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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_ROCK-1 | 175691 | 1 | F | F | F | F | 0.00000 | 57.80000 | 7.767 | 7.767 | 7.767 | 7.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ROCK-1 | 175690 | 1 | F | F | F | F | 0.00000 | 57.80000 | 11.725 | 11.725 | 11.725 | 11.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ROCK-1 | 175689 | 1 | F | F | F | F | 0.00000 | 57.80000 | 22.083 | 22.083 | 22.083 | 22.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 175687 | 1 | F | F | F | F | 0.00000 | 57.80000 | 2.100 | 2.100 | 2.100 | 2.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 175688 | 1 | F | F | F | F | 0.00000 | 57.80000 | 40.758 | 40.758 | 40.758 | 40.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__FFLEX001 | 19070 | 1 | F | F | F | F | 0.00000 | 69.90000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__FFLEX001 | 19069 | 1 | F | F | F | F | 0.00000 | 69.90000 | 0.225 | 0.225 | 0.225 | 0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 75.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | V__GADEL001 | 336 | 1 | F | F | F | F | 0.00000 | 78.47000 | 2.650 | 2.650 | 2.650 | 2.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | V__GADEL001 | 337 | 1 | F | F | F | F | 0.00000 | 78.47000 | 0.350 | 0.350 | 0.350 | 0.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GSMAR001 | 6848 | 1 | F | F | F | F | 0.00000 | 80.00000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__GSMAR001 | 6847 | 1 | F | F | F | F | 0.00000 | 80.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__GSMAR001 | 6846 | 1 | F | F | F | F | 0.00000 | 80.00000 | 6.667 | 6.667 | 6.667 | 6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__DSMAR001 | 11744 | 1 | F | F | F | F | 0.00000 | 80.00000 | 1.033 | 1.033 | 1.033 | 1.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__DSMAR001 | 11743 | 1 | F | F | F | F | 0.00000 | 80.00000 | 2.200 | 2.200 | 2.200 | 2.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__DSMAR001 | 11742 | 1 | F | F | F | F | 0.00000 | 80.00000 | 14.733 | 14.733 | 14.733 | 14.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__BADEL001 | 344 | 1 | F | F | F | F | 0.00000 | 80.27000 | 0.058 | 0.058 | 0.058 | 0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__BADEL001 | 343 | 1 | F | F | F | F | 0.00000 | 80.27000 | 3.442 | 3.442 | 3.442 | 3.442 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__HSMAR001 | 1498 | 1 | F | F | F | F | 0.00000 | 85.00000 | 2.667 | 2.667 | 2.667 | 2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__HSMAR001 | 1497 | 1 | F | F | F | F | 0.00000 | 85.00000 | 2.200 | 2.200 | 2.200 | 2.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__MSMAR001 | 11093 | 1 | F | F | F | F | 0.00000 | 85.00000 | 7.875 | 7.875 | 7.875 | 7.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__MSMAR001 | 11092 | 1 | F | F | F | F | 0.00000 | 85.00000 | 2.625 | 2.625 | 2.625 | 2.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 85.00000 | 6.000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_BRIDGWTR | 10506 | 1 | F | F | F | F | 0.00000 | 87.75000 | 0.022 | 0.022 | 0.022 | 0.022 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_BRIDGWTR | 10505 | 1 | F | F | F | F | 0.00000 | 87.75000 | 4.978 | 4.978 | 4.978 | 4.978 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__BSMAR002 | 9438 | 1 | F | F | F | F | 0.00000 | 88.00000 | 2.550 | 2.550 | 2.550 | 2.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-8 | 93131 | 1 | F | F | F | F | 0.00000 | 88.00000 | 1.833 | 1.833 | 1.833 | 1.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-7 | 96629 | 1 | F | F | F | F | 0.00000 | 88.00000 | 1.833 | 1.833 | 1.833 | 1.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-6 | 95920 | 1 | F | F | F | F | 0.00000 | 88.00000 | 2.200 | 2.200 | 2.200 | 2.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__EFLEX002 | 9619 | 1 | F | F | F | F | 0.00000 | 88.00000 | 1.367 | 1.367 | 1.367 | 1.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__EFLEX002 | 9620 | 1 | F | F | F | F | 0.00000 | 88.00000 | 0.633 | 0.633 | 0.633 | 0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__EFLEX002 | 9621 | 1 | F | F | F | F | 0.00000 | 88.00000 | 3.867 | 3.867 | 3.867 | 3.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FOYE-1 | 144959 | 1 | F | F | F | F | 0.00000 | 89.00000 | 12.600 | 12.600 | 12.600 | 6.692 | 0.314 | 89.00000 | 0.9483702 | 0.298 | 26.52 |
