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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_FOYE-1 | 151546 | -1 | F | F | F | F | 0.00000 | 35.00000 | 7.750 | 7.750 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-3 | 101688 | 1 | F | F | F | F | 0.00000 | 145.00000 | 0.157 | 0.157 | 0.157 | 0.157 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-3 | 101687 | 2 | F | F | F | F | 0.00000 | 145.00000 | 0.481 | 0.481 | 0.481 | 0.481 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 111580 | 1 | F | F | F | F | 0.00000 | 145.00000 | 3.482 | 3.482 | 3.482 | 3.482 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 111580 | 2 | F | F | F | F | 0.00000 | 145.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 111581 | 1 | F | F | F | F | 0.00000 | 145.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 101687 | 1 | F | F | F | F | 0.00000 | 145.00000 | 5.810 | 5.810 | 5.810 | 5.810 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEAD-1 | 128071 | 1 | F | F | F | F | 0.00000 | 200.00000 | 52.417 | 52.417 | 52.417 | 52.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEAD-1 | 128072 | 1 | F | F | F | F | 0.00000 | 200.00000 | 24.226 | 24.226 | 24.226 | 24.226 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-1 | 128073 | 1 | F | F | F | F | 0.00000 | 200.00000 | 15.857 | 15.857 | 15.857 | 15.857 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-3 | 98146 | 1 | F | F | F | F | 0.00000 | 220.00000 | 46.455 | 46.455 | 46.455 | 46.455 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__EFLEX002 | 11958 | 1 | F | F | F | F | 0.00000 | 224.00000 | 1.833 | 1.833 | 1.833 | 1.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__EFLEX002 | 11959 | 1 | F | F | F | F | 0.00000 | 224.00000 | 2.167 | 2.167 | 2.167 | 2.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__EFLEX002 | 11960 | 1 | F | F | F | F | 0.00000 | 224.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__FFLEX001 | 22651 | 1 | F | F | F | F | 0.00000 | 224.00000 | 0.275 | 0.275 | 0.275 | 0.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__FFLEX001 | 22650 | 1 | F | F | F | F | 0.00000 | 224.00000 | 0.225 | 0.225 | 0.225 | 0.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_BRIDGWTR | 14335 | 1 | F | F | F | F | 0.00000 | 224.95000 | 1.375 | 1.375 | 1.375 | 0.938 | 0.125 | 224.95000 | 1.0274714 | 0.128 | 28.89 |
| 18 | E_BRIDGWTR | 14334 | 1 | F | F | F | F | 0.00000 | 224.95000 | 3.125 | 3.125 | 3.125 | 2.131 | 0.284 | 224.95000 | 1.0274714 | 0.292 | 65.66 |
| 19 | 2__LUKPR001 | 2934 | 1 | F | F | F | F | 0.00000 | 224.95000 | 1.542 | 1.542 | 1.542 | 1.052 | 0.140 | 224.95000 | 1.0274714 | 0.144 | 32.40 |
| 20 | 2__LUKPR001 | 2933 | 1 | F | F | F | F | 0.00000 | 224.95000 | 1.458 | 1.458 | 1.458 | 0.995 | 0.133 | 224.95000 | 1.0274714 | 0.136 | 30.64 |
| 21 | 2__KUKPR001 | 7655 | 1 | F | F | F | F | 0.00000 | 224.95000 | 2.800 | 2.800 | 2.800 | 1.910 | 0.255 | 224.95000 | 1.0224164 | 0.260 | 58.54 |
| 22 | 2__KUKPR001 | 7656 | 1 | F | F | F | F | 0.00000 | 224.95000 | 0.700 | 0.700 | 0.700 | 0.477 | 0.064 | 224.95000 | 1.0224164 | 0.065 | 14.64 |
| 23 | E_ABERDARE | 11462 | 1 | F | F | F | F | 0.00000 | 229.95000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_ABERDARE | 11461 | 1 | F | F | F | F | 0.00000 | 229.95000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 230.00000 | 25.247 | 25.247 | 25.247 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 239.64990 | 33.333 | 33.333 | 33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 239.64990 | 33.333 | 33.333 | 33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 239.65000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 239.65000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__AFLEX003 | 2865 | 1 | F | F | F | F | 0.00000 | 270.00000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__JUKPR001 | 2630 | 1 | F | F | F | F | 0.00000 | 274.95000 | 2.483 | 2.483 | 2.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__AFLEX005 | 2019 | 1 | F | F | F | F | 0.00000 | 284.00000 | 7.973 | 7.973 | 7.973 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__AFLEX004 | 3004 | 1 | F | F | F | F | 0.00000 | 284.00000 | 6.977 | 6.977 | 6.977 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__MSMAE001 | 14177 | 1 | F | F | F | F | 0.00000 | 289.00000 | 8.550 | 8.550 | 8.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__MSMAE002 | 11782 | 1 | F | F | F | F | 0.00000 | 289.00000 | 7.600 | 7.600 | 7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GSMAE001 | 10166 | 1 | F | F | F | F | 0.00000 | 289.00000 | 8.900 | 8.900 | 8.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__DSMAE001 | 15192 | 1 | F | F | F | F | 0.00000 | 289.00000 | 14.958 | 14.958 | 14.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__HSMAE001 | 4555 | 1 | F | F | F | F | 0.00000 | 289.00000 | 5.954 | 5.954 | 5.954 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__BSMAR003 | 479 | 1 | F | F | F | F | 0.00000 | 289.