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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 | 120357 | -1 | F | F | F | F | NULL | 88.00000 | 19.633 | 19.633 | 19.633 | 19.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 100831 | 1 | F | F | F | F | NULL | 109.00000 | 12.917 | 12.917 | 12.917 | 12.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-4 | 116500 | 1 | F | F | F | F | NULL | 117.00000 | 95.992 | 95.992 | 95.992 | 95.992 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-4 | 116501 | 1 | F | F | F | F | NULL | 117.00000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-4 | 116502 | 1 | F | F | F | F | NULL | 117.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 115599 | 1 | F | F | F | F | NULL | 125.00000 | 100.000 | 100.000 | 100.000 | 97.907 | 0.833 | 125.00000 | 0.9998982 | 0.833 | 104.16 |
| 7 | E_SHOS-1 | 115601 | 2 | F | F | F | F | NULL | 125.00000 | 16.667 | 16.667 | 16.667 | 16.318 | 0.139 | 125.00000 | 0.9998982 | 0.139 | 17.36 |
| 8 | E_SHOS-1 | 115602 | 2 | F | F | F | F | NULL | 125.00000 | 3.333 | 3.333 | 3.333 | 3.264 | 0.028 | 125.00000 | 0.9998982 | 0.028 | 3.47 |
| 9 | T_SEAB-1 | 112672 | 1 | F | F | F | F | NULL | 129.00000 | 250.000 | 250.000 | 250.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_KLYN-A-1 | 71718 | 1 | F | F | F | F | NULL | 130.00000 | 42.500 | 42.500 | 42.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_KLYN-A-1 | 71720 | 1 | F | F | F | F | NULL | 130.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-4 | 82073 | 1 | F | F | F | F | NULL | 133.00000 | 111.875 | 111.875 | 111.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__JUKPR001 | 2116 | 1 | F | F | F | F | NULL | 134.75000 | 0.192 | 0.192 | 0.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__JUKPR001 | 2118 | 1 | F | F | F | F | NULL | 134.75000 | 0.307 | 0.307 | 0.307 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_BRIDGWTR | 13669 | 1 | F | F | F | F | NULL | 136.90000 | 2.856 | 2.856 | 2.856 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_BRIDGWTR | 13667 | 1 | F | F | F | F | NULL | 136.90000 | 1.625 | 1.625 | 1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_LCHWT-1 | 33250 | 1 | F | F | F | F | NULL | 137.00000 | 2.683 | 2.683 | 2.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__KUKPR001 | 6961 | 1 | F | F | F | F | NULL | 137.95000 | 2.203 | 2.203 | 2.203 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__KUKPR001 | 6959 | 1 | F | F | F | F | NULL | 137.95000 | 1.283 | 1.283 | 1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__LUKPR001 | 2331 | 1 | F | F | F | F | NULL | 137.95000 | 1.613 | 1.613 | 1.613 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__LUKPR001 | 2329 | 1 | F | F | F | F | NULL | 137.95000 | 0.875 | 0.875 | 0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__HANGE005 | 2743 | 1 | F | F | F | F | NULL | 138.99000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__HANGE005 | 2744 | 1 | F | F | F | F | NULL | 138.99000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GANGE004 | 9155 | 1 | F | F | F | F | NULL | 138.99000 | 6.444 | 6.444 | 6.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GANGE004 | 9153 | 1 | F | F | F | F | NULL | 138.99000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GANGE002 | 14622 | 1 | F | F | F | F | NULL | 138.99000 | 4.833 | 4.833 | 4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__GANGE002 | 14620 | 1 | F | F | F | F | NULL | 138.99000 | 2.625 | 2.625 | 2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__LANGE001 | 10967 | 1 | F | F | F | F | NULL | 138.99000 | 4.050 | 4.050 | 4.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GSTAT001 | 8474 | 1 | F | F | F | F | NULL | 139.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_RDSCR-1 | 11705 | 1 | F | F | F | F | NULL | 139.00000 | 10.696 | 10.696 | 10.696 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_RDSCR-1 | 11703 | 1 | F | F | F | F | NULL | 139.00000 | 6.233 | 6.233 | 6.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_RDFRD-1 | 33558 | 1 | F | F | F | F | NULL | 139.00000 | 2.450 | 2.450 | 2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_RDFRB-1 | 30186 | 1 | F | F | F | F | NULL | 139.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_RDFRD-1 | 33560 | 1 | F | F | F | F | NULL | 139.00000 | 4.511 | 4.511 | 4.511 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__GSTAT002 | 8644 | 1 | F | F | F | F | NULL | 139.46000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_SOLUTIA | 10871 | 1 | F | F | F | F | NULL | 139.95000 | 2.675 | 2.675 | 2.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__DSMAR001 | 14519 | 1 | F | F | F | F | NULL | 140.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__DSMAR001 | 14521 | 1 | F | F | F | F | NULL | 140.00000 | 9.295 | 9.295 | 9.295 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__DSTAT001 | 12045 | 1 | F | F | F | F | NULL | 140.49000 | 3.450 | 3.450 | 3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__DSTAT001 | 12044 | 1 | F | F | F | F | NULL | 140.49000 | 5.550 | 5.550 | 5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_SEVINGTN | 35545 | 1 | F | F | F | F | NULL | 140.95000 | 0.725 | 0.725 | 0.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_SEVINGTN | 35544 | 1 | F | F | F | F | NULL | 140.95000 | 2.775 | 2.775 | 2.