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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_NANT-1 | 59526 | -1 | F | F | F | F | NULL | 35.00000 | 2.000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 97095 | 1 | F | F | F | F | NULL | 66.00000 | 7.453 | 7.453 | 7.453 | 7.453 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB6 | 153849 | 1 | F | F | F | F | NULL | 72.00000 | 3.919 | 3.919 | 3.919 | 3.919 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65894 | 1 | F | F | F | F | NULL | 80.00000 | 2.085 | 2.085 | 2.085 | 2.085 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 64042 | 1 | F | F | F | F | NULL | 82.00000 | 2.082 | 2.082 | 2.082 | 2.082 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-6 | 97991 | 1 | F | F | F | F | NULL | 87.00000 | 84.174 | 84.174 | 84.174 | 17.917 | 0.089 | 87.00000 | 0.9965048 | 0.089 | 7.73 |
| 7 | T_GRAI-6 | 97993 | 1 | F | F | F | F | NULL | 87.00000 | 10.000 | 10.000 | 10.000 | 2.129 | 0.011 | 87.00000 | 0.9965048 | 0.011 | 0.92 |
| 8 | T_GRAI-6 | 97994 | 1 | F | F | F | F | NULL | 87.00000 | 27.017 | 27.017 | 27.017 | 5.751 | 0.029 | 87.00000 | 0.9965048 | 0.029 | 2.48 |
| 9 | T_GRAI-6 | 97996 | 1 | F | F | F | F | NULL | 87.00000 | 17.500 | 17.500 | 17.500 | 3.725 | 0.019 | 87.00000 | 0.9965048 | 0.018 | 1.61 |
| 10 | T_GRAI-7 | 98579 | 1 | F | F | F | F | NULL | 87.00000 | 87.983 | 87.983 | 87.983 | 18.728 | 0.093 | 87.00000 | 0.9965048 | 0.093 | 8.08 |
| 11 | T_GRAI-7 | 98581 | 1 | F | F | F | F | NULL | 87.00000 | 15.750 | 15.750 | 15.750 | 3.352 | 0.017 | 87.00000 | 0.9965048 | 0.017 | 1.45 |
| 12 | T_GRAI-7 | 98582 | 1 | F | F | F | F | NULL | 87.00000 | 27.017 | 27.017 | 27.017 | 5.751 | 0.029 | 87.00000 | 0.9965048 | 0.029 | 2.48 |
| 13 | T_GRAI-7 | 98584 | 1 | F | F | F | F | NULL | 87.00000 | 6.592 | 6.592 | 6.592 | 1.403 | 0.007 | 87.00000 | 0.9965048 | 0.007 | 0.61 |
| 14 | T_GRAI-7 | 98585 | 1 | F | F | F | F | NULL | 87.00000 | 22.700 | 22.700 | 22.700 | 4.832 | 0.024 | 87.00000 | 0.9965048 | 0.024 | 2.08 |
| 15 | T_GRAI-8 | 94667 | 1 | F | F | F | F | NULL | 87.00000 | 87.983 | 87.983 | 87.983 | 18.728 | 0.093 | 87.00000 | 0.9965048 | 0.093 | 8.08 |
| 16 | T_GRAI-8 | 94668 | 1 | F | F | F | F | NULL | 87.00000 | 2.000 | 2.000 | 2.000 | 0.426 | 0.002 | 87.00000 | 0.9965048 | 0.002 | 0.18 |
| 17 | T_GRAI-8 | 94669 | 1 | F | F | F | F | NULL | 87.00000 | 27.017 | 27.017 | 27.017 | 5.751 | 0.029 | 87.00000 | 0.9965048 | 0.029 | 2.48 |
| 18 | T_GRAI-8 | 94670 | 1 | F | F | F | F | NULL | 87.00000 | 47.500 | 47.500 | 47.500 | 10.111 | 0.050 | 87.00000 | 0.9965048 | 0.050 | 4.36 |
| 19 | T_GRAI-8 | 94672 | 1 | F | F | F | F | NULL | 87.00000 | 18.000 | 18.000 | 18.000 | 3.831 | 0.019 | 87.00000 | 0.9965048 | 0.019 | 1.65 |
| 20 | T_CDCL-1 | 116213 | 1 | F | F | F | F | NULL | 87.00000 | 42.292 | 42.292 | 42.292 | 9.002 | 0.045 | 87.00000 | 0.9942568 | 0.045 | 3.87 |
| 21 | T_CDCL-1 | 116216 | 1 | F | F | F | F | NULL | 87.00000 | 57.708 | 57.708 | 57.708 | 12.283 | 0.061 | 87.00000 | 0.9942568 | 0.061 | 5.29 |
| 22 | T_CDCL-1 | 116219 | 1 | F | F | F | F | NULL | 87.00000 | 13.917 | 13.917 | 13.917 | 2.962 | 0.015 | 87.00000 | 0.9942568 | 0.015 | 1.28 |
| 23 | T_CDCL-1 | 116220 | 1 | F | F | F | F | NULL | 87.00000 | 50.000 | 50.000 | 50.000 | 10.643 | 0.053 | 87.00000 | 0.9942568 | 0.053 | 4.58 |
| 24 | T_CDCL-1 | 116222 | 1 | F | F | F | F | NULL | 87.00000 | 36.083 | 36.083 | 36.083 | 7.680 | 0.038 | 87.00000 | 0.9942568 | 0.038 | 3.31 |
| 25 | T_DAMC-1 | 130233 | 1 | F | F | F | F | NULL | 87.00000 | 43.250 | 43.250 | 43.250 | 9.206 | 0.046 | 87.00000 | 0.9965048 | 0.046 | 3.97 |
| 26 | T_DAMC-1 | 130234 | 1 | F | F | F | F | NULL | 87.00000 | 104.000 | 104.000 | 104.000 | 22.137 | 0.110 | 87.00000 | 0.9965048 | 0.110 | 9.55 |
