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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 | 2__GSTAT005 | 6483 | 1 | F | F | F | F | NULL | 88.65000 | 0.600 | 0.600 | 0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_BHOLB-1 | 16841 | 1 | F | F | F | F | NULL | 93.73000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PINFB-2 | 7696 | 1 | F | F | F | F | NULL | 94.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PINFB-2 | 7695 | 1 | F | F | F | F | NULL | 94.00000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PINFB-2 | 7694 | 1 | F | F | F | F | NULL | 94.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PINFB-2 | 7693 | 1 | F | F | F | F | NULL | 94.00000 | 1.658 | 1.658 | 1.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PINFB-1 | 7644 | 1 | T | F | F | F | NULL | 94.00000 | 0.692 | 0.692 | 0.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PINFB-1 | 7643 | 1 | T | F | F | F | NULL | 94.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PINFB-1 | 7642 | 1 | T | F | F | F | NULL | 94.00000 | 1.133 | 1.133 | 1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_NURSB-1 | 6349 | 1 | F | F | F | F | NULL | 94.00000 | 2.100 | 2.100 | 2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_NURSB-1 | 6348 | 1 | F | F | F | F | NULL | 94.00000 | 2.075 | 2.075 | 2.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_CHAPB-1 | 4117 | 1 | F | F | F | F | NULL | 96.23000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_CHAPB-1 | 4118 | 1 | F | F | F | F | NULL | 96.23000 | 1.508 | 1.508 | 1.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_PILLB-1 | 7085 | 1 | F | F | F | F | NULL | 96.83000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_PILLB-1 | 7086 | 1 | F | F | F | F | NULL | 96.83000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_PILLB-1 | 7087 | 1 | F | F | F | F | NULL | 96.83000 | 0.033 | 0.033 | 0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_PILLB-1 | 7088 | 1 | F | F | F | F | NULL | 96.83000 | 1.133 | 1.133 | 1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__PLOND001 | 6516 | 1 | T | F | F | F | NULL | 96.89000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__PLOND001 | 6515 | 1 | T | F | F | F | NULL | 96.89000 | 0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 1 | NULL | NULL | F | F | F | F | NULL | 97.99955 | 8.983 | 8.983 | 8.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2 | NULL | NULL | F | F | F | F | NULL | 100.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 3 | NULL | NULL | F | F | F | F | NULL | 105.00086 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_LAGA-1 | 150140 | 1 | F | T | F | F | NULL | 170.00000 | 100.000 | 100.000 | 100.000 | 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-2 | 179387 | -1 | F | F | F | F | NULL | 58.00000 | -107.417 | -107.417 | -107.417 | -107.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-2 | 179388 | -1 | F | F | F | F | NULL | 58.00000 | -2.083 | -2.083 | -2.083 | -2.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-3 | 184358 | -1 | F | F | F | F | NULL | 57.86000 | -96.522 | -96.522 | -96.522 | -96.522 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 140886 | -1 | F | F | F | F | NULL | 57.85000 | -0.362 | -0.362 | -0.362 | -0.362 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 140885 | -1 | F | F | F | F | NULL | 57.85000 | -23.071 | -23.071 | -23.071 | -23.071 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 140884 | -1 | F | F | F | F | NULL | 57.85000 | -13.752 | -13.752 | -13.752 | -13.752 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 140883 | -1 | F | F | F | F | NULL | 57.85000 | -0.814 | -0.814 | -0.814 | -0.814 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 126491 | -1 | F | F | F | F | NULL | 57.85000 | -0.832 | -0.832 | -0.832 | -0.832 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 126490 | -1 | F | F | F | F | NULL | 57.85000 | -28.652 | -28.652 | -28.652 | -28.652 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 126489 | -1 | F | F | F | F | NULL | 57.85000 | -31.517 | -31.517 | -31.517 | -31.