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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 | V__GADEL001 | 1158 | 1 | F | F | F | F | 0.00000 | 84.04000 | 1.150 | 1.150 | 1.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GADEL001 | 1157 | 1 | F | F | F | F | 0.00000 | 84.04000 | 1.850 | 1.850 | 1.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__MADEL001 | 1143 | 1 | F | F | F | F | 0.00000 | 86.06000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__MADEL001 | 1142 | 1 | F | F | F | F | 0.00000 | 86.06000 | 2.533 | 2.533 | 2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | V__EADEL001 | 1156 | 1 | F | F | F | F | 0.00000 | 86.88000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | V__EADEL001 | 1155 | 1 | F | F | F | F | 0.00000 | 86.88000 | 2.533 | 2.533 | 2.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 99570 | 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 |
| 8 | T_WBURB-1 | 99574 | 2 | F | F | F | F | 0.00000 | 87.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 104641 | 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 |
| 10 | V__BADEL001 | 1156 | 1 | F | F | F | F | 0.00000 | 87.86000 | 1.283 | 1.283 | 1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__BADEL001 | 1155 | 1 | F | F | F | F | 0.00000 | 87.86000 | 2.217 | 2.217 | 2.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_DBFRM-1 | 11469 | 1 | F | F | F | F | 0.00000 | 88.00000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_DBFRM-1 | 11470 | 1 | F | F | F | F | 0.00000 | 88.00000 | 2.408 | 2.408 | 2.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_LCHWT-1 | 31499 | 1 | F | F | F | F | 0.00000 | 88.00000 | 0.093 | 0.093 | 0.093 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_LCHWT-1 | 31498 | 1 | F | F | F | F | 0.00000 | 88.00000 | 6.907 | 6.907 | 6.907 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_TDRVE-1 | 32209 | 1 | F | F | F | F | 0.00000 | 89.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_TDRVE-1 | 32208 | 1 | F | F | F | F | 0.00000 | 89.00000 | 2.100 | 2.100 | 2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_BRIDGWTR | 11474 | 1 | F | F | F | F | 0.00000 | 89.80000 | 4.467 | 4.467 | 4.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_LSTWY-1 | 31639 | 1 | F | F | F | F | 0.00000 | 90.00000 | 5.042 | 5.042 | 5.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_LSTWY-1 | 31640 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.458 | 0.458 | 0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_RAKE-1 | 11457 | 1 | F | F | F | F | 0.00000 | 90.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_RAKE-1 | 11456 | 1 | F | F | F | F | 0.00000 | 90.00000 | 6.300 | 6.300 | 6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__HANGE005 | 1125 | 1 | F | F | F | F | 0.00000 | 92.80000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__GANGE004 | 7021 | 1 | F | F | F | F | 0.00000 | 92.80000 | 4.833 | 4.833 | 4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__GANGE004 | 7020 | 1 | F | F | F | F | 0.00000 | 92.80000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__GANGE002 | 12646 | 1 | F | F | F | F | 0.00000 | 92.80000 | 3.625 | 3.625 | 3.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GANGE002 | 12645 | 1 | F | F | F | F | 0.00000 | 92.80000 | 3.875 | 3.875 | 3.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__NANGE001 | 11136 | 1 | F | F | F | F | 0.00000 | 92.80000 | 5.871 | 5.871 | 5.871 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__HANGE005 | 1126 | 1 | F | F | F | F | 0.00000 | 92.80000 | 0.489 | 0.489 | 0.489 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__LANGE001 | 9622 | 1 | F | F | F | F | 0.00000 | 92.80000 | 9.967 | 9.967 | 9.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_RDSCR-1 | 9999 | 1 | F | F | F | F | 0.00000 | 94.00000 | 12.467 | 12.467 | 12.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_RDSCR-1 | 10000 | 1 | F | F | F | F | 0.00000 | 94.00000 | 4.533 | 4.533 | 4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_RDFRB-1 | 28485 | 1 | F | F | F | F | 0.00000 | 94.00000 | 3.867 | 3.867 | 3.