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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_SEAB-1 | 112744 | 1 | F | F | F | F | 0.00000 | 131.00000 | 250.000 | 250.000 | 250.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__AFLEX003 | 2016 | 1 | F | F | F | F | 0.00000 | 132.96000 | 0.642 | 0.642 | 0.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__AFLEX005 | 1324 | 1 | F | F | F | F | 0.00000 | 133.18000 | 0.675 | 0.675 | 0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__AFLEX004 | 2346 | 1 | F | F | F | F | 0.00000 | 133.31000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 189230 | 1 | F | F | F | F | 0.00000 | 134.00000 | 200.000 | 200.000 | 200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-1 | 189232 | 1 | F | F | F | F | 0.00000 | 134.00000 | 85.000 | 85.000 | 85.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 189234 | 1 | F | F | F | F | 0.00000 | 134.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_TDRVE-1 | 33979 | 1 | F | F | F | F | 0.00000 | 137.00000 | 0.450 | 0.450 | 0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_LCHWT-1 | 33260 | 1 | F | F | F | F | 0.00000 | 137.00000 | 1.283 | 1.283 | 1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__HANGE005 | 2753 | 1 | F | F | F | F | 0.00000 | 138.99000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__GANGE004 | 9171 | 1 | F | F | F | F | 0.00000 | 138.99000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__GANGE002 | 14640 | 1 | F | F | F | F | 0.00000 | 138.99000 | 0.875 | 0.875 | 0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__LANGE001 | 10982 | 1 | F | F | F | F | 0.00000 | 138.99000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__GSTAT001 | 8484 | 1 | F | F | F | F | 0.00000 | 139.00000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_RDFRB-1 | 30201 | 1 | F | F | F | F | 0.00000 | 139.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_RDFRD-1 | 33575 | 1 | F | F | F | F | 0.00000 | 139.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__DSTAT001 | 12058 | 1 | F | F | F | F | 0.00000 | 139.70000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__DSMAR001 | 14533 | 1 | F | F | F | F | 0.00000 | 140.00000 | 2.933 | 2.933 | 2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__ESMAR001 | 10617 | 1 | F | F | F | F | 0.00000 | 140.00000 | 0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__GSMAR002 | 7 | 1 | F | F | F | F | 0.00000 | 140.00000 | 0.117 | 0.117 | 0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_ALCOA-1 | 15264 | 1 | F | F | F | F | 0.00000 | 141.00000 | 2.583 | 2.583 | 2.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GSTAT003 | 1740 | 1 | F | F | F | F | 0.00000 | 141.09000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__KANGE001 | 12163 | 1 | F | F | F | F | 0.00000 | 141.99000 | 3.033 | 3.033 | 3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__FFLEX001 | 21850 | 1 | F | F | F | F | 0.00000 | 143.35000 | 0.375 | 0.375 | 0.375 | 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_RATS-4 | 116546 | -1 | F | F | F | F | NULL | 58.05000 | -34.750 | -34.750 | -34.750 | -25.922 | -0.274 | 58.05000 | 0.9912992 | -0.271 | -15.75 |
| 2 | T_RATS-4 | 116547 | -1 | F | F | F | F | NULL | 58.05000 | -16.683 | -16.683 | -16.683 | -12.445 | -0.131 | 58.05000 | 0.9912992 | -0.130 | -7.56 |
| 3 | T_RATS-4 | 116548 | -1 | F | F | F | F | NULL | 58.05000 | -74.519 | -74.519 | -74.519 | -55.588 | -0.587 | 58.05000 | 0.9912992 | -0.582 | -33.77 |
| 4 | T_RATS-4 | 116549 | -1 | F | F | F | F | NULL | 58.05000 | -1.048 | -1.048 | -1.048 | -0.781 | -0.008 | 58.05000 | 0.9912992 | -0.008 | -0.47 |
| 5 | T_CARR-2 | 69091 | -1 | F | F | F | F | NULL | 58.00000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 69090 | -1 | F | F | F | F | NULL | 58.00000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 69089 | -1 | F | F | F | F | NULL | 58.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 69871 | -1 | F | F | F | F | NULL | 58.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 69870 | -1 | F | F | F | F | NULL | 58.00000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 193877 | -1 | F | F | F | F | NULL | 58.00000 | -11.050 | -11.050 | -11.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 193876 | -1 | F | F | F | F | NULL | 58.00000 | -8.398 | -8.398 | -8.398 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_ROCK-1 | 182219 | -1 | F | F | F | F | NULL | 58.00000 | -0.111 | -0.111 | -0.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ROCK-1 | 182218 | -1 | F | F | F | F | NULL | 58.00000 | -6.222 | -6.222 | -6.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ROCK-1 | 182216 | -1 | F | F | F | F | NULL | 58.00000 | -4.222 | -4.222 | -4.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 182217 | -1 | F | F | F | F | NULL | 58.00000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-3 | 164545 | -1 | F | F | F | F | NULL | 56.15000 | -47.500 | -47.500 | -47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-3 | 164546 | -2 | F | F | F | F | NULL | 56.15000 | -45.521 | -45.521 | -45.521 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-3 | 164547 | -2 | F | F | F | F | NULL | 56.15000 | -0.004 | -0.004 | -0.004 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 115646 | -1 | F | F | F | F | NULL | 53.25000 | -74.287 | -74.287 | -74.287 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 120408 | -1 | F | F | F | F | NULL | 53.20000 | -18.150 | -18.150 | -18.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 120407 | -1 | F | F | F | F | NULL | 53.20000 | -7.750 | -7.750 | -7.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CDCL-1 | 120405 | -1 | F | F | F | F | NULL | 53.20000 | -27.067 | -27.067 | -27.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CDCL-1 | 120406 | -1 | F | F | F | F | NULL | 53.20000 | -1.933 | -1.933 | -1.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-8 | 98563 | -1 | F | F | F | F | NULL | 53.15000 | -30.333 | -30.333 | -30.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-8 | 98564 | -1 | F | F | F | F | NULL | 53.15000 | -57.375 | -57.375 | -57.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 133742 | -1 | F | F | F | F | NULL | 52.00000 | -29.483 | -29.483 | -29.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 133743 | -1 | F | F | F | F | NULL | 52.00000 | -17.980 | -17.980 | -17.980 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MRWD-1 | 133744 | -1 | F | F | F | F | NULL | 52.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MRWD-1 | 133745 | -1 | F | F | F | F | NULL | 52.00000 | -0.208 | -0.208 | -0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DIDCB5 | 126289 | -1 | F | F | F | F | NULL | 36.00000 | -42.300 | -42.300 | -42.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DIDCB5 | 126290 | -1 | F | F | F | F | NULL | 36.00000 | -4.700 | -4.700 | -4.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-1 | 104768 | -1 | F | F | F | F | NULL | 28.00000 | -6.650 | -6.650 | -6.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-1 | 104769 | -1 | F | F | F | F | NULL | 28.00000 | -13.142 | -13.142 | -13.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-1 | 104770 | -1 | F | F | F | F | NULL | 28.00000 | -0.633 | -0.633 | -0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-2 | 109204 | -1 | F | F | F | F | NULL | 28.00000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-2 | 109205 | -1 | F | F | F | F | NULL | 28.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-2 | 109206 | -1 | F | F | F | F | NULL | 28.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-1 | 104767 | -1 | F | F | F | F | NULL | 28.00000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-1 | 104766 | -1 | F | F | F | F | NULL | 28.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-1 | 104765 | -1 | F | F | F | F | NULL | 28.00000 | -11.000 | -11.000 | -11.000 | 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.