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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_WBURB-2 | 146067 | 1 | F | F | F | F | 0.00000 | 83.00000 | 10.604 | 10.604 | 10.604 | 5.564 | 1.000 | 83.00000 | 0.9906638 | 0.991 | 82.23 |
| 2 | T_MRWD-1 | 178888 | 1 | F | F | F | F | 0.00000 | 84.00000 | 14.917 | 14.917 | 14.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 178889 | 1 | F | F | F | F | 0.00000 | 84.00000 | 0.381 | 0.381 | 0.381 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__BCEND004 | 7410 | 1 | F | F | F | F | 0.00000 | 87.11000 | 5.683 | 5.683 | 5.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__HIMPO002 | 346 | 1 | F | F | F | F | 0.00000 | 89.90000 | 20.967 | 20.967 | 20.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__BBPGM001 | 3328 | 1 | F | F | F | F | 0.00000 | 91.05000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__BBPGM001 | 3327 | 1 | F | F | F | F | 0.00000 | 91.05000 | 1.867 | 1.867 | 1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_LITRB-1 | 2884 | 1 | F | F | F | F | 0.00000 | 91.19000 | 2.400 | 2.400 | 2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_CLAYB-2 | 3993 | 1 | F | F | F | F | 0.00000 | 91.19000 | 1.458 | 1.458 | 1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WISHB-1 | 3972 | 1 | F | F | F | F | 0.00000 | 92.54000 | 19.292 | 19.292 | 19.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_DOLLB-1 | 8187 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_DOLLB-1 | 8186 | 1 | F | F | F | F | 0.00000 | 93.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_ARBRB-1 | 6548 | 1 | F | F | F | F | 0.00000 | 93.00000 | 1.650 | 1.650 | 1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PINFB-4 | 7515 | 1 | F | F | F | F | 0.00000 | 93.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PINFB-4 | 7514 | 1 | F | F | F | F | 0.00000 | 93.00000 | 1.475 | 1.475 | 1.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PINFB-2 | 7917 | 1 | T | F | F | F | 0.00000 | 93.00000 | 1.217 | 1.217 | 1.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PINFB-1 | 7876 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.075 | 0.075 | 0.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PINFB-1 | 7875 | 1 | F | F | F | F | 0.00000 | 93.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PINFB-1 | 7874 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.642 | 0.642 | 0.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__HSTAT001 | 7637 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_NURSB-1 | 6743 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.650 | 0.650 | 0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_NURSB-1 | 6742 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.408 | 0.408 | 0.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_NURSB-1 | 6741 | 1 | F | F | F | F | 0.00000 | 93.00000 | 1.075 | 1.075 | 1.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_NURSB-1 | 6740 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_NURSB-1 | 6739 | 1 | F | F | F | F | 0.00000 | 93.00000 | 0.575 | 0.575 | 0.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_CLAYB-1 | 4364 | 1 | F | F | F | F | 0.00000 | 94.80000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_CLAYB-1 | 4365 | 1 | F | F | F | F | 0.00000 | 94.80000 | 0.158 | 0.158 | 0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_RICHB-1 | 2088 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.225 | 1.225 | 1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_RICHB-1 | 2087 | 1 | T | F | F | F | 0.00000 | 95.00000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__HANGE003 | 5700 | 1 | T | F | F | F | 0.00000 | 95.00000 | 2.133 | 2.133 | 2.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__HANGE004 | 11503 | 1 | T | F | F | F | 0.00000 | 95.00000 | 1.300 | 1.300 | 1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_RICHB-2 | 2456 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_RICHB-2 | 2455 | 2 | F | F | F | F | 0.00000 | 95.00000 | 0.088 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_RICHB-2 | 2455 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.313 | 0.313 | 0.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-1 | 121013 | 1 | T | F | F | F | 0.00000 | 103.25000 | 15.000 | 15.000 | 15.000 | 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_MRWD-1 | 178886 | -1 | F | F | F | F | NULL | 59.50000 | -3.438 | -3.438 | -3.438 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 178887 | -1 | F | F | F | F | NULL | 59.50000 | -9.896 | -9.896 | -9.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_EECL-1 | 160528 | -1 | F | F | F | F | NULL | 59.15000 | -2.662 | -2.662 | -2.662 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_EECL-1 | 160529 | -1 | F | F | F | F | NULL | 59.15000 | -11.713 | -11.713 | -11.713 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 132011 | -1 | F | F | F | F | NULL | 59.15000 | -4.451 | -4.451 | -4.451 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-6 | 132012 | -1 | F | F | F | F | NULL | 59.15000 | -8.266 | -8.266 | -8.266 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 126644 | -1 | F | F | F | F | NULL | 59.15000 | -13.875 | -13.875 | -13.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 126645 | -1 | F | F | F | F | NULL | 59.15000 | -35.458 | -35.458 | -35.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 126646 | -1 | F | F | F | F | NULL | 59.15000 | -8.820 | -8.820 | -8.820 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 126647 | -1 | F | F | F | F | NULL | 59.15000 | -7.194 | -7.194 | -7.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_KLYN-A-1 | 84501 | -1 | F | F | F | F | NULL | 59.00000 | -6.003 | -6.003 | -6.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_CLAYB-1 | 4365 | -1 | F | F | F | F | NULL | 27.08000 | -0.008 | 0.000 | 0.000 | 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.