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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 | 180532 | 1 | F | F | F | F | 0.00000 | 87.00000 | 65.509 | 65.509 | 65.509 | 65.509 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | T | F | F | 0.00000 | 92.30000 | 100.000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 103354 | 1 | F | F | F | F | 0.00000 | 96.00000 | 8.850 | 8.850 | 8.850 | 2.651 | 0.150 | 96.00000 | 1.0037988 | 0.151 | 14.49 |
| 4 | 3 | NULL | NULL | F | T | F | F | 0.00000 | 96.00000 | 50.000 | 50.000 | 50.000 | 14.979 | 0.850 | 96.00000 | 1.0000000 | 0.850 | 81.56 |
| 5 | T_LAGA-1 | 122125 | 1 | F | F | F | F | 0.00000 | 99.00000 | 73.388 | 73.388 | 73.388 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 122126 | 1 | F | F | F | F | 0.00000 | 99.00000 | 23.474 | 23.474 | 23.474 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 122127 | 1 | F | F | F | F | 0.00000 | 99.00000 | 20.297 | 20.297 | 20.297 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 105.00022 | 22.667 | 22.667 | 22.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 107.99981 | 21.333 | 21.333 | 21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 108.00000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_LCHWT-1 | 32382 | 1 | F | F | F | F | 0.00000 | 114.00000 | 2.708 | 2.708 | 2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_DBFRM-1 | 12248 | 1 | F | F | F | F | 0.00000 | 114.00000 | 3.867 | 3.867 | 3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 4 | NULL | NULL | F | T | F | F | 0.00000 | 114.26000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__GSTAT002 | 7703 | 1 | F | F | F | F | 0.00000 | 114.90000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__BSMAR002 | 10920 | 1 | F | F | F | F | 0.00000 | 114.94000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__KUKPR001 | 5944 | 1 | F | F | F | F | 0.00000 | 114.95000 | 1.983 | 1.983 | 1.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_BRIDGWTR | 12672 | 1 | F | F | F | F | 0.00000 | 114.95000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_TDRVE-1 | 33145 | 1 | F | F | F | F | 0.00000 | 115.00000 | 1.550 | 1.550 | 1.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__FFLEX001 | 20810 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.483 | 0.483 | 0.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__ACNDL001 | 7768 | 1 | F | F | F | F | 0.00000 | 115.00000 | 11.875 | 11.875 | 11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__MCNDL001 | 8249 | 1 | F | F | F | F | 0.00000 | 115.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-1 | 149038 | 1 | F | F | F | F | 0.00000 | 115.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 149037 | 1 | F | F | F | F | 0.00000 | 115.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 149036 | 1 | F | F | F | F | 0.00000 | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-1 | 149035 | 1 | F | F | F | F | 0.00000 | 115.00000 | 27.600 | 27.600 | 27.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_RAKE-1 | 12237 | 1 | F | F | F | F | 0.00000 | 116.00000 | 4.050 | 4.050 | 4.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 8 | NULL | NULL | F | T | F | F | 0.00000 | 117.68000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 5 | NULL | NULL | F | T | F | F | 0.00000 | 118.13013 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 6 | NULL | NULL | F | T | F | F | 0.00000 | 118.48000 | 32.500 | 32.500 | 32.500 | 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 | 1 | NULL | NULL | F | T | F | F | NULL | 76.27000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 7 | NULL | NULL | F | T | F | F | NULL | 75.60000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 169564 | -1 | F | F | F | F | NULL | 39.00000 | -25.400 | -25.400 | -25.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 169565 | -1 | F | F | F | F | NULL | 39.00000 | -0.525 | -0.525 | -0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-4 | 114919 | -1 | F | F | F | F | NULL | 39.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 131354 | -1 | F | T | F | F | NULL | 39.00000 | -57.183 | -57.183 | -57.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 131355 | -1 | F | T | F | F | NULL | 39.00000 | -15.817 | -15.817 | -15.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 131356 | -1 | F | T | F | F | NULL | 39.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-21 | 81555 | -1 | F | F | F | F | NULL | 38.20000 | -15.450 | -15.450 | -15.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-21 | 81554 | -1 | F | F | F | F | NULL | 38.20000 | -36.050 | -36.050 | -36.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-11 | 89547 | -1 | F | F | F | F | NULL | 38.20000 | -3.983 | -3.983 | -3.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-11 | 89546 | -1 | F | F | F | F | NULL | 38.20000 | -35.650 | -35.650 | -35.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 102317 | -1 | F | F | F | F | NULL | 32.20000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 118784 | -1 | F | F | F | F | NULL | 32.20000 | -9.400 | -9.400 | -9.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 118782 | -1 | F | F | F | F | NULL | 32.20000 | -11.400 | -11.400 | -11.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 118781 | -1 | F | F | F | F | NULL | 32.20000 | -7.600 | -7.600 | -7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-31 | 77523 | -1 | F | F | F | F | NULL | 25.00000 | -12.600 | -12.600 | -12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 102931 | -1 | F | F | F | F | NULL | 10.15000 | -15.167 | -15.167 | -15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 102932 | -1 | F | F | F | F | NULL | 10.15000 | -18.425 | -18.425 | -18.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEHE-1 | 143633 | -1 | F | F | F | F | NULL | 6.50000 | -30.244 | -30.244 | -30.244 | 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.