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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_GRAI-6 | 98243 | -1 | F | F | F | F | NULL | 60.00000 | 3.900 | 3.900 | 3.900 | 3.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-2 | 78561 | 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 | 78562 | 1 | F | F | F | F | NULL | 84.45000 | 0.875 | 0.875 | 0.875 | 0.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | F | F | F | NULL | 89.00000 | 7.700 | 7.700 | 7.700 | 7.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 177831 | 1 | F | F | F | F | NULL | 89.99000 | 105.000 | 105.000 | 105.000 | 7.244 | 0.918 | 89.99000 | 0.9921889 | 0.911 | 82.00 |
| 6 | T_ROCK-1 | 177832 | 1 | F | F | F | F | NULL | 89.99000 | 1.013 | 1.013 | 1.013 | 0.070 | 0.009 | 89.99000 | 0.9921889 | 0.009 | 0.79 |
| 7 | T_ROCK-1 | 177833 | 1 | F | F | F | F | NULL | 89.99000 | 8.321 | 8.321 | 8.321 | 0.574 | 0.073 | 89.99000 | 0.9921889 | 0.072 | 6.50 |
| 8 | 2__GANGE004 | 7090 | 1 | F | F | F | F | NULL | 90.50000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 3 | NULL | NULL | F | F | F | F | NULL | 93.00000 | 9.090 | 9.090 | 9.090 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | F | F | F | NULL | 93.00000 | 11.760 | 11.760 | 11.760 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_TRFPK-1 | 22495 | 1 | F | F | F | F | NULL | 96.40000 | 3.575 | 3.575 | 3.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-4 | 114165 | 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 |
| 13 | T_RATS-4 | 114163 | 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 |
| 14 | 2__GSTAT001 | 6684 | 1 | F | F | F | F | NULL | 96.80000 | 0.533 | 0.533 | 0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__LANGE001 | 9677 | 1 | F | F | F | F | NULL | 96.99000 | 6.333 | 6.333 | 6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__GANGE002 | 12704 | 1 | F | F | F | F | NULL | 96.99000 | 4.350 | 4.350 | 4.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GSTAT002 | 6754 | 1 | F | F | F | F | NULL | 96.99000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GSTAT003 | 9 | 1 | F | F | F | F | NULL | 96.99000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__MSMAR001 | 11999 | 1 | F | F | F | F | NULL | 97.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__DSMAR001 | 12703 | 1 | F | F | F | F | NULL | 97.00000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__DSMAR001 | 12704 | 1 | F | F | F | F | NULL | 97.00000 | 12.583 | 12.583 | 12.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GSMAR001 | 7823 | 1 | F | F | F | F | NULL | 97.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__MSTAT002 | 1729 | 1 | F | F | F | F | NULL | 97.00000 | 11.200 | 11.200 | 11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 146708 | 1 | F | F | F | F | NULL | 97.40000 | 28.850 | 28.850 | 28.850 | 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 | -8.667 | -8.667 | -8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 98242 | -1 | F | F | F | F | NULL | 49.30000 | -19.900 | -19.900 | -19.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-7 | 99102 | -1 | F | F | F | F | NULL | 49.30000 | -3.208 | -3.208 | -3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-7 | 99103 | -1 | F | F | F | F | NULL | 49.30000 | -12.833 | -12.833 | -12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-7 | 99104 | -1 | F | F | F | F | NULL | 49.30000 | -11.125 | -11.125 | -11.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 95148 | -1 | F | F | F | F | NULL | 49.30000 | -3.208 | -3.208 | -3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 95149 | -1 | F | F | F | F | NULL | 49.30000 | -12.833 | -12.833 | -12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 95150 | -1 | F | F | F | F | NULL | 49.30000 | -11.125 | -11.125 | -11.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 64284 | -1 | F | F | F | F | NULL | 48.75000 | -4.004 | -4.004 | -4.004 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 64283 | -1 | F | F | F | F | NULL | 48.75000 | -1.567 | -1.567 | -1.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 64282 | -1 | F | F | F | F | NULL | 48.75000 | -0.783 | -0.783 | -0.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 100112 | -1 | F | F | F | F | NULL | 48.70000 | -8.800 | -8.800 | -8.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 100113 | -1 | F | F | F | F | NULL | 48.70000 | -1.283 | -1.283 | -1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 105158 | -1 | F | F | F | F | NULL | 48.70000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 105159 | -1 | F | F | F | F | NULL | 48.70000 | -18.667 | -18.667 | -18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 100111 | -1 | F | F | F | F | NULL | 48.70000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 100110 | -1 | F | F | F | F | NULL | 48.70000 | -4.050 | -4.050 | -4.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 100109 | -1 | F | F | F | F | NULL | 48.70000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEHE-1 | 142523 | -1 | F | T | F | F | NULL | 5.80000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GLNDO-1 | 74600 | -1 | F | T | F | F | NULL | 0.10000 | -1.283 | -1.283 | -1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GLNDO-1 | 74601 | -1 | F | T | F | F | NULL | 0.10000 | -29.167 | -29.167 | -29.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GLNDO-1 | 74602 | -1 | F | T | F | F | NULL | 0.10000 | -4.550 | -4.550 | -4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-3 | 92176 | -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 |
| 24 | T_DINO-6 | 130460 | -1 | T | F | T | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 185636 | -1 | F | T | F | F | NULL | 0.00000 | -14.800 | -14.800 | -14.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-1 | 185637 | -1 | F | T | F | F | NULL | 0.00000 | -22.208 | -22.208 | -22.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRGBW-2 | 35777 | -1 | F | T | F | F | NULL | -160.16000 | -24.808 | -24.808 | -24.808 | 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.