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-4 | 132545 | -1 | F | F | F | F | NULL | 57.85000 | -3.180 | -3.180 | -3.180 | -3.180 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-4 | 132544 | -1 | F | F | F | F | NULL | 57.85000 | -5.282 | -5.282 | -5.282 | -5.282 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-4 | 132543 | -1 | F | F | F | F | NULL | 57.85000 | -48.625 | -48.625 | -48.625 | -48.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RATS-4 | 132542 | -1 | F | F | F | F | NULL | 57.85000 | -25.900 | -25.900 | -25.900 | -25.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-4 | 132541 | -1 | F | F | F | F | NULL | 57.85000 | -21.935 | -21.935 | -21.935 | -21.935 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-2 | 140250 | -1 | F | F | F | F | NULL | 57.85000 | -2.432 | -2.432 | -2.432 | -2.432 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-2 | 140249 | -1 | F | F | F | F | NULL | 57.85000 | -7.233 | -7.233 | -7.233 | -7.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-2 | 140248 | -1 | F | F | F | F | NULL | 57.85000 | -32.351 | -32.351 | -32.351 | -32.351 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RATS-2 | 140247 | -1 | F | F | F | F | NULL | 57.85000 | -31.867 | -31.867 | -31.867 | -31.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-2 | 140246 | -1 | F | F | F | F | NULL | 57.85000 | -21.935 | -21.935 | -21.935 | -21.935 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 157524 | -1 | F | F | F | F | NULL | 57.85000 | -57.500 | -57.500 | -57.500 | -57.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CDCL-1 | 157525 | -1 | F | F | F | F | NULL | 57.85000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_EECL-1 | 160356 | -1 | F | F | F | F | NULL | 57.85000 | -23.600 | -23.600 | -23.600 | -23.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_EECL-1 | 160357 | -1 | F | F | F | F | NULL | 57.85000 | -11.896 | -11.896 | -11.896 | -11.896 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_EECL-1 | 160358 | -1 | F | F | F | F | NULL | 57.85000 | -7.417 | -7.417 | -7.417 | -7.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_EECL-1 | 160359 | -1 | F | F | F | F | NULL | 57.85000 | -5.490 | -5.490 | -5.490 | -5.490 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_EECL-1 | 160360 | -1 | F | F | F | F | NULL | 57.85000 | -1.629 | -1.629 | -1.629 | -1.629 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MRWD-1 | 178699 | -1 | F | F | F | F | NULL | 57.81000 | -7.265 | -7.265 | -7.265 | -1.401 | -0.168 | 57.81000 | 1.0002506 | -0.168 | -9.72 |
| 29 | T_MRWD-1 | 178698 | -1 | F | F | F | F | NULL | 57.81000 | -12.015 | -12.015 | -12.015 | -2.317 | -0.278 | 57.81000 | 1.0002506 | -0.278 | -16.08 |
| 30 | T_MRWD-1 | 178697 | -1 | F | F | F | F | NULL | 57.81000 | -17.955 | -17.955 | -17.955 | -3.463 | -0.415 | 57.81000 | 1.0002506 | -0.416 | -24.02 |
| 31 | T_MRWD-1 | 178696 | -1 | F | F | F | F | NULL | 57.81000 | -5.985 | -5.985 | -5.985 | -1.154 | -0.138 | 57.81000 | 1.0002506 | -0.139 | -8.01 |
| 32 | T_SEAB-1 | 149602 | -1 | F | F | F | F | NULL | 57.68000 | -38.188 | -38.188 | -38.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SEAB-1 | 149601 | -1 | F | F | F | F | NULL | 57.68000 | -0.813 | -0.813 | -0.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-2 | 145759 | -1 | F | F | F | F | NULL | 57.54000 | -27.500 | -27.500 | -27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-2 | 145760 | -1 | F | F | F | F | NULL | 57.54000 | -22.508 | -22.508 | -22.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-2 | 145761 | -1 | F | F | F | F | NULL | 57.54000 | -2.700 | -2.700 | -2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_KEAD-1 | 145030 | -1 | F | F | F | F | NULL | 57.51000 | -11.215 | -11.215 | -11.215 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_KEAD-2 | 17209 | -1 | F | F | F | F | NULL | 57.51000 | -5.375 | -5.375 | -5.375 | 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.