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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-1 | 111198 | 1 | F | F | F | F | NULL | 78.50000 | 19.890 | 19.890 | 19.890 | 19.890 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 111199 | 1 | F | F | F | F | NULL | 78.50000 | 14.167 | 14.167 | 14.167 | 14.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 111200 | 1 | F | F | F | F | NULL | 78.50000 | 19.969 | 19.969 | 19.969 | 19.969 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_BRIDGWTR | 11473 | 1 | F | F | F | F | NULL | 89.80000 | 0.417 | 0.417 | 0.417 | 0.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_WTRLN-1 | 30879 | 1 | F | F | F | F | NULL | 92.00000 | 8.550 | 8.550 | 8.550 | 8.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_TRFPK-1 | 22426 | 1 | F | F | F | F | NULL | 93.00000 | 5.958 | 5.958 | 5.958 | 5.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_LSTWY-1 | 31636 | 1 | F | F | F | F | NULL | 94.00000 | 5.225 | 5.225 | 5.225 | 5.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_RDFRD-1 | 31803 | 1 | F | F | F | F | NULL | 98.00000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_RDFRD-1 | 31804 | 1 | F | F | F | F | NULL | 98.00000 | 2.933 | 2.933 | 2.933 | 2.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_RDFRD-1 | 31805 | 1 | F | F | F | F | NULL | 98.00000 | 0.044 | 0.044 | 0.044 | 0.044 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_RDFRB-1 | 28476 | 1 | F | F | F | F | NULL | 98.00000 | 0.400 | 0.400 | 0.400 | 0.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_RDFRB-1 | 28477 | 1 | F | F | F | F | NULL | 98.00000 | 2.933 | 2.933 | 2.933 | 2.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_CHTRY-1 | 10565 | 1 | F | F | F | F | NULL | 98.00000 | 5.333 | 5.333 | 5.333 | 5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_RDFRB-1 | 28478 | 1 | F | F | F | F | NULL | 98.00000 | 0.044 | 0.044 | 0.044 | 0.044 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_CHTRY-1 | 10566 | 1 | F | F | F | F | NULL | 98.00000 | 4.667 | 4.667 | 4.667 | 4.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__MSTAT002 | 1632 | 1 | F | F | F | F | NULL | 98.90000 | 0.217 | 0.217 | 0.217 | 0.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FOYE-1 | 146338 | 1 | F | F | F | F | NULL | 99.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FOYE-1 | 146337 | 1 | F | F | F | F | NULL | 99.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-1 | 146336 | 1 | F | F | F | F | NULL | 99.00000 | 7.667 | 7.667 | 7.667 | 7.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-1 | 146335 | 1 | F | F | F | F | NULL | 99.00000 | 5.500 | 5.500 | 5.500 | 5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-1 | 146334 | 1 | F | F | F | F | NULL | 99.00000 | 9.167 | 9.167 | 9.167 | 9.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-1 | 146333 | 1 | F | F | F | F | NULL | 99.00000 | 3.667 | 3.667 | 3.667 | 3.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 146332 | 1 | F | F | F | F | NULL | 99.00000 | 7.333 | 7.333 | 7.333 | 7.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 146331 | 1 | F | F | F | F | NULL | 99.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-1 | 146330 | 1 | F | F | F | F | NULL | 99.00000 | 1.250 | 1.250 | 1.250 | 1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_MDLWH-1 | 9844 | 1 | F | F | F | F | NULL | 101.00000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_MDLWH-1 | 9845 | 1 | F | F | F | F | NULL | 101.00000 | 3.500 | 3.500 | 3.500 | 3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__ACNDL001 | 7020 | 1 | F | F | F | F | NULL | 105.00000 | 10.767 | 10.767 | 10.767 | 10.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__MCNDL001 | 7428 | 1 | F | F | F | F | NULL | 105.00000 | 6.283 | 6.283 | 6.283 | 6.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__MCNDL001 | 7429 | 1 | F | F | F | F | NULL | 105.00000 | 8.217 | 8.217 | 8.217 | 8.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__ACNDL001 | 7019 | 1 | F | F | F | F | NULL | 105.00000 | 8.233 | 8.233 | 8.233 | 8.233 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 1 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 36.000 | 36.000 | 36.000 | 36.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 3 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 27.000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 4 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 5 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 30.000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 6 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 33.000 | 33.000 | 33.000 | 33.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 7 | NULL | NULL | F | F | F | F | NULL | 105.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_ERRO-3 | 64491 | 1 | F | F | F | F | NULL | 110.00000 | 0.025 | 0.025 | 0.025 | 0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_ERRO-3 | 64490 | 1 | F | F | F | F | NULL | 110.00000 | 0.475 | 0.475 | 0.475 | 0.