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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_STAY-2 | 97094 | 1 | F | F | F | F | NULL | 66.00000 | 3.255 | 3.255 | 3.255 | 3.255 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 97095 | 1 | F | F | F | F | NULL | 66.00000 | 59.245 | 59.245 | 59.245 | 59.245 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 127063 | 1 | F | F | F | F | NULL | 71.95000 | 37.385 | 37.385 | 37.385 | 37.385 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 153849 | 1 | F | F | F | F | NULL | 72.00000 | 52.325 | 52.325 | 52.325 | 52.325 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 97989 | 1 | F | F | F | F | NULL | 87.00000 | 3.810 | 3.810 | 3.810 | 0.826 | 0.004 | 87.00000 | 0.9965048 | 0.004 | 0.34 |
| 6 | T_GRAI-6 | 97990 | 1 | F | F | F | F | NULL | 87.00000 | 99.531 | 99.531 | 99.531 | 21.591 | 0.103 | 87.00000 | 0.9965048 | 0.103 | 8.93 |
| 7 | T_GRAI-6 | 97991 | 1 | F | F | F | F | NULL | 87.00000 | 11.660 | 11.660 | 11.660 | 2.529 | 0.012 | 87.00000 | 0.9965048 | 0.012 | 1.05 |
| 8 | T_GRAI-6 | 97992 | 1 | F | F | F | F | NULL | 87.00000 | 8.167 | 8.167 | 8.167 | 1.772 | 0.008 | 87.00000 | 0.9965048 | 0.008 | 0.73 |
| 9 | T_GRAI-6 | 97993 | 1 | F | F | F | F | NULL | 87.00000 | 51.833 | 51.833 | 51.833 | 11.244 | 0.054 | 87.00000 | 0.9965048 | 0.053 | 4.65 |
| 10 | T_GRAI-7 | 98578 | 1 | F | F | F | F | NULL | 87.00000 | 87.983 | 87.983 | 87.983 | 19.086 | 0.091 | 87.00000 | 0.9965048 | 0.091 | 7.89 |
| 11 | T_GRAI-7 | 98579 | 1 | F | F | F | F | NULL | 87.00000 | 27.017 | 27.017 | 27.017 | 5.861 | 0.028 | 87.00000 | 0.9965048 | 0.028 | 2.42 |
| 12 | T_GRAI-7 | 98580 | 1 | F | F | F | F | NULL | 87.00000 | 12.833 | 12.833 | 12.833 | 2.784 | 0.013 | 87.00000 | 0.9965048 | 0.013 | 1.15 |
| 13 | T_GRAI-7 | 98581 | 1 | F | F | F | F | NULL | 87.00000 | 51.417 | 51.417 | 51.417 | 11.154 | 0.053 | 87.00000 | 0.9965048 | 0.053 | 4.61 |
| 14 | T_GRAI-8 | 94665 | 1 | F | F | F | F | NULL | 87.00000 | 87.983 | 87.983 | 87.983 | 19.086 | 0.091 | 87.00000 | 0.9965048 | 0.091 | 7.89 |
| 15 | T_GRAI-8 | 94666 | 1 | F | F | F | F | NULL | 87.00000 | 2.083 | 2.083 | 2.083 | 0.452 | 0.002 | 87.00000 | 0.9965048 | 0.002 | 0.19 |
| 16 | T_GRAI-8 | 94667 | 1 | F | F | F | F | NULL | 87.00000 | 27.017 | 27.017 | 27.017 | 5.861 | 0.028 | 87.00000 | 0.9965048 | 0.028 | 2.42 |
| 17 | T_GRAI-8 | 94668 | 1 | F | F | F | F | NULL | 87.00000 | 18.000 | 18.000 | 18.000 | 3.905 | 0.019 | 87.00000 | 0.9965048 | 0.019 | 1.62 |
| 18 | T_GRAI-8 | 94670 | 1 | F | F | F | F | NULL | 87.00000 | 28.500 | 28.500 | 28.500 | 6.182 | 0.029 | 87.00000 | 0.9965048 | 0.029 | 2.56 |
| 19 | T_CDCL-1 | 116211 | 1 | F | F | F | F | NULL | 87.00000 | 42.292 | 42.292 | 42.292 | 9.174 | 0.044 | 87.00000 | 0.9942568 | 0.044 | 3.79 |
| 20 | T_CDCL-1 | 116213 | 1 | F | F | F | F | NULL | 87.00000 | 57.708 | 57.708 | 57.708 | 12.518 | 0.060 | 87.00000 | 0.9942568 | 0.059 | 5.17 |
| 21 | T_DAMC-1 | 130236 | 2 | F | F | F | F | NULL | 87.00000 | 21.583 | 21.583 | 21.583 | 4.682 | 0.022 | 87.00000 | 0.9965048 | 0.022 | 1.94 |
| 22 | T_DAMC-1 | 130235 | 1 | F | F | F | F | NULL | 87.00000 | 0.083 | 0.083 | 0.083 | 0.018 | 0.000 | 87.00000 | 0.9965048 | 0.000 | 0.01 |
| 23 | T_DAMC-1 | 130234 | 1 | F | F | F | F | NULL | 87.00000 | 24.000 | 24.000 | 24.000 | 5.206 | 0.025 | 87.00000 | 0.9965048 | 0.025 | 2.15 |
| 24 | T_DAMC-1 | 130233 | 1 | F | F | F | F | NULL | 87.00000 | 172.667 | 172.667 | 172.667 | 37.456 | 0.179 | 87.00000 | 0.9965048 | 0.178 | 15.49 |
| 25 | T_DAMC-1 | 130232 | 1 | F | F | F | F | NULL | 87.00000 | 37.232 | 37.232 | 37.232 | 8.077 | 0.039 | 87.00000 | 0.9965048 | 0.038 | 3.34 |
| 26 | T_DAMC-1 | 130231 | 1 | F | F | F | F | NULL | 87.00000 | 6.019 | 6.019 | 6.019 | 1.306 | 0.006 | 87.00000 | 0.9965048 | 0.006 | 0.54 |
| 27 | T_CDCL-1 | 116219 | 1 | F | F | F | F | NULL | 87.00000 | 26.542 | 26.542 | 26.542 | 5.758 | 0.027 | 87.00000 | 0.9942568 | 0.027 | 2.38 |
| 28 | T_CDCL-1 | 116218 | 1 | F | F | F | F | NULL | 87.00000 | 10.000 | 10.000 | 10.000 | 2.169 | 0.010 | 87.00000 | 0.9942568 | 0.010 | 0.90 |
| 29 | T_CDCL-1 | 116217 | 1 | F | F | F | F | NULL | 87.00000 | 18.750 | 18.750 | 18.750 | 4.067 | 0.019 | 87.00000 | 0.9942568 | 0.019 | 1.68 |
| 30 | T_CDCL-1 | 116215 | 1 | F | F | F | F | NULL | 87.00000 | 31.583 | 31.583 | 31.583 | 6.851 | 0.033 | 87.00000 | 0.9942568 | 0.033 | 2.83 |
