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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 | 158982 | 1 | F | F | F | F | 0.00000 | 200.00000 | 9.495 | 9.495 | 9.495 | 9.495 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 158981 | 1 | F | F | F | F | 0.00000 | 200.00000 | 3.583 | 3.583 | 3.583 | 3.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-1 | 204203 | 1 | F | F | F | F | 0.00000 | 205.00000 | 200.000 | 200.000 | 200.000 | 82.563 | 0.696 | 205.00000 | 0.9744594 | 0.678 | 138.97 |
| 4 | T_SHBA-1 | 204204 | 2 | F | F | F | F | 0.00000 | 205.00000 | 17.500 | 17.500 | 17.500 | 7.224 | 0.061 | 205.00000 | 0.9744594 | 0.059 | 12.16 |
| 5 | T_SHBA-1 | 204205 | 2 | F | F | F | F | 0.00000 | 205.00000 | 54.688 | 54.688 | 54.688 | 22.576 | 0.190 | 205.00000 | 0.9744594 | 0.185 | 38.00 |
| 6 | T_SHBA-1 | 204207 | 2 | F | F | F | F | 0.00000 | 205.00000 | 15.313 | 15.313 | 15.313 | 6.321 | 0.053 | 205.00000 | 0.9744594 | 0.052 | 10.64 |
| 7 | T_DIDCB6 | 167147 | 2 | F | F | F | F | 0.00000 | 210.00000 | 15.400 | 15.400 | 15.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB6 | 167146 | 1 | F | F | F | F | 0.00000 | 210.00000 | 3.594 | 3.594 | 3.594 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB6 | 167145 | 2 | F | F | F | F | 0.00000 | 210.00000 | 27.500 | 27.500 | 27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB6 | 167144 | 1 | F | F | F | F | 0.00000 | 210.00000 | 82.738 | 82.738 | 82.738 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB6 | 167143 | 1 | F | F | F | F | 0.00000 | 210.00000 | 133.669 | 133.669 | 133.669 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB5 | 136611 | 2 | F | F | F | F | 0.00000 | 210.00000 | 15.750 | 15.750 | 15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB5 | 136609 | 2 | F | F | F | F | 0.00000 | 210.00000 | 15.167 | 15.167 | 15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB5 | 136607 | 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 |
| 15 | 2__AFLEX004 | 8680 | 1 | F | T | F | F | 0.00000 | 216.00000 | 5.200 | 5.200 | 5.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__AFLEX005 | 7793 | 1 | F | T | F | F | 0.00000 | 216.00000 | 6.150 | 6.150 | 6.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__ASTAT003 | 5623 | 1 | F | T | F | F | 0.00000 | 217.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KEAD-1 | 136901 | 1 | F | F | F | F | 0.00000 | 224.00000 | 175.000 | 175.000 | 175.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KEAD-1 | 136902 | 1 | F | F | F | F | 0.00000 | 224.00000 | 21.667 | 21.667 | 21.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KEAD-1 | 136903 | 1 | F | F | F | F | 0.00000 | 224.00000 | 25.729 | 25.729 | 25.729 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-1 | 136905 | 1 | F | F | F | F | 0.00000 | 224.00000 | 2.604 | 2.604 | 2.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SEVINGTN | 41347 | 1 | F | T | F | F | 0.00000 | 229.90000 | 3.467 | 3.467 | 3.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SEAB-1 | 131255 | 1 | F | F | F | F | 0.00000 | 230.00000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SEAB-2 | 113406 | 1 | F | F | F | F | 0.00000 | 235.00000 | 96.000 | 96.000 | 96.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 1 | NULL | NULL | F | T | F | F | 0.00000 | 239.92000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 125267 | 2 | F | T | F | F | 0.00000 | 240.00000 | 5.010 | 5.010 | 5.010 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 125265 | 2 | F | T | F | F | 0.00000 | 240.00000 | 74.684 | 74.684 | 74.684 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 125263 | 2 | F | T | F | F | 0.00000 | 240.00000 | 35.250 | 35.250 | 35.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 125262 | 2 | F | T | F | F | 0.00000 | 240.00000 | 0.356 | 0.356 | 0.356 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 125261 | 1 | F | T | F | F | 0.00000 | 240.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2 | NULL | NULL | F | T | F | F | 0.00000 | 243.30000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 4 | NULL | NULL | F | T | F | F | 0.00000 | 243.65013 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 3 | NULL | NULL | F | T | F | F | 0.00000 | 245.09013 | 37.500 | 37.500 | 37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DAMC-1 | 147199 | 1 | F | T | F | F | 0.00000 | 310.00000 | 121.300 | 121.300 | 121.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-5 | 139228 | 1 | F | F | F | F | 0.00000 | 320.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-5 | 139227 | 1 | F | F | F | F | 0.00000 | 320.