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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 | 139777 | -1 | F | F | F | F | NULL | 155.00000 | 2.867 | 2.867 | 2.867 | 2.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 136040 | 1 | F | F | F | F | NULL | 229.00000 | 110.167 | 110.167 | 110.167 | 110.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 136042 | 1 | F | F | F | F | NULL | 229.00000 | 126.833 | 126.833 | 126.833 | 126.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 136043 | 1 | F | F | F | F | NULL | 229.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 117558 | 1 | F | F | F | F | NULL | 229.75000 | 58.333 | 58.333 | 58.333 | 58.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 117559 | 1 | F | F | F | F | NULL | 229.75000 | 41.667 | 41.667 | 41.667 | 41.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 125064 | 1 | F | F | F | F | NULL | 230.00000 | 53.625 | 53.625 | 53.625 | 53.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 125065 | 1 | F | F | F | F | NULL | 230.00000 | 43.875 | 43.875 | 43.875 | 43.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2 | NULL | NULL | F | F | F | F | NULL | 230.00000 | 0.587 | 0.587 | 0.587 | 0.587 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 1 | NULL | NULL | F | F | F | F | NULL | 230.00000 | 8.080 | 8.080 | 8.080 | 8.080 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 107030 | 1 | F | F | F | F | NULL | 230.00000 | 0.094 | 0.094 | 0.094 | 0.094 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 107029 | 1 | F | F | F | F | NULL | 230.00000 | 46.089 | 46.089 | 46.089 | 46.089 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 107028 | 1 | F | F | F | F | NULL | 230.00000 | 68.817 | 68.817 | 68.817 | 68.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 5 | NULL | NULL | F | F | F | F | NULL | 239.90000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 4 | NULL | NULL | F | F | F | F | NULL | 239.90000 | 20.000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 3 | NULL | NULL | F | F | F | F | NULL | 239.90000 | 16.000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 115934 | 1 | F | F | F | F | NULL | 240.00000 | 83.167 | 83.167 | 83.167 | 53.850 | 0.349 | 240.00000 | 1.0048014 | 0.351 | 84.27 |
| 18 | T_SEAB-1 | 115935 | 1 | F | F | F | F | NULL | 240.00000 | 154.833 | 154.833 | 154.833 | 100.255 | 0.651 | 240.00000 | 1.0048014 | 0.654 | 156.88 |
| 19 | E_KLYN-A-1 | 73464 | 1 | F | F | F | F | NULL | 242.00000 | 39.724 | 39.724 | 39.724 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_GYAR-1 | 81180 | 1 | F | F | F | F | NULL | 245.00000 | 64.050 | 64.050 | 64.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-1 | 192227 | 1 | F | F | F | F | NULL | 245.00000 | 166.667 | 166.667 | 166.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-1 | 192228 | 1 | F | F | F | F | NULL | 245.00000 | 33.333 | 33.333 | 33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-1 | 179692 | 1 | F | F | F | F | NULL | 302.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-1 | 179691 | 1 | F | F | F | F | NULL | 302.00000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-1 | 179690 | 1 | F | F | F | F | NULL | 302.00000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-1 | 179689 | 1 | F | F | F | F | NULL | 302.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-1 | 179688 | 1 | F | F | F | F | NULL | 302.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-1 | 179687 | 1 | F | F | F | F | NULL | 302.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-1 | 179686 | 1 | F | F | F | F | NULL | 302.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-1 | 179685 | 1 | F | F | F | F | NULL | 302.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-6 | 138845 | 1 | F | F | F | F | NULL | 303.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-6 | 138844 | 1 | F | F | F | F | NULL | 303.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-6 | 138843 | 1 | F | F | F | F | NULL | 303.00000 | 6.250 | 6.250 | 6.250 | 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 | T_RATS-2 | 123426 | -1 | F | F | F | F | NULL | 151.00000 | -8.155 | -8.155 | -8.155 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-2 | 123427 | -1 | F | F | F | F | NULL | 151.00000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-3 | 123850 | -1 | F | F | F | F | NULL | 151.00000 | -8.155 | -8.155 | -8.155 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-3 | 123851 | -1 | F | F | F | F | NULL | 151.00000 | -5.972 | -5.972 | -5.972 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 139775 | -1 | F | F | F | F | NULL | 151.00000 | -1.950 | -1.950 | -1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 139776 | -1 | F | F | F | F | NULL | 151.00000 | -17.250 | -17.250 | -17.