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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_CARR-1 | 65953 | -2 | F | F | F | F | NULL | 50.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 111254 | 1 | F | F | F | F | NULL | 1950.00000 | 227.574 | 227.574 | 227.574 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 111255 | 1 | F | F | F | F | NULL | 1950.00000 | 0.052 | 0.052 | 0.052 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 108000 | 1 | F | F | F | F | NULL | 2245.00000 | 10.083 | 10.083 | 10.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 108001 | 1 | F | F | F | F | NULL | 2245.00000 | 36.667 | 36.667 | 36.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 108002 | 1 | F | F | F | F | NULL | 2245.00000 | 37.917 | 37.917 | 37.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 108003 | 1 | F | F | F | F | NULL | 2245.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-3 | 74360 | 1 | F | F | F | F | NULL | 2600.00000 | 44.250 | 44.250 | 44.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-3 | 74361 | 1 | F | F | F | F | NULL | 2600.00000 | 70.750 | 70.750 | 70.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RYHPS-1 | 137050 | 1 | F | F | F | F | NULL | 2600.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RYHPS-1 | 137051 | 1 | F | F | F | F | NULL | 2600.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RYHPS-1 | 137052 | 1 | F | F | F | F | NULL | 2600.00000 | 58.229 | 58.229 | 58.229 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RYHPS-1 | 137053 | 1 | F | F | F | F | NULL | 2600.00000 | 104.375 | 104.375 | 104.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RYHPS-1 | 137054 | 1 | F | F | F | F | NULL | 2600.00000 | 29.063 | 29.063 | 29.063 | 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_CARR-2 | 64150 | -1 | F | F | F | F | NULL | 46.00000 | -5.333 | -5.333 | -5.333 | -5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 64149 | -1 | F | F | F | F | NULL | 46.00000 | -0.442 | -0.442 | -0.442 | -0.442 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 65953 | -1 | F | F | F | F | NULL | 46.00000 | -6.550 | -6.550 | -6.550 | -6.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65952 | -1 | F | F | F | F | NULL | 46.00000 | -1.082 | -1.082 | -1.082 | -1.082 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEEL-1 | 16003 | -1 | F | F | F | F | NULL | 40.00000 | -19.500 | -19.500 | -19.500 | -19.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEEL-1 | 16002 | -1 | F | F | F | F | NULL | 40.00000 | -25.425 | -25.425 | -25.425 | -25.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEEL-1 | 16001 | -1 | F | F | F | F | NULL | 40.00000 | -18.108 | -18.108 | -18.108 | -18.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEEL-1 | 16000 | -1 | F | F | F | F | NULL | 40.00000 | -1.883 | -1.883 | -1.883 | -1.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 127339 | -1 | F | F | F | F | NULL | 34.05000 | -22.000 | -22.000 | -22.000 | -18.702 | -0.550 | 34.05000 | 1.0052177 | -0.553 | -18.83 |
| 10 | T_MRWD-1 | 127340 | -1 | F | F | F | F | NULL | 34.05000 | -6.667 | -6.667 | -6.667 | -5.667 | -0.167 | 34.05000 | 1.0052177 | -0.168 | -5.70 |
| 11 | T_MRWD-1 | 127341 | -1 | F | F | F | F | NULL | 34.05000 | -9.333 | -9.333 | -9.333 | -7.934 | -0.233 | 34.05000 | 1.0052177 | -0.235 | -7.99 |
| 12 | T_MRWD-1 | 127342 | -1 | F | F | F | F | NULL | 34.05000 | -2.000 | -2.000 | -2.000 | -1.700 | -0.050 | 34.05000 | 1.0052177 | -0.050 | -1.71 |
| 13 | T_RATS-3 | 119162 | -1 | F | F | F | F | NULL | 34.00000 | -37.267 | -37.267 | -37.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RATS-3 | 119163 | -1 | F | F | F | F | NULL | 34.00000 | -34.067 | -34.067 | -34.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_RATS-3 | 119164 | -1 | F | F | F | F | NULL | 34.00000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-4 | 113976 | -1 | F | F | F | F | NULL | 34.00000 | -1.111 | -1.111 | -1.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-4 | 113977 | -1 | F | F | F | F | NULL | 34.00000 | -28.556 | -28.556 | -28.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-4 | 113978 | -1 | F | F | F | F | NULL | 34.00000 | -42.411 | -42.411 | -42.411 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RATS-4 | 113979 | -1 | F | F | F | F | NULL | 34.00000 | -7.923 | -7.923 | -7.923 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-3 | 119161 | -1 | F | F | F | F | NULL | 34.00000 | -5.400 | -5.400 | -5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RATS-1 | 124905 | -1 | F | F | F | F | NULL | 34.00000 | -0.262 | -0.262 | -0.262 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_RATS-1 | 124904 | -1 | F | F | F | F | NULL | 34.00000 | -23.238 | -23.238 | -23.