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__GSTAT003 | 1731 | 1 | F | F | F | F | NULL | 141.50000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__GSTAT003 | 1732 | 1 | F | F | F | F | NULL | 141.50000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__AFLEX003 | 2001 | 1 | F | F | F | F | NULL | 143.00000 | 2.108 | 2.108 | 2.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__AFLEX004 | 2333 | 1 | F | F | F | F | NULL | 143.00000 | 3.700 | 3.700 | 3.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__AFLEX004 | 2334 | 1 | F | F | F | F | NULL | 143.00000 | 2.300 | 2.300 | 2.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__FFLEX001 | 21831 | 1 | F | F | F | F | NULL | 143.35000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__FFLEX001 | 21834 | 1 | F | F | F | F | NULL | 143.35000 | 1.617 | 1.617 | 1.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__FFLEX001 | 21835 | 1 | F | F | F | F | NULL | 143.35000 | 0.875 | 0.875 | 0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_RYHPS-1 | 138784 | 1 | F | F | F | F | NULL | 145.00000 | 17.917 | 17.917 | 17.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_RYHPS-1 | 138785 | 1 | F | F | F | F | NULL | 145.00000 | 47.083 | 47.083 | 47.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__AFLEX001 | 18622 | 1 | F | F | F | F | NULL | 145.15000 | 0.300 | 0.300 | 0.300 | 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 | 69023 | -1 | F | F | F | F | NULL | 55.00000 | -0.066 | -0.066 | -0.066 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 69022 | -1 | F | F | F | F | NULL | 55.00000 | -6.708 | -6.708 | -6.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 69021 | -1 | F | F | F | F | NULL | 55.00000 | -26.621 | -26.621 | -26.621 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 69810 | -1 | F | F | F | F | NULL | 55.00000 | -0.190 | -0.190 | -0.190 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 193859 | -1 | F | F | F | F | NULL | 49.00000 | -89.500 | -89.500 | -89.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 193860 | -1 | F | F | F | F | NULL | 49.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 120355 | -1 | F | F | F | F | NULL | 47.25000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 120356 | -1 | F | F | F | F | NULL | 47.25000 | -30.450 | -30.450 | -30.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-11 | 90649 | -1 | F | F | F | F | NULL | 46.10000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 133711 | -1 | F | F | F | F | NULL | 38.00000 | -11.433 | -11.433 | -11.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 133710 | -1 | F | F | F | F | NULL | 38.00000 | -1.978 | -1.978 | -1.978 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 133709 | -1 | F | F | F | F | NULL | 38.00000 | -0.247 | -0.247 | -0.247 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB5 | 126259 | -1 | F | F | F | F | NULL | 36.00000 | -45.325 | -45.325 | -45.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 5 | NULL | NULL | F | T | F | F | NULL | 28.59000 | -45.000 | -45.000 | -45.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | T | F | F | NULL | 22.09012 | -42.500 | -42.500 | -42.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 11 | NULL | NULL | F | T | F | F | NULL | 22.09012 | -42.500 | -42.500 | -42.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 6 | NULL | NULL | F | T | F | F | NULL | 19.87000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 17 | NULL | NULL | F | T | F | F | NULL | 19.82960 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 21 | NULL | NULL | F | T | F | F | NULL | 18.68000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 12 | NULL | NULL | F | T | F | F | NULL | 18.53067 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2 | NULL | NULL | F | T | F | F | NULL | 18.25030 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 18 | NULL | NULL | F | T | F | F | NULL | 18.18000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 3 | NULL | NULL | F | T | F | F | NULL | 17.25030 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 13 | NULL | NULL | F | T | F | F | NULL | 16.36000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 4 | NULL | NULL | F | T | F | F | NULL | 16.25000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 19 | NULL | NULL | F | T | F | F | NULL | 15.50000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 20 | NULL | NULL | F | T | F | F | NULL | 15.41040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 14 | NULL | NULL | F | T | F | F | NULL | 13.84000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 7 | NULL | NULL | F | T | F | F | NULL | 13.60000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 8 | NULL | NULL | F | T | F | F | NULL | 6.62000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 15 | NULL | NULL | F | T | F | F | NULL | 6.62000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 9 | NULL | NULL | F | T | F | F | NULL | 3.74000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CARR-2 | 69023 | -2 | F | F | F | F | NULL | 0.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRAI-8 | 98535 | -1 | F | F | F | F | NULL | 0.00000 | -2.542 | -2.542 | -2.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 10 | NULL | NULL | F | T | F | F | NULL | -0.50000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 16 | NULL | NULL | F | T | F | F | NULL | -26.08000 | -17.500 | -17.500 | -17.500 | 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.