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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 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 184.04000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 188.86000 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 191.38000 | 49.500 | 49.500 | 49.500 | 49.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 191.99020 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 192.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 193.00000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 194.00000 | 49.000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 198.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.350 | 198.00000 | 1.0000000 | 0.350 | 69.31 |
| 9 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 198.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.350 | 198.00000 | 1.0000000 | 0.350 | 69.31 |
| 10 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 201.00000 | 62.500 | 62.500 | 62.500 | 0.214 | 0.214 | 201.00000 | 1.0000000 | 0.214 | 43.06 |
| 11 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 201.00000 | 25.000 | 25.000 | 25.000 | 0.086 | 0.086 | 201.00000 | 1.0000000 | 0.086 | 17.22 |
| 12 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 207.00000 | 16.500 | 16.500 | 16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 207.00000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-1 | 91169 | 1 | F | F | F | F | 0.00000 | 210.00000 | 0.218 | 0.218 | 0.218 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-1 | 91168 | 1 | F | F | F | F | 0.00000 | 210.00000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-1 | 91167 | 1 | F | F | F | F | 0.00000 | 210.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-1 | 91166 | 1 | F | F | F | F | 0.00000 | 210.00000 | 0.582 | 0.582 | 0.582 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-2 | 89591 | 1 | F | F | F | F | 0.00000 | 210.00000 | 0.582 | 0.582 | 0.582 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-2 | 89592 | 1 | F | F | F | F | 0.00000 | 210.00000 | 0.777 | 0.777 | 0.777 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-1 | 111412 | 1 | F | F | F | F | 0.00000 | 225.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-1 | 111413 | 1 | F | F | F | F | 0.00000 | 225.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-1 | 111414 | 1 | F | F | F | F | 0.00000 | 225.00000 | 0.150 | 0.150 | 0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_WTRLN-1 | 38572 | 1 | F | F | F | F | 0.00000 | 231.00000 | 1.625 | 1.625 | 1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__AFLEX003 | 9357 | 1 | F | F | F | F | 0.00000 | 232.00000 | 4.658 | 4.658 | 4.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__HFLEX001 | 7599 | 1 | F | F | F | F | 0.00000 | 232.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__NFLEX006 | 1317 | 1 | F | F | F | F | 0.00000 | 232.00000 | 7.667 | 7.667 | 7.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__AFLEX004 | 9468 | 1 | F | F | F | F | 0.00000 | 232.00000 | 5.733 | 5.733 | 5.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__GFLEX001 | 1280 | 1 | F | F | F | F | 0.00000 | 232.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__AFLEX005 | 8580 | 1 | F | F | F | F | 0.00000 | 232.00000 | 5.367 | 5.367 | 5.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__KFLEX001 | 2870 | 1 | F | F | F | F | 0.00000 | 232.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-2 | 110620 | 1 | F | F | F | F | 0.00000 | 235.00000 | 1.458 | 1.458 | 1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-2 | 110619 | 1 | F | F | F | F | 0.00000 | 235.00000 | 1.042 | 1.042 | 1.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_DBFRM-1 | 19591 | 1 | F | F | F | F | 0.00000 | 242.00000 | 0.992 | 0.992 | 0.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_RAKE-1 | 19659 | 1 | F | F | F | F | 0.00000 | 242.00000 | 6.450 | 6.450 | 6.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_CHTRY-1 | 17732 | 1 | F | F | F | F | 0.00000 | 242.00000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SCCL-3 | 117673 | 1 | F | F | F | F | 0.00000 | 245.00000 | 1.792 | 1.792 | 1.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CARR-2 | 89591 | 2 | F | F | F | F | 0.00000 | 250.00000 | 0.976 | 0.976 | 0.976 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CARR-2 | 89592 | 2 | F | F | F | F | 0.00000 | 250.00000 | 0.848 | 0.848 | 0.848 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CARR-1 | 91169 | 2 | F | F | F | F | 0.00000 | 250.00000 | 0.491 | 0.491 | 0.491 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CARR-1 | 91168 | 2 | F | F | F | F | 0.00000 | 250.00000 | 2.567 | 2.567 | 2.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CARR-1 | 91167 | 2 | F | F | F | F | 0.00000 | 250.00000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CARR-1 | 91166 | 2 | F | F | F | F | 0.00000 | 250.00000 | 0.976 | 0.976 | 0.976 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_RDFRD-1 | 39881 | 1 | F | F | F | F | 0.00000 | 252.00000 | 2.408 | 2.408 | 2.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_RDFRB-1 | 36550 | 1 | F | F | F | F | 0.00000 | 262.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | M_SLOY-1 | 72953 | 1 | F | F | F | F | 0.00000 | 265.00000 | 11.408 | 11.408 | 11.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SLOY-2 | 72584 | 1 | F | F | F | F | 0.00000 | 265.