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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 | 102934 | 1 | F | F | F | F | NULL | 57.50000 | 170.000 | 170.000 | 170.000 | 170.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MEDP-1 | 102938 | 1 | F | F | F | F | NULL | 57.50000 | 8.167 | 8.167 | 8.167 | 8.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 102939 | 1 | F | F | F | F | NULL | 57.50000 | 49.500 | 49.500 | 49.500 | 49.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 102940 | 1 | F | F | F | F | NULL | 57.50000 | 29.661 | 29.661 | 29.661 | 29.661 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 102942 | 1 | F | F | F | F | NULL | 57.50000 | 13.233 | 13.233 | 13.233 | 13.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-4 | 76594 | 1 | F | F | F | F | NULL | 58.40000 | 115.000 | 115.000 | 115.000 | 83.568 | 1.000 | 58.40000 | 0.9884315 | 0.988 | 57.72 |
| 7 | E_BRIDGWTR | 7641 | 1 | F | F | F | F | NULL | 64.50000 | 0.592 | 0.592 | 0.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_BRIDGWTR | 7642 | 1 | F | F | F | F | NULL | 64.50000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SEVINGTN | 30763 | 1 | F | F | F | F | NULL | 64.50000 | 0.633 | 0.633 | 0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SEVINGTN | 30764 | 1 | F | F | F | F | NULL | 64.50000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__ACNDL001 | 3094 | 1 | F | F | F | F | NULL | 65.00000 | 10.400 | 10.400 | 10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__MCNDL001 | 3373 | 1 | F | F | F | F | NULL | 65.00000 | 10.400 | 10.400 | 10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__BSMAR002 | 6936 | 1 | F | F | F | F | NULL | 65.99000 | 2.100 | 2.100 | 2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__BSMAR002 | 6937 | 1 | F | F | F | F | NULL | 65.99000 | 0.900 | 0.900 | 0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__DSMAR001 | 9206 | 1 | F | F | F | F | NULL | 66.00000 | 4.817 | 4.817 | 4.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GLNDO-1 | 69897 | 1 | F | F | F | F | NULL | 66.85000 | 7.492 | 7.492 | 7.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GLNDO-1 | 69896 | 1 | F | F | F | F | NULL | 66.85000 | 42.508 | 42.508 | 42.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_CLAC-1 | 60010 | 1 | F | F | F | F | NULL | 66.85000 | 10.167 | 10.167 | 10.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_CLAC-1 | 60009 | 1 | F | F | F | F | NULL | 66.85000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-2 | 97387 | 1 | F | F | F | F | NULL | 67.75000 | 9.375 | 9.375 | 9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-1 | 121547 | 1 | F | F | F | F | NULL | 68.95000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KEAD-1 | 121546 | 1 | F | F | F | F | NULL | 68.95000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GSTAT002 | 3365 | 1 | F | F | F | F | NULL | 69.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GSTAT002 | 3364 | 1 | F | F | F | F | NULL | 69.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__ESTAT001 | 6276 | 1 | F | F | F | F | NULL | 69.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__ESTAT001 | 6275 | 1 | F | F | F | F | NULL | 69.00000 | 0.700 | 0.700 | 0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__DSTAT001 | 6718 | 1 | F | F | F | F | NULL | 69.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__DSTAT001 | 6717 | 1 | F | F | F | F | NULL | 69.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_GOSHS-1 | 8268 | 1 | F | F | F | F | NULL | 69.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_GOSHS-1 | 8267 | 1 | F | F | F | F | NULL | 69.00000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__MSMAR001 | 8753 | 1 | F | F | F | F | NULL | 70.00000 | 5.172 | 5.172 | 5.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__MSMAR001 | 8752 | 1 | F | F | F | F | NULL | 70.00000 | 4.375 | 4.375 | 4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__MSMAR002 | 6486 | 1 | F | F | F | F | NULL | 70.00000 | 1.633 | 1.633 | 1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__MSMAR002 | 6487 | 1 | F | F | F | F | NULL | 70.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__GSMAR001 | 4447 | 1 | F | F | F | F | NULL | 70.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GSMAR001 | 4448 | 1 | F | F | F | F | NULL | 70.00000 | 4.979 | 4.979 | 4.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__LSTAT001 | 9797 | 1 | F | F | F | F | NULL | 71.20000 | 4.625 | 4.625 | 4.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__LSTAT001 | 9796 | 1 | F | F | F | F | NULL | 71.20000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__KANGE001 | 6931 | 1 | F | F | F | F | NULL | 71.90000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__NANGE001 | 7729 | 1 | F | F | F | F | NULL | 71.90000 | 2.783 | 2.783 | 2.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__NANGE001 | 7730 | 1 | F | F | F | F | NULL | 71.90000 | 2.967 | 2.967 | 2.