| 34 | T_FOYE-1 | 144960 | 1 | F | F | F | F | 0.00000 | 89.00000 | 5.000 | 5.000 | 5.000 | 2.656 | 0.125 | 89.00000 | 0.9483702 | 0.118 | 10.52 |
| 35 | T_FOYE-1 | 144961 | 1 | F | F | F | F | 0.00000 | 89.00000 | 7.500 | 7.500 | 7.500 | 3.984 | 0.187 | 89.00000 | 0.9483702 | 0.177 | 15.79 |
| 36 | T_FOYE-1 | 144962 | 1 | F | F | F | F | 0.00000 | 89.00000 | 5.000 | 5.000 | 5.000 | 2.656 | 0.125 | 89.00000 | 0.9483702 | 0.118 | 10.52 |
| 37 | T_FOYE-1 | 144963 | 1 | F | F | F | F | 0.00000 | 89.00000 | 5.000 | 5.000 | 5.000 | 2.656 | 0.125 | 89.00000 | 0.9483702 | 0.118 | 10.52 |
| 38 | T_FOYE-1 | 144964 | 1 | F | F | F | F | 0.00000 | 89.00000 | 5.000 | 5.000 | 5.000 | 2.656 | 0.125 | 89.00000 | 0.9483702 | 0.118 | 10.52 |
| 39 | V__HHABI001 | 7152 | 1 | F | F | F | F | 0.00000 | 90.87000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CNQPS-3 | 73358 | 1 | F | F | F | F | 0.00000 | 91.00000 | 2.995 | 2.995 | 2.995 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CNQPS-2 | 77088 | 1 | F | F | F | F | 0.00000 | 91.00000 | 6.861 | 6.861 | 6.861 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__GSTAT001 | 5798 | 1 | F | F | F | F | 0.00000 | 94.44000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__GSTAT002 | 5821 | 1 | F | F | F | F | 0.00000 | 94.44000 | 8.167 | 8.167 | 8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__GSTAT002 | 5822 | 1 | F | F | F | F | 0.00000 | 94.44000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__GSTAT001 | 5797 | 1 | F | F | F | F | 0.00000 | 94.44000 | 8.167 | 8.167 | 8.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__ESTAT001 | 9105 | 1 | F | F | F | F | 0.00000 | 94.44000 | 7.470 | 7.470 | 7.470 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__DSTAT001 | 9552 | 1 | F | F | F | F | 0.00000 | 94.44000 | 7.567 | 7.567 | 7.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__GANGE004 | 6060 | 1 | F | F | F | F | 0.00000 | 94.44000 | 8.833 | 8.833 | 8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__LSTAT001 | 12421 | 1 | F | F | F | F | 0.00000 | 94.44000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__KANGE001 | 9646 | 1 | F | F | F | F | 0.00000 | 94.44000 | 13.417 | 13.417 | 13.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_RATS-1 | 124087 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_RATS-1 | 124086 | 1 | F | F | F | F | 0.00000 | 95.00000 | 34.352 | 34.352 | 34.352 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_RATS-1 | 124085 | 1 | F | F | F | F | 0.00000 | 95.00000 | 27.417 | 27.417 | 27.417 | 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 | 124252 | -1 | F | F | F | F | NULL | 42.10000 | -57.878 | -57.878 | -57.878 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 124253 | -1 | F | F | F | F | NULL | 42.10000 | -0.807 | -0.807 | -0.807 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-3 | 73358 | -1 | F | F | F | F | NULL | 33.30000 | -0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 95919 | -1 | F | F | F | F | NULL | 32.00000 | -1.444 | -1.444 | -1.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | T | F | F | NULL | 6.00000 | -55.500 | -55.500 | -55.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 164958 | -1 | F | F | F | F | NULL | 0.00000 | -20.900 | -20.900 | -20.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 164959 | -1 | F | T | F | F | NULL | 0.00000 | -17.100 | -17.100 | -17.100 | 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.