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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_SEAB-2 | 100328 | 1 | F | F | F | F | NULL | 330.00000 | 51.000 | 51.000 | 51.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-1 | 124593 | 1 | F | F | F | F | NULL | 2500.00000 | 81.725 | 81.725 | 81.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 124594 | 1 | F | F | F | F | NULL | 2500.00000 | 18.275 | 18.275 | 18.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-2 | 76064 | 1 | F | F | F | F | NULL | 2750.00000 | 114.600 | 114.600 | 114.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 117304 | 1 | F | F | F | F | NULL | 3950.00000 | 11.111 | 11.111 | 11.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 117305 | 1 | F | F | F | F | NULL | 3950.00000 | 50.556 | 50.556 | 50.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 117306 | 1 | F | F | F | F | NULL | 3950.00000 | 38.333 | 38.333 | 38.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 98321 | 1 | F | F | F | F | NULL | 4000.00000 | 18.500 | 18.500 | 18.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 98322 | 1 | F | F | F | F | NULL | 4000.00000 | 0.014 | 0.014 | 0.014 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 98323 | 1 | F | F | F | F | NULL | 4000.00000 | 0.100 | 0.100 | 0.100 | 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 | T_CRUA-1 | 169320 | -1 | F | F | F | F | NULL | 60.00000 | -8.000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CRUA-1 | 169319 | -1 | F | F | F | F | NULL | 60.00000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-1 | 169321 | -1 | F | F | F | F | NULL | 60.00000 | -16.000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-1 | 169322 | -1 | F | F | F | F | NULL | 60.00000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-1 | 169323 | -1 | F | F | F | F | NULL | 60.00000 | -8.000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-2 | 136805 | -1 | F | F | F | F | NULL | 60.00000 | -9.000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-2 | 136806 | -1 | F | F | F | F | NULL | 60.00000 | -8.000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-2 | 136807 | -1 | F | F | F | F | NULL | 60.00000 | -16.000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-2 | 136808 | -1 | F | F | F | F | NULL | 60.00000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-2 | 136809 | -1 | F | F | F | F | NULL | 60.00000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BHOLB-1 | 3154 | -1 | T | F | F | F | NULL | 60.00000 | -0.133 | -0.133 | -0.133 | -0.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_GOSHS-1 | 10388 | -1 | F | F | F | F | NULL | 59.00000 | -0.425 | -0.425 | -0.425 | -0.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEEL-1 | 14846 | -1 | F | F | F | F | NULL | 55.60000 | -35.042 | -35.042 | -35.042 | -35.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 60379 | -1 | F | F | F | F | NULL | 55.50000 | -0.939 | -0.939 | -0.939 | -0.939 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-2 | 60377 | -1 | F | F | F | F | NULL | 55.50000 | -7.561 | -7.561 | -7.561 | -7.561 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-1 | 64010 | -1 | F | F | F | F | NULL | 55.00000 | -4.723 | -4.723 | -4.723 | -4.723 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-1 | 64009 | -1 | F | F | F | F | NULL | 55.00000 | -0.944 | -0.944 | -0.944 | -0.944 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-1 | 64008 | -1 | F | F | F | F | NULL | 55.00000 | -2.833 | -2.833 | -2.833 | -2.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__ACNDL001 | 5620 | -1 | F | F | F | F | NULL | 54.10000 | -11.200 | -11.200 | -11.200 | -11.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__MCNDL001 | 6040 | -1 | F | F | F | F | NULL | 54.10000 | -11.200 | -11.200 | -11.200 | -11.