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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_DAMC-1 | 128931 | 1 | F | F | F | F | 0.00000 | 62.00000 | 45.992 | 45.992 | 45.992 | 45.992 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 128932 | 1 | F | F | F | F | 0.00000 | 62.00000 | 11.200 | 11.200 | 11.200 | 11.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__FFLEX001 | 19068 | 1 | F | F | F | F | 0.00000 | 69.90000 | 0.275 | 0.275 | 0.275 | 0.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__GADEL001 | 330 | 1 | F | F | F | F | 0.00000 | 78.47000 | 1.200 | 1.200 | 1.200 | 1.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__MADEL001 | 324 | 1 | F | F | F | F | 0.00000 | 78.88000 | 1.467 | 1.467 | 1.467 | 1.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | V__EADEL001 | 335 | 1 | F | F | F | F | 0.00000 | 79.05000 | 1.333 | 1.333 | 1.333 | 1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 79.89978 | 19.556 | 19.556 | 19.556 | 19.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 79.90000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | V__BADEL001 | 337 | 1 | F | F | F | F | 0.00000 | 80.27000 | 1.108 | 1.108 | 1.108 | 1.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 84.89954 | 9.556 | 9.556 | 9.556 | 9.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 84.89975 | 13.566 | 13.566 | 13.566 | 13.566 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 84.89998 | 17.396 | 17.396 | 17.396 | 17.396 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 84.90000 | 14.000 | 14.000 | 14.000 | 4.585 | 1.000 | 84.90000 | 1.0000000 | 1.000 | 84.90 |
| 15 | 2__MFLEX001 | 16410 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.217 | 0.217 | 0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__AFLEX001 | 16215 | 1 | F | F | F | F | 0.00000 | 85.00000 | 0.217 | 0.217 | 0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_BRIDGWTR | 10503 | 1 | F | F | F | F | 0.00000 | 87.75000 | 3.308 | 3.308 | 3.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_LSTWY-1 | 30801 | 1 | F | F | F | F | 0.00000 | 88.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__ACNDL001 | 6056 | 1 | F | F | F | F | 0.00000 | 89.98000 | 9.600 | 9.600 | 9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__MCNDL001 | 6559 | 1 | F | F | F | F | 0.00000 | 89.98000 | 7.600 | 7.600 | 7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-2 | 113593 | 1 | F | F | F | F | 0.00000 | 90.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-2 | 113592 | 1 | F | F | F | F | 0.00000 | 90.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 113591 | 1 | F | F | F | F | 0.00000 | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 113590 | 1 | F | F | F | F | 0.00000 | 90.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 113589 | 1 | F | F | F | F | 0.00000 | 90.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 113594 | 1 | F | F | F | F | 0.00000 | 90.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_TRFPK-1 | 21574 | 1 | F | F | F | F | 0.00000 | 90.00000 | 2.492 | 2.492 | 2.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_ERRO-3 | 63563 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.188 | 0.188 | 0.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_ERRO-1 | 64106 | 1 | F | F | F | F | 0.00000 | 90.00000 | 1.767 | 1.767 | 1.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-2 | 137830 | 1 | T | F | F | F | 0.00000 | 90.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-2 | 137829 | 1 | T | F | F | F | 0.00000 | 90.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-2 | 113596 | 1 | F | F | F | F | 0.00000 | 90.00000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-2 | 113595 | 1 | F | F | F | F | 0.00000 | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__MSTAT002 | 766 | 1 | F | F | F | F | 0.00000 | 90.20000 | 2.017 | 2.017 | 2.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FFES-4 | 154787 | 1 | F | F | F | F | 0.00000 | 92.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FFES-4 | 154786 | 1 | F | F | F | F | 0.00000 | 92.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GANGE004 | 6059 | 1 | F | F | F | F | 0.00000 | 100.00000 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 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 | 40.30000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 124207 | -1 | F | F | F | F | NULL | 39.23000 | -19.939 | -19.939 | -19.939 | 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 | -34.462 | -34.462 | -34.462 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 93123 | -1 | F | F | F | F | NULL | 39.20000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 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 |
| 6 | T_GRAI-7 | 96608 | -1 | F | F | F | F | NULL | 39.20000 | -10.000 | -10.000 | -10.000 | 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 | -11.875 | -11.875 | -11.875 | 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 | -9.583 | -9.583 | -9.583 | 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 | -1.500 | -1.500 | -1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-2 | 77085 | -1 | F | F | F | F | NULL | 39.20000 | -5.025 | -5.025 | -5.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-1 | 82203 | -1 | F | F | F | F | NULL | 39.20000 | -29.517 | -29.517 | -29.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-1 | 82202 | -1 | F | F | F | F | NULL | 39.20000 | -8.983 | -8.983 | -8.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-3 | 94837 | -1 | F | F | F | F | NULL | 37.30000 | -6.125 | -6.125 | -6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ROCK-1 | 175659 | -1 | F | F | F | F | NULL | 32.00000 | -14.061 | -14.061 | -14.061 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 175658 | -1 | F | F | F | F | NULL | 32.00000 | -7.909 | -7.909 | -7.909 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-4 | 88658 | -1 | F | F | F | F | NULL | 28.00000 | -6.375 | -6.375 | -6.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-1 | 183057 | -1 | F | F | F | F | NULL | 0.00000 | -27.992 | -27.992 | -27.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 183056 | -1 | F | F | F | F | NULL | 0.00000 | -7.000 | -7.000 | -7.000 | 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.