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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_LBAR-1 | 129531 | 1 | F | F | F | F | 0.00000 | 81.75000 | 49.476 | 49.476 | 49.476 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__GADEL001 | 1158 | 1 | F | F | F | F | 0.00000 | 84.04000 | 0.850 | 0.850 | 0.850 | 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 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__EADEL001 | 1156 | 1 | F | F | F | F | 0.00000 | 86.88000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 99572 | 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 |
| 6 | T_WBURB-2 | 104645 | 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 |
| 7 | V__BADEL001 | 1156 | 1 | F | F | F | F | 0.00000 | 87.86000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_LCHWT-1 | 31498 | 1 | F | F | F | F | 0.00000 | 88.00000 | 0.210 | 0.210 | 0.210 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_LCHWT-1 | 31499 | 1 | F | F | F | F | 0.00000 | 88.00000 | 4.573 | 4.573 | 4.573 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_DBFRM-1 | 11470 | 1 | F | F | F | F | 0.00000 | 88.00000 | 3.258 | 3.258 | 3.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_TDRVE-1 | 32209 | 1 | F | F | F | F | 0.00000 | 89.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_BRIDGWTR | 11474 | 1 | F | F | F | F | 0.00000 | 89.80000 | 1.142 | 1.142 | 1.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_BRIDGWTR | 11475 | 1 | F | F | F | F | 0.00000 | 89.80000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_RAKE-1 | 11457 | 1 | F | F | F | F | 0.00000 | 90.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_LSTWY-1 | 31640 | 1 | F | F | F | F | 0.00000 | 90.00000 | 3.208 | 3.208 | 3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__HANGE005 | 1126 | 1 | F | F | F | F | 0.00000 | 92.80000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GANGE004 | 7021 | 1 | F | F | F | F | 0.00000 | 92.80000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__GANGE002 | 12646 | 1 | F | F | F | F | 0.00000 | 92.80000 | 1.375 | 1.375 | 1.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__NANGE001 | 11137 | 1 | F | F | F | F | 0.00000 | 92.80000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__NANGE001 | 11136 | 1 | F | F | F | F | 0.00000 | 92.80000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__LANGE001 | 9622 | 1 | F | F | F | F | 0.00000 | 92.80000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__LANGE001 | 9623 | 1 | F | F | F | F | 0.00000 | 92.80000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_RDSCR-1 | 10000 | 1 | F | F | F | F | 0.00000 | 94.00000 | 6.800 | 6.800 | 6.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_RDFRB-1 | 28485 | 1 | F | F | F | F | 0.00000 | 94.00000 | 1.467 | 1.467 | 1.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_RDFRD-1 | 31811 | 1 | F | F | F | F | 0.00000 | 94.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__AFLEX001 | 17057 | 1 | F | F | F | F | 0.00000 | 94.45000 | 0.425 | 0.425 | 0.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__AFLEX001 | 17058 | 1 | F | F | F | F | 0.00000 | 94.45000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_MORFL-1 | 11462 | 1 | F | F | F | F | 0.00000 | 95.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_MORFL-1 | 11461 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__ACNDL001 | 7027 | 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 |
| 32 | 2__MCNDL001 | 7436 | 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 |
| 33 | E_GOSHS-1 | 11475 | 1 | F | F | F | F | 0.00000 | 96.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_GOSHS-1 | 11474 | 1 | F | F | F | F | 0.00000 | 96.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_ALCOA-1 | 13760 | 1 | F | F | F | F | 0.00000 | 97.00000 | 4.817 | 4.817 | 4.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MEDP-1 | 107952 | 1 | F | F | F | F | 0.00000 | 115.00000 | 133.167 | 133.167 | 133.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_MEDP-1 | 107951 | 1 | F | F | F | F | 0.00000 | 115.00000 | 30.083 | 30.083 | 30.083 | 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 | 107954 | 1 | F | F | F | F | NULL | 60.00000 | -24.000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MEDP-1 | 107953 | 1 | F | F | F | F | NULL | 60.00000 | -32.917 | -32.917 | -32.917 | -32.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 190074 | -1 | F | F | F | F | NULL | 26.30000 | -22.500 | -22.500 | -22.500 | -22.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 190073 | -1 | F | F | F | F | NULL | 26.30000 | -13.333 | -13.333 | -13.333 | -13.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 190072 | -1 | F | F | F | F | NULL | 26.30000 | -13.375 | -13.375 | -13.375 | -13.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 190071 | -1 | F | F | F | F | NULL | 26.30000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 190070 | -1 | F | F | F | F | NULL | 26.30000 | -2.142 | -2.142 | -2.142 | -2.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 64021 | -1 | F | F | F | F | NULL | 25.00000 | -2.339 | -2.339 | -2.339 | -2.339 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 64020 | -1 | F | F | F | F | NULL | 25.00000 | -4.263 | -4.263 | -4.263 | -4.263 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 64019 | -1 | F | F | F | F | NULL | 25.00000 | -11.148 | -11.148 | -11.148 | -11.148 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 64018 | -1 | F | F | F | F | NULL | 25.00000 | -6.073 | -6.073 | -6.073 | -6.073 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 65875 | -1 | F | F | F | F | NULL | 25.00000 | -3.315 | -3.315 | -3.315 | -3.315 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-1 | 65874 | -1 | F | F | F | F | NULL | 25.00000 | -14.725 | -14.725 | -14.725 | -14.