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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_SCCL-2 | 96065 | -1 | F | F | F | F | NULL | 55.00000 | 4.133 | 4.133 | 4.133 | 4.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 130175 | 1 | F | F | F | F | NULL | 78.00000 | 240.000 | 240.000 | 240.000 | 154.853 | 0.800 | 78.00000 | 0.9965048 | 0.797 | 62.18 |
| 3 | T_DAMC-1 | 130177 | 2 | F | F | F | F | NULL | 78.00000 | 57.333 | 57.333 | 57.333 | 36.993 | 0.191 | 78.00000 | 0.9965048 | 0.190 | 14.85 |
| 4 | T_DAMC-1 | 130178 | 2 | F | F | F | F | NULL | 78.00000 | 2.667 | 2.667 | 2.667 | 1.721 | 0.009 | 78.00000 | 0.9965048 | 0.009 | 0.69 |
| 5 | T_SEAB-1 | 111190 | 1 | F | F | F | F | NULL | 78.50000 | 45.000 | 45.000 | 45.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | F | F | F | NULL | 87.99959 | 9.778 | 9.778 | 9.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 1 | NULL | NULL | F | F | F | F | NULL | 87.99959 | 9.778 | 9.778 | 9.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_BRIDGWTR | 11471 | 1 | F | F | F | F | NULL | 89.80000 | 0.975 | 0.975 | 0.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_BRIDGWTR | 11472 | 1 | F | F | F | F | NULL | 89.80000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__AFLEX001 | 17056 | 1 | F | F | F | F | NULL | 90.69000 | 1.225 | 1.225 | 1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_TDRVE-1 | 32205 | 1 | F | F | F | F | NULL | 91.00000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_TDRVE-1 | 32204 | 1 | F | F | F | F | NULL | 91.00000 | 0.550 | 0.550 | 0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_TRFPK-1 | 22424 | 1 | F | F | F | F | NULL | 93.00000 | 1.408 | 1.408 | 1.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_TRFPK-1 | 22425 | 1 | F | F | F | F | NULL | 93.00000 | 4.745 | 4.745 | 4.745 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_RDSCR-1 | 9997 | 1 | F | F | F | F | NULL | 94.00000 | 7.367 | 7.367 | 7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_RDSCR-1 | 9996 | 1 | F | F | F | F | NULL | 94.00000 | 3.400 | 3.400 | 3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__ACNDL001 | 7017 | 1 | F | F | F | F | NULL | 95.89000 | 5.700 | 5.700 | 5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__ACNDL001 | 7016 | 1 | F | F | F | F | NULL | 95.89000 | 3.800 | 3.800 | 3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__MCNDL001 | 7425 | 1 | F | F | F | F | NULL | 95.89000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__MCNDL001 | 7426 | 1 | F | F | F | F | NULL | 95.89000 | 13.933 | 13.933 | 13.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SUDME-1 | 13408 | 1 | F | F | F | F | NULL | 96.00000 | 7.367 | 7.367 | 7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SUDME-1 | 13407 | 1 | F | F | F | F | NULL | 96.00000 | 3.117 | 3.117 | 3.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_CHTRY-1 | 10564 | 1 | F | F | F | F | NULL | 98.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_LCHWT-1 | 31496 | 1 | F | F | F | F | NULL | 98.00000 | 5.110 | 5.110 | 5.110 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_LCHWT-1 | 31495 | 1 | F | F | F | F | NULL | 98.00000 | 1.517 | 1.517 | 1.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_CLAC-1 | 63928 | 1 | F | F | F | F | NULL | 98.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_NANT-1 | 59523 | 1 | F | F | F | F | NULL | 98.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_NANT-1 | 59522 | 1 | F | F | F | F | NULL | 98.00000 | 2.208 | 2.208 | 2.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_ERRO-3 | 64487 | 1 | F | F | F | F | NULL | 98.00000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_ERRO-3 | 64486 | 1 | F | F | F | F | NULL | 98.00000 | 1.975 | 1.975 | 1.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_ERRO-2 | 63040 | 1 | F | F | F | F | NULL | 98.00000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_ERRO-2 | 63039 | 1 | F | F | F | F | NULL | 98.00000 | 1.142 | 1.142 | 1.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_ERRO-1 | 65020 | 1 | F | F | F | F | NULL | 98.00000 | 4.525 | 4.525 | 4.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_ERRO-1 | 65019 | 1 | F | F | F | F | NULL | 98.00000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FOYE-1 | 146319 | 1 | F | F | F | F | NULL | 99.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_FOYE-1 | 146318 | 1 | F | F | F | F | NULL | 99.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-6 | 130225 | 1 | T | F | T | F | NULL | 180.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_KEAD-1 | 126205 | 1 | F | F | F | F | NULL | 195.00000 | 0.091 | 0.091 | 0.091 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_KEAD-1 | 126206 | 1 | F | F | F | F | NULL | 195.00000 | 0.441 | 0.441 | 0.441 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_KEAD-1 | 126204 | 1 | F | F | F | F | NULL | 195.00000 | 36.594 | 36.594 | 36.594 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_MEDP-1 | 107923 | 1 | F | F | F | F | NULL | 220.00000 | 11.500 | 11.500 | 11.500 | 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_DAMC-1 | 130180 | 2 | F | F | F | F | NULL | 26.00000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 63984 | -1 | F | F | F | F | NULL | 21.00000 | -8.700 | -8.700 | -8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 65824 | -1 | F | F | F | F | NULL | 21.00000 | -10.454 | -10.454 | -10.454 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 104602 | -1 | F | F | F | F | NULL | 16.45000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 104601 | -1 | F | F | F | F | NULL | 16.45000 | -9.492 | -9.492 | -9.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 127004 | -1 | F | F | F | F | NULL | 16.10000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 127003 | -1 | F | F | F | F | NULL | 16.10000 | -25.238 | -25.238 | -25.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 127002 | -1 | F | F | F | F | NULL | 16.10000 | -91.429 | -91.429 | -91.429 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-6 | 97949 | -1 | F | F | F | F | NULL | 16.05000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 97950 | -1 | F | F | F | F | NULL | 16.05000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 98526 | -1 | F | F | F | F | NULL | 16.05000 | -11.875 | -11.875 | -11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 98527 | -1 | F | F | F | F | NULL | 16.05000 | -25.625 | -25.625 | -25.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 94619 | -1 | F | F | F | F | NULL | 16.05000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 94620 | -1 | F | F | F | F | NULL | 16.05000 | -16.500 | -16.500 | -16.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 94622 | -1 | F | F | F | F | NULL | 16.05000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 177446 | -1 | F | F | F | F | NULL | 16.00000 | -2.542 | -2.542 | -2.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_ROCK-1 | 177445 | -1 | F | F | F | F | NULL | 16.00000 | -16.267 | -16.267 | -16.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_ROCK-1 | 177444 | -1 | F | F | F | F | NULL | 16.00000 | -11.692 | -11.692 | -11.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-2 | 96066 | -1 | F | F | F | F | NULL | 7.10000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-2 | 96067 | -1 | F | F | F | F | NULL | 7.10000 | -10.333 | -10.333 | -10.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-2 | 96064 | -1 | F | F | F | F | NULL | 7.10000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 166978 | -1 | F | F | F | F | NULL | 0.00000 | -1.475 | -1.475 | -1.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-2 | 166979 | -1 | F | F | F | F | NULL | 0.00000 | -32.833 | -32.833 | -32.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-2 | 166980 | -1 | F | F | F | F | NULL | 0.00000 | -0.192 | -0.192 | -0.192 | 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.