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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 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 177.40000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 114575 | 1 | F | F | F | F | 0.00000 | 188.00000 | 10.958 | 10.958 | 10.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LBAR-1 | 136962 | 2 | F | F | F | F | 0.00000 | 200.00000 | 10.745 | 10.745 | 10.745 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LBAR-1 | 136962 | 1 | F | F | F | F | 0.00000 | 200.00000 | 2.172 | 2.172 | 2.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LBAR-1 | 136961 | 1 | F | F | F | F | 0.00000 | 200.00000 | 12.828 | 12.828 | 12.828 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LBAR-1 | 136961 | 2 | F | F | F | F | 0.00000 | 200.00000 | 83.797 | 83.797 | 83.797 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 204183 | 1 | F | F | F | F | 0.00000 | 205.00000 | 184.533 | 184.533 | 184.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 209.89951 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB6 | 167123 | 1 | F | F | F | F | 0.00000 | 210.00000 | 219.333 | 219.333 | 219.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB5 | 136583 | 1 | F | F | F | F | 0.00000 | 210.00000 | 190.000 | 190.000 | 190.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 177283 | 1 | F | F | F | F | 0.00000 | 215.00000 | 12.342 | 12.342 | 12.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 118135 | 1 | F | F | F | F | 0.00000 | 218.00000 | 86.062 | 86.062 | 86.062 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 131238 | 1 | F | F | F | F | 0.00000 | 220.00000 | 234.490 | 234.490 | 234.490 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-1 | 136886 | 1 | F | F | F | F | 0.00000 | 224.00000 | 40.673 | 40.673 | 40.673 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-1 | 136887 | 1 | F | F | F | F | 0.00000 | 224.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SHOS-1 | 125247 | 1 | F | F | F | F | 0.00000 | 240.00000 | 21.750 | 21.750 | 21.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 125248 | 1 | F | F | F | F | 0.00000 | 240.00000 | 78.167 | 78.167 | 78.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 125249 | 1 | F | F | F | F | 0.00000 | 240.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 1 | NULL | NULL | F | T | F | F | 0.00000 | 275.70000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2 | NULL | NULL | F | T | F | F | 0.00000 | 277.70000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 3 | NULL | NULL | F | T | F | F | 0.00000 | 278.08000 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 4 | NULL | NULL | F | T | F | F | 0.00000 | 278.85040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 5 | NULL | NULL | F | T | F | F | 0.00000 | 278.95040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 9 | NULL | NULL | F | T | F | F | 0.00000 | 279.05040 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 6 | NULL | NULL | F | T | F | F | 0.00000 | 279.08000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 7 | NULL | NULL | F | T | F | F | 0.00000 | 279.14960 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 8 | NULL | NULL | F | T | F | F | 0.00000 | 281.69026 | 19.500 | 19.500 | 19.500 | 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_MRWD-1 | 158976 | -1 | F | F | F | F | NULL | 87.01000 | -6.301 | -6.301 | -6.301 | -6.301 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 108925 | -1 | F | F | F | F | NULL | 84.50000 | -6.658 | -6.658 | -6.658 | -6.658 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 108926 | -1 | F | F | F | F | NULL | 84.50000 | -9.400 | -9.400 | -9.400 | -9.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 108927 | -1 | F | F | F | F | NULL | 84.50000 | -1.175 | -1.175 | -1.175 | -1.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 157386 | -1 | F | T | F | F | NULL | 84.00000 | -416.775 | -416.775 | -416.775 | -26.052 | -1.000 | 84.00000 | 0.9612658 | -0.961 | -80.75 |
| 6 | T_PEMB-51 | 87931 | -1 | F | F | F | F | NULL | 80.10000 | -14.550 | -14.550 | -14.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-3 | 106785 | -1 | F | F | F | F | NULL | 80.10000 | -0.142 | -0.142 | -0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-3 | 106782 | -1 | F | F | F | F | NULL | 80.10000 | -4.864 | -4.864 | -4.864 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-3 | 106783 | -1 | F | F | F | F | NULL | 80.10000 | -67.019 | -67.019 | -67.019 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-3 | 106784 | -1 | F | F | F | F | NULL | 80.10000 | -41.474 | -41.474 | -41.474 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 177284 | -1 | F | F | F | F | NULL | 80.00000 | -2.350 | -2.350 | -2.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-6 | 114577 | -1 | F | F | F | F | NULL | 71.00000 | -3.164 | -3.164 | -3.164 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 128179 | -1 | F | F | F | F | NULL | 68.00000 | -12.600 | -12.600 | -12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 121832 | -1 | F | F | F | F | NULL | 68.00000 | -14.300 | -14.300 | -14.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 115333 | -1 | F | F | F | F | NULL | 67.90000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_EECL-1 | 143284 | -1 | F | F | F | F | NULL | 67.90000 | -11.550 | -11.550 | -11.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_EECL-1 | 143283 | -1 | F | F | F | F | NULL | 67.90000 | -2.258 | -2.258 | -2.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_EECL-1 | 143282 | -1 | F | F | F | F | NULL | 67.90000 | -0.442 | -0.442 | -0.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CNQPS-4 | 94076 | -1 | F | F | F | F | NULL | 67.90000 | -20.800 | -20.800 | -20.