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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_RATS-3 | 119684 | 1 | F | F | F | F | 0.00000 | 97.80000 | 106.000 | 106.000 | 106.000 | 2.969 | 0.517 | 97.80000 | 0.9942568 | 0.514 | 50.28 |
| 2 | T_RATS-3 | 119685 | 1 | F | F | F | F | 0.00000 | 97.80000 | 4.083 | 4.083 | 4.083 | 0.114 | 0.020 | 97.80000 | 0.9942568 | 0.020 | 1.94 |
| 3 | T_RATS-3 | 119686 | 1 | F | F | F | F | 0.00000 | 97.80000 | 91.917 | 91.917 | 91.917 | 2.574 | 0.448 | 97.80000 | 0.9942568 | 0.446 | 43.60 |
| 4 | T_RATS-3 | 119687 | 1 | F | F | F | F | 0.00000 | 97.80000 | 3.000 | 3.000 | 3.000 | 0.084 | 0.015 | 97.80000 | 0.9942568 | 0.015 | 1.42 |
| 5 | 2__DSMAR001 | 13040 | 1 | F | F | F | F | 0.00000 | 124.98000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__DSMAR001 | 13039 | 1 | F | F | F | F | 0.00000 | 124.98000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SEVINGTN | 34394 | 1 | F | F | F | F | 0.00000 | 125.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SEVINGTN | 34395 | 1 | F | F | F | F | 0.00000 | 125.00000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__MFLEX001 | 17339 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__MFLEX001 | 17338 | 1 | F | F | F | F | 0.00000 | 125.00000 | 1.533 | 1.533 | 1.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-41 | 77695 | 1 | F | F | F | F | 0.00000 | 125.00000 | 4.900 | 4.900 | 4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-41 | 77694 | 1 | F | F | F | F | 0.00000 | 125.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-31 | 76549 | 1 | F | F | F | F | 0.00000 | 125.00000 | 4.950 | 4.950 | 4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-31 | 76548 | 1 | F | F | F | F | 0.00000 | 125.00000 | 1.008 | 1.008 | 1.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-11 | 88268 | 1 | F | F | F | F | 0.00000 | 125.00000 | 4.900 | 4.900 | 4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-11 | 88267 | 1 | F | F | F | F | 0.00000 | 125.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-4 | 89984 | 1 | F | F | F | F | 0.00000 | 125.00000 | 4.900 | 4.900 | 4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-4 | 89983 | 1 | F | F | F | F | 0.00000 | 125.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-2 | 97657 | 1 | F | F | F | F | 0.00000 | 125.00000 | 4.950 | 4.950 | 4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-2 | 97656 | 1 | F | F | F | F | 0.00000 | 125.00000 | 1.008 | 1.008 | 1.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-1 | 93097 | 1 | F | F | F | F | 0.00000 | 125.00000 | 4.900 | 4.900 | 4.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-1 | 93096 | 1 | F | F | F | F | 0.00000 | 125.00000 | 1.100 | 1.100 | 1.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_ERRO-2 | 63193 | 1 | F | F | F | F | 0.00000 | 125.00000 | 4.733 | 4.733 | 4.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_ABERDARE | 9713 | 1 | F | F | F | F | 0.00000 | 125.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_ABERDARE | 9712 | 1 | F | F | F | F | 0.00000 | 125.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SOLUTIA | 9711 | 1 | F | F | F | F | 0.00000 | 125.00000 | 3.800 | 3.800 | 3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SOLUTIA | 9710 | 1 | F | F | F | F | 0.00000 | 125.00000 | 3.200 | 3.200 | 3.200 | 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_CARR-2 | 65239 | -1 | F | F | F | F | NULL | 53.68000 | -0.188 | -0.188 | -0.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 65238 | -1 | F | F | F | F | NULL | 53.68000 | -11.829 | -11.829 | -11.829 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 65237 | -1 | F | F | F | F | NULL | 53.68000 | -10.800 | -10.800 | -10.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 66983 | -1 | F | F | F | F | NULL | 53.55000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 66982 | -1 | F | F | F | F | NULL | 53.55000 | -5.650 | -5.650 | -5.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-2 | 158528 | -1 | F | F | F | F | NULL | 52.70000 | -42.920 | -42.920 | -42.920 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-2 | 158529 | -1 | F | F | F | F | NULL | 52.70000 | -0.080 | -0.080 | -0.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 113440 | -1 | F | F | F | F | NULL | 52.00000 | -0.804 | -0.804 | -0.804 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 113441 | -1 | F | F | F | F | NULL | 52.00000 | -13.571 | -13.571 | -13.571 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 113442 | -1 | F | F | F | F | NULL | 52.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 113443 | -1 | F | F | F | F | NULL | 52.00000 | -8.125 | -8.125 | -8.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-21 | 80390 | -1 | F | F | F | F | NULL | 52.00000 | -2.160 | -2.160 | -2.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-21 | 80389 | -1 | F | F | F | F | NULL | 52.00000 | -16.065 | -16.065 | -16.065 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-21 | 80387 | -1 | F | F | F | F | NULL | 52.00000 | -6.075 | -6.075 | -6.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-21 | 80388 | -1 | F | F | F | F | NULL | 52.00000 | -16.200 | -16.200 | -16.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MRWD-1 | 129061 | -1 | F | F | F | F | NULL | 51.90000 | -8.883 | -8.883 | -8.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 96272 | -1 | F | F | F | F | NULL | 51.85000 | -1.556 | -1.556 | -1.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 96271 | -1 | F | F | F | F | NULL | 51.85000 | -31.014 | -31.014 | -31.014 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 96270 | -1 | F | F | F | F | NULL | 51.85000 | -2.431 | -2.431 | -2.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-7 | 100206 | -1 | F | F | F | F | NULL | 51.85000 | -16.333 | -16.333 | -16.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-7 | 100205 | -1 | F | F | F | F | NULL | 51.85000 | -18.667 | -18.667 | -18.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_COSO-1 | 185704 | -1 | F | F | F | F | NULL | 51.85000 | -7.958 | -7.958 | -7.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_BHOLB-1 | 4506 | -1 | T | F | F | F | NULL | 20.02000 | -0.357 | -0.357 | -0.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 186928 | -1 | F | F | F | F | NULL | 10.60000 | -14.508 | -14.508 | -14.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__MSTAT001 | 4922 | -1 | T | F | F | F | NULL | 3.00000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_ARNKB-1 | 36056 | -1 | T | F | F | F | NULL | 2.33000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_BHOLB-1 | 4506 | -2 | T | F | F | F | NULL | 0.02000 | -0.110 | -0.110 | -0.110 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-4 | 108801 | -1 | T | F | T | F | NULL | 0.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__MSTAT001 | 4922 | -2 | T | F | F | F | NULL | -9.00000 | -2.533 | -2.533 | -2.533 | 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.