| 27 | T_DAMC-1 | 130235 | 1 | F | F | F | F | NULL | 87.00000 | 92.667 | 92.667 | 92.667 | 19.725 | 0.098 | 87.00000 | 0.9965048 | 0.098 | 8.51 |
| 28 | T_DAMC-1 | 130236 | 2 | F | F | F | F | NULL | 87.00000 | 0.583 | 0.583 | 0.583 | 0.124 | 0.001 | 87.00000 | 0.9965048 | 0.001 | 0.05 |
| 29 | T_DAMC-1 | 130237 | 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 |
| 30 | T_DAMC-1 | 130238 | 2 | F | F | F | F | NULL | 87.00000 | 18.667 | 18.667 | 18.667 | 3.973 | 0.020 | 87.00000 | 0.9965048 | 0.020 | 1.71 |
| 31 | T_GRAI-6 | 97990 | 1 | F | F | F | F | NULL | 87.00000 | 3.810 | 3.810 | 3.810 | 0.811 | 0.004 | 87.00000 | 0.9965048 | 0.004 | 0.35 |
| 32 | 2__GANGE004 | 7022 | 1 | F | F | F | F | NULL | 89.78000 | 4.833 | 4.833 | 4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__GANGE004 | 7023 | 1 | F | F | F | F | NULL | 89.78000 | 5.167 | 5.167 | 5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__HANGE005 | 1127 | 1 | F | F | F | F | NULL | 89.78000 | 1.700 | 1.700 | 1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__HANGE005 | 1128 | 1 | F | F | F | F | NULL | 89.78000 | 1.300 | 1.300 | 1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GANGE002 | 12648 | 1 | F | F | F | F | NULL | 89.78000 | 4.125 | 4.125 | 4.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__GANGE002 | 12647 | 1 | F | F | F | F | NULL | 89.78000 | 3.375 | 3.375 | 3.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__GSTAT002 | 6681 | 1 | F | F | F | F | NULL | 89.79000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__GSTAT002 | 6680 | 1 | F | F | F | F | NULL | 89.79000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_BRIDGWTR | 11476 | 1 | F | F | F | F | NULL | 89.80000 | 3.475 | 3.475 | 3.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_BRIDGWTR | 11477 | 1 | F | F | F | F | NULL | 89.80000 | 1.525 | 1.525 | 1.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__MSTAT002 | 1634 | 1 | F | F | F | F | NULL | 93.60000 | 12.800 | 12.800 | 12.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__MSTAT002 | 1633 | 1 | F | F | F | F | NULL | 93.60000 | 11.200 | 11.200 | 11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__DSMAR001 | 12649 | 1 | F | F | F | F | NULL | 93.99000 | 14.733 | 14.733 | 14.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__DSMAR001 | 12650 | 1 | F | F | F | F | NULL | 93.99000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__GSMAR001 | 7751 | 1 | F | F | F | F | NULL | 93.99000 | 5.550 | 5.550 | 5.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__GSMAR001 | 7752 | 1 | F | F | F | F | NULL | 93.99000 | 3.450 | 3.450 | 3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_MORFL-1 | 11463 | 1 | F | F | F | F | NULL | 95.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__ACNDL001 | 7028 | 1 | F | F | F | F | NULL | 95.89000 | 8.233 | 8.233 | 8.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 2__ACNDL001 | 7029 | 1 | F | F | F | F | NULL | 95.89000 | 10.767 | 10.767 | 10.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_GOSHS-1 | 11476 | 1 | F | F | F | F | NULL | 96.00000 | 4.950 | 4.950 | 4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CARR-2 | 64042 | 2 | F | F | F | F | NULL | 97.00000 | 3.726 | 3.726 | 3.726 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CARR-1 | 65894 | 2 | F | F | F | F | NULL | 97.00000 | 3.504 | 3.504 | 3.504 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_SUDME-1 | 13411 | 1 | F | F | F | F | NULL | 98.00000 | 9.350 | 9.350 | 9.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 2__LSTAT001 | 13219 | 1 | F | F | F | F | NULL | 98.90000 | 5.100 | 5.100 | 5.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__LSTAT001 | 13218 | 1 | F | F | F | F | NULL | 98.90000 | 3.900 | 3.900 | 3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_CHTRY-1 | 10568 | 1 | F | F | F | F | NULL | 100.