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__GSTAT001 | 5410 | -1 | F | F | F | F | NULL | 53.10000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GSTAT001 | 5411 | -1 | F | F | F | F | NULL | 53.10000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GSTAT001 | 5412 | -1 | F | F | F | F | NULL | 53.10000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GSTAT001 | 5413 | -1 | F | F | F | F | NULL | 53.10000 | -3.667 | -3.667 | -3.667 | -3.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GSTAT001 | 5414 | -1 | F | F | F | F | NULL | 53.10000 | -1.167 | -1.167 | -1.167 | -1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_RDFRD-1 | 30711 | -1 | F | F | F | F | NULL | 53.00000 | -0.375 | -0.375 | -0.375 | -0.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_RDFRB-1 | 27389 | -1 | F | F | F | F | NULL | 53.00000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_ERRO-2 | 61747 | -1 | F | F | F | F | NULL | 51.75000 | -0.275 | -0.275 | -0.275 | -0.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_ERRO-3 | 63137 | -1 | F | F | F | F | NULL | 51.75000 | -1.225 | -1.225 | -1.225 | -1.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_ERRO-3 | 63138 | -1 | F | F | F | F | NULL | 51.75000 | -0.275 | -0.275 | -0.275 | -0.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FINL-1 | 54501 | -1 | F | F | F | F | NULL | 51.75000 | -0.042 | -0.042 | -0.042 | -0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FINL-1 | 54502 | -1 | F | F | F | F | NULL | 51.75000 | -3.358 | -3.358 | -3.358 | -3.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FINL-1 | 54503 | -1 | F | F | F | F | NULL | 51.75000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SLOY-2 | 63408 | -1 | F | F | F | F | NULL | 51.75000 | -1.583 | -1.583 | -1.583 | -1.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FASN-2 | 57385 | -1 | F | F | F | F | NULL | 51.75000 | -4.625 | -4.625 | -4.625 | -4.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_CLAC-1 | 62583 | -1 | F | F | F | F | NULL | 51.75000 | -3.833 | -3.833 | -3.833 | -3.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_CLAC-1 | 62584 | -1 | F | F | F | F | NULL | 51.75000 | -4.333 | -4.333 | -4.333 | -4.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_CLAC-1 | 62585 | -1 | F | F | F | F | NULL | 51.75000 | -1.833 | -1.833 | -1.833 | -1.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GLNDO-1 | 72853 | -1 | F | F | F | F | NULL | 51.75000 | -0.308 | -0.308 | -0.308 | -0.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GLNDO-1 | 72854 | -1 | F | F | F | F | NULL | 51.75000 | -38.133 | -38.133 | -38.133 | -38.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GLNDO-1 | 72855 | -1 | F | F | F | F | NULL | 51.75000 | -6.058 | -6.058 | -6.058 | -6.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_ERRO-2 | 61746 | -1 | F | F | F | F | NULL | 51.75000 | -1.225 | -1.225 | -1.225 | -1.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SLOY-3 | 59253 | -1 | F | F | F | F | NULL | 51.75000 | -1.583 | -1.583 | -1.583 | -1.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_ERRO-1 | 63710 | -1 | F | F | F | F | NULL | 51.75000 | -0.275 | -0.275 | -0.275 | -0.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_ERRO-1 | 63709 | -1 | F | F | F | F | NULL | 51.75000 | -1.225 | -1.225 | -1.225 | -1.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | M_SLOY-1 | 63679 | -1 | F | F | F | F | NULL | 51.75000 | -1.583 | -1.583 | -1.583 | -1.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_COSO-1 | 182824 | -1 | F | F | F | F | NULL | 51.50000 | -15.083 | -15.083 | -15.083 | -0.641 | -0.072 | 51.50000 | 0.9936945 | -0.071 | -3.68 |
| 48 | T_COSO-1 | 182825 | -1 | F | F | F | F | NULL | 51.50000 | -27.150 | -27.150 | -27.150 | -1.154 | -0.129 | 51.50000 | 0.9936945 | -0.128 | -6.62 |
| 49 | T_COSO-1 | 182826 | -1 | F | F | F | F | NULL | 51.50000 | -24.133 | -24.133 | -24.133 | -1.026 | -0.115 | 51.50000 | 0.9936945 | -0.114 | -5.88 |
| 50 | T_COSO-1 | 182827 | -1 | F | F | F | F | NULL | 51.50000 | -24.142 | -24.142 | -24.142 | -1.026 | -0.115 | 51.50000 | 0.9936945 | -0.114 | -5.88 |
