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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 | 106211 | 1 | F | F | F | F | NULL | 71.90000 | 7.444 | 7.444 | 7.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 109626 | 1 | F | F | F | F | NULL | 71.90000 | 65.899 | 65.899 | 65.899 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 109627 | 1 | F | F | F | F | NULL | 71.90000 | 0.141 | 0.141 | 0.141 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-3 | 72834 | 1 | F | F | F | F | NULL | 72.00000 | 36.333 | 36.333 | 36.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-4 | 79382 | 1 | F | F | F | F | NULL | 72.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB6 | 151682 | 1 | T | F | F | F | NULL | 75.00000 | 2.933 | 2.933 | 2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_BRIDGWTR | 10059 | 1 | F | F | F | F | NULL | 93.50000 | 1.692 | 1.692 | 1.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_BRIDGWTR | 10058 | 1 | F | F | F | F | NULL | 93.50000 | 3.308 | 3.308 | 3.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 2__FFLEX001 | 18774 | 1 | F | F | F | F | NULL | 96.60000 | 0.475 | 0.475 | 0.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2__FFLEX001 | 18773 | 1 | F | F | F | F | NULL | 96.60000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__FFLEX001 | 18772 | 1 | F | F | F | F | NULL | 96.60000 | 0.275 | 0.275 | 0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__ESTAT001 | 8657 | 1 | F | F | F | F | NULL | 105.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__ESTAT001 | 8658 | 1 | F | F | F | F | NULL | 105.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__ESTAT001 | 8656 | 1 | F | F | F | F | NULL | 105.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-2 | 156509 | 1 | F | F | F | F | NULL | 105.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-2 | 156508 | 1 | F | F | F | F | NULL | 105.00000 | 44.667 | 44.667 | 44.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-2 | 156507 | 1 | F | F | F | F | NULL | 105.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__DSTAT001 | 9107 | 1 | F | F | F | F | NULL | 105.10000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__DSTAT001 | 9108 | 1 | F | F | F | F | NULL | 105.10000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__DSTAT001 | 9109 | 1 | F | F | F | F | NULL | 105.10000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__GSTAT002 | 5424 | 1 | F | F | F | F | NULL | 105.60000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GSTAT002 | 5425 | 1 | F | F | F | F | NULL | 105.60000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__GSTAT002 | 5426 | 1 | F | F | F | F | NULL | 105.60000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__GANGE004 | 5570 | 1 | F | F | F | F | NULL | 107.90000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GANGE004 | 5569 | 1 | F | F | F | F | NULL | 107.90000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GANGE004 | 5568 | 1 | F | F | F | F | NULL | 107.90000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__GANGE002 | 11327 | 1 | F | F | F | F | NULL | 107.90000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__GANGE002 | 11326 | 1 | F | F | F | F | NULL | 107.90000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GANGE002 | 11325 | 1 | F | F | F | F | NULL | 107.90000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__NANGE001 | 9864 | 1 | F | F | F | F | NULL | 107.90000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__NANGE001 | 9863 | 1 | F | F | F | F | NULL | 107.90000 | 2.583 | 2.583 | 2.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__NANGE001 | 9862 | 1 | F | F | F | F | NULL | 107.90000 | 2.983 | 2.983 | 2.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__NANGE001 | 9861 | 1 | F | F | F | F | NULL | 107.90000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__KANGE001 | 9216 | 1 | F | F | F | F | NULL | 107.90000 | 1.198 | 1.198 | 1.198 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__KANGE001 | 9215 | 1 | F | F | F | F | NULL | 107.90000 | 11.069 | 11.069 | 11.069 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__KANGE001 | 9214 | 1 | F | F | F | F | NULL | 107.90000 | 10.302 | 10.302 | 10.302 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__KANGE001 | 9213 | 1 | F | F | F | F | NULL | 107.90000 | 0.431 | 0.431 | 0.431 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__HSMAR001 | 1179 | 1 | F | F | F | F | NULL | 108.00000 | 0.095 | 0.095 | 0.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__HSMAR001 | 1180 | 1 | F | F | F | F | NULL | 108.00000 | 3.113 | 3.113 | 3.