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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_GLNDO-1 | 87023 | -1 | F | F | F | F | NULL | 150.00000 | 2.042 | 2.042 | 2.042 | 2.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | F | F | F | NULL | 184.04000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 13 | NULL | NULL | F | F | F | F | NULL | 188.86000 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | F | F | F | NULL | 191.38000 | 49.500 | 49.500 | 49.500 | 49.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 3 | NULL | NULL | F | F | F | F | NULL | 191.99020 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 4 | NULL | NULL | F | F | F | F | NULL | 192.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 5 | NULL | NULL | F | F | F | F | NULL | 193.00000 | 50.000 | 50.000 | 50.000 | 6.014 | 1.000 | 193.00000 | 1.0000000 | 1.000 | 193.00 |
| 8 | 6 | NULL | NULL | F | F | F | F | NULL | 194.00000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 8 | NULL | NULL | F | F | F | F | NULL | 198.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 7 | NULL | NULL | F | F | F | F | NULL | 198.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 9 | NULL | NULL | F | F | F | F | NULL | 201.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 10 | NULL | NULL | F | F | F | F | NULL | 201.00000 | 62.500 | 62.500 | 62.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 12 | NULL | NULL | F | F | F | F | NULL | 207.00000 | 16.500 | 16.500 | 16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 11 | NULL | NULL | F | F | F | F | NULL | 207.00000 | 22.500 | 22.500 | 22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-1 | 91169 | 1 | F | F | F | F | NULL | 210.00000 | 1.282 | 1.282 | 1.282 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-1 | 91170 | 1 | F | F | F | F | NULL | 210.00000 | 1.718 | 1.718 | 1.718 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-2 | 89592 | 1 | F | F | F | F | NULL | 210.00000 | 1.377 | 1.377 | 1.377 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-2 | 89593 | 1 | F | F | F | F | NULL | 210.00000 | 1.623 | 1.623 | 1.623 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__GFLEX003 | 567 | 1 | F | F | F | F | NULL | 223.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__NFLEX003 | 4044 | 1 | F | F | F | F | NULL | 223.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__NFLEX004 | 4074 | 1 | F | F | F | F | NULL | 223.00000 | 0.767 | 0.767 | 0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__EFLEX002 | 18076 | 1 | F | F | F | F | NULL | 223.00000 | 2.900 | 2.900 | 2.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-1 | 111414 | 1 | F | F | F | F | NULL | 225.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_LCHWT-1 | 40053 | 1 | F | F | F | F | NULL | 231.00000 | 2.275 | 2.275 | 2.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_WTRLN-1 | 38573 | 1 | F | F | F | F | NULL | 231.00000 | 1.842 | 1.842 | 1.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GFLEX001 | 1281 | 1 | F | F | F | F | NULL | 232.00000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__KFLEX001 | 2871 | 1 | F | F | F | F | NULL | 232.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__NFLEX006 | 1318 | 1 | F | F | F | F | NULL | 232.00000 | 0.857 | 0.857 | 0.857 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__NFLEX007 | 1292 | 1 | F | F | F | F | NULL | 232.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__AFLEX005 | 8581 | 1 | F | F | F | F | NULL | 232.00000 | 0.311 | 0.311 | 0.311 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__AFLEX004 | 9469 | 1 | F | F | F | F | NULL | 232.00000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__HFLEX001 | 7600 | 1 | F | F | F | F | NULL | 232.00000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__AFLEX003 | 9358 | 1 | F | F | F | F | NULL | 232.00000 | 0.758 | 0.758 | 0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SCCL-2 | 110621 | 1 | F | F | F | F | NULL | 235.00000 | 2.458 | 2.458 | 2.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SCCL-2 | 110620 | 1 | F | F | F | F | NULL | 235.00000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_CHTRY-1 | 17733 | 1 | F | F | F | F | NULL | 242.00000 | 1.067 | 1.067 | 1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_DBFRM-1 | 19592 | 1 | F | F | F | F | NULL | 242.00000 | 1.700 | 1.700 | 1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_RAKE-1 | 19660 | 1 | F | F | F | F | NULL | 242.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SCCL-3 | 117673 | 1 | F | F | F | F | NULL | 245.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CARR-1 | 91169 | 2 | F | F | F | F | NULL | 250.00000 | 2.259 | 2.259 | 2.259 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CARR-1 | 91170 | 2 | F | F | F | F | NULL | 250.00000 | 3.241 | 3.241 | 3.241 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CARR-2 | 89592 | 2 | F | F | F | F | NULL | 250.00000 | 1.548 | 1.548 | 1.548 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CARR-2 | 89593 | 2 | F | F | F | F | NULL | 250.00000 | 1.952 | 1.952 | 1.952 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SLOY-2 | 72585 | 1 | F | F | F | F | NULL | 265.00000 | 0.188 | 0.188 | 0.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SLOY-3 | 68687 | 1 | F | F | F | F | NULL | 265.00000 | 0.188 | 0.188 | 0.