| 51 | T_ROCK-1 | 174517 | -1 | F | F | F | F | NULL | 51.50000 | -15.458 | -15.458 | -15.458 | -0.657 | -0.074 | 51.50000 | 0.9864658 | -0.073 | -3.74 |
| 52 | T_ROCK-1 | 174518 | -1 | F | F | F | F | NULL | 51.50000 | -8.333 | -8.333 | -8.333 | -0.354 | -0.040 | 51.50000 | 0.9864658 | -0.039 | -2.02 |
| 53 | T_ROCK-1 | 174519 | -1 | F | F | F | F | NULL | 51.50000 | -74.333 | -74.333 | -74.333 | -3.159 | -0.354 | 51.50000 | 0.9864658 | -0.349 | -17.98 |
| 54 | T_ROCK-1 | 174520 | -1 | F | F | F | F | NULL | 51.50000 | -3.383 | -3.383 | -3.383 | -0.144 | -0.016 | 51.50000 | 0.9864658 | -0.016 | -0.82 |
| 55 | T_ROCK-1 | 174521 | -1 | F | F | F | F | NULL | 51.50000 | -0.833 | -0.833 | -0.833 | -0.035 | -0.004 | 51.50000 | 0.9864658 | -0.004 | -0.20 |
| 56 | T_SPLN-1 | 187105 | -1 | F | F | F | F | NULL | 51.50000 | -6.717 | -6.717 | -6.717 | -0.285 | -0.032 | 51.50000 | 0.9942730 | -0.032 | -1.64 |
| 57 | T_SPLN-1 | 187105 | -2 | F | F | F | F | NULL | 51.50000 | -8.008 | -8.008 | -8.008 | -0.340 | -0.038 | 51.50000 | 0.9942730 | -0.038 | -1.95 |
| 58 | T_SPLN-1 | 187104 | -1 | F | F | F | F | NULL | 51.50000 | -1.575 | -1.575 | -1.575 | -0.067 | -0.008 | 51.50000 | 0.9942730 | -0.007 | -0.38 |
| 59 | T_SPLN-1 | 187103 | -1 | F | F | F | F | NULL | 51.50000 | -0.833 | -0.833 | -0.833 | -0.035 | -0.004 | 51.50000 | 0.9942730 | -0.004 | -0.20 |
| 60 | T_RYHPS-1 | 135827 | -1 | F | F | F | F | NULL | 51.00000 | -4.479 | -4.479 | -4.479 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_RYHPS-1 | 135828 | -1 | F | F | F | F | NULL | 51.00000 | -11.354 | -11.354 | -11.354 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_RYHPS-1 | 135829 | -1 | F | F | F | F | NULL | 51.00000 | -5.750 | -5.750 | -5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_RYHPS-1 | 135830 | -1 | F | F | F | F | NULL | 51.00000 | -13.417 | -13.417 | -13.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_RYHPS-1 | 135831 | -1 | F | F | F | F | NULL | 51.00000 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_RYHPS-1 | 135833 | -1 | F | F | F | F | NULL | 51.00000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | E_SHOS-1 | 110714 | -1 | F | F | F | F | NULL | 51.00000 | -17.750 | -17.750 | -17.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_CARR-2 | 60379 | -2 | F | F | F | F | NULL | 51.00000 | -0.636 | -0.636 | -0.636 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_CARR-2 | 60378 | -2 | F | F | F | F | NULL | 51.00000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | E_SHOS-1 | 110713 | -1 | F | F | F | F | NULL | 51.00000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_CARR-2 | 60377 | -2 | F | F | F | F | NULL | 51.00000 | -4.364 | -4.364 | -4.364 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | E_SHOS-1 | 110712 | -1 | F | F | F | F | NULL | 51.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | E_SHOS-1 | 110711 | -1 | F | F | F | F | NULL | 51.00000 | -12.083 | -12.083 | -12.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | E_SHOS-1 | 110710 | -1 | F | F | F | F | NULL | 51.00000 | -0.083 | -0.083 | -0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_WBURB-1 | 96642 | -1 | F | F | F | F | NULL | 51.00000 | -1.779 | -1.779 | -1.779 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | E_SHOS-1 | 110709 | -1 | F | F | F | F | NULL | 51.00000 | -4.917 | -4.917 | -4.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_CARR-1 | 64010 | -2 | F | F | F | F | NULL | 50.50000 | -15.028 | -15.028 | -15.028 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_CARR-1 | 64009 | -2 | F | F | F | F | NULL | 50.50000 | -11.798 | -11.798 | -11.798 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_WBURB-3 | 98323 | 1 | F | F | F | F | NULL | 0.50000 | -0.011 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_SHBA-2 | 163205 | -1 | F | F | F | F | NULL | 0.00000 | -4.133 | -4.133 | -4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | T_SHBA-2 | 163204 | -1 | F | F | F | F | NULL | 0.00000 | -23.375 | -23.375 | -23.375 | 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.