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__HSMAR001 | 1181 | 1 | F | F | F | F | NULL | 108.00000 | 3.405 | 3.405 | 3.405 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__HSMAR001 | 1182 | 1 | F | F | F | F | NULL | 108.00000 | 0.387 | 0.387 | 0.387 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__GSMAR001 | 6516 | 1 | F | F | F | F | NULL | 108.00000 | 4.479 | 4.479 | 4.479 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__MSMAR001 | 10788 | 1 | F | F | F | F | NULL | 108.00000 | 0.081 | 0.081 | 0.081 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__MSMAR001 | 10789 | 1 | F | F | F | F | NULL | 108.00000 | 3.744 | 3.744 | 3.744 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__MSMAR001 | 10790 | 1 | F | F | F | F | NULL | 108.00000 | 4.169 | 4.169 | 4.169 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__MSMAR001 | 10791 | 1 | F | F | F | F | NULL | 108.00000 | 0.506 | 0.506 | 0.506 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__DSMAR001 | 11397 | 1 | F | F | F | F | NULL | 108.00000 | 0.017 | 0.017 | 0.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 2__DSMAR001 | 11398 | 1 | F | F | F | F | NULL | 108.00000 | 7.783 | 7.783 | 7.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__DSMAR001 | 11399 | 1 | F | F | F | F | NULL | 108.00000 | 8.183 | 8.183 | 8.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__GSMAR001 | 6514 | 1 | F | F | F | F | NULL | 108.00000 | 0.021 | 0.021 | 0.021 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__GSMAR001 | 6515 | 1 | F | F | F | F | NULL | 108.00000 | 3.729 | 3.729 | 3.729 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | 2__MSTAT002 | 303 | 1 | F | F | F | F | NULL | 108.70000 | 6.600 | 6.600 | 6.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__MSTAT002 | 304 | 1 | F | F | F | F | NULL | 108.70000 | 0.767 | 0.767 | 0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | 2__MSTAT002 | 305 | 1 | F | F | F | F | NULL | 108.70000 | 0.633 | 0.633 | 0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__GSTAT001 | 5421 | 1 | F | F | F | F | NULL | 113.10000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__GSTAT001 | 5422 | 1 | F | F | F | F | NULL | 113.10000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_SEAB-2 | 100334 | 1 | F | F | F | F | NULL | 150.00000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_KEAD-1 | 124597 | 1 | F | F | F | F | NULL | 700.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_LAGA-1 | 117314 | 1 | F | F | F | F | NULL | 900.00000 | 2.323 | 2.323 | 2.323 | 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_CARR-2 | 60401 | -1 | T | F | F | F | NULL | 51.50000 | -2.365 | -2.365 | -2.365 | -2.365 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 64027 | -1 | F | F | F | F | NULL | 51.00000 | -2.828 | -2.828 | -2.828 | -2.828 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RYHPS-1 | 135847 | -1 | F | F | F | F | NULL | 50.00000 | -8.531 | -8.531 | -8.531 | -8.531 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 60401 | -2 | T | F | F | F | NULL | 48.90000 | -3.702 | -3.702 | -3.702 | -3.702 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 64027 | -2 | F | F | F | F | NULL | 48.50000 | -3.839 | -3.839 | -3.839 | -3.839 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 109627 | 1 | F | F | F | F | NULL | 30.00000 | -0.258 | -0.258 | -0.258 | -0.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-2 | 94103 | -1 | F | F | F | F | NULL | 10.10000 | -55.675 | -55.675 | -55.675 | -19.086 | -0.737 | 10.10000 | 0.9863458 | -0.727 | -7.35 |
| 8 | T_SCCL-2 | 94104 | -1 | F | F | F | F | NULL | 10.10000 | -19.825 | -19.825 | -19.825 | -6.796 | -0.263 | 10.10000 | 0.9863458 | -0.259 | -2.62 |
| 9 | T_MEDP-1 | 106211 | -1 | F | F | F | F | NULL | 6.25000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 109626 | -1 | F | F | F | F | NULL | 6.25000 | -0.049 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEHE-1 | 140007 | -1 | F | T | F | F | NULL | 6.25000 | -196.667 | -196.667 | -196.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-2 | 139000 | -1 | F | T | F | F | NULL | 2.50000 | -38.292 | -38.292 | -38.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-2 | 139001 | -1 | F | T | F | F | NULL | 2.50000 | -39.208 | -39.208 | -39.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GLNDO-1 | 72868 | -1 | F | T | F | F | NULL | 0.05000 | -7.208 | -7.208 | -7.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GLNDO-1 | 72867 | -1 | F | T | F | F | NULL | 0.05000 | -34.833 | -34.833 | -34.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-1 | 180712 | -1 | F | F | F | F | NULL | 0.00000 | -24.383 | -24.383 | -24.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_ERRO-3 | 63145 | -1 | F | T | F | F | NULL | 0.00000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_ERRO-3 | 63144 | -1 | F | T | F | F | NULL | 0.00000 | -9.867 | -9.867 | -9.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_ERRO-2 | 61754 | -1 | F | T | F | F | NULL | 0.00000 | -2.017 | -2.017 | -2.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ERRO-2 | 61753 | -1 | F | T | F | F | NULL | 0.00000 | -9.483 | -9.483 | -9.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ERRO-1 | 63717 | -1 | F | T | F | F | NULL | 0.00000 | -2.400 | -2.400 | -2.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ERRO-1 | 63716 | -1 | F | T | F | F | NULL | 0.00000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-1 | 180713 | -1 | F | F | F | F | NULL | 0.00000 | -14.125 | -14.125 | -14.125 | 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.