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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_MRWD-1 | 158939 | 1 | F | F | F | F | NULL | 185.00000 | 99.535 | 99.535 | 82.502 | 22.281 | 1.000 | 185.00000 | 1.0059949 | 1.006 | 186.11 |
| 2 | T_HUMR-1 | 178788 | 1 | F | F | F | F | NULL | 188.00000 | 0.123 | 0.123 | 0.123 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 178787 | 1 | F | F | F | F | NULL | 188.00000 | 33.846 | 33.846 | 33.846 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 178786 | 1 | F | F | F | F | NULL | 188.00000 | 52.768 | 52.768 | 52.768 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 178785 | 1 | F | F | F | F | NULL | 188.00000 | 58.065 | 58.065 | 58.065 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 131216 | 1 | F | F | F | F | NULL | 189.00000 | 214.150 | 214.150 | 214.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-1 | 131220 | 1 | F | F | F | F | NULL | 189.00000 | 15.696 | 15.696 | 15.696 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 131221 | 1 | F | F | F | F | NULL | 189.00000 | 8.154 | 8.154 | 8.154 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEAD-1 | 136855 | 1 | F | F | F | F | NULL | 220.00000 | 134.267 | 134.267 | 134.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-1 | 136856 | 1 | F | F | F | F | NULL | 220.00000 | 18.778 | 18.778 | 18.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-1 | 136857 | 1 | F | F | F | F | NULL | 220.00000 | 40.733 | 40.733 | 40.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-1 | 136861 | 1 | F | F | F | F | NULL | 220.00000 | 10.033 | 10.033 | 10.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-2 | 113373 | 2 | F | F | F | F | NULL | 223.80000 | 9.600 | 9.600 | 9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-2 | 113371 | 2 | F | F | F | F | NULL | 223.80000 | 19.500 | 19.500 | 19.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-3 | 130853 | 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 |
| 16 | T_RATS-3 | 130852 | 1 | F | F | F | F | NULL | 223.80000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-3 | 130850 | 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 |
| 18 | T_SEAB-2 | 113370 | 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 |
| 19 | T_SEAB-2 | 113367 | 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 |
| 20 | T_SEAB-1 | 131220 | 2 | F | F | F | F | NULL | 224.00000 | 58.254 | 58.254 | 58.254 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-1 | 131221 | 2 | F | F | F | F | NULL | 224.00000 | 4.896 | 4.896 | 4.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-1 | 131223 | 2 | F | F | F | F | NULL | 224.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 125187 | 1 | F | F | F | F | NULL | 225.00000 | 42.125 | 42.125 | 42.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 125187 | 2 | F | F | F | F | NULL | 225.00000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 125188 | 1 | F | F | F | F | NULL | 225.00000 | 0.026 | 0.026 | 0.026 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 125188 | 2 | F | F | F | F | NULL | 225.00000 | 29.141 | 29.141 | 29.141 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 125189 | 1 | F | F | F | F | NULL | 225.00000 | 0.349 | 0.349 | 0.349 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 125189 | 2 | F | F | F | F | NULL | 225.00000 | 53.292 | 53.292 | 53.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 125191 | 2 | F | F | F | F | NULL | 225.00000 | 9.122 | 9.122 | 9.122 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DAMC-1 | 147154 | 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 |
| 31 | T_DAMC-1 | 147157 | 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 |
| 32 | T_DAMC-1 | 147158 | 2 | F | F | F | F | NULL | 235.00000 | 21.250 | 21.250 | 21.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DAMC-1 | 147159 | 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 |
| 34 | T_CRUA-1 | 196514 | 1 | T | F | F | F | NULL | 250.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CRUA-1 | 196513 | 1 | T | F | F | F | NULL | 250.00000 | 3.467 | 3.467 | 3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_RYHPS-1 | 146629 | 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 |
| 37 | T_RYHPS-1 | 146628 | 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 |
| 38 | 1 | NULL | NULL | F | T | F | F | NULL | 264.37015 | 32.500 | 32.500 | 32.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2 | NULL | NULL | F | T | F | F | NULL | 264.84000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-5 | 139125 | 1 | F | F | F | F | NULL | 300.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-5 | 139126 | 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 |
| 42 | T_DINO-5 | 139127 | 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 |
| 43 | T_DINO-5 | 139128 | 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 |
| 44 | T_DINO-5 | 139129 | 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 |