| 31 | 2__GANGE004 | 7022 | 1 | F | F | F | F | NULL | 89.78000 | 6.167 | 6.167 | 6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__HANGE005 | 1127 | 1 | F | F | F | F | NULL | 89.78000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__GANGE002 | 12647 | 1 | F | F | F | F | NULL | 89.78000 | 4.875 | 4.875 | 4.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__GSTAT002 | 6680 | 1 | F | F | F | F | NULL | 89.79000 | 5.600 | 5.600 | 5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_BRIDGWTR | 11476 | 1 | F | F | F | F | NULL | 89.80000 | 2.142 | 2.142 | 2.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 1 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 9.900 | 9.900 | 9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 3 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 4 | NULL | NULL | F | F | F | F | NULL | 90.00000 | 8.100 | 8.100 | 8.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__MSTAT002 | 1633 | 1 | F | F | F | F | NULL | 93.60000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__GSMAR001 | 7751 | 1 | F | F | F | F | NULL | 93.99000 | 5.400 | 5.400 | 5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__DSMAR001 | 12649 | 1 | F | F | F | F | NULL | 93.99000 | 10.500 | 10.500 | 10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__ACNDL001 | 7028 | 1 | F | F | F | F | NULL | 95.89000 | 12.033 | 12.033 | 12.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__LSTAT001 | 13218 | 1 | F | F | F | F | NULL | 98.90000 | 6.300 | 6.300 | 6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FFES-4 | 156419 | 1 | T | F | F | F | NULL | 99.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_FFES-4 | 156420 | 1 | T | F | F | F | NULL | 99.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_MDLWH-1 | 9856 | 1 | F | F | F | F | NULL | 100.00000 | 4.317 | 4.317 | 4.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-2 | 115508 | 1 | T | F | F | F | NULL | 100.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_SEVINGTN | 34077 | 1 | F | F | F | F | NULL | 110.00000 | 1.917 | 1.917 | 1.917 | 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_CLAC-1 | 63931 | -1 | F | T | F | F | NULL | 25.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_NANT-1 | 59525 | -1 | F | T | F | F | NULL | 25.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 96118 | -1 | F | T | F | F | NULL | 7.10000 | -18.462 | -18.462 | -18.462 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-2 | 96119 | -1 | F | T | F | F | NULL | 7.10000 | -81.410 | -81.410 | -81.410 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-2 | 96120 | -1 | F | T | F | F | NULL | 7.10000 | -0.128 | -0.128 | -0.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-3 | 101259 | -1 | F | T | F | F | NULL | 7.05000 | -25.617 | -25.617 | -25.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 101258 | -1 | F | T | F | F | NULL | 7.05000 | -25.367 | -25.367 | -25.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 101257 | -1 | F | T | F | F | NULL | 7.05000 | -2.017 | -2.017 | -2.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEHE-1 | 142263 | -1 | F | T | F | F | NULL | 5.80000 | -584.000 | -584.000 | -584.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 167051 | -1 | F | T | F | F | NULL | 0.00000 | -9.602 | -9.602 | -9.602 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 167050 | -1 | F | T | F | F | NULL | 0.00000 | -14.100 | -14.100 | -14.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 167049 | -1 | F | T | F | F | NULL | 0.00000 | -47.006 | -47.006 | -47.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 167048 | -1 | F | T | F | F | NULL | 0.00000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-3 | 92059 | -1 | T | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_FASN-3 | 55337 | -1 | F | T | F | F | NULL | -17.13000 | -5.950 | -5.950 | -5.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KPMRW-1 | 17020 | -1 | F | T | F | F | NULL | -39.91000 | -10.160 | -10.160 | -10.160 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STRNW-1 | 39570 | -1 | F | T | F | F | NULL | -60.03000 | -9.867 | -9.867 | -9.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STRNW-1 | 39571 | -1 | F | T | F | F | NULL | -60.03000 | -14.317 | -14.317 | -14.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_EDINW-1 | 53212 | -1 | F | T | F | F | NULL | -85.00000 | -0.292 | -0.292 | -0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_EDINW-1 | 53213 | -1 | F | T | F | F | NULL | -85.00000 | -2.083 | -2.083 | -2.083 | 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.