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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 | 1 | NULL | NULL | F | F | F | F | 3.18540 | 230.00000 | 13.799 | 13.799 | 13.799 | 13.799 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-1 | 151559 | 1 | F | F | F | F | 3.18540 | 282.50000 | 7.333 | 7.333 | 7.333 | 7.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-1 | 151549 | 1 | F | F | F | F | 3.18540 | 282.50000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-1 | 151550 | 1 | F | F | F | F | 3.18540 | 282.50000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-1 | 151551 | 1 | F | F | F | F | 3.18540 | 282.50000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-1 | 151552 | 1 | F | F | F | F | 3.18540 | 282.50000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-1 | 151553 | 1 | F | F | F | F | 3.18540 | 282.50000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FOYE-1 | 151554 | 1 | F | F | F | F | 3.18540 | 282.50000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FOYE-1 | 151555 | 1 | F | F | F | F | 3.18540 | 282.50000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-1 | 151556 | 1 | F | F | F | F | 3.18540 | 282.50000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-1 | 151557 | 1 | F | F | F | F | 3.18540 | 282.50000 | 5.500 | 5.500 | 5.500 | 5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-1 | 151558 | 1 | F | F | F | F | 3.18540 | 282.50000 | 3.667 | 3.667 | 3.667 | 3.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__KANGE001 | 12901 | 1 | F | F | F | F | 3.18540 | 283.00000 | 2.800 | 2.800 | 2.800 | 2.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__LSTAT001 | 15382 | 1 | F | F | F | F | 3.18540 | 290.00000 | 3.850 | 3.850 | 3.850 | 3.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_RAKE-1 | 13793 | 1 | F | F | F | F | 3.18540 | 290.00000 | 4.200 | 4.200 | 4.200 | 4.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__JSTAT001 | 1819 | 1 | F | F | F | F | 3.18540 | 290.00000 | 4.400 | 4.400 | 4.400 | 4.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__ESTAT001 | 11882 | 1 | F | F | F | F | 3.18540 | 290.00000 | 5.833 | 5.833 | 5.833 | 5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GSTAT002 | 9314 | 1 | F | F | F | F | 3.18540 | 290.00000 | 0.833 | 0.833 | 0.833 | 0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_LCHWT-1 | 34002 | 1 | F | F | F | F | 3.18540 | 290.00000 | 2.333 | 2.333 | 2.333 | 2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__DSTAT001 | 12793 | 1 | F | F | F | F | 3.18540 | 300.00000 | 4.350 | 4.350 | 4.350 | 4.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_RDFRD-1 | 34293 | 1 | F | F | F | F | 3.18540 | 310.00000 | 5.100 | 5.100 | 5.100 | 5.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GSTAT001 | 9151 | 1 | F | F | F | F | 3.18540 | 310.00000 | 4.833 | 4.833 | 4.833 | 4.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-6 | 134753 | 1 | F | F | F | F | 3.18540 | 315.00000 | 11.250 | 11.250 | 11.250 | 1.691 | 0.150 | 315.00000 | 0.9896906 | 0.148 | 46.76 |
| 24 | T_DINO-6 | 134752 | 1 | F | F | F | F | 3.18540 | 315.00000 | 62.500 | 62.500 | 62.500 | 9.393 | 0.833 | 315.00000 | 0.9896906 | 0.825 | 259.79 |
| 25 | T_DINO-6 | 134751 | 1 | F | F | F | F | 3.18540 | 315.00000 | 1.250 | 1.250 | 1.250 | 0.188 | 0.017 | 315.00000 | 0.9896906 | 0.016 | 5.20 |
| 26 | 2 | NULL | NULL | F | F | F | F | 3.18540 | 325.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 4 | NULL | NULL | F | F | F | F | 3.18540 | 325.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 3 | NULL | NULL | F | F | F | F | 3.18540 | 335.00000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SUDME-1 | 15701 | 1 | F | F | F | F | 3.18540 | 340.00000 | 10.483 | 10.483 | 10.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_GOSHS-1 | 13719 | 1 | F | F | F | F | 3.18540 | 350.00000 | 5.700 | 5.700 | 5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_MORFL-1 | 13606 | 1 | F | F | F | F | 3.18540 | 350.00000 | 6.167 | 6.167 | 6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_ALCOA-1 | 15963 | 1 | F | F | F | F | 3.18540 | 350.00000 | 11.300 | 11.300 | 11.300 | 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_ERRO-2 | 64775 | -1 | F | F | F | F | NULL | 125.00000 | -1.792 | -1.792 | -1.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_ERRO-2 | 64776 | -1 | F | F | F | F | NULL | 125.00000 | -0.708 | -0.708 | -0.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ERRO-3 | 66263 | -1 | F | F | F | F | NULL | 125.00000 | -1.792 | -1.792 | -1.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ERRO-3 | 66264 | -1 | F | F | F | F | NULL | 125.00000 | -0.708 | -0.708 | -0.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 134164 | -1 | F | F | F | F | NULL | 101.00000 | -0.362 | -0.362 | -0.362 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 100489 | -1 | F | F | F | F | NULL | 100.50000 | -0.857 | -0.857 | -0.857 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 100488 | -1 | F | F | F | F | NULL | 100.50000 | -38.286 | -38.286 | -38.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 100487 | -1 | F | F | F | F | NULL | 100.50000 | -0.857 | -0.857 | -0.857 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 104340 | -1 | F | F | F | F | NULL | 100.50000 | -1.524 | -1.524 | -1.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 104339 | -1 | F | F | F | F | NULL | 100.50000 | -37.619 | -37.619 | -37.619 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 104338 | -1 | F | F | F | F | NULL | 100.50000 | -0.857 | -0.857 | -0.857 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-4 | 92265 | -1 | F | F | F | F | NULL | 99.95000 | -2.792 | -2.792 | -2.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-4 | 92264 | -1 | F | F | F | F | NULL | 99.95000 | -30.708 | -30.708 | -30.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-2 | 101351 | -1 | F | F | F | F | NULL | 99.95000 | -19.833 | -19.833 | -19.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-2 | 101350 | -1 | F | F | F | F | NULL | 99.95000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-51 | 79622 | -1 | F | F | F | F | NULL | 99.95000 | -27.500 | -27.500 | -27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 111601 | -1 | F | F | F | F | NULL | 98.40000 | -16.133 | -16.133 | -16.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 111602 | -1 | F | F | F | F | NULL | 98.40000 | -5.875 | -5.875 | -5.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 101708 | -1 | F | F | F | F | NULL | 98.40000 | -12.833 | -12.833 | -12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 101709 | -1 | F | F | F | F | NULL | 98.40000 | -4.675 | -4.675 | -4.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-3 | 97576 | -1 | T | F | T | F | NULL | 60.00000 | -7.500 | -7.500 | -7.500 | 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.