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-1 | 65873 | -1 | F | F | F | F | NULL | 25.00000 | -6.875 | -6.875 | -6.875 | -6.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-1 | 65872 | -1 | F | F | F | F | NULL | 25.00000 | -11.050 | -11.050 | -11.050 | -11.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-1 | 65871 | -1 | F | F | F | F | NULL | 25.00000 | -5.950 | -5.950 | -5.950 | -5.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MRWD-1 | 127040 | -1 | F | F | F | F | NULL | 21.50000 | -1.750 | -1.750 | -1.750 | -1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 127039 | -1 | F | F | F | F | NULL | 21.50000 | -47.725 | -47.725 | -47.725 | -47.725 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 127038 | -1 | F | F | F | F | NULL | 21.50000 | -20.408 | -20.408 | -20.408 | -20.408 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DAMC-1 | 130205 | -1 | F | F | F | F | NULL | 21.25000 | -21.390 | -21.390 | -21.390 | -21.390 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DAMC-1 | 130206 | -1 | F | F | F | F | NULL | 21.25000 | -0.152 | -0.152 | -0.152 | -0.152 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CDCL-1 | 116179 | -1 | F | F | F | F | NULL | 21.10000 | -11.517 | -11.517 | -11.517 | -11.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CDCL-1 | 116180 | -1 | F | F | F | F | NULL | 21.10000 | -4.700 | -4.700 | -4.700 | -4.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 116181 | -1 | F | F | F | F | NULL | 21.10000 | -12.533 | -12.533 | -12.533 | -12.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CDCL-1 | 116182 | -1 | F | F | F | F | NULL | 21.10000 | -12.533 | -12.533 | -12.533 | -12.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CDCL-1 | 116183 | -1 | F | F | F | F | NULL | 21.10000 | -3.133 | -3.133 | -3.133 | -3.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 116184 | -1 | F | F | F | F | NULL | 21.10000 | -1.303 | -1.303 | -1.303 | -1.303 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-8 | 94646 | -1 | F | F | F | F | NULL | 21.10000 | -6.250 | -6.250 | -6.250 | -6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-7 | 98559 | -1 | F | F | F | F | NULL | 21.10000 | -1.042 | -1.042 | -1.042 | -1.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-7 | 98558 | -1 | F | F | F | F | NULL | 21.10000 | -4.833 | -4.833 | -4.833 | -4.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-7 | 98557 | -1 | F | F | F | F | NULL | 21.10000 | -10.750 | -10.750 | -10.750 | -10.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-7 | 98556 | -1 | F | F | F | F | NULL | 21.10000 | -1.333 | -1.333 | -1.333 | -1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-1 | 92541 | -1 | F | F | F | F | NULL | 7.30000 | -13.942 | -13.942 | -13.942 | -13.942 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DIDCB6 | 153839 | -1 | F | F | F | F | NULL | 7.20000 | -2.667 | -2.667 | -2.667 | -2.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DIDCB5 | 123813 | -1 | F | F | F | F | NULL | 7.20000 | -16.300 | -16.300 | -16.300 | -16.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DIDCB5 | 123814 | -1 | F | F | F | F | NULL | 7.20000 | -1.500 | -1.500 | -1.500 | -1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DIDCB6 | 153837 | -1 | F | F | F | F | NULL | 7.20000 | -0.178 | -0.178 | -0.178 | -0.178 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DIDCB6 | 153838 | -1 | F | F | F | F | NULL | 7.20000 | -31.822 | -31.822 | -31.822 | -31.822 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SCCL-2 | 96098 | -1 | F | T | F | F | NULL | 7.10000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SCCL-2 | 96099 | -1 | F | T | F | F | NULL | 7.10000 | -37.500 | -37.500 | -37.500 | -37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SCCL-3 | 101234 | -1 | F | T | F | F | NULL | 7.05000 | -22.750 | -22.750 | -22.750 | -22.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SCCL-3 | 101237 | -1 | F | T | F | F | NULL | 7.05000 | -1.050 | -1.050 | -1.050 | -1.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SCCL-3 | 101235 | -1 | F | T | F | F | NULL | 7.05000 | -22.750 | -22.750 | -22.750 | -22.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_LBAR-1 | 129532 | -1 | T | F | F | F | NULL | 6.00000 | -5.653 | -5.653 | -5.653 | -5.653 | -0.084 | 6.00000 | 0.9907214 | -0.083 | -0.50 |
| 45 | T_LBAR-1 | 129531 | -1 | F | F | F | F | NULL | 6.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SHBA-2 | 167026 | -1 | F | T | F | T | NULL | 0.00000 | -38.133 | -38.133 | -38.133 | -4.436 | -0.066 | 6.00000 | 0.9804196 | -0.064 | -0.39 |
| 47 | T_SHBA-2 | 167027 | -1 | F | T | F | T | NULL | 0.00000 | -10.850 | -10.850 | -10.850 | -1.262 | -0.019 | 6.00000 | 0.9804196 | -0.018 | -0.11 |
| 48 | T_EDINW-1 | 53209 | -1 | F | T | F | T | NULL | -85.00000 | -1.950 | -1.950 | -1.950 | -0.227 | -0.003 | 6.00000 | 0.9564760 | -0.003 | -0.02 |
| 49 | T_PEHE-1 | 142245 | -1 | F | T | F | T | NULL | 5.80000 | -399.992 | -399.992 | -399.992 | -46.533 | -0.689 | 6.00000 | 0.9564760 | -0.659 | -3.95 |
| 50 | T_PEHE-1 | 142246 | -1 | F | T | F | T | NULL | 5.80000 | -16.625 | -16.625 | -16.625 | -1.934 | -0.029 | 6.00000 | 0.9564760 | -0.027 | -0.16 |
| 51 | T_PEHE-1 | 142247 | -1 | F | T | F | T | NULL | 5.80000 | -64.375 | -64.375 | -64.375 | -7.489 | -0.111 | 6.00000 | 0.9564760 | -0.106 | -0.64 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.