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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_RATS-2 | 140471 | 1 | F | T | F | F | NULL | 105.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 149896 | 1 | F | T | F | F | NULL | 151.00000 | 85.900 | 85.900 | 85.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 149897 | 1 | F | T | F | F | NULL | 151.00000 | 34.100 | 34.100 | 34.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB5 | 145084 | 1 | F | T | F | F | NULL | 165.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 150431 | 1 | F | T | F | F | NULL | 171.00000 | 100.000 | 100.000 | 100.000 | 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 | V__BCEND004 | 7404 | -1 | T | F | F | F | NULL | 65.00000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_PILLB-2 | 7165 | -1 | T | F | F | F | NULL | 63.72000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_PILLB-1 | 7376 | -1 | F | F | F | F | NULL | 63.45000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__BFSEN005 | 9726 | -1 | F | F | F | F | NULL | 62.12000 | -0.142 | -0.142 | -0.142 | -0.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-4 | 120339 | -1 | F | F | F | F | NULL | 62.00000 | -2.404 | -2.404 | -2.404 | -2.404 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-4 | 120339 | -2 | F | F | F | F | NULL | 62.00000 | -0.421 | -0.421 | -0.421 | -0.421 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-4 | 120338 | -1 | F | F | F | F | NULL | 62.00000 | -47.596 | -47.596 | -47.596 | -47.596 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-4 | 120338 | -2 | F | F | F | F | NULL | 62.00000 | -6.079 | -6.079 | -6.079 | -6.079 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-2 | 165820 | -1 | F | F | F | F | NULL | 62.00000 | -2.938 | -2.938 | -2.938 | -2.938 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-2 | 165820 | -2 | F | F | F | F | NULL | 62.00000 | -0.263 | -0.263 | -0.263 | -0.263 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-2 | 165819 | -1 | F | F | F | F | NULL | 62.00000 | -57.063 | -57.063 | -57.063 | -57.063 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-2 | 165819 | -2 | F | F | F | F | NULL | 62.00000 | -3.738 | -3.738 | -3.738 | -3.738 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-1 | 218956 | -1 | F | F | F | F | NULL | 62.00000 | -2.938 | -2.938 | -2.938 | -2.938 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-1 | 218956 | -2 | F | F | F | F | NULL | 62.00000 | -0.263 | -0.263 | -0.263 | -0.263 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-1 | 218955 | -1 | F | F | F | F | NULL | 62.00000 | -57.063 | -57.063 | -57.063 | -57.063 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-1 | 218955 | -2 | F | F | F | F | NULL | 62.00000 | -3.738 | -3.738 | -3.738 | -3.738 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GLOND001 | 23271 | -1 | F | F | F | F | NULL | 62.00000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GLOND002 | 22381 | -1 | T | F | F | F | NULL | 62.00000 | -0.175 | -0.175 | -0.175 | -0.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_NURSB-1 | 6733 | -1 | F | F | F | F | NULL | 62.00000 | -0.192 | -0.192 | -0.192 | -0.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | V__AZENO002 | 5148 | -1 | F | F | F | F | NULL | 62.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | V__JZENO001 | 9588 | -1 | T | F | F | F | NULL | 62.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PINFB-2 | 7912 | -1 | F | F | F | F | NULL | 62.00000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_COVNB-1 | 4806 | -1 | F | F | F | F | NULL | 62.00000 | -0.242 | -0.242 | -0.242 | -0.242 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-43 | 21123 | -1 | T | F | F | F | NULL | 61.65000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-1 | 180321 | -1 | F | F | F | F | NULL | 61.50000 | -3.042 | -3.042 | -3.042 | -0.366 | -0.039 | 61.50000 | 0.9585533 | -0.038 | -2.31 |
| 26 | T_FOYE-1 | 180320 | -1 | F | F | F | F | NULL | 61.50000 | -74.458 | -74.458 | -74.458 | -8.951 | -0.961 | 61.50000 | 0.9585533 | -0.921 | -56.64 |
| 27 | T_DRAXX-3 | 184540 | -1 | F | F | F | F | NULL | 59.05000 | -4.875 | -4.875 | -4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-3 | 184541 | -1 | F | F | F | F | NULL | 59.05000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-3 | 184542 | -1 | F | F | F | F | NULL | 59.05000 | -35.625 | -35.625 | -35.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_KLYN-A-1 | 84491 | -1 | F | F | F | F | NULL | 59.00000 | -60.898 | -60.898 | -60.898 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_KLYN-A-1 | 84492 | -1 | F | F | F | F | NULL | 59.00000 | -0.103 | -0.103 | -0.103 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MRWD-1 | 178859 | -1 | F | F | F | F | NULL | 58.75000 | -78.393 | -78.393 | -78.393 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MRWD-1 | 178860 | -1 | F | F | F | F | NULL | 58.75000 | -5.357 | -5.357 | -5.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CDCL-1 | 157862 | -1 | F | F | F | F | NULL | 58.72000 | -40.400 | -40.400 | -40.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CDCL-1 | 157863 | -1 | F | F | F | F | NULL | 58.72000 | -17.600 | -17.600 | -17.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CDCL-1 | 157864 | -1 | F | F | F | F | NULL | 58.72000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CNQPS-2 | 97585 | -1 | F | F | F | F | NULL | 58.72000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CNQPS-2 | 97586 | -1 | F | F | F | F | NULL | 58.72000 | -12.017 | -12.017 | -12.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CNQPS-2 | 97587 | -1 | F | F | F | F | NULL | 58.72000 | -19.600 | -19.600 | -19.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CNQPS-2 | 97588 | -1 | F | F | F | F | NULL | 58.72000 | -15.400 | -15.400 | -15.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CNQPS-2 | 97589 | -1 | F | F | F | F | NULL | 58.72000 | -0.117 | -0.117 | -0.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GRAI-6 | 132002 | -1 | F | F | F | F | NULL | 58.72000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WBURB-2 | 146050 | -1 | F | F | F | F | NULL | 58.72000 | -9.800 | -9.800 | -9.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_WBURB-2 | 146049 | -1 | F | F | F | F | NULL | 58.72000 | -4.542 | -4.542 | -4.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_WBURB-2 | 146048 | -1 | F | F | F | F | NULL | 58.72000 | -7.250 | -7.250 | -7.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_WBURB-2 | 146047 | -1 | F | F | F | F | NULL | 58.72000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_WBURB-2 | 146046 | -1 | F | F | F | F | NULL | 58.72000 | -3.275 | -3.275 | -3.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__HANGE001 | 27304 | -1 | T | F | F | F | NULL | 56.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_PNYCB-1 | 21132 | -1 | T | F | F | F | NULL | 55.23000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_WISHB-1 | 3970 | -1 | F | F | F | F | NULL | 52.44000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__JSTAT002 | 11751 | -1 | T | F | F | F | NULL | 52.15000 | -0.092 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__ASTAT005 | 10605 | -1 | T | F | F | F | NULL | 48.03000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__HSTAT001 | 7635 | -1 | T | F | F | F | NULL | 47.55000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_BARNB-1 | 8015 | -1 | T | F | F | F | NULL | 42.62000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_SKELB-1 | 5824 | -1 | T | F | F | F | NULL | 58.59000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_CLAYB-1 | 4356 | -1 | T | F | F | F | NULL | 58.50000 | -0.242 | -0.242 | -0.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_HAWKB-1 | 6474 | -1 | T | F | F | F | NULL | 57.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_CLAYB-2 | 3987 | -1 | T | F | F | F | NULL | 55.74000 | -1.808 | -1.808 | -1.808 | 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.