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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_CDCL-1 | 137073 | 1 | F | F | F | F | NULL | 161.00000 | 42.292 | 42.292 | 42.292 | 42.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 137076 | 1 | F | F | F | F | NULL | 161.00000 | 57.708 | 57.708 | 57.708 | 57.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 137078 | 1 | F | F | F | F | NULL | 161.00000 | 21.917 | 21.917 | 21.917 | 21.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 137079 | 1 | F | F | F | F | NULL | 161.00000 | 14.750 | 14.750 | 14.750 | 14.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 206034 | 1 | F | F | F | F | NULL | 168.00000 | 11.500 | 11.500 | 11.500 | 11.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 206033 | 1 | F | F | F | F | NULL | 168.00000 | 33.929 | 33.929 | 33.929 | 33.929 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 113403 | 1 | F | F | F | F | NULL | 177.00000 | 57.583 | 57.583 | 57.583 | 7.176 | 0.125 | 177.00000 | 1.0090233 | 0.126 | 22.36 |
| 8 | T_SEAB-2 | 113398 | 1 | F | F | F | F | NULL | 177.00000 | 62.417 | 62.417 | 62.417 | 7.778 | 0.136 | 177.00000 | 1.0090233 | 0.137 | 24.23 |
| 9 | E_SHOS-1 | 125222 | 1 | F | F | F | F | NULL | 177.00000 | 58.333 | 58.333 | 58.333 | 7.269 | 0.127 | 177.00000 | 0.9971536 | 0.126 | 22.38 |
| 10 | E_SHOS-1 | 125218 | 1 | F | F | F | F | NULL | 177.00000 | 41.667 | 41.667 | 41.667 | 5.192 | 0.091 | 177.00000 | 0.9971536 | 0.090 | 15.99 |
| 11 | T_DAMC-1 | 147191 | 1 | F | F | F | F | NULL | 177.00000 | 3.000 | 3.000 | 3.000 | 0.374 | 0.007 | 177.00000 | 0.9971536 | 0.007 | 1.15 |
| 12 | T_DAMC-1 | 147190 | 1 | F | F | F | F | NULL | 177.00000 | 126.833 | 126.833 | 126.833 | 15.805 | 0.276 | 177.00000 | 0.9971536 | 0.275 | 48.66 |
| 13 | T_DAMC-1 | 147186 | 1 | F | F | F | F | NULL | 177.00000 | 110.167 | 110.167 | 110.167 | 13.728 | 0.239 | 177.00000 | 0.9971536 | 0.239 | 42.27 |
| 14 | T_GRAI-6 | 114565 | 1 | F | F | F | F | NULL | 178.00000 | 76.567 | 76.567 | 76.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 128149 | 1 | F | F | F | F | NULL | 179.00000 | 61.500 | 61.500 | 61.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 128152 | 1 | F | F | F | F | NULL | 179.00000 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 1 | NULL | NULL | F | F | F | F | NULL | 184.50028 | 8.855 | 8.855 | 8.855 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-1 | 204181 | 1 | F | F | F | F | NULL | 186.00000 | 60.000 | 60.000 | 60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-1 | 204178 | 1 | F | F | F | F | NULL | 186.00000 | 140.000 | 140.000 | 140.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-3 | 106768 | 1 | F | T | F | F | NULL | 225.00000 | 78.958 | 78.958 | 78.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-3 | 106770 | 1 | F | T | F | F | NULL | 225.00000 | 18.542 | 18.542 | 18.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-51 | 87915 | 1 | F | T | F | F | NULL | 225.00000 | 83.433 | 83.433 | 83.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-51 | 87919 | 1 | F | T | F | F | NULL | 225.00000 | 26.067 | 26.067 | 26.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-3 | 107550 | 1 | F | F | F | F | NULL | 240.00000 | 2.408 | 2.408 | 2.408 | 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_PEHE-1 | 157373 | -1 | F | T | F | F | NULL | 84.00000 | -107.500 | -107.500 | -107.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_EECL-1 | 143267 | -1 | F | F | F | F | NULL | 83.60000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-1 | 164130 | -1 | F | T | F | F | NULL | 0.10000 | -66.708 | -66.708 | -66.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-1 | 164131 | -1 | F | T | F | F | NULL | 0.10000 | -10.792 | -10.792 | -10.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DINO-6 | 154568 | -1 | F | F | F | F | NULL | 0.00000 | -2.392 | -2.392 | -2.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-2 | 155320 | -2 | F | T | F | F | NULL | 0.00000 | -2.271 | -2.271 | -2.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-2 | 155320 | -1 | F | T | F | F | NULL | 0.00000 | -35.063 | -35.063 | -35.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-4 | 112384 | -2 | F | T | F | F | NULL | 0.00000 | -3.263 | -3.263 | -3.263 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-4 | 112384 | -1 | F | T | F | F | NULL | 0.00000 | -25.929 | -25.929 | -25.929 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DOREW-2 | 23507 | -1 | F | T | F | F | NULL | 0.00000 | -7.431 | -7.431 | -7.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DOREW-2 | 23508 | -1 | F | T | F | F | NULL | 0.00000 | -32.569 | -32.569 | -32.569 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DOREW-1 | 24458 | -1 | F | T | F | F | NULL | 0.00000 | -40.023 | -40.023 | -40.023 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DOREW-1 | 24459 | -1 | F | T | F | F | NULL | 0.00000 | -6.977 | -6.977 | -6.977 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GORDW-2 | 10852 | -1 | F | T | F | F | NULL | -8.52000 | -4.117 | -4.117 | -4.