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 139778 | -1 | F | F | F | F | NULL | 151.00000 | -9.502 | -9.502 | -9.502 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 139779 | -1 | F | F | F | F | NULL | 151.00000 | -5.563 | -5.563 | -5.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 74609 | -1 | F | F | F | F | NULL | 141.00000 | -3.482 | -3.482 | -3.482 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_GYAR-1 | 81180 | -1 | F | F | F | F | NULL | 100.00000 | -0.019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_KLYN-A-1 | 73464 | -1 | F | F | F | F | NULL | 90.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_BDCHW-1 | 11983 | -1 | F | T | F | F | NULL | 35.77000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ERRO-1 | 67549 | -1 | F | T | F | F | NULL | 0.00000 | -11.567 | -11.567 | -11.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ERRO-1 | 67550 | -1 | F | T | F | F | NULL | 0.00000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ERRO-2 | 65921 | -1 | F | T | F | F | NULL | 0.00000 | -11.567 | -11.567 | -11.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ERRO-2 | 65922 | -1 | F | T | F | F | NULL | 0.00000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_ERRO-3 | 67407 | -1 | F | T | F | F | NULL | 0.00000 | -11.567 | -11.567 | -11.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_ERRO-3 | 67408 | -1 | F | T | F | F | NULL | 0.00000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GORDW-2 | 1886 | -1 | F | T | F | F | NULL | -8.52000 | -2.158 | -2.158 | -2.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GORDW-2 | 1885 | -1 | F | T | F | F | NULL | -8.52000 | -16.342 | -16.342 | -16.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__PMARB001 | 21153 | -1 | F | T | F | F | NULL | -58.95000 | -29.500 | -29.500 | -29.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STRNW-1 | 42637 | -1 | F | T | F | F | NULL | -66.74000 | -28.975 | -28.975 | -28.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STRNW-1 | 42638 | -1 | F | T | F | F | NULL | -66.74000 | -1.567 | -1.567 | -1.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GLNDO-1 | 78225 | -1 | F | T | F | F | NULL | -67.13000 | -32.508 | -32.508 | -32.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GLNDO-1 | 78226 | -1 | F | T | F | F | NULL | -67.13000 | -11.992 | -11.992 | -11.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CGTHW-1 | 31820 | -1 | F | T | F | F | NULL | -70.00000 | -24.725 | -24.725 | -24.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRIFW-1 | 53759 | -1 | F | T | F | F | NULL | -70.97000 | -36.217 | -36.217 | -36.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRIFW-1 | 53760 | -1 | F | T | F | F | NULL | -70.97000 | -4.783 | -4.783 | -4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRIFW-2 | 53671 | -1 | F | T | F | F | NULL | -70.97000 | -29.025 | -29.025 | -29.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_BRDUW-1 | 43515 | -1 | F | T | F | F | NULL | -71.36000 | -7.200 | -7.200 | -7.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_BRDUW-1 | 43514 | -1 | F | T | F | F | NULL | -71.36000 | -28.800 | -28.800 | -28.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BHLAW-1 | 33402 | -1 | F | T | F | F | NULL | -71.42000 | -41.200 | -41.200 | -41.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BHLAW-1 | 33403 | -1 | F | T | F | F | NULL | -71.42000 | -10.300 | -10.300 | -10.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_KILBW-1 | 49960 | -1 | F | T | F | F | NULL | -71.50000 | -7.258 | -7.258 | -7.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_BABAW-1 | 40988 | -1 | F | T | F | F | NULL | -71.50000 | -15.725 | -15.725 | -15.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_KILBW-1 | 49959 | -1 | F | T | F | F | NULL | -71.50000 | -26.242 | -26.242 | -26.242 | 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.