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | M_SLOY-4 | 71334 | 1 | F | F | F | F | NULL | 265.00000 | 0.188 | 0.188 | 0.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | M_SLOY-1 | 72955 | 1 | F | F | F | F | NULL | 265.00000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_COSO-1 | 198083 | 1 | F | F | F | F | NULL | 282.00000 | 96.333 | 96.333 | 96.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_COSO-1 | 198082 | 1 | F | F | F | F | NULL | 282.00000 | 198.667 | 198.667 | 198.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_COWB-1 | 6334 | 1 | F | F | F | F | NULL | 290.00000 | 0.475 | 0.475 | 0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DINO-5 | 144590 | 1 | T | F | F | F | NULL | 290.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DINO-5 | 144589 | 1 | T | F | F | F | NULL | 290.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DINO-5 | 144588 | 1 | T | F | F | F | NULL | 290.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_WBURB-2 | 131664 | -1 | F | F | F | F | NULL | 300.00000 | 0.234 | 0.234 | 0.234 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | V__HHABI001 | 15270 | 1 | F | F | F | F | NULL | 325.00000 | 0.500 | 0.500 | 0.500 | 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__NSTAT002 | 609 | -1 | F | T | F | F | NULL | 121.00000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 127989 | -2 | F | F | F | F | NULL | 96.45000 | -0.188 | -0.188 | -0.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 127989 | -1 | F | F | F | F | NULL | 96.45000 | -2.479 | -2.479 | -2.479 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 163166 | -1 | F | F | F | F | NULL | 96.10000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 121441 | -1 | F | F | F | F | NULL | 95.50000 | -16.408 | -16.408 | -16.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 121440 | -1 | F | F | F | F | NULL | 95.50000 | -17.592 | -17.592 | -17.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 131664 | -1 | F | F | F | F | NULL | 95.50000 | -16.167 | -16.167 | -16.167 | 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 | -17.567 | -17.567 | -17.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 124485 | -1 | F | F | F | F | NULL | 95.50000 | -16.408 | -16.408 | -16.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 124484 | -1 | F | F | F | F | NULL | 95.50000 | -17.592 | -17.592 | -17.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ROCK-1 | 195763 | -1 | F | F | F | F | NULL | 94.50000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__GLOND001 | 16276 | -1 | T | F | F | F | NULL | 90.00000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEHE-1 | 159039 | -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 |
| 14 | T_PEMB-21 | 95061 | -1 | F | T | F | F | NULL | 85.00000 | -24.500 | -24.500 | -24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_ARBRB-1 | 1135 | -1 | T | T | F | F | NULL | 70.66000 | -1.238 | -1.238 | -1.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_ARBRB-1 | 1135 | -2 | T | T | F | F | NULL | 40.17000 | -0.804 | -0.804 | -0.804 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__GHABI001 | 16348 | -1 | T | F | F | F | NULL | 20.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_ERRO-1 | 74608 | -1 | F | T | F | F | NULL | 0.00000 | -10.300 | -10.300 | -10.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_ERRO-1 | 74609 | -1 | F | T | F | F | NULL | 0.00000 | -1.700 | -1.700 | -1.700 | 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 | -10.300 | -10.300 | -10.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ERRO-2 | 72952 | -1 | F | T | F | F | NULL | 0.00000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ERRO-3 | 74387 | -1 | F | T | F | F | NULL | 0.00000 | -11.267 | -11.267 | -11.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_ERRO-3 | 74388 | -1 | F | T | F | F | NULL | 0.00000 | -0.733 | -0.733 | -0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GLNDO-1 | 87022 | -1 | F | T | F | F | NULL | 0.00000 | -1.608 | -1.608 | -1.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GLNDO-1 | 87021 | -1 | F | T | F | F | NULL | 0.00000 | -16.317 | -16.317 | -16.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GLNDO-1 | 87020 | -1 | F | T | F | F | NULL | 0.00000 | -13.875 | -13.875 | -13.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GLNDO-1 | 87019 | -1 | F | T | F | F | NULL | 0.00000 | -12.700 | -12.700 | -12.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_FASN-3 | 65617 | -1 | F | T | F | F | NULL | 0.00000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_FASN-3 | 65616 | -1 | F | T | F | F | NULL | 0.00000 | -4.400 | -4.400 | -4.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FASN-2 | 68985 | -1 | F | T | F | F | NULL | 0.00000 | -1.517 | -1.517 | -1.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FASN-2 | 68984 | -1 | F | T | F | F | NULL | 0.00000 | -5.483 | -5.483 | -5.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | V__GHABI001 | 16348 | -2 | T | F | F | F | NULL | -46.10000 | -1.642 | -1.642 | -1.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-3 | 21670 | -1 | F | F | F | F | NULL | -56.58000 | -7.533 | -7.533 | -7.533 | 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.