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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_MEDP-1 | 102915 | 1 | F | F | F | F | 0.00000 | 57.50000 | 170.000 | 170.000 | 170.000 | 170.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MEDP-1 | 102917 | 1 | F | F | F | F | 0.00000 | 57.50000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 102919 | 1 | F | F | F | F | 0.00000 | 57.50000 | 16.313 | 16.313 | 16.313 | 16.313 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 102920 | 1 | F | F | F | F | 0.00000 | 57.50000 | 24.354 | 24.354 | 24.354 | 24.354 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 102921 | 1 | F | F | F | F | 0.00000 | 57.50000 | 42.000 | 42.000 | 42.000 | 42.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 102923 | 1 | F | F | F | F | 0.00000 | 57.50000 | 22.167 | 22.167 | 22.167 | 22.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 183163 | 1 | F | F | F | F | 0.00000 | 65.00000 | 31.250 | 31.250 | 31.250 | 24.427 | 0.236 | 65.00000 | 0.9956907 | 0.235 | 15.26 |
| 8 | T_SPLN-1 | 183164 | 1 | F | F | F | F | 0.00000 | 65.00000 | 93.820 | 93.820 | 93.820 | 73.337 | 0.708 | 65.00000 | 0.9956907 | 0.705 | 45.83 |
| 9 | T_SPLN-1 | 183165 | 1 | F | F | F | F | 0.00000 | 65.00000 | 7.424 | 7.424 | 7.424 | 5.803 | 0.056 | 65.00000 | 0.9956907 | 0.056 | 3.63 |
| 10 | E_BRIDGWTR | 7636 | 1 | F | F | F | F | 0.00000 | 66.00000 | 2.450 | 2.450 | 2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SEVINGTN | 30758 | 1 | F | F | F | F | 0.00000 | 66.00000 | 3.475 | 3.475 | 3.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__DSMAR001 | 9201 | 1 | F | F | F | F | 0.00000 | 66.00000 | 13.033 | 13.033 | 13.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 66.50000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 66.50000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GLNDO-1 | 69890 | 1 | F | F | F | F | 0.00000 | 66.85000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_CLAC-1 | 60003 | 1 | F | F | F | F | 0.00000 | 66.85000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_NANT-1 | 56315 | 1 | F | F | F | F | 0.00000 | 66.85000 | 3.217 | 3.217 | 3.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-1 | 165844 | 1 | F | F | F | F | 0.00000 | 66.90000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-2 | 135417 | 1 | F | F | F | F | 0.00000 | 66.90000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-2 | 135416 | 1 | F | F | F | F | 0.00000 | 66.90000 | 12.600 | 12.600 | 12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CRUA-1 | 165854 | 1 | F | F | F | F | 0.00000 | 66.90000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-1 | 165853 | 1 | F | F | F | F | 0.00000 | 66.90000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CRUA-1 | 165852 | 1 | F | F | F | F | 0.00000 | 66.90000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRUA-1 | 165851 | 1 | F | F | F | F | 0.00000 | 66.90000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-1 | 165850 | 1 | F | F | F | F | 0.00000 | 66.90000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-1 | 165849 | 1 | F | F | F | F | 0.00000 | 66.90000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CRUA-1 | 165848 | 1 | F | F | F | F | 0.00000 | 66.90000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CRUA-1 | 165847 | 1 | F | F | F | F | 0.00000 | 66.90000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-1 | 165846 | 1 | F | F | F | F | 0.00000 | 66.90000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CRUA-1 | 165845 | 1 | F | F | F | F | 0.00000 | 66.90000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__MCNDL001 | 3368 | 1 | F | F | F | F | 0.00000 | 67.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__MCNDL001 | 3367 | 1 | F | F | F | F | 0.00000 | 67.00000 | 17.600 | 17.600 | 17.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__ACNDL001 | 3089 | 1 | F | F | F | F | 0.00000 | 67.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__ACNDL001 | 3088 | 1 | F | F | F | F | 0.00000 | 67.00000 | 17.600 | 17.600 | 17.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_ALCOA-1 | 10479 | 1 | F | F | F | F | 0.00000 | 67.00000 | 0.758 | 0.758 | 0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_ALCOA-1 | 10478 | 1 | F | F | F | F | 0.00000 | 67.00000 | 2.450 | 2.450 | 2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_RDFRD-1 | 28566 | 1 | F | F | F | F | 0.00000 | 67.00000 | 0.433 | 0.433 | 0.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_RDFRD-1 | 28565 | 1 | F | F | F | F | 0.00000 | 67.00000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_LCHWT-1 | 28147 | 1 | F | F | F | F | 0.00000 | 67.00000 | 0.467 | 0.467 | 0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_LCHWT-1 | 28146 | 1 | F | F | F | F | 0.00000 | 67.00000 | 3.067 | 3.067 | 3.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SPLN-1 | 183165 | 2 | F | F | F | F | 0.00000 | 80.00000 | 0.035 | 0.035 | 0.035 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SPLN-1 | 183164 | 2 | F | F | F | F | 0.00000 | 80.00000 | 6.864 | 6.864 | 6.864 | 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 | 71984 | -1 | F | T | F | F | NULL | 17.20000 | -5.867 | -5.867 | -5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-31 | 71985 | -1 | F | T | F | F | NULL | 17.20000 | -2.233 | -2.233 | -2.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-31 | 71986 | -1 | F | T | F | F | NULL | 17.20000 | -18.900 | -18.900 | -18.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-11 | 83507 | -1 | F | T | F | F | NULL | 15.00000 | -18.750 | -18.750 | -18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-11 | 83508 | -1 | F | T | F | F | NULL | 15.00000 | -5.250 | -5.250 | -5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-11 | 83509 | -1 | F | T | F | F | NULL | 15.00000 | -56.000 | -56.000 | -56.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEHE-1 | 136710 | -1 | F | T | F | F | NULL | 3.85000 | -72.833 | -72.833 | -72.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEHE-1 | 136711 | -1 | F | T | F | F | NULL | 3.85000 | -37.333 | -37.333 | -37.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 159030 | -1 | F | F | F | F | NULL | 0.00000 | -26.125 | -26.125 | -26.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 159031 | -1 | F | F | F | F | NULL | 0.00000 | -2.367 | -2.367 | -2.367 | 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.