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SLOY-2 | 72583 | 1 | F | F | F | F | 0.00000 | 265.00000 | 10.075 | 10.075 | 10.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SLOY-3 | 68686 | 1 | F | F | F | F | 0.00000 | 265.00000 | 8.467 | 8.467 | 8.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | M_SLOY-4 | 71333 | 1 | F | F | F | F | 0.00000 | 265.00000 | 5.325 | 5.325 | 5.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | M_SLOY-1 | 72954 | 1 | F | F | F | F | 0.00000 | 265.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_ALCOA-1 | 21689 | 1 | F | F | F | F | 0.00000 | 274.00000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_FDUN-1 | 7444 | 1 | F | F | F | F | 0.00000 | 275.00000 | 2.625 | 2.625 | 2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 279.90000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 279.90000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_COSO-1 | 198082 | 1 | F | F | F | F | 0.00000 | 282.00000 | 96.333 | 96.333 | 96.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_COSO-1 | 198079 | 1 | F | F | F | F | 0.00000 | 282.00000 | 198.667 | 198.667 | 198.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_WBURB-2 | 131664 | -1 | F | F | F | F | 0.00000 | 300.00000 | 0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_SPLN-1 | 207383 | 2 | F | F | F | F | 0.00000 | 300.00000 | 6.600 | 6.600 | 6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_SPLN-1 | 207383 | 1 | F | F | F | F | 0.00000 | 300.00000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_SPLN-1 | 207382 | 2 | F | F | F | F | 0.00000 | 300.00000 | 0.504 | 0.504 | 0.504 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_SPLN-1 | 207382 | 1 | F | F | F | F | 0.00000 | 300.00000 | 0.096 | 0.096 | 0.096 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_HUMR-1 | 181000 | 4 | F | F | F | F | 0.00000 | 300.00000 | 0.004 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_HUMR-1 | 181000 | 3 | F | F | F | F | 0.00000 | 300.00000 | 0.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_HUMR-1 | 181000 | 2 | F | F | F | F | 0.00000 | 300.00000 | 0.084 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_HUMR-1 | 181000 | 1 | F | F | F | F | 0.00000 | 300.00000 | 10.183 | 10.183 | 10.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_MORFL-1 | 19215 | 1 | F | F | T | F | 0.00000 | 309.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | E_SEVINGTN | 42106 | 1 | F | F | F | F | 0.00000 | 324.90000 | 3.133 | 3.133 | 3.133 | 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 | 2__NFLEX003 | 4043 | -1 | F | T | F | F | NULL | 121.00000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__NSTAT002 | 609 | -1 | F | T | F | F | NULL | 121.00000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 124482 | -1 | F | F | F | F | NULL | 95.50000 | -2.858 | -2.858 | -2.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 124483 | -1 | F | F | F | F | NULL | 95.50000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 124484 | -1 | F | F | F | F | NULL | 95.50000 | -14.142 | -14.142 | -14.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 131661 | -1 | F | F | F | F | NULL | 95.50000 | -2.833 | -2.833 | -2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 131662 | -1 | F | F | F | F | NULL | 95.50000 | -20.400 | -20.400 | -20.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 131663 | -1 | F | F | F | F | NULL | 95.50000 | -10.767 | -10.767 | -10.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 121439 | -1 | F | F | F | F | NULL | 95.50000 | -26.658 | -26.658 | -26.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 121440 | -1 | F | F | F | F | NULL | 95.50000 | -7.342 | -7.342 | -7.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEHE-1 | 159038 | -1 | F | T | F | F | NULL | 85.00000 | -390.000 | -390.000 | -390.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-21 | 95060 | -1 | F | T | F | F | NULL | 85.00000 | -5.308 | -5.308 | -5.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-21 | 95061 | -1 | F | T | F | F | NULL | 85.00000 | -19.192 | -19.192 | -19.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FOYE-1 | 166580 | -1 | T | T | F | F | NULL | 2.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-2 | 147135 | -1 | T | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-2 | 147136 | -1 | T | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-2 | 147137 | -1 | T | F | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 147138 | -1 | T | F | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_ERRO-1 | 74608 | -1 | F | T | F | F | NULL | 0.00000 | -3.100 | -3.100 | -3.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ERRO-2 | 72951 | -1 | F | T | F | F | NULL | 0.00000 | -3.100 | -3.100 | -3.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ERRO-3 | 74387 | -1 | F | T | F | F | NULL | 0.00000 | -2.300 | -2.300 | -2.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FASN-2 | 68984 | -1 | F | T | F | F | NULL | 0.00000 | -2.217 | -2.217 | -2.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_FASN-3 | 65616 | -1 | F | T | F | F | NULL | 0.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GLNDO-1 | 87019 | -1 | F | T | F | F | NULL | 0.00000 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GLNDO-1 | 87020 | -1 | F | T | F | F | NULL | 0.00000 | -8.775 | -8.775 | -8.775 | 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.