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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_COSO-1 | 185054 | -1 | F | F | F | F | NULL | 17.10000 | 3.833 | 3.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 96073 | -1 | F | F | F | F | NULL | 55.00000 | 4.556 | 4.556 | 4.556 | 4.556 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 96074 | -1 | F | F | F | F | NULL | 55.00000 | 10.111 | 10.111 | 10.111 | 10.111 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 112500 | -1 | F | F | F | F | NULL | 72.50000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 130184 | 1 | F | F | F | F | NULL | 78.00000 | 42.225 | 42.225 | 42.225 | 42.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 130186 | 1 | F | F | F | F | NULL | 78.00000 | 13.667 | 13.667 | 13.667 | 13.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 111196 | 1 | F | F | F | F | NULL | 78.50000 | 90.275 | 90.275 | 90.275 | 90.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FASN-1 | 55225 | 1 | F | F | F | F | NULL | 80.00000 | 10.500 | 10.500 | 10.500 | 10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FASN-2 | 58620 | 1 | F | F | F | F | NULL | 80.00000 | 7.125 | 7.125 | 7.125 | 7.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 65827 | 1 | F | F | F | F | NULL | 80.00000 | 0.640 | 0.640 | 0.640 | 0.640 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 65828 | 1 | F | F | F | F | NULL | 80.00000 | 1.304 | 1.304 | 1.304 | 1.304 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-2 | 63986 | 1 | F | F | F | F | NULL | 82.00000 | 0.640 | 0.640 | 0.640 | 0.640 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 63987 | 1 | F | F | F | F | NULL | 82.00000 | 1.383 | 1.383 | 1.383 | 1.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 177447 | 1 | F | F | F | F | NULL | 90.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SPLN-1 | 190052 | 1 | F | F | F | F | NULL | 95.00000 | 0.317 | 0.317 | 0.317 | 0.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-1 | 65828 | 2 | F | F | F | F | NULL | 97.00000 | 0.156 | 0.156 | 0.156 | 0.156 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-2 | 63987 | 2 | F | F | F | F | NULL | 97.00000 | 0.211 | 0.211 | 0.211 | 0.211 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_ERRO-3 | 64489 | 1 | F | F | F | F | NULL | 98.00000 | 0.308 | 0.308 | 0.308 | 0.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ERRO-3 | 64488 | 1 | F | F | F | F | NULL | 98.00000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ERRO-2 | 63042 | 1 | F | F | F | F | NULL | 98.00000 | 0.308 | 0.308 | 0.308 | 0.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ERRO-2 | 63041 | 1 | F | F | F | F | NULL | 98.00000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_ERRO-1 | 65021 | 1 | F | F | F | F | NULL | 98.00000 | 12.000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_ERRO-1 | 65022 | 1 | F | F | F | F | NULL | 98.00000 | 0.308 | 0.308 | 0.308 | 0.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-1 | 146326 | 1 | F | F | F | F | NULL | 99.00000 | 6.250 | 6.250 | 6.250 | 6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-1 | 146325 | 1 | F | F | F | F | NULL | 99.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-1 | 146324 | 1 | F | F | F | F | NULL | 99.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-1 | 146323 | 1 | F | F | F | F | NULL | 99.00000 | 15.100 | 15.100 | 15.100 | 15.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 7 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 40.000 | 40.000 | 40.000 | 34.444 | 0.406 | 105.00000 | 1.0000000 | 0.406 | 42.64 |
| 30 | 5 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 6.000 | 6.000 | 6.000 | 5.167 | 0.061 | 105.00000 | 1.0000000 | 0.061 | 6.40 |
| 31 | 4 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 6.000 | 6.000 | 6.000 | 5.167 | 0.061 | 105.00000 | 1.0000000 | 0.061 | 6.40 |
| 32 | 3 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 5.490 | 5.490 | 5.490 | 4.727 | 0.056 | 105.00000 | 1.0000000 | 0.056 | 5.85 |
| 33 | 2 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 1.000 | 1.000 | 1.000 | 0.861 | 0.010 | 105.00000 | 1.0000000 | 0.010 | 1.07 |
| 34 | 1 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 40.000 | 40.000 | 40.000 | 34.444 | 0.406 | 105.00000 | 1.0000000 | 0.406 | 42.64 |
