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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_WBURB-2 | 95583 | 2 | F | F | F | F | NULL | 57.50000 | 12.727 | 12.727 | 12.727 | 12.727 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 95583 | 1 | F | F | F | F | NULL | 57.50000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 95582 | 2 | F | F | F | F | NULL | 57.50000 | 35.987 | 35.987 | 35.987 | 35.987 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 95582 | 1 | F | F | F | F | NULL | 57.50000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 92179 | 2 | F | F | F | F | NULL | 57.50000 | 18.292 | 18.292 | 18.292 | 18.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 92179 | 1 | F | F | F | F | NULL | 57.50000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 92178 | 2 | F | F | F | F | NULL | 57.50000 | 47.429 | 47.429 | 47.429 | 47.429 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 92178 | 1 | F | F | F | F | NULL | 57.50000 | 7.392 | 7.392 | 7.392 | 7.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_BRIDGWTR | 7633 | 1 | F | F | F | F | NULL | 64.50000 | 2.900 | 2.900 | 2.900 | 2.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SEVINGTN | 30754 | 1 | F | F | F | F | NULL | 64.50000 | 3.642 | 3.642 | 3.642 | 3.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CNQPS-4 | 76576 | 1 | F | F | F | F | NULL | 66.49000 | 100.558 | 100.558 | 100.558 | 100.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CNQPS-4 | 76579 | 1 | F | F | F | F | NULL | 66.49000 | 11.667 | 11.667 | 11.667 | 11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__DSMAR001 | 9198 | 1 | F | F | F | F | NULL | 66.90000 | 14.100 | 14.100 | 14.100 | 14.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__BSMAR002 | 6931 | 1 | F | F | F | F | NULL | 66.90000 | 1.800 | 1.800 | 1.800 | 1.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_RDFRD-1 | 28552 | 1 | F | F | F | F | NULL | 67.00000 | 1.900 | 1.900 | 1.900 | 0.479 | 0.038 | 67.00000 | 0.9956907 | 0.038 | 2.53 |
| 16 | E_LCHWT-1 | 28136 | 1 | F | F | F | F | NULL | 67.00000 | 3.667 | 3.667 | 3.667 | 0.925 | 0.073 | 67.00000 | 0.9934501 | 0.073 | 4.87 |
| 17 | T_KEAD-1 | 121537 | 1 | F | F | F | F | NULL | 67.00000 | 44.500 | 44.500 | 44.500 | 11.229 | 0.889 | 67.00000 | 0.9873155 | 0.878 | 58.79 |
| 18 | 2__ESTAT001 | 6263 | 1 | F | F | F | F | NULL | 67.90000 | 5.500 | 5.500 | 5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__DSTAT001 | 6707 | 1 | F | F | F | F | NULL | 68.40000 | 7.950 | 7.950 | 7.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__MCNDL001 | 3363 | 1 | F | F | F | F | NULL | 68.50000 | 19.333 | 19.333 | 19.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__ACNDL001 | 3084 | 1 | F | F | F | F | NULL | 68.50000 | 19.333 | 19.333 | 19.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-1 | 165831 | 1 | F | F | F | F | NULL | 68.50000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-1 | 165832 | 1 | F | F | F | F | NULL | 68.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-1 | 165834 | 1 | F | F | F | F | NULL | 68.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-1 | 165835 | 1 | F | F | F | F | NULL | 68.50000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-1 | 165836 | 1 | F | F | F | F | NULL | 68.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-1 | 165837 | 1 | F | F | F | F | NULL | 68.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-1 | 165838 | 1 | F | F | F | F | NULL | 68.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-2 | 133794 | 1 | F | F | F | F | NULL | 68.50000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-2 | 133795 | 1 | F | F | F | F | NULL | 68.50000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-2 | 133796 | 1 | F | F | F | F | NULL | 68.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CRUA-1 | 165833 | 1 | F | F | F | F | NULL | 68.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-2 | 133797 | 1 | F | F | F | F | NULL | 68.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FOYE-2 | 135387 | 1 | F | F | F | F | NULL | 68.50000 | 12.600 | 12.600 | 12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FOYE-2 | 135390 | 1 | F | F | F | F | NULL | 68.50000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FOYE-2 | 135389 | 1 | F | F | F | F | NULL | 68.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FOYE-2 | 135388 | 1 | F | F | F | F | NULL | 68.50000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__MSMAR001 | 8746 | 1 | F | F | F | F | NULL | 68.90000 | 3.325 | 3.325 | 3.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__GSMAR001 | 4440 | 1 | F | F | F | F | NULL | 69.00000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__BUKPR001 | 14455 | 1 | F | F | F | F | NULL | 69.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_RAKE-1 | 8230 | 1 | F | F | F | F | NULL | 69.00000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_GOSHS-1 | 8254 | 1 | F | F | F | F | NULL | 69.00000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_MORFL-1 | 8288 | 1 | F | F | F | F | NULL | 69.00000 | 3.825 | 3.825 | 3.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_ALCOA-1 | 10468 | 1 | F | F | F | F | NULL | 69.00000 | 1.692 | 1.692 | 1.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_SUDME-1 | 10172 | 1 | F | F | F | F | NULL | 69.00000 | 1.692 | 1.692 | 1.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_TRFPK-1 | 19146 | 1 | F | F | F | F | NULL | 69.00000 | 1.575 | 1.575 | 1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_RDFRB-1 | 25239 | 1 | F | F | F | F | NULL | 69.00000 | 0.725 | 0.725 | 0.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_WTRLN-1 | 27583 | 1 | F | F | F | F | NULL | 69.00000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_LSTWY-1 | 28327 | 1 | F | F | F | F | NULL | 69.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_TDRVE-1 | 29002 | 1 | F | F | F | F | NULL | 69.00000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_FFES-4 | 148391 | 1 | T | F | F | F | NULL | 70.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_FFES-3 | 148060 | 1 | T | F | F | F | NULL | 71.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__FFLEX001 | 16723 | 1 | F | F | F | F | NULL | 73.94000 | 0.425 | 0.425 | 0.425 | 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_PEMB-31 | 71966 | -1 | F | T | F | F | NULL | 13.00000 | -1.153 | -1.153 | -1.153 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-31 | 71967 | -1 | F | T | F | F | NULL | 13.00000 | -60.347 | -60.347 | -60.347 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-51 | 73007 | -1 | F | T | F | F | NULL | 13.00000 | -18.050 | -18.050 | -18.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-51 | 73008 | -1 | F | T | F | F | NULL | 13.00000 | -10.450 | -10.450 | -10.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 136651 | -1 | F | T | F | F | NULL | 3.85000 | -23.500 | -23.500 | -23.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEHE-1 | 136652 | -1 | F | T | F | F | NULL | 3.85000 | -94.000 | -94.000 | -94.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 175722 | -1 | F | F | F | F | NULL | 0.00000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-1 | 175723 | -1 | F | F | F | F | NULL | 0.00000 | -23.408 | -23.408 | -23.408 | 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.