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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_CNQPS-3 | 74361 | 1 | F | F | F | F | NULL | 1945.00000 | 55.750 | 55.750 | 55.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CNQPS-3 | 74362 | 1 | F | F | F | F | NULL | 1945.00000 | 59.250 | 59.250 | 59.250 | 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 | 250.000 | 250.000 | 250.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 108002 | 1 | F | F | F | F | NULL | 2100.00000 | 18.750 | 18.750 | 18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 108003 | 1 | F | F | F | F | NULL | 2100.00000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 108004 | 1 | F | F | F | F | NULL | 2100.00000 | 26.250 | 26.250 | 26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 108005 | 1 | F | F | F | F | NULL | 2100.00000 | 11.667 | 11.667 | 11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MEDP-1 | 108006 | 1 | F | F | F | F | NULL | 2100.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RYHPS-1 | 137052 | 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 |
| 10 | T_RYHPS-1 | 137053 | 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 |
| 11 | T_RYHPS-1 | 137054 | 1 | F | F | F | F | NULL | 2600.00000 | 94.271 | 94.271 | 94.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RYHPS-1 | 137055 | 1 | F | F | F | F | NULL | 2600.00000 | 49.271 | 49.271 | 49.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RYHPS-1 | 137056 | 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 | E_CORB-1 | 78370 | -1 | F | F | T | F | NULL | 50.00000 | -6.000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 65953 | -1 | F | F | F | F | NULL | 46.00000 | -0.825 | -0.825 | -0.825 | -0.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 65954 | -1 | F | F | F | F | NULL | 46.00000 | -2.538 | -2.538 | -2.538 | -2.538 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65955 | -1 | F | F | F | F | NULL | 46.00000 | -3.683 | -3.683 | -3.683 | -3.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 65956 | -1 | F | F | F | F | NULL | 46.00000 | -1.238 | -1.238 | -1.238 | -1.238 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 64151 | -1 | F | F | F | F | NULL | 46.00000 | -2.931 | -2.931 | -2.931 | -2.931 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 64152 | -1 | F | F | F | F | NULL | 46.00000 | -3.683 | -3.683 | -3.683 | -3.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 64153 | -1 | F | F | F | F | NULL | 46.00000 | -1.226 | -1.226 | -1.226 | -1.226 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEEL-1 | 16006 | -1 | F | F | F | F | NULL | 40.00000 | -2.208 | -2.208 | -2.208 | -2.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEEL-1 | 16005 | -1 | F | F | F | F | NULL | 40.00000 | -33.502 | -33.502 | -33.502 | -33.502 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEEL-1 | 16004 | -1 | F | F | F | F | NULL | 40.00000 | -29.000 | -29.000 | -29.000 | -29.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEEL-1 | 16003 | -1 | F | F | F | F | NULL | 40.00000 | -6.292 | -6.292 | -6.292 | -6.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SHOS-1 | 112633 | -1 | F | F | F | F | NULL | 34.05000 | -0.088 | -0.088 | -0.088 | -0.057 | 0.000 | 34.05000 | 0.9965048 | 0.000 | -0.01 |
| 14 | E_SHOS-1 | 112634 | -1 | F | F | F | F | NULL | 34.05000 | -7.037 | -7.037 | -7.037 | -4.564 | -0.035 | 34.05000 | 0.9965048 | -0.035 | -1.18 |
| 15 | E_SHOS-1 | 112635 | -1 | F | F | F | F | NULL | 34.05000 | -11.083 | -11.083 | -11.083 | -7.188 | -0.055 | 34.05000 | 0.9965048 | -0.054 | -1.86 |
| 16 | E_SHOS-1 | 112636 | -1 | F | F | F | F | NULL | 34.05000 | -19.000 | -19.000 | -19.000 | -12.322 | -0.094 | 34.05000 | 0.9965048 | -0.093 | -3.18 |
| 17 | E_SHOS-1 | 112637 | -1 | F | F | F | F | NULL | 34.05000 | -10.292 | -10.292 | -10.292 | -6.674 | -0.051 | 34.05000 | 0.9965048 | -0.051 | -1.72 |
| 18 | T_MRWD-1 | 127342 | -1 | F | F | F | F | NULL | 34.05000 | -4.667 | -4.667 | -4.667 | -3.026 | -0.023 | 34.05000 | 1.0052177 | -0.023 | -0.79 |
| 19 | T_MRWD-1 | 127343 | -1 | F | F | F | F | NULL | 34.05000 | -12.000 | -12.000 | -12.000 | -7.782 | -0.059 | 34.05000 | 1.0052177 | -0.060 | -2.03 |
| 20 | T_MRWD-1 | 127344 | -1 | F | F | F | F | NULL | 34.05000 | -20.000 | -20.000 | -20.000 | -12.970 | -0.099 | 34.05000 | 1.0052177 | -0.099 | -3.38 |
| 21 | T_MRWD-1 | 127345 | -1 | F | F | F | F | NULL | 34.05000 | -21.000 | -21.000 | -21.000 | -13.619 | -0.104 | 34.05000 | 1.0052177 | -0.104 | -3.55 |
