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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_CARR-2 | 86738 | -1 | F | T | F | F | NULL | 100.00000 | 28.033 | 28.033 | 28.033 | 17.373 | 0.292 | 100.00000 | 0.9856303 | 0.287 | 28.74 |
| 2 | T_CARR-2 | 86737 | -1 | F | T | F | F | NULL | 100.00000 | 19.730 | 19.730 | 19.730 | 12.227 | 0.205 | 100.00000 | 0.9856303 | 0.202 | 20.23 |
| 3 | T_CARR-1 | 88962 | -1 | F | T | F | F | NULL | 100.00000 | 28.655 | 28.655 | 28.655 | 17.758 | 0.298 | 100.00000 | 0.9856303 | 0.294 | 29.38 |
| 4 | T_CARR-1 | 88961 | -1 | F | T | F | F | NULL | 100.00000 | 19.721 | 19.721 | 19.721 | 12.221 | 0.205 | 100.00000 | 0.9856303 | 0.202 | 20.22 |
| 5 | T_HUMR-1 | 178786 | 1 | F | F | F | F | NULL | 188.00000 | 12.760 | 12.760 | 12.760 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 178785 | 1 | F | F | F | F | NULL | 188.00000 | 3.255 | 3.255 | 3.255 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 178784 | 1 | F | F | F | F | NULL | 188.00000 | 33.542 | 33.542 | 33.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 178783 | 1 | F | F | F | F | NULL | 188.00000 | 37.686 | 37.686 | 37.686 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 178782 | 1 | F | F | F | F | NULL | 188.00000 | 12.939 | 12.939 | 12.939 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 131213 | 1 | F | F | F | F | NULL | 189.00000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-1 | 136853 | 1 | F | F | F | F | NULL | 220.00000 | 175.000 | 175.000 | 175.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-1 | 136856 | 1 | F | F | F | F | NULL | 220.00000 | 5.444 | 5.444 | 5.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-2 | 113368 | 2 | F | F | F | F | NULL | 223.80000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-2 | 113366 | 2 | F | F | F | F | NULL | 223.80000 | 14.583 | 14.583 | 14.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-2 | 113365 | 1 | F | F | F | F | NULL | 223.80000 | 57.583 | 57.583 | 57.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-2 | 113364 | 1 | F | F | F | F | NULL | 223.80000 | 62.417 | 62.417 | 62.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-3 | 130851 | 1 | F | F | F | F | NULL | 223.80000 | 7.917 | 7.917 | 7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-3 | 130849 | 1 | F | F | F | F | NULL | 223.80000 | 16.750 | 16.750 | 16.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RATS-3 | 130848 | 1 | F | F | F | F | NULL | 223.80000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-3 | 130847 | 1 | F | F | F | F | NULL | 223.80000 | 86.000 | 86.000 | 86.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-1 | 131215 | 2 | F | F | F | F | NULL | 224.00000 | 5.817 | 5.817 | 5.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-1 | 131217 | 2 | F | F | F | F | NULL | 224.00000 | 26.425 | 26.425 | 26.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SEAB-1 | 131218 | 2 | F | F | F | F | NULL | 224.00000 | 11.450 | 11.450 | 11.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 125184 | 1 | F | F | F | F | NULL | 225.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 125186 | 2 | F | F | F | F | NULL | 225.00000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2 | NULL | NULL | F | F | F | F | NULL | 231.35000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 3 | NULL | NULL | F | F | F | F | NULL | 234.42000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DAMC-1 | 147154 | 1 | F | F | F | F | NULL | 235.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DAMC-1 | 147155 | 2 | F | F | F | F | NULL | 235.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DAMC-1 | 147153 | 1 | F | F | F | F | NULL | 235.00000 | 126.833 | 126.833 | 126.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DAMC-1 | 147152 | 1 | F | F | F | F | NULL | 235.00000 | 110.167 | 110.167 | 110.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 4 | NULL | NULL | F | F | F | F | NULL | 238.36000 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 5 | NULL | NULL | F | F | F | F | NULL | 240.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 6 | NULL | NULL | F | F | F | F | NULL | 241.16000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 7 | NULL | NULL | F | F | F | F | NULL | 242.31013 | 38.500 | 38.500 | 38.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 8 | NULL | NULL | F | F | F | F | NULL | 243.97040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 9 | NULL | NULL | F | F | F | F | NULL | 244.07040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 10 | NULL | NULL | F | F | F | F | NULL | 244.17040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 11 | NULL | NULL | F | F | F | F | NULL | 244.27040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 12 | NULL | NULL | F | F | F | F | NULL | 244.70000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 13 | NULL | NULL | F | F | F | F | NULL | 245.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 14 | NULL | NULL | F | F | F | F | NULL | 246.12000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 15 | NULL | NULL | F | F | F | F | NULL | 246.46000 | 6.500 | 6.500 | 6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 1 | NULL | NULL | F | T | F | F | NULL | 247.22985 | 32.500 | 32.500 | 32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_RYHPS-1 | 146626 | 1 | F | F | F | F | NULL | 250.00000 | 98.333 | 98.333 | 98.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_RYHPS-1 | 146627 | 1 | F | F | F | F | NULL | 250.00000 | 106.667 | 106.667 | 106.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CRUA-1 | 196512 | 1 | F | F | F | F | NULL | 250.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CRUA-1 | 196511 | 1 | F | F | F | F | NULL | 250.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CRUA-1 | 196510 | 1 | F | F | F | F | NULL | 250.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CRUA-1 | 196509 | 1 | F | F | F | F | NULL | 250.