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_ERRO-2 | 63044 | 1 | F | F | F | F | NULL | 110.00000 | 0.025 | 0.025 | 0.025 | 0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_ERRO-2 | 63043 | 1 | F | F | F | F | NULL | 110.00000 | 0.475 | 0.475 | 0.475 | 0.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_SEVINGTN | 34071 | 1 | F | F | F | F | NULL | 110.00000 | 1.210 | 1.210 | 1.210 | 1.210 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_ERRO-1 | 65024 | 1 | F | F | F | F | NULL | 110.00000 | 0.025 | 0.025 | 0.025 | 0.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_ERRO-1 | 65023 | 1 | F | F | F | F | NULL | 110.00000 | 0.475 | 0.475 | 0.475 | 0.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_SEVINGTN | 34070 | 1 | F | F | F | F | NULL | 110.00000 | 3.133 | 3.133 | 3.133 | 3.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__LSTAT001 | 13214 | 1 | F | F | F | F | NULL | 110.80000 | 0.600 | 0.600 | 0.600 | 0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_FOYE-2 | 141287 | 1 | T | F | F | F | NULL | 119.00000 | 17.600 | 17.600 | 17.600 | 17.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_FOYE-2 | 141286 | 1 | F | F | F | F | NULL | 119.00000 | 16.250 | 16.250 | 16.250 | 16.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | M_SLOY-4 | 63718 | 1 | F | F | F | F | NULL | 120.00000 | 14.150 | 14.150 | 14.150 | 14.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | M_SLOY-1 | 65107 | 1 | F | F | F | F | NULL | 120.00000 | 18.667 | 18.667 | 18.667 | 18.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_SLOY-3 | 60661 | 1 | F | F | F | F | NULL | 120.00000 | 18.567 | 18.567 | 18.567 | 18.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_SLOY-2 | 64841 | 1 | F | F | F | F | NULL | 120.00000 | 18.567 | 18.567 | 18.567 | 18.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | M_CAS-KIL01 | 53098 | 1 | F | F | F | F | NULL | 140.00000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | M_CAS-GAR01 | 54518 | 1 | F | F | F | F | NULL | 140.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_KEAD-1 | 126212 | 1 | F | F | F | F | NULL | 195.00000 | 115.800 | 115.800 | 115.800 | 13.174 | 1.000 | 195.00000 | 0.9804196 | 0.980 | 191.18 |
| 57 | T_RATS-4 | 113956 | 1 | F | F | F | F | NULL | 198.00000 | 62.500 | 62.500 | 62.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_CRUA-1 | 172348 | 1 | F | F | F | F | NULL | 220.00000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_CRUA-1 | 172349 | 1 | F | F | F | F | NULL | 220.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_CRUA-1 | 172350 | 1 | F | F | F | F | NULL | 220.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_MEDP-1 | 107931 | 1 | F | F | F | F | NULL | 220.00000 | 35.500 | 35.500 | 35.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_CRUA-2 | 139446 | 1 | F | F | F | F | NULL | 230.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_CRUA-2 | 139447 | 1 | F | F | F | F | NULL | 230.00000 | 2.600 | 2.600 | 2.600 | 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_SEVINGTN | 34071 | 1 | F | F | F | F | NULL | 40.00000 | -0.343 | -0.343 | -0.343 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 112502 | -1 | F | F | F | F | NULL | 17.35000 | -5.042 | -5.042 | -5.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_SHOS-1 | 112503 | -1 | F | F | F | F | NULL | 17.35000 | -19.250 | -19.250 | -19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 112504 | -1 | F | F | F | F | NULL | 17.35000 | -3.208 | -3.208 | -3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 104611 | -1 | F | F | F | F | NULL | 17.25000 | -7.258 | -7.258 | -7.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 104610 | -1 | F | F | F | F | NULL | 17.25000 | -0.392 | -0.392 | -0.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 104609 | -1 | F | F | F | F | NULL | 17.25000 | -25.850 | -25.850 | -25.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 99530 | -1 | F | F | F | F | NULL | 17.25000 | -7.608 | -7.608 | -7.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 99529 | -1 | F | F | F | F | NULL | 17.25000 | -1.433 | -1.433 | -1.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 99528 | -1 | F | F | F | F | NULL | 17.25000 | -25.458 | -25.458 | -25.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB5 | 123796 | -1 | F | F | F | F | NULL | 16.00000 | -8.500 | -8.500 | -8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DIDCB5 | 123795 | -1 | F | F | F | F | NULL | 16.00000 | -36.750 | -36.750 | -36.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB5 | 123794 | -1 | F | F | F | F | NULL | 16.00000 | -7.250 | -7.250 | -7.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB6 | 153822 | -1 | F | F | F | F | NULL | 15.00000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEHE-1 | 142219 | -1 | F | F | F | F | NULL | 5.80000 | -35.333 | -35.333 | -35.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEHE-1 | 142220 | -1 | F | F | F | F | NULL | 5.80000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 166988 | -1 | F | F | F | F | NULL | 0.00000 | -8.567 | -8.567 | -8.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 166987 | -1 | F | F | F | F | NULL | 0.00000 | -30.942 | -30.942 | -30.942 | 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.