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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-1 | 98282 | -1 | F | T | F | F | 0.00000 | 55.00000 | 0.019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 82.99834 | 1.811 | 1.811 | 1.811 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__MADEL001 | 1142 | 1 | F | F | F | F | 0.00000 | 86.06000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__EADEL001 | 1155 | 1 | F | F | F | F | 0.00000 | 86.88000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 99574 | 2 | F | F | F | F | 0.00000 | 87.00000 | 12.267 | 12.267 | 12.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 99573 | 2 | F | F | F | F | 0.00000 | 87.00000 | 33.333 | 33.333 | 33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 99571 | 2 | F | F | F | F | 0.00000 | 87.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 99569 | 2 | F | F | F | F | 0.00000 | 87.00000 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 99568 | 2 | F | F | F | F | 0.00000 | 87.00000 | 2.267 | 2.267 | 2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 99565 | 1 | F | F | F | F | 0.00000 | 87.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 104644 | 2 | F | F | F | F | 0.00000 | 87.50000 | 50.719 | 50.719 | 50.719 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 104643 | 2 | F | F | F | F | 0.00000 | 87.50000 | 1.406 | 1.406 | 1.406 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 104642 | 2 | F | F | F | F | 0.00000 | 87.50000 | 7.800 | 7.800 | 7.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 104638 | 1 | F | F | F | F | 0.00000 | 87.50000 | 98.500 | 98.500 | 98.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__BADEL001 | 1155 | 1 | F | F | F | F | 0.00000 | 87.86000 | 0.292 | 0.292 | 0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__GADEL001 | 1157 | 1 | F | F | F | F | 0.00000 | 88.78000 | 0.250 | 0.250 | 0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_BRIDGWTR | 11474 | 1 | F | F | F | F | 0.00000 | 89.80000 | 0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 20.640 | 20.640 | 20.640 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_LSTWY-1 | 31639 | 1 | F | F | F | F | 0.00000 | 90.00000 | 1.008 | 1.008 | 1.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__AFLEX001 | 17057 | 1 | F | F | F | F | 0.00000 | 94.35000 | 0.023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_LCHWT-1 | 31498 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__MCNDL001 | 7435 | 1 | F | F | F | F | 0.00000 | 95.89000 | 0.483 | 0.483 | 0.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__MCNDL001 | 7434 | 1 | F | F | F | F | 0.00000 | 95.89000 | 9.667 | 9.667 | 9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__MCNDL001 | 7433 | 1 | F | F | F | F | 0.00000 | 95.89000 | 4.350 | 4.350 | 4.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__ACNDL001 | 7026 | 1 | F | F | F | F | 0.00000 | 95.89000 | 0.633 | 0.633 | 0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__ACNDL001 | 7025 | 1 | F | F | F | F | 0.00000 | 95.89000 | 12.667 | 12.667 | 12.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__ACNDL001 | 7024 | 1 | F | F | F | F | 0.00000 | 95.89000 | 5.700 | 5.700 | 5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_RDFRB-1 | 28484 | 1 | F | F | F | F | 0.00000 | 98.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_RDFRB-1 | 28483 | 1 | F | F | F | F | 0.00000 | 98.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_RDFRD-1 | 31808 | 1 | F | F | F | F | 0.00000 | 98.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_RDFRD-1 | 31809 | 1 | F | F | F | F | 0.00000 | 98.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_RDFRD-1 | 31810 | 1 | F | F | F | F | 0.00000 | 98.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_RDFRB-1 | 28481 | 1 | F | F | F | F | 0.00000 | 98.00000 | 0.667 | 0.667 | 0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_RDFRB-1 | 28482 | 1 | F | F | F | F | 0.00000 | 98.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GANGE004 | 7020 | 1 | F | F | F | F | 0.00000 | 99.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GANGE004 | 7019 | 1 | F | F | F | F | 0.00000 | 99.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__GANGE004 | 7018 | 1 | F | F | F | F | 0.00000 | 99.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__GANGE002 | 12645 | 1 | F | F | F | F | 0.00000 | 99.00000 | 1.125 | 1.125 | 1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__GANGE002 | 12644 | 1 | F | F | F | F | 0.00000 | 99.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__GANGE002 | 12643 | 1 | F | F | F | F | 0.00000 | 99.00000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__NANGE001 | 11136 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.229 | 0.229 | 0.