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RATS-1 | 124903 | -1 | F | F | F | F | NULL | 34.00000 | -37.310 | -37.310 | -37.310 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RATS-1 | 124902 | -1 | F | F | F | F | NULL | 34.00000 | -9.191 | -9.191 | -9.191 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 104831 | -1 | F | F | F | F | NULL | 33.80000 | -1.760 | -1.760 | -1.760 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DAMC-1 | 130344 | -1 | F | F | F | F | NULL | 33.80000 | -4.087 | -4.087 | -4.087 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 112634 | -1 | F | F | F | F | NULL | 33.80000 | -5.630 | -5.630 | -5.630 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 112633 | -1 | F | F | F | F | NULL | 33.80000 | -20.495 | -20.495 | -20.495 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DAMC-1 | 130345 | -1 | F | F | F | F | NULL | 33.80000 | -47.914 | -47.914 | -47.914 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DAMC-1 | 130346 | -1 | F | F | F | F | NULL | 33.80000 | -22.750 | -22.750 | -22.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DAMC-1 | 130347 | -1 | F | F | F | F | NULL | 33.80000 | -18.688 | -18.688 | -18.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DAMC-1 | 130348 | -1 | F | F | F | F | NULL | 33.80000 | -4.063 | -4.063 | -4.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_SHOS-1 | 112631 | -1 | F | F | F | F | NULL | 33.80000 | -3.167 | -3.167 | -3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_SHOS-1 | 112632 | -1 | F | F | F | F | NULL | 33.80000 | -18.208 | -18.208 | -18.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CNQPS-2 | 78268 | -1 | F | F | F | F | NULL | 33.75000 | -3.817 | -3.817 | -3.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CNQPS-2 | 78269 | -1 | F | F | F | F | NULL | 33.75000 | -4.767 | -4.767 | -4.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRAI-8 | 94859 | -1 | F | F | F | F | NULL | 33.75000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GRAI-8 | 94858 | -1 | F | F | F | F | NULL | 33.75000 | -22.000 | -22.000 | -22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GRAI-8 | 94857 | -1 | F | F | F | F | NULL | 33.75000 | -20.533 | -20.533 | -20.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GRAI-8 | 94856 | -1 | F | F | F | F | NULL | 33.75000 | -3.300 | -3.300 | -3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GRAI-7 | 98796 | -1 | F | F | F | F | NULL | 33.75000 | -0.813 | -0.813 | -0.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GRAI-7 | 98795 | -1 | F | F | F | F | NULL | 33.75000 | -17.604 | -17.604 | -17.604 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GRAI-7 | 98794 | -1 | F | F | F | F | NULL | 33.75000 | -14.083 | -14.083 | -14.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GRAI-6 | 98132 | -1 | F | F | F | F | NULL | 33.75000 | -0.357 | -0.357 | -0.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GRAI-6 | 98131 | -1 | F | F | F | F | NULL | 33.75000 | -14.018 | -14.018 | -14.018 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GRAI-6 | 98130 | -1 | F | F | F | F | NULL | 33.75000 | -17.500 | -17.500 | -17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_GRAI-6 | 98129 | -1 | F | F | F | F | NULL | 33.75000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SPLN-1 | 190181 | -1 | F | F | F | F | NULL | 33.75000 | -20.467 | -20.467 | -20.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 2__MSMAR001 | 11971 | -1 | F | T | F | F | NULL | 33.00000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_STAY-3 | 96043 | -1 | F | F | F | F | NULL | 32.75000 | -9.250 | -9.250 | -9.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_STAY-3 | 96042 | -1 | F | F | F | F | NULL | 32.75000 | -24.425 | -24.425 | -24.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_STAY-3 | 96041 | -1 | F | F | F | F | NULL | 32.75000 | -6.100 | -6.100 | -6.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CARR-1 | 65952 | -2 | F | F | F | F | NULL | 32.00000 | -2.352 | -2.352 | -2.352 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_CARR-1 | 65953 | -2 | F | F | F | F | NULL | 32.00000 | -0.183 | -0.183 | -0.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_SHBA-2 | 167242 | -1 | F | T | F | F | NULL | 0.00000 | -43.008 | -43.008 | -43.008 | 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.