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_CRUA-1 | 196508 | 1 | F | F | F | F | NULL | 250.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CRUA-1 | 196507 | 1 | F | F | F | F | NULL | 250.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CRUA-1 | 196506 | 1 | F | F | F | F | NULL | 250.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_CRUA-1 | 196505 | 1 | F | F | F | F | NULL | 250.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 16 | NULL | NULL | F | T | F | F | NULL | 250.06971 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_DINO-5 | 139120 | 1 | F | F | F | F | NULL | 300.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_DINO-5 | 139121 | 1 | F | F | F | F | NULL | 300.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_DINO-5 | 139122 | 1 | F | F | F | F | NULL | 300.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DINO-5 | 139123 | 1 | F | F | F | F | NULL | 300.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_DINO-5 | 139124 | 1 | F | F | F | F | NULL | 300.00000 | 5.000 | 5.000 | 5.000 | 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 | T_CARR-2 | 86737 | -1 | F | T | F | F | NULL | 87.00000 | -0.138 | -0.138 | -0.138 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 86736 | -1 | F | T | F | F | NULL | 87.00000 | -70.200 | -70.200 | -70.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 88962 | -1 | F | T | F | F | NULL | 87.00000 | -0.072 | -0.072 | -0.072 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 88961 | -1 | F | T | F | F | NULL | 87.00000 | -1.112 | -1.112 | -1.112 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 88960 | -1 | F | T | F | F | NULL | 87.00000 | -71.067 | -71.067 | -71.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 157353 | -1 | F | T | F | F | NULL | 81.05000 | -574.008 | -574.008 | -574.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-4 | 94059 | -1 | F | T | F | F | NULL | 81.00000 | -47.500 | -47.500 | -47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-4 | 94059 | -2 | F | T | F | F | NULL | 81.00000 | -115.000 | -115.000 | -115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-1 | 95019 | -1 | F | T | F | F | NULL | 81.00000 | -52.500 | -52.500 | -52.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CNQPS-1 | 95019 | -2 | F | T | F | F | NULL | 81.00000 | -115.000 | -115.000 | -115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GLNDO-1 | 85469 | -1 | F | T | F | F | NULL | 50.00000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-1 | 164105 | -1 | F | T | F | F | NULL | 0.50000 | -73.750 | -73.750 | -73.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GORDW-2 | 10833 | -1 | F | T | F | F | NULL | -8.52000 | -0.950 | -0.950 | -0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GORDW-2 | 10832 | -1 | F | T | F | F | NULL | -8.52000 | -18.050 | -18.050 | -18.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DOREW-1 | 24440 | -1 | F | T | F | F | NULL | -15.14000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DOREW-1 | 24439 | -1 | F | T | F | F | NULL | -15.14000 | -42.400 | -42.400 | -42.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DOREW-2 | 23492 | -1 | F | T | F | F | NULL | -15.14000 | -4.683 | -4.683 | -4.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DOREW-2 | 23491 | -1 | F | T | F | F | NULL | -15.14000 | -35.567 | -35.567 | -35.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HALSW-1 | 5518 | -1 | F | T | F | F | NULL | -26.37000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HALSW-1 | 5519 | -1 | F | T | F | F | NULL | -26.37000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BDCHW-1 | 19514 | -1 | F | T | F | F | NULL | -52.65000 | -9.275 | -9.275 | -9.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BDCHW-1 | 19515 | -1 | F | T | F | F | NULL | -52.65000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STRNW-1 | 49804 | -1 | F | T | F | F | NULL | -66.74000 | -4.717 | -4.717 | -4.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STRNW-1 | 49803 | -1 | F | T | F | F | NULL | -66.74000 | -20.825 | -20.825 | -20.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_CLDRW-1 | 35133 | -1 | F | T | F | F | NULL | -68.00000 | -2.925 | -2.925 | -2.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_CLDRW-1 | 35132 | -1 | F | T | F | F | NULL | -68.00000 | -10.575 | -10.575 | -10.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_HLTWW-1 | 2316 | -1 | F | T | F | F | NULL | -68.73000 | -0.033 | -0.033 | -0.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_HLTWW-1 | 2315 | -1 | F | T | F | F | NULL | -68.73000 | -7.892 | -7.892 | -7.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_HLTWW-1 | 2314 | -1 | F | T | F | F | NULL | -68.73000 | -6.108 | -6.108 | -6.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MOWEO-1 | 7248 | -1 | F | T | F | F | NULL | -69.49000 | -79.163 | -79.163 | -79.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MOWEO-1 | 7247 | -1 | F | T | F | F | NULL | -69.49000 | -49.350 | -49.350 | -49.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MOWEO-3 | 7634 | -1 | F | T | F | F | NULL | -69.49000 | -34.142 | -34.142 | -34.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MOWEO-3 | 7633 | -1 | F | T | F | F | NULL | -69.49000 | -86.358 | -86.358 | -86.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MOWEO-2 | 9666 | -1 | F | T | F | F | NULL | -69.49000 | -107.067 | -107.067 | -107.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_MOWEO-2 | 9665 | -1 | F | T | F | F | NULL | -69.49000 | -2.433 | -2.433 | -2.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_BHLAW-1 | 39603 | -1 | F | T | F | F | NULL | -71.42000 | -31.675 | -31.675 | -31.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_EAAO-2 | 7275 | -1 | F | T | F | F | NULL | -106.56000 | -31.033 | -31.033 | -31.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_EAAO-2 | 7274 | -1 | F | T | F | F | NULL | -106.56000 | -67.233 | -67.233 | -67.233 | 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.