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__LANGE001 | 9622 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.533 | 0.533 | 0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_ALCOA-1 | 13759 | 1 | F | F | F | F | 0.00000 | 104.00000 | 0.850 | 0.850 | 0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_ALCOA-1 | 13758 | 1 | F | F | F | F | 0.00000 | 104.00000 | 11.333 | 11.333 | 11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_ALCOA-1 | 13757 | 1 | F | F | F | F | 0.00000 | 104.00000 | 3.967 | 3.967 | 3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_ALCOA-1 | 13756 | 1 | F | F | F | F | 0.00000 | 104.00000 | 0.850 | 0.850 | 0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-2 | 115479 | 1 | F | F | F | F | 0.00000 | 105.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DINO-2 | 115480 | 1 | F | F | F | F | 0.00000 | 105.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DINO-2 | 115481 | 1 | F | F | F | F | 0.00000 | 105.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DINO-2 | 115482 | 1 | F | F | F | F | 0.00000 | 105.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DINO-2 | 115483 | 1 | F | F | F | F | 0.00000 | 105.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DINO-2 | 115484 | 1 | F | F | F | F | 0.00000 | 105.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_DINO-2 | 115485 | 1 | F | F | F | F | 0.00000 | 105.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_MORFL-1 | 11461 | 1 | F | F | F | F | 0.00000 | 108.00000 | 0.167 | 0.167 | 0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_MEDP-1 | 107950 | 1 | F | F | F | F | 0.00000 | 115.00000 | 158.000 | 158.000 | 158.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_MEDP-1 | 107951 | 1 | F | F | F | F | 0.00000 | 115.00000 | 12.000 | 12.000 | 12.000 | 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_SPLN-1 | 190069 | -1 | F | F | F | F | NULL | 26.20000 | -0.283 | -0.283 | -0.283 | -0.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 65865 | -1 | F | F | F | F | NULL | 26.00000 | -29.683 | -29.683 | -29.683 | -13.509 | -0.558 | 26.00000 | 0.9921889 | -0.554 | -14.41 |
| 3 | T_CARR-1 | 65866 | -1 | F | F | F | F | NULL | 26.00000 | -22.567 | -22.567 | -22.567 | -10.271 | -0.425 | 26.00000 | 0.9921889 | -0.421 | -10.95 |
| 4 | T_CARR-2 | 64016 | -1 | F | F | F | F | NULL | 26.00000 | -0.900 | -0.900 | -0.900 | -0.410 | -0.017 | 26.00000 | 0.9921889 | -0.017 | -0.44 |
| 5 | T_GRAI-7 | 98556 | -1 | F | F | F | F | NULL | 21.10000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__MSTAT001 | 4686 | -1 | F | T | F | F | NULL | 12.00000 | -5.517 | -5.517 | -5.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB6 | 153837 | -1 | F | F | F | F | NULL | 7.20000 | -3.792 | -3.792 | -3.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 96096 | -1 | F | T | F | F | NULL | 7.10000 | -9.667 | -9.667 | -9.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-2 | 96097 | -1 | F | T | F | F | NULL | 7.10000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 101233 | -1 | F | T | F | F | NULL | 7.05000 | -0.126 | -0.126 | -0.126 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 101231 | -1 | F | T | F | F | NULL | 7.05000 | -14.733 | -14.733 | -14.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 101232 | -1 | F | T | F | F | NULL | 7.05000 | -53.141 | -53.141 | -53.141 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-1 | 98280 | -1 | F | T | F | F | NULL | 7.00000 | -1.750 | -1.750 | -1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-1 | 98281 | -1 | F | T | F | F | NULL | 7.00000 | -14.175 | -14.175 | -14.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-1 | 98282 | -1 | F | T | F | F | NULL | 7.00000 | -1.969 | -1.969 | -1.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEHE-1 | 142244 | -1 | F | T | F | F | NULL | 5.80000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEHE-1 | 142243 | -1 | F | T | F | F | NULL | 5.80000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEHE-1 | 142241 | -1 | F | T | F | F | NULL | 5.80000 | -400.000 | -400.000 | -400.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-2 | 167024 | -1 | F | T | F | F | NULL | 0.00000 | -20.383 | -20.383 | -20.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-2 | 167023 | -1 | F | T | F | F | NULL | 0.00000 | -30.600 | -30.600 | -30.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-5 | 114907 | -1 | T | F | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-5 | 114906 | -1 | T | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_EDINW-1 | 53207 | -1 | F | T | F | F | NULL | -85.00000 | -1.542 | -1.542 | -1.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_EDINW-1 | 53208 | -1 | F | T | F | F | NULL | -85.00000 | -0.375 | -0.375 | -0.375 | 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.