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_MDLWH-1 | 9856 | 1 | F | F | F | F | NULL | 100.00000 | 3.733 | 3.733 | 3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_MDLWH-1 | 9857 | 1 | F | F | F | F | NULL | 100.00000 | 3.267 | 3.267 | 3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__HSMAR001 | 2360 | 1 | F | F | F | F | NULL | 101.00000 | 4.292 | 4.292 | 4.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_SEVINGTN | 34077 | 1 | F | F | F | F | NULL | 110.00000 | 1.958 | 1.958 | 1.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_SEVINGTN | 34078 | 1 | F | F | F | F | NULL | 110.00000 | 1.542 | 1.542 | 1.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__MSMAR002 | 9610 | 1 | F | F | F | F | NULL | 110.00000 | 4.400 | 4.400 | 4.400 | 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_GRAI-7 | 98584 | 1 | F | F | F | F | NULL | 52.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 98585 | 1 | F | F | F | F | NULL | 52.00000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_CLAC-1 | 63932 | -1 | F | T | F | F | NULL | 25.00000 | -1.417 | -1.417 | -1.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_CLAC-1 | 63931 | -1 | F | T | F | F | NULL | 25.00000 | -18.583 | -18.583 | -18.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_NANT-1 | 59525 | -1 | F | T | F | F | NULL | 25.00000 | -6.033 | -6.033 | -6.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-2 | 96119 | -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 |
| 7 | T_SCCL-2 | 96120 | -1 | F | T | F | F | NULL | 7.10000 | -78.333 | -78.333 | -78.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-2 | 96121 | -1 | F | T | F | F | NULL | 7.10000 | -3.205 | -3.205 | -3.205 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SCCL-3 | 101259 | -1 | F | T | F | F | NULL | 7.05000 | -23.850 | -23.850 | -23.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 101260 | -1 | F | T | F | F | NULL | 7.05000 | -29.150 | -29.150 | -29.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEHE-1 | 142263 | -1 | F | T | F | F | NULL | 5.80000 | -584.017 | -584.017 | -584.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 167054 | -1 | F | T | F | F | NULL | 0.00000 | -6.833 | -6.833 | -6.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 167052 | -1 | F | T | F | F | NULL | 0.00000 | -26.400 | -26.400 | -26.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 167051 | -1 | F | T | F | F | NULL | 0.00000 | -43.781 | -43.781 | -43.781 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 167049 | -1 | F | T | F | F | NULL | 0.00000 | -1.819 | -1.819 | -1.819 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_FASN-3 | 55337 | -1 | F | T | F | F | NULL | -17.13000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_FASN-3 | 55338 | -1 | F | T | F | F | NULL | -17.13000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KPMRW-1 | 17020 | -1 | F | T | F | F | NULL | -39.91000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_KPMRW-1 | 17021 | -1 | F | T | F | F | NULL | -39.91000 | -6.917 | -6.917 | -6.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DOREW-2 | 11820 | -1 | F | T | F | F | NULL | -53.12000 | -10.650 | -10.650 | -10.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DOREW-1 | 12639 | -1 | F | T | F | F | NULL | -53.12000 | -23.625 | -23.625 | -23.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STRNW-1 | 39571 | -1 | F | T | F | F | NULL | -60.03000 | -4.950 | -4.950 | -4.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_EDINW-1 | 53214 | -1 | F | T | F | F | NULL | -85.00000 | -2.458 | -2.458 | -2.458 | 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.