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_RDFRB-1 | 28484 | 1 | F | F | F | F | 0.00000 | 94.00000 | 4.133 | 4.133 | 4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_RDFRD-1 | 31811 | 1 | F | F | F | F | 0.00000 | 94.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_RDFRD-1 | 31810 | 1 | F | F | F | F | 0.00000 | 94.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__AFLEX001 | 17057 | 1 | F | F | F | F | 0.00000 | 94.28000 | 1.378 | 1.378 | 1.378 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_MORFL-1 | 11461 | 1 | F | F | F | F | 0.00000 | 95.00000 | 9.833 | 9.833 | 9.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__ACNDL001 | 7026 | 1 | F | F | F | F | 0.00000 | 95.89000 | 12.033 | 12.033 | 12.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__ACNDL001 | 7027 | 1 | F | F | F | F | 0.00000 | 95.89000 | 6.967 | 6.967 | 6.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__MCNDL001 | 7435 | 1 | F | F | F | F | 0.00000 | 95.89000 | 9.183 | 9.183 | 9.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__MCNDL001 | 7436 | 1 | F | F | F | F | 0.00000 | 95.89000 | 5.317 | 5.317 | 5.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_GOSHS-1 | 11474 | 1 | F | F | F | F | 0.00000 | 96.00000 | 7.600 | 7.600 | 7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_ALCOA-1 | 13760 | 1 | F | F | F | F | 0.00000 | 97.00000 | 6.517 | 6.517 | 6.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_ALCOA-1 | 13759 | 1 | F | F | F | F | 0.00000 | 97.00000 | 10.483 | 10.483 | 10.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-2 | 115492 | 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 |
| 49 | T_DINO-2 | 115491 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DINO-2 | 115490 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DINO-2 | 115489 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_DINO-2 | 115488 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DINO-2 | 115487 | 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 | 115486 | 1 | F | F | F | F | 0.00000 | 105.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_MEDP-1 | 107952 | 1 | F | F | F | F | 0.00000 | 115.00000 | 18.750 | 18.750 | 18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_MEDP-1 | 107951 | 1 | F | F | F | F | 0.00000 | 115.00000 | 110.917 | 110.917 | 110.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_MEDP-1 | 107950 | 1 | F | F | F | F | 0.00000 | 115.00000 | 40.333 | 40.333 | 40.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_DINO-3 | 92054 | 1 | T | F | F | F | 0.00000 | 225.00000 | 5.000 | 5.000 | 5.000 | 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_MEDP-1 | 107953 | 1 | F | F | F | F | NULL | 60.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__HANGE005 | 1126 | 1 | F | F | F | F | NULL | 37.10000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 190070 | -1 | F | F | F | F | NULL | 26.25000 | -4.750 | -4.750 | -4.750 | -4.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 190069 | -1 | F | F | F | F | NULL | 26.25000 | -2.767 | -2.767 | -2.767 | -2.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 65870 | -1 | F | F | F | F | NULL | 26.00000 | -5.612 | -5.612 | -5.612 | -5.612 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 65869 | -1 | F | F | F | F | NULL | 26.00000 | -8.667 | -8.667 | -8.667 | -8.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 65868 | -1 | F | F | F | F | NULL | 26.00000 | -10.400 | -10.400 | -10.400 | -10.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 65867 | -1 | F | F | F | F | NULL | 26.00000 | -27.573 | -27.573 | -27.573 | -27.573 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 65866 | -1 | F | F | F | F | NULL | 26.00000 | -13.872 | -13.872 | -13.872 | -13.872 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 64017 | -1 | F | F | F | F | NULL | 25.00000 | -23.274 | -23.274 | -23.274 | -23.274 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 64016 | -1 | F | F | F | F | NULL | 25.00000 | -15.300 | -15.300 | -15.300 | -15.