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CNQPS-4 | 94075 | -1 | F | F | F | F | NULL | 67.90000 | -15.200 | -15.200 | -15.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CNQPS-3 | 87058 | -1 | F | F | F | F | NULL | 67.90000 | -15.358 | -15.358 | -15.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-1 | 88994 | -1 | F | T | F | F | NULL | 62.00000 | -106.584 | -106.584 | -106.584 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-4 | 99462 | -1 | F | F | F | F | NULL | 46.00000 | -6.767 | -6.767 | -6.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-4 | 99463 | -1 | F | F | F | F | NULL | 46.00000 | -45.329 | -45.329 | -45.329 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-4 | 99464 | -1 | F | F | F | F | NULL | 46.00000 | -22.100 | -22.100 | -22.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-4 | 99465 | -1 | F | F | F | F | NULL | 46.00000 | -34.849 | -34.849 | -34.849 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-4 | 99466 | -1 | F | F | F | F | NULL | 46.00000 | -0.142 | -0.142 | -0.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_GYAR-1 | 85794 | -1 | F | T | F | F | NULL | 20.00000 | -88.098 | -88.098 | -88.098 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DOREW-1 | 24474 | -1 | F | T | F | F | NULL | 0.00000 | -5.349 | -5.349 | -5.349 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DOREW-1 | 24473 | -1 | F | T | F | F | NULL | 0.00000 | -13.050 | -13.050 | -13.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DOREW-1 | 24472 | -1 | F | T | F | F | NULL | 0.00000 | -7.601 | -7.601 | -7.601 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DOREW-2 | 23521 | -1 | F | T | F | F | NULL | 0.00000 | -12.862 | -12.862 | -12.862 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DOREW-2 | 23520 | -1 | F | T | F | F | NULL | 0.00000 | -8.888 | -8.888 | -8.888 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CARR-1 | 88994 | -2 | F | T | F | F | NULL | 0.00000 | -17.966 | -17.966 | -17.966 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_CLAC-1 | 72042 | -1 | F | T | F | F | NULL | 0.00000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_CLAC-1 | 72041 | -1 | F | T | F | F | NULL | 0.00000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_ERRO-3 | 73335 | -1 | F | T | F | F | NULL | 0.00000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_ERRO-2 | 71893 | -1 | F | T | F | F | NULL | 0.00000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_ERRO-1 | 73562 | -1 | F | T | F | F | NULL | 0.00000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_GYAR-1 | 85794 | -2 | F | T | F | F | NULL | 0.00000 | -44.218 | -44.218 | -44.218 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-3 | 107570 | -1 | T | F | F | F | NULL | 0.00000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DINO-3 | 107569 | -1 | T | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-3 | 107568 | -1 | T | F | F | F | NULL | 0.00000 | -16.042 | -16.042 | -16.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GORDW-2 | 10865 | -1 | F | T | F | F | NULL | -8.52000 | -10.800 | -10.800 | -10.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GORDW-2 | 10864 | -1 | F | T | F | F | NULL | -8.52000 | -7.708 | -7.708 | -7.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_KPMRW-1 | 25896 | -1 | F | T | F | F | NULL | -21.00000 | -25.175 | -25.175 | -25.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_MIDMW-1 | 28275 | -1 | F | T | F | F | NULL | -21.00000 | -9.917 | -9.917 | -9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_BDCHW-1 | 19546 | -1 | F | T | F | F | NULL | -24.74000 | -0.147 | -0.147 | -0.147 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_BDCHW-1 | 19547 | -1 | F | T | F | F | NULL | -24.74000 | -8.103 | -8.103 | -8.103 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_BDCHW-1 | 19548 | -1 | F | T | F | F | NULL | -24.74000 | -2.750 | -2.750 | -2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_HALSW-1 | 5551 | -1 | F | T | F | F | NULL | -26.37000 | -8.217 | -8.217 | -8.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_HALSW-1 | 5552 | -1 | F | T | F | F | NULL | -26.37000 | -6.283 | -6.283 | -6.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_AKGLW-3 | 5759 | -1 | F | T | F | F | NULL | -48.76000 | -26.159 | -26.159 | -26.159 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_MOWEO-2 | 9700 | -1 | F | T | F | F | NULL | -69.49000 | -38.933 | -38.933 | -38.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_MOWEO-2 | 9701 | -1 | F | T | F | F | NULL | -69.49000 | -34.067 | -34.067 | -34.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_MOWEO-3 | 7662 | -1 | F | T | F | F | NULL | -69.49000 | -2.233 | -2.233 | -2.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_MOWEO-3 | 7663 | -1 | F | T | F | F | NULL | -69.49000 | -26.800 | -26.800 | -26.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_MOWEO-3 | 7664 | -1 | F | T | F | F | NULL | -69.49000 | -33.500 | -33.500 | -33.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_MOWEO-3 | 7665 | -1 | F | T | F | F | NULL | -69.49000 | -4.467 | -4.467 | -4.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_MOWEO-1 | 7273 | -1 | F | T | F | F | NULL | -69.49000 | -33.250 | -33.250 | -33.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_MOWEO-1 | 7274 | -1 | F | T | F | F | NULL | -69.49000 | -33.250 | -33.250 | -33.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_EDINW-1 | 63234 | -1 | F | T | F | F | NULL | -89.00000 | -6.533 | -6.533 | -6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_EDINW-1 | 63235 | -1 | F | T | F | F | NULL | -89.00000 | -1.467 | -1.467 | -1.467 | 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.