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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 | E_BRIDGWTR | 7635 | 1 | F | F | F | F | 0.00120 | 64.50000 | 1.525 | 1.525 | 1.525 | 1.525 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SEVINGTN | 30757 | 1 | F | F | F | F | 0.00120 | 64.50000 | 2.217 | 2.217 | 2.217 | 2.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 76585 | 1 | F | F | F | F | 0.00120 | 66.49000 | 115.000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 106273 | 1 | F | F | F | F | 0.00120 | 66.50000 | 250.000 | 250.000 | 250.000 | 129.978 | 0.893 | 66.50000 | 1.0044487 | 0.897 | 59.64 |
| 5 | T_SEAB-1 | 106276 | 1 | F | F | F | F | 0.00120 | 66.50000 | 1.875 | 1.875 | 1.875 | 0.975 | 0.007 | 66.50000 | 1.0044487 | 0.007 | 0.45 |
| 6 | T_SEAB-1 | 106277 | 1 | F | F | F | F | 0.00120 | 66.50000 | 28.125 | 28.125 | 28.125 | 14.623 | 0.100 | 66.50000 | 1.0044487 | 0.101 | 6.71 |
| 7 | T_KEAD-1 | 121542 | 1 | F | F | F | F | 0.00120 | 67.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_LCHWT-1 | 28144 | 1 | F | F | F | F | 0.00120 | 67.00000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_LCHWT-1 | 28145 | 1 | F | F | F | F | 0.00120 | 67.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_ALCOA-1 | 10476 | 1 | F | F | F | F | 0.00120 | 67.00000 | 0.525 | 0.525 | 0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_ALCOA-1 | 10475 | 1 | F | F | F | F | 0.00120 | 67.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_ALCOA-1 | 10474 | 1 | F | F | F | F | 0.00120 | 67.00000 | 0.642 | 0.642 | 0.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_MORFL-1 | 8296 | 1 | F | F | F | F | 0.00120 | 69.00000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_GOSHS-1 | 8261 | 1 | F | F | F | F | 0.00120 | 69.00000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_GOSHS-1 | 8262 | 1 | F | F | F | F | 0.00120 | 69.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_RAKE-1 | 8237 | 1 | F | F | F | F | 0.00120 | 69.00000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_RAKE-1 | 8238 | 1 | F | F | F | F | 0.00120 | 69.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_DBFRM-1 | 8205 | 1 | F | F | F | F | 0.00120 | 69.00000 | 2.217 | 2.217 | 2.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_DBFRM-1 | 8206 | 1 | F | F | F | F | 0.00120 | 69.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__BUKPR001 | 14461 | 1 | F | F | F | F | 0.00120 | 69.00000 | 0.825 | 0.825 | 0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__BUKPR001 | 14462 | 1 | F | F | F | F | 0.00120 | 69.00000 | 19.275 | 19.275 | 19.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__BUKPR001 | 14463 | 1 | F | F | F | F | 0.00120 | 69.00000 | 9.175 | 9.175 | 9.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GSMAR001 | 4442 | 1 | F | F | F | F | 0.00120 | 69.00000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_MORFL-1 | 8295 | 1 | F | F | F | F | 0.00120 | 69.00000 | 3.825 | 3.825 | 3.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SUDME-1 | 10180 | 1 | F | F | F | F | 0.00120 | 69.00000 | 0.525 | 0.525 | 0.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SUDME-1 | 10179 | 1 | F | F | F | F | 0.00120 | 69.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SUDME-1 | 10178 | 1 | F | F | F | F | 0.00120 | 69.00000 | 0.642 | 0.642 | 0.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_TRFPK-1 | 19154 | 1 | F | F | F | F | 0.00120 | 69.00000 | 1.167 | 1.167 | 1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_TRFPK-1 | 19153 | 1 | F | F | F | F | 0.00120 | 69.00000 | 1.575 | 1.575 | 1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_WTRLN-1 | 27590 | 1 | F | F | F | F | 0.00120 | 69.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_WTRLN-1 | 27589 | 1 | F | F | F | F | 0.00120 | 69.00000 | 3.867 | 3.867 | 3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_LSTWY-1 | 28334 | 1 | F | F | F | F | 0.00120 | 69.00000 | 2.750 | 2.750 | 2.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_LSTWY-1 | 28333 | 1 | F | F | F | F | 0.00120 | 69.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_TDRVE-1 | 29007 | 1 | F | F | F | F | 0.00120 | 69.00000 | 1.350 | 1.350 | 1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__MSMAR002 | 6481 | 1 | F | F | F | F | 0.00120 | 70.00000 | 3.233 | 3.233 | 3.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__LSTAT001 | 9790 | 1 | F | F | F | F | 0.00120 | 70.70000 | 5.000 | 5.000 | 5.000 | 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_GRAI-8 | 87828 | -1 | F | F | F | F | NULL | 32.00000 | -11.875 | -11.875 | -11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 89725 | -1 | F | F | F | F | NULL | 32.00000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 106360 | -1 | F | F | F | F | NULL | 32.00000 | -8.233 | -8.233 | -8.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 106361 | -1 | F | F | F | F | NULL | 32.00000 | -6.967 | -6.967 | -6.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CDCL-1 | 106362 | -1 | F | F | F | F | NULL | 32.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 93698 | -1 | F | F | F | F | NULL | 31.50000 | -3.093 | -3.093 | -3.093 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 93697 | -1 | F | F | F | F | NULL | 31.50000 | -11.173 | -11.173 | -11.173 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 93696 | -1 | F | F | F | F | NULL | 31.50000 | -7.600 | -7.600 | -7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 93695 | -1 | F | F | F | F | NULL | 31.50000 | -22.642 | -22.642 | -22.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_BRIDGWTR | 7635 | -1 | F | F | F | F | NULL | 20.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-51 | 73014 | -1 | F | T | F | F | NULL | 13.00000 | -6.175 | -6.175 | -6.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-51 | 73013 | -1 | F | T | F | F | NULL | 13.00000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-51 | 73012 | -1 | F | T | F | F | NULL | 13.00000 | -4.225 | -4.225 | -4.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-31 | 71972 | -1 | F | T | F | F | NULL | 13.00000 | -47.600 | -47.600 | -47.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-31 | 71971 | -1 | F | T | F | F | NULL | 13.00000 | -20.400 | -20.400 | -20.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEHE-1 | 136659 | -1 | F | T | F | F | NULL | 3.85000 | -11.995 | -11.995 | -11.995 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEHE-1 | 136658 | -1 | F | T | F | F | NULL | 3.85000 | -103.302 | -103.302 | -103.302 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEHE-1 | 136657 | -1 | F | T | F | F | NULL | 3.85000 | -2.203 | -2.203 | -2.203 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-6 | 124552 | -1 | F | F | F | F | NULL | 0.00000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-1 | 175730 | -1 | F | F | F | F | NULL | 0.00000 | -5.708 | -5.708 | -5.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SHBA-1 | 175729 | -1 | F | F | F | F | NULL | 0.00000 | -22.800 | -22.800 | -22.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-6 | 124553 | -1 | F | F | F | F | NULL | 0.00000 | -3.750 | -3.750 | -3.750 | 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.