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 127038 | -1 | F | F | F | F | NULL | 21.50000 | -3.292 | -3.292 | -3.292 | -3.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 116179 | -1 | F | F | F | F | NULL | 21.10000 | -1.067 | -1.067 | -1.067 | -1.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 98556 | -1 | F | F | F | F | NULL | 21.10000 | -24.917 | -24.917 | -24.917 | -24.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 98557 | -1 | F | F | F | F | NULL | 21.10000 | -0.083 | -0.083 | -0.083 | -0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 116178 | -1 | T | F | F | F | NULL | 21.10000 | -8.083 | -8.083 | -8.083 | -8.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LBAR-1 | 129532 | -1 | T | F | F | F | NULL | 7.30000 | -1.744 | -1.744 | -1.744 | -1.744 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_EDINW-1 | 53209 | -1 | F | T | F | T | NULL | -85.00000 | -0.350 | -0.350 | -0.350 | -0.001 | 0.000 | 7.20000 | 0.9564760 | 0.000 | 0.00 |
| 19 | T_EDINW-1 | 53208 | -1 | F | T | F | T | NULL | -85.00000 | -2.400 | -2.400 | -2.400 | -0.007 | 0.000 | 7.20000 | 0.9564760 | 0.000 | 0.00 |
| 20 | T_PEHE-1 | 142247 | -1 | F | T | F | T | NULL | 5.80000 | -15.675 | -15.675 | -15.675 | -0.044 | -0.001 | 7.20000 | 0.9564760 | -0.001 | -0.01 |
| 21 | T_PEHE-1 | 142246 | -1 | F | T | F | T | NULL | 5.80000 | -28.583 | -28.583 | -28.583 | -0.080 | -0.002 | 7.20000 | 0.9564760 | -0.002 | -0.02 |
| 22 | T_PEHE-1 | 142244 | -1 | F | T | F | T | NULL | 5.80000 | -21.917 | -21.917 | -21.917 | -0.061 | -0.002 | 7.20000 | 0.9564760 | -0.002 | -0.01 |
| 23 | T_PEHE-1 | 142243 | -1 | F | T | F | T | NULL | 5.80000 | -0.750 | -0.750 | -0.750 | -0.002 | 0.000 | 7.20000 | 0.9564760 | 0.000 | 0.00 |
| 24 | T_PEHE-1 | 142242 | -1 | F | T | F | T | NULL | 5.80000 | -400.000 | -400.000 | -400.000 | -1.119 | -0.033 | 7.20000 | 0.9564760 | -0.032 | -0.23 |
| 25 | T_DINO-5 | 114907 | -1 | T | F | F | T | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | -0.007 | 0.000 | 7.20000 | 0.9921889 | 0.000 | 0.00 |
| 26 | T_SCCL-3 | 101234 | -1 | F | T | F | T | NULL | 7.05000 | -22.767 | -22.767 | -22.767 | -0.064 | -0.002 | 7.20000 | 0.9804196 | -0.002 | -0.01 |
| 27 | T_SCCL-3 | 101233 | -1 | F | T | F | T | NULL | 7.05000 | -22.541 | -22.541 | -22.541 | -0.063 | -0.002 | 7.20000 | 0.9804196 | -0.002 | -0.01 |
| 28 | T_SCCL-3 | 101232 | -1 | F | T | F | T | NULL | 7.05000 | -8.059 | -8.059 | -8.059 | -0.023 | -0.001 | 7.20000 | 0.9804196 | -0.001 | 0.00 |
| 29 | T_SCCL-2 | 96098 | -1 | F | T | F | T | NULL | 7.10000 | -15.500 | -15.500 | -15.500 | -0.043 | -0.001 | 7.20000 | 0.9804196 | -0.001 | -0.01 |
| 30 | T_SCCL-2 | 96097 | -1 | F | T | F | T | NULL | 7.10000 | -18.167 | -18.167 | -18.167 | -0.051 | -0.002 | 7.20000 | 0.9804196 | -0.001 | -0.01 |
| 31 | T_SCCL-2 | 96096 | -1 | F | T | F | T | NULL | 7.10000 | -1.000 | -1.000 | -1.000 | -0.003 | 0.000 | 7.20000 | 0.9804196 | 0.000 | 0.00 |
| 32 | T_SCCL-1 | 98282 | -1 | F | T | F | T | NULL | 7.00000 | -2.000 | -2.000 | -2.000 | -0.006 | 0.000 | 7.20000 | 0.9804196 | 0.000 | 0.00 |
| 33 | T_SHBA-2 | 167024 | -1 | F | T | F | T | NULL | 0.00000 | -18.333 | -18.333 | -18.333 | -0.051 | -0.002 | 7.20000 | 0.9804196 | -0.001 | -0.01 |
| 34 | T_DIDCB6 | 153838 | -1 | F | F | F | F | NULL | 7.20000 | -0.711 | -0.711 | -0.711 | -0.711 | -0.021 | 7.20000 | 1.0052177 | -0.021 | -0.15 |
| 35 | T_DIDCB6 | 153837 | -1 | F | F | F | F | NULL | 7.20000 | -31.289 | -31.289 | -31.289 | -31.289 | -0.928 | 7.20000 | 1.0052177 | -0.933 | -6.72 |
| 36 | T_SHBA-2 | 167027 | -1 | F | T | F | T | NULL | 0.00000 | -1.083 | -1.083 | -1.083 | -0.003 | 0.000 | 7.20000 | 0.9804196 | 0.000 | 0.00 |
| 37 | T_SHBA-2 | 167026 | -1 | F | T | F | T | NULL | 0.00000 | -7.233 | -7.233 | -7.233 | -0.020 | -0.001 | 7.20000 | 0.9804196 | -0.001 | 0.00 |
| 38 | T_SHBA-2 | 167025 | -1 | F | T | F | T | NULL | 0.00000 | -23.333 | -23.333 | -23.333 | -0.065 | -0.002 | 7.20000 | 0.9804196 | -0.002 | -0.01 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.