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__GANGE002 | 9139 | 1 | F | F | F | F | NULL | 71.90000 | 5.950 | 5.950 | 5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__GANGE002 | 9140 | 1 | F | F | F | F | NULL | 71.90000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__KANGE001 | 6930 | 1 | F | F | F | F | NULL | 71.90000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_LSTWY-1 | 28339 | 1 | F | F | F | F | NULL | 72.00000 | 2.417 | 2.417 | 2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_LCHWT-1 | 28152 | 1 | F | F | F | F | NULL | 72.00000 | 1.533 | 1.533 | 1.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_LSTWY-1 | 28340 | 1 | F | F | F | F | NULL | 72.00000 | 2.472 | 2.472 | 2.472 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_RDFRD-1 | 28571 | 1 | F | F | F | F | NULL | 72.00000 | 0.567 | 0.567 | 0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_WTRLN-1 | 27595 | 1 | F | F | F | F | NULL | 72.00000 | 3.867 | 3.867 | 3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_WTRLN-1 | 27596 | 1 | F | F | F | F | NULL | 72.00000 | 3.956 | 3.956 | 3.956 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_TDRVE-1 | 29012 | 1 | F | F | F | F | NULL | 72.00000 | 1.483 | 1.483 | 1.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_TDRVE-1 | 29011 | 1 | F | F | F | F | NULL | 72.00000 | 1.450 | 1.450 | 1.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_RDFRB-1 | 25255 | 1 | F | F | F | F | NULL | 72.00000 | 0.025 | 0.025 | 0.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_RDFRB-1 | 25256 | 1 | F | F | F | F | NULL | 72.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_TRFPK-1 | 19158 | 1 | F | F | F | F | NULL | 72.00000 | 1.692 | 1.692 | 1.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_DBFRM-1 | 8212 | 1 | F | F | F | F | NULL | 72.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_DBFRM-1 | 8211 | 1 | F | F | F | F | NULL | 72.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_RAKE-1 | 8244 | 1 | F | F | F | F | NULL | 72.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_RAKE-1 | 8243 | 1 | F | F | F | F | NULL | 72.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_TRFPK-1 | 19159 | 1 | F | F | F | F | NULL | 72.00000 | 1.731 | 1.731 | 1.731 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_SUDME-1 | 10186 | 1 | F | F | F | F | NULL | 72.00000 | 0.058 | 0.058 | 0.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_MORFL-1 | 8302 | 1 | F | F | F | F | NULL | 72.00000 | 4.250 | 4.250 | 4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_MORFL-1 | 8301 | 1 | F | F | F | F | NULL | 72.00000 | 0.992 | 0.992 | 0.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | E_ALCOA-1 | 10484 | 1 | F | F | F | F | NULL | 72.00000 | 0.992 | 0.992 | 0.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | E_SUDME-1 | 10187 | 1 | F | F | F | F | NULL | 72.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__BUKPR001 | 14469 | 1 | F | F | F | F | NULL | 72.50000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | 2__BUKPR001 | 14468 | 1 | F | F | F | F | NULL | 72.50000 | 10.100 | 10.100 | 10.100 | 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 | E_CLAC-1 | 60011 | 1 | F | F | F | F | NULL | 30.00000 | -4.833 | -4.833 | -4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GLNDO-1 | 69898 | 1 | F | F | F | F | NULL | 30.00000 | -12.083 | -12.083 | -12.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GLNDO-1 | 69900 | 1 | F | F | F | F | NULL | 30.00000 | -1.625 | -1.625 | -1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-31 | 71992 | -1 | F | T | F | F | NULL | 17.20000 | -8.475 | -8.475 | -8.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-31 | 71993 | -1 | F | T | F | F | NULL | 17.20000 | -39.550 | -39.550 | -39.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-31 | 71994 | -1 | F | T | F | F | NULL | 17.20000 | -8.475 | -8.475 | -8.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-11 | 83514 | -1 | F | T | F | F | NULL | 15.00000 | -17.008 | -17.008 | -17.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-11 | 83515 | -1 | F | T | F | F | NULL | 15.00000 | -54.369 | -54.369 | -54.369 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-11 | 83516 | -1 | F | T | F | F | NULL | 15.00000 | -13.123 | -13.123 | -13.123 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEHE-1 | 136717 | -1 | F | T | F | F | NULL | 3.85000 | -82.250 | -82.250 | -82.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEHE-1 | 136718 | -1 | F | T | F | F | NULL | 3.85000 | -22.750 | -22.750 | -22.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-6 | 124560 | -1 | F | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-6 | 124561 | -1 | F | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 159037 | -1 | F | F | F | F | NULL | 0.00000 | -25.625 | -25.625 | -25.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 159038 | -1 | F | F | F | F | NULL | 0.00000 | -0.867 | -0.867 | -0.867 | 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.