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__BSMAR002 | 12113 | 1 | F | F | F | F | 0.00000 | 289.00000 | 2.911 | 2.911 | 2.911 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__ESMAR001 | 11164 | 1 | F | F | F | F | 0.00000 | 289.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DINO-6 | 134735 | 1 | F | F | F | F | 0.00000 | 290.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__GSTAT003 | 2371 | 1 | F | F | F | F | 0.00000 | 290.00000 | 9.700 | 9.700 | 9.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__MSTAT002 | 3922 | 1 | F | F | F | F | 0.00000 | 290.00000 | 22.333 | 22.333 | 22.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__GSTAT002 | 9313 | 1 | F | F | F | F | 0.00000 | 290.00000 | 9.700 | 9.700 | 9.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DINO-6 | 134736 | 1 | F | F | F | F | 0.00000 | 290.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-6 | 134737 | 1 | F | F | F | F | 0.00000 | 290.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_DBFRM-1 | 13709 | 1 | F | F | F | F | 0.00000 | 290.00000 | 6.267 | 6.267 | 6.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__ESTAT001 | 11881 | 1 | F | F | F | F | 0.00000 | 290.00000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__ESTAT001 | 11880 | 1 | F | F | F | F | 0.00000 | 290.00000 | 7.050 | 7.050 | 7.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__LSTAT001 | 15379 | 1 | F | F | F | F | 0.00000 | 290.00000 | 6.900 | 6.900 | 6.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__LSTAT001 | 15380 | 1 | F | F | F | F | 0.00000 | 290.00000 | 2.100 | 2.100 | 2.100 | 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_RATS-3 | 122889 | -1 | F | F | F | F | NULL | 96.70000 | -15.817 | -15.817 | -13.515 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-3 | 122890 | -1 | F | F | F | F | NULL | 96.70000 | -37.450 | -37.450 | -32.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-31 | 79136 | -1 | F | F | F | F | NULL | 96.65000 | -27.900 | -27.900 | -27.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-31 | 79135 | -1 | F | F | F | F | NULL | 96.65000 | -10.850 | -10.850 | -10.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-11 | 92085 | -1 | F | F | F | F | NULL | 96.65000 | -36.694 | -36.694 | -36.694 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-11 | 92084 | -1 | F | F | F | F | NULL | 96.65000 | -4.929 | -4.929 | -4.929 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-4 | 92248 | -1 | F | F | F | F | NULL | 96.65000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-4 | 92247 | -1 | F | F | F | F | NULL | 96.65000 | -12.800 | -12.800 | -12.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-3 | 98146 | -1 | F | F | F | F | NULL | 96.65000 | -0.121 | -0.121 | -0.121 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-3 | 98145 | -1 | F | F | F | F | NULL | 96.65000 | -2.069 | -2.069 | -2.069 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-2 | 101335 | -1 | F | F | F | F | NULL | 96.65000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_KLYN-A-1 | 72413 | -1 | F | F | F | F | NULL | 96.65000 | -3.305 | -3.305 | -3.305 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_KLYN-A-1 | 72412 | -1 | F | F | F | F | NULL | 96.65000 | -10.925 | -10.925 | -10.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 111581 | -1 | F | F | F | F | NULL | 95.15000 | -24.885 | -24.885 | -24.885 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-3 | 101688 | -1 | F | F | F | F | NULL | 95.15000 | -20.273 | -20.273 | -20.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__PMARB001 | 19682 | -1 | F | T | F | F | NULL | 95.00000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__PMARB001 | 19683 | -1 | F | T | F | F | NULL | 95.00000 | -6.933 | -6.933 | -6.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 126024 | -1 | F | F | F | F | NULL | 93.25000 | -25.025 | -25.025 | -25.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 126023 | -1 | F | F | F | F | NULL | 93.25000 | -5.300 | -5.300 | -5.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_LAGA-1 | 126022 | -1 | F | F | F | F | NULL | 93.25000 | -1.867 | -1.867 | -1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BDCHW-1 | 10312 | -1 | F | T | F | F | NULL | 56.77000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BDCHW-1 | 10313 | -1 | F | T | F | F | NULL | 56.77000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_BDCHW-1 | 10314 | -1 | F | T | F | F | NULL | 56.77000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 151545 | -1 | F | T | F | F | NULL | 0.00000 | -40.875 | -40.875 | -40.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GORDW-2 | 209 | -1 | F | T | F | F | NULL | -8.52000 | -7.883 | -7.883 | -7.883 | 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.