| 45 | T_DINO-5 | 139130 | 1 | F | F | F | F | NULL | 300.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DINO-5 | 139131 | 1 | F | F | F | F | NULL | 300.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SCCL-3 | 116252 | 1 | F | F | F | F | NULL | 305.00000 | 49.000 | 49.000 | 49.000 | 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_KEAD-1 | 136859 | 1 | F | F | F | F | NULL | 200.00000 | -15.866 | -15.866 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-1 | 136858 | 1 | F | F | F | F | NULL | 200.00000 | -1.167 | -1.167 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 86739 | -1 | F | F | F | F | NULL | 87.00000 | -10.933 | -10.933 | -10.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 158939 | -1 | F | F | F | F | NULL | 82.25000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-4 | 94061 | -1 | F | T | F | F | NULL | 82.20000 | -47.500 | -47.500 | -47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 94061 | -2 | F | T | F | F | NULL | 82.20000 | -115.000 | -115.000 | -115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CNQPS-1 | 95021 | -1 | F | T | F | F | NULL | 82.20000 | -52.500 | -52.500 | -52.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-1 | 95021 | -2 | F | T | F | F | NULL | 82.20000 | -115.000 | -115.000 | -115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-1 | 105194 | -1 | F | F | F | F | NULL | 81.30000 | -9.442 | -9.442 | -9.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-1 | 105195 | -1 | F | F | F | F | NULL | 81.30000 | -4.688 | -4.688 | -4.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-2 | 110253 | -1 | F | F | F | F | NULL | 81.30000 | -0.575 | -0.575 | -0.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-2 | 110254 | -1 | F | F | F | F | NULL | 81.30000 | -8.350 | -8.350 | -8.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-2 | 110255 | -1 | F | F | F | F | NULL | 81.30000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEHE-1 | 157354 | -1 | F | T | F | F | NULL | 81.05000 | -574.508 | -574.508 | -574.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STAY-3 | 106756 | -1 | F | F | F | F | NULL | 80.10000 | -5.550 | -5.550 | -5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SHOS-1 | 125191 | 2 | F | F | F | F | NULL | 60.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HUMR-1 | 178787 | 1 | F | F | F | F | NULL | -49.00000 | -0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 178788 | 1 | F | F | F | F | NULL | -49.00000 | -0.009 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GLNDO-1 | 85470 | -1 | F | T | F | F | NULL | 50.00000 | -48.950 | -48.950 | -48.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GLNDO-1 | 85471 | -1 | F | T | F | F | NULL | 50.00000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GORDW-2 | 10834 | -1 | F | T | F | F | NULL | -8.52000 | -6.017 | -6.017 | -6.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GORDW-2 | 10833 | -1 | F | T | F | F | NULL | -8.52000 | -12.983 | -12.983 | -12.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DOREW-1 | 24441 | -1 | F | T | F | F | NULL | -15.18000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DOREW-1 | 24440 | -1 | F | T | F | F | NULL | -15.18000 | -40.800 | -40.800 | -40.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DOREW-2 | 23492 | -1 | F | T | F | F | NULL | -15.18000 | -34.425 | -34.425 | -34.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DOREW-2 | 23493 | -1 | F | T | F | F | NULL | -15.18000 | -6.075 | -6.075 | -6.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_BTUIW-3 | 7525 | -1 | F | T | F | F | NULL | -20.41000 | -2.400 | -2.400 | -2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_HALSW-1 | 5520 | -1 | F | T | F | F | NULL | -26.37000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_HALSW-1 | 5519 | -1 | F | T | F | F | NULL | -26.37000 | -12.133 | -12.133 | -12.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BDCHW-1 | 19516 | -1 | F | T | F | F | NULL | -52.67000 | -2.200 | -2.200 | -2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BDCHW-1 | 19515 | -1 | F | T | F | F | NULL | -52.67000 | -9.800 | -9.800 | -9.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STRNW-1 | 49805 | -1 | F | T | F | F | NULL | -66.74000 | -5.425 | -5.425 | -5.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STRNW-1 | 49804 | -1 | F | T | F | F | NULL | -66.74000 | -24.092 | -24.092 | -24.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_CLDRW-1 | 35134 | -1 | F | T | F | F | NULL | -68.00000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_CLDRW-1 | 35133 | -1 | F | T | F | F | NULL | -68.00000 | -12.367 | -12.367 | -12.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_HLTWW-1 | 2317 | -1 | F | T | F | F | NULL | -68.73000 | -10.867 | -10.867 | -10.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_HLTWW-1 | 2316 | -1 | F | T | F | F | NULL | -68.73000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_MOWEO-1 | 7250 | -1 | F | T | F | F | NULL | -69.49000 | -58.725 | -58.725 | -58.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_MOWEO-1 | 7249 | -1 | F | T | F | F | NULL | -69.49000 | -71.775 | -71.775 | -71.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MOWEO-3 | 7636 | -1 | F | T | F | F | NULL | -69.49000 | -14.117 | -14.117 | -14.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_MOWEO-3 | 7635 | -1 | F | T | F | F | NULL | -69.49000 | -106.883 | -106.883 | -106.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_MOWEO-2 | 9668 | -1 | F | T | F | F | NULL | -69.49000 | -31.733 | -31.733 | -31.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_MOWEO-2 | 9667 | -1 | F | T | F | F | NULL | -69.49000 | -80.267 | -80.267 | -80.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_BHLAW-1 | 39604 | -1 | F | T | F | F | NULL | -71.42000 | -28.125 | -28.125 | -28.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_BHLAW-1 | 39605 | -1 | F | T | F | F | NULL | -71.42000 | -9.358 | -9.358 | -9.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_EDINW-1 | 63204 | -1 | F | T | F | F | NULL | -89.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_EAAO-2 | 7277 | -1 | F | T | F | F | NULL | -106.60000 | -39.750 | -39.750 | -39.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_EAAO-2 | 7276 | -1 | F | T | F | F | NULL | -106.60000 | -92.692 | -92.692 | -92.692 | 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.