| 35 | 6 | NULL | NULL | F | F | F | F | NULL | 105.00394 | 1.269 | 1.269 | 1.269 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FOYE-2 | 141278 | 1 | F | F | F | F | NULL | 119.00000 | 26.350 | 26.350 | 26.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | M_SLOY-4 | 63718 | 1 | F | F | F | F | NULL | 120.00000 | 1.575 | 1.575 | 1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | M_SLOY-1 | 65107 | 1 | F | F | F | F | NULL | 120.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SLOY-2 | 64841 | 1 | F | F | F | F | NULL | 120.00000 | 1.825 | 1.825 | 1.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_HUMR-1 | 166421 | 3 | F | F | F | F | NULL | 120.00000 | 3.863 | 3.863 | 3.863 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_HUMR-1 | 166421 | 2 | F | F | F | F | NULL | 120.00000 | 0.130 | 0.130 | 0.130 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_HUMR-1 | 166421 | 1 | F | F | F | F | NULL | 120.00000 | 0.132 | 0.132 | 0.132 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SLOY-3 | 60661 | 1 | F | F | F | F | NULL | 120.00000 | 1.825 | 1.825 | 1.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CRUA-1 | 172339 | 1 | F | F | F | F | NULL | 125.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CRUA-1 | 172342 | 1 | F | F | F | F | NULL | 125.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CRUA-1 | 172340 | 1 | F | F | F | F | NULL | 125.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CRUA-1 | 172341 | 1 | F | F | F | F | NULL | 125.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CRUA-2 | 139445 | 1 | T | F | F | F | NULL | 130.00000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SEEL-1 | 15957 | 1 | F | F | F | F | NULL | 135.00000 | 0.933 | 0.933 | 0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CRUA-4 | 102889 | 1 | T | F | F | F | NULL | 150.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_KEAD-1 | 126210 | 1 | F | F | F | F | NULL | 195.00000 | 55.500 | 55.500 | 55.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_RATS-4 | 113954 | 1 | F | F | F | F | NULL | 198.00000 | 7.250 | 7.250 | 7.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_FFES-4 | 156403 | 1 | T | F | F | F | NULL | 200.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_FFES-3 | 154359 | 1 | T | F | F | F | NULL | 215.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_MEDP-1 | 107929 | 1 | F | F | F | F | NULL | 220.00000 | 29.500 | 29.500 | 29.500 | 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_WBURB-2 | 104610 | -1 | F | F | F | F | NULL | 17.25000 | -0.392 | -0.392 | -0.369 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 104608 | -1 | F | F | F | F | NULL | 17.25000 | -6.050 | -6.050 | -5.707 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 104607 | -1 | F | F | F | F | NULL | 17.25000 | -26.950 | -26.950 | -25.420 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 99529 | -1 | F | F | F | F | NULL | 17.25000 | -1.633 | -1.633 | -1.541 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 99527 | -1 | F | F | F | F | NULL | 17.25000 | -5.958 | -5.958 | -5.620 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 99526 | -1 | F | F | F | F | NULL | 17.25000 | -26.542 | -26.542 | -25.035 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_SHOS-1 | 112501 | -1 | F | F | F | F | NULL | 17.20000 | -3.208 | -3.208 | -3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_SHOS-1 | 112498 | -1 | F | F | F | F | NULL | 17.20000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 112499 | -1 | F | F | F | F | NULL | 17.20000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COSO-1 | 185053 | -1 | F | F | F | F | NULL | 17.00000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB5 | 123793 | -1 | F | F | F | F | NULL | 16.00000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-2 | 96072 | -1 | F | F | F | F | NULL | 7.10000 | -6.333 | -6.333 | -6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-2 | 96071 | -1 | F | F | F | F | NULL | 7.10000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-2 | 96070 | -1 | F | F | F | F | NULL | 7.10000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEHE-1 | 142217 | -1 | F | F | F | F | NULL | 5.80000 | -17.333 | -17.333 | -17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEHE-1 | 142218 | -1 | F | F | F | F | NULL | 5.80000 | -22.667 | -22.667 | -22.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 166986 | -1 | F | F | F | F | NULL | 0.00000 | -5.858 | -5.858 | -5.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 166985 | -1 | F | F | F | F | NULL | 0.00000 | -33.150 | -33.150 | -33.150 | 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.