 142523 | -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 |
| 13 | T_GLNDO-1 | 74599 | -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 |
| 14 | T_GLNDO-1 | 74600 | -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 |
| 15 | T_DINO-4 | 108354 | -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 |
| 16 | T_SHBA-1 | 185635 | -1 | F | T | F | F | NULL | 0.00000 | -15.817 | -15.817 | -15.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-1 | 185636 | -1 | F | T | F | F | NULL | 0.00000 | -20.692 | -20.692 | -20.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRGBW-2 | 35776 | -1 | F | T | F | F | NULL | -160.16000 | -23.400 | -23.400 | -23.400 | 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.