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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 | 124206 | 1 | F | F | F | F | 0.00000 | 59.45000 | 18.333 | 18.333 | 18.333 | 18.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 128930 | 1 | F | F | F | F | 0.00000 | 62.00000 | 79.858 | 79.858 | 79.858 | 79.858 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 175653 | 1 | F | T | F | F | 0.00000 | 63.00000 | 68.542 | 68.542 | 68.542 | 6.271 | 1.000 | 63.00000 | 0.9926978 | 0.993 | 62.54 |
| 4 | 2__FFLEX001 | 19067 | 1 | F | F | F | F | 0.00000 | 69.90000 | 0.225 | 0.225 | 0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 79.89993 | 33.778 | 33.778 | 33.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 79.90000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__DSTAT001 | 9551 | 1 | F | F | F | F | 0.00000 | 84.44000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__ESTAT001 | 9103 | 1 | F | F | F | F | 0.00000 | 84.44000 | 4.167 | 4.167 | 4.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__GSTAT001 | 5794 | 1 | F | F | F | F | 0.00000 | 84.44000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__GSTAT002 | 5818 | 1 | F | F | F | F | 0.00000 | 84.44000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 84.90035 | 9.634 | 9.634 | 9.634 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 84.90068 | 6.444 | 6.444 | 6.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BRIDGWTR | 10503 | 1 | F | F | F | F | 0.00000 | 87.75000 | 2.025 | 2.025 | 2.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_BRIDGWTR | 10502 | 1 | F | F | F | F | 0.00000 | 87.75000 | 2.975 | 2.975 | 2.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__MSTAT002 | 765 | 1 | F | F | F | F | 0.00000 | 87.90000 | 12.800 | 12.800 | 12.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__MSTAT002 | 766 | 1 | F | F | F | F | 0.00000 | 87.90000 | 10.206 | 10.206 | 10.206 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GANGE004 | 6058 | 1 | F | F | F | F | 0.00000 | 92.50000 | 4.833 | 4.833 | 4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__GANGE004 | 6059 | 1 | F | F | F | F | 0.00000 | 92.50000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-1 | 170814 | 1 | F | F | F | F | 0.00000 | 120.00000 | 1.067 | 1.067 | 1.067 | 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 | 2__MSTAT002 | 766 | 1 | F | F | F | F | NULL | 55.30000 | -0.806 | -0.806 | -0.806 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 124207 | 1 | F | F | F | F | NULL | 40.00000 | -0.417 | -0.417 | -0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 124208 | -1 | F | F | F | F | NULL | 39.23000 | -3.939 | -3.939 | -3.939 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 124207 | -1 | F | F | F | F | NULL | 39.23000 | -45.978 | -45.978 | -45.978 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-1 | 82202 | -1 | F | F | F | F | NULL | 39.20000 | -24.383 | -24.383 | -24.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 93122 | -1 | F | F | F | F | NULL | 39.20000 | -10.625 | -10.625 | -10.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-7 | 96607 | -1 | F | F | F | F | NULL | 39.20000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 95873 | -1 | F | F | F | F | NULL | 39.20000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 95872 | -1 | F | F | F | F | NULL | 39.20000 | -12.750 | -12.750 | -12.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-2 | 77083 | -1 | F | F | F | F | NULL | 39.20000 | -0.447 | -0.447 | -0.447 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-2 | 77085 | -1 | F | F | F | F | NULL | 39.20000 | -3.908 | -3.908 | -3.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-2 | 77084 | -1 | F | F | F | F | NULL | 39.20000 | -17.308 | -17.308 | -17.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 98003 | -1 | F | F | F | F | NULL | 39.00000 | -0.192 | -0.192 | -0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-3 | 94837 | -1 | F | F | F | F | NULL | 37.30000 | -4.492 | -4.492 | -4.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 175659 | -1 | F | F | F | F | NULL | 32.00000 | -5.273 | -5.273 | -5.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 175658 | -1 | F | F | F | F | NULL | 32.00000 | -19.674 | -19.674 | -19.674 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-4 | 88658 | -1 | F | F | F | F | NULL | 28.00000 | -4.675 | -4.675 | -4.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-2 | 137827 | -1 | T | F | F | F | NULL | 0.50000 | -4.267 | -4.267 | -4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-1 | 183056 | -1 | F | F | F | F | NULL | 0.00000 | -30.333 | -30.333 | -30.333 | 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.