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GORDW-2 | 10851 | -1 | F | T | F | F | NULL | -8.52000 | -14.883 | -14.883 | -14.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MIDMW-1 | 28269 | -1 | F | T | F | F | NULL | -21.00000 | -7.517 | -7.517 | -7.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HALSW-1 | 5538 | -1 | F | T | F | F | NULL | -26.37000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HALSW-1 | 5537 | -1 | F | T | F | F | NULL | -26.37000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_BDCHW-1 | 19534 | -1 | F | T | F | F | NULL | -38.69000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_BDCHW-1 | 19533 | -1 | F | T | F | F | NULL | -38.69000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STRNW-1 | 49816 | -1 | F | T | F | F | NULL | -66.74000 | -8.575 | -8.575 | -8.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STRNW-1 | 49817 | -1 | F | T | F | F | NULL | -66.74000 | -15.950 | -15.950 | -15.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_CLDRW-1 | 35142 | -1 | F | T | F | F | NULL | -68.00000 | -11.900 | -11.900 | -11.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_CLDRW-1 | 35143 | -1 | F | T | F | F | NULL | -68.00000 | -2.100 | -2.100 | -2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_HLTWW-1 | 2336 | -1 | F | T | F | F | NULL | -68.73000 | -6.983 | -6.983 | -6.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_HLTWW-1 | 2337 | -1 | F | T | F | F | NULL | -68.73000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_HLTWW-1 | 2335 | -1 | F | T | F | F | NULL | -68.73000 | -3.058 | -3.058 | -3.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MOWEO-2 | 9685 | -1 | F | T | F | F | NULL | -69.49000 | -51.250 | -51.250 | -51.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MOWEO-2 | 9686 | -1 | F | T | F | F | NULL | -69.49000 | -71.750 | -71.750 | -71.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_MOWEO-3 | 7653 | -1 | F | T | F | F | NULL | -69.49000 | -135.500 | -135.500 | -135.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_MOWEO-1 | 7263 | -1 | F | T | F | F | NULL | -69.49000 | -91.975 | -91.975 | -91.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MOWEO-1 | 7264 | -1 | F | T | F | F | NULL | -69.49000 | -49.525 | -49.525 | -49.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRIFW-1 | 59829 | -1 | F | T | F | F | NULL | -70.97000 | -10.400 | -10.400 | -10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRIFW-1 | 59830 | -1 | F | T | F | F | NULL | -70.97000 | -5.583 | -5.583 | -5.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRIFW-2 | 59632 | -1 | F | T | F | F | NULL | -70.97000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GRIFW-2 | 59631 | -1 | F | T | F | F | NULL | -70.97000 | -5.050 | -5.050 | -5.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRIFW-2 | 59630 | -1 | F | T | F | F | NULL | -70.97000 | -10.933 | -10.933 | -10.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GRIFW-1 | 59831 | -1 | F | T | F | F | NULL | -70.97000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BHLAW-1 | 39608 | -1 | F | T | F | F | NULL | -71.42000 | -28.500 | -28.500 | -28.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_BHLAW-1 | 39609 | -1 | F | T | F | F | NULL | -71.42000 | -9.467 | -9.467 | -9.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_BABAW-1 | 46723 | -1 | F | T | F | F | NULL | -71.50000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_BABAW-1 | 46722 | -1 | F | T | F | F | NULL | -71.50000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_BRYBW-1 | 43333 | -1 | F | T | F | F | NULL | -72.00000 | -0.638 | -0.638 | -0.638 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_BRYBW-1 | 43332 | -1 | F | T | F | F | NULL | -72.00000 | -22.763 | -22.763 | -22.763 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_BRYBW-1 | 43331 | -1 | F | T | F | F | NULL | -72.00000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GORDW-1 | 56479 | -1 | F | T | F | F | NULL | -74.01000 | -5.225 | -5.225 | -5.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_GORDW-1 | 56478 | -1 | F | T | F | F | NULL | -74.01000 | -23.275 | -23.275 | -23.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CGTHW-1 | 36582 | -1 | F | T | F | F | NULL | -75.00000 | -12.650 | -12.650 | -12.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__PSTAT001 | 38613 | -1 | F | T | F | F | NULL | -75.00000 | -4.767 | -4.767 | -4.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_EDINW-1 | 63226 | -1 | F | T | F | F | NULL | -89.00000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_EDINW-1 | 63225 | -1 | F | T | F | F | NULL | -89.00000 | -5.900 | -5.900 | -5.900 | 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.