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-5 | 139226 | 1 | F | F | F | F | 0.00000 | 320.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-5 | 139225 | 1 | F | F | F | F | 0.00000 | 320.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-5 | 139224 | 1 | F | F | F | F | 0.00000 | 320.00000 | 1.250 | 1.250 | 1.250 | 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 | E_SHOS-1 | 125267 | 2 | F | T | F | F | NULL | 60.00000 | -0.022 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 157396 | -1 | F | T | F | F | NULL | 84.00000 | -573.975 | -573.975 | -573.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 89003 | -1 | F | T | F | F | NULL | 62.00000 | -125.000 | -125.000 | -125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-1 | 196561 | -1 | F | T | F | F | NULL | 5.00000 | -60.000 | -60.000 | -60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-1 | 164138 | -1 | F | T | F | F | NULL | 0.10000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-1 | 164139 | -1 | F | T | F | F | NULL | 0.10000 | -37.450 | -37.450 | -37.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-1 | 164140 | -1 | F | T | F | F | NULL | 0.10000 | -36.350 | -36.350 | -36.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FOYE-2 | 156847 | -1 | F | T | F | F | NULL | 0.05000 | -38.650 | -38.650 | -38.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FOYE-2 | 156848 | -1 | F | T | F | F | NULL | 0.05000 | -36.350 | -36.350 | -36.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DOREW-1 | 24481 | -1 | F | T | F | F | NULL | 0.00000 | -48.000 | -48.000 | -48.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DOREW-2 | 23527 | -1 | F | T | F | F | NULL | 0.00000 | -40.500 | -40.500 | -40.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 89003 | -2 | F | T | F | F | NULL | 0.00000 | -85.500 | -85.500 | -85.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ERRO-3 | 73341 | -1 | F | T | F | F | NULL | 0.00000 | -11.592 | -11.592 | -11.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ERRO-2 | 71899 | -1 | F | T | F | F | NULL | 0.00000 | -11.592 | -11.592 | -11.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ERRO-1 | 73568 | -1 | F | T | F | F | NULL | 0.00000 | -11.592 | -11.592 | -11.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-1 | 196561 | -2 | F | T | F | F | NULL | 0.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GORDW-2 | 10871 | -1 | F | T | F | F | NULL | -8.52000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HALSW-1 | 5558 | -1 | F | T | F | F | NULL | -26.37000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_BDCHW-1 | 19554 | -1 | F | T | F | F | NULL | -36.19000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STRNW-1 | 49828 | -1 | F | T | F | F | NULL | -66.74000 | -25.467 | -25.467 | -25.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_CLDRW-1 | 35154 | -1 | F | T | F | F | NULL | -68.00000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MOWEO-1 | 7283 | -1 | F | T | F | F | NULL | -69.49000 | -138.500 | -138.500 | -138.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MOWEO-3 | 7672 | -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 |
| 24 | T_MOWEO-2 | 9709 | -1 | F | T | F | F | NULL | -69.49000 | -125.000 | -125.000 | -125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_BHLAW-1 | 39619 | -1 | F | T | F | F | NULL | -71.42000 | -52.483 | -52.483 | -52.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_BABAW-1 | 46733 | -1 | F | T | F | F | NULL | -71.50000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_BRYBW-1 | 43341 | -1 | F | T | F | F | NULL | -72.00000 | -33.000 | -33.000 | -33.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_BRDUW-1 | 48829 | -1 | F | T | F | F | NULL | -75.00000 | -6.316 | -6.316 | -6.316 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | C__PSTAT011 | 11475 | -1 | F | T | F | F | NULL | -76.00000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GLNKW-1 | 3519 | -1 | F | T | F | F | NULL | -76.00000 | -3.600 | -3.600 | -3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LCLTW-1 | 39516 | -1 | F | T | F | F | NULL | -79.00000 | -1.249 | -1.249 | -1.249 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STLGW-2 | 27635 | -1 | F | T | F | F | NULL | -81.52000 | -3.125 | -3.125 | -3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STLGW-3 | 27439 | -1 | F | T | F | F | NULL | -81.52000 | -2.958 | -2.958 | -2.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_EDINW-1 | 63241 | -1 | F | T | F | F | NULL | -89.00000 | -7.500 | -7.500 | -7.500 | 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.