| 22 | T_DAMC-1 | 130347 | -1 | F | F | F | F | NULL | 34.05000 | -4.063 | -4.063 | -4.063 | -2.635 | -0.020 | 34.05000 | 0.9965048 | -0.020 | -0.68 |
| 23 | T_DAMC-1 | 130348 | -1 | F | F | F | F | NULL | 34.05000 | -34.938 | -34.938 | -34.938 | -22.657 | -0.172 | 34.05000 | 0.9965048 | -0.172 | -5.85 |
| 24 | T_DAMC-1 | 130349 | -1 | F | F | F | F | NULL | 34.05000 | -22.750 | -22.750 | -22.750 | -14.754 | -0.112 | 34.05000 | 0.9965048 | -0.112 | -3.81 |
| 25 | T_DAMC-1 | 130350 | -1 | F | F | F | F | NULL | 34.05000 | -33.150 | -33.150 | -33.150 | -21.498 | -0.164 | 34.05000 | 0.9965048 | -0.163 | -5.55 |
| 26 | T_DAMC-1 | 130351 | -1 | F | F | F | F | NULL | 34.05000 | -2.600 | -2.600 | -2.600 | -1.686 | -0.013 | 34.05000 | 0.9965048 | -0.013 | -0.44 |
| 27 | T_RATS-1 | 124904 | -1 | F | F | F | F | NULL | 34.00000 | -16.429 | -16.429 | -16.429 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_RATS-1 | 124905 | -1 | F | F | F | F | NULL | 34.00000 | -28.905 | -28.905 | -28.905 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_RATS-1 | 124906 | -1 | F | F | F | F | NULL | 34.00000 | -24.411 | -24.411 | -24.411 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_RATS-1 | 124907 | -1 | F | F | F | F | NULL | 34.00000 | -0.589 | -0.589 | -0.589 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_RATS-4 | 113982 | -1 | F | F | F | F | NULL | 34.00000 | -1.637 | -1.637 | -1.637 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_RATS-4 | 113981 | -1 | F | F | F | F | NULL | 34.00000 | -17.321 | -17.321 | -17.321 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_RATS-4 | 113980 | -1 | F | F | F | F | NULL | 34.00000 | -18.042 | -18.042 | -18.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_RATS-4 | 113979 | -1 | F | F | F | F | NULL | 34.00000 | -37.411 | -37.411 | -37.411 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_RATS-4 | 113978 | -1 | F | F | F | F | NULL | 34.00000 | -5.589 | -5.589 | -5.589 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_RATS-3 | 119166 | -1 | F | F | F | F | NULL | 34.00000 | -4.267 | -4.267 | -4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_RATS-3 | 119165 | -1 | F | F | F | F | NULL | 34.00000 | -22.400 | -22.400 | -22.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_RATS-3 | 119164 | -1 | F | F | F | F | NULL | 34.00000 | -42.067 | -42.067 | -42.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_RATS-3 | 119163 | -1 | F | F | F | F | NULL | 34.00000 | -11.267 | -11.267 | -11.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-2 | 104834 | -1 | F | F | F | F | NULL | 33.80000 | -7.452 | -7.452 | -7.452 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_WBURB-2 | 104833 | -1 | F | F | F | F | NULL | 33.80000 | -29.381 | -29.381 | -29.381 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-2 | 104832 | -1 | F | F | F | F | NULL | 33.80000 | -20.083 | -20.083 | -20.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WBURB-2 | 104831 | -1 | F | F | F | F | NULL | 33.80000 | -20.390 | -20.390 | -20.390 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_WBURB-1 | 99717 | -1 | F | F | F | F | NULL | 33.80000 | -9.967 | -9.967 | -9.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_WBURB-1 | 99716 | -1 | F | F | F | F | NULL | 33.80000 | -5.367 | -5.367 | -5.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GRAI-8 | 94862 | -1 | F | F | F | F | NULL | 33.75000 | -5.867 | -5.867 | -5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_GRAI-8 | 94861 | -1 | F | F | F | F | NULL | 33.75000 | -21.633 | -21.633 | -21.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SPLN-1 | 190182 | -1 | F | F | F | F | NULL | 33.75000 | -11.508 | -11.508 | -11.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_GRAI-6 | 98131 | -1 | F | F | F | F | NULL | 33.75000 | -2.232 | -2.232 | -2.232 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CNQPS-2 | 78269 | -1 | F | F | F | F | NULL | 33.75000 | -0.650 | -0.650 | -0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_GRAI-6 | 98132 | -1 | F | F | F | F | NULL | 33.75000 | -5.893 | -5.893 | -5.893 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_GRAI-6 | 98133 | -1 | F | F | F | F | NULL | 33.75000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_GRAI-6 | 98134 | -1 | F | F | F | F | NULL | 33.75000 | -16.161 | -16.161 | -16.161 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_GRAI-6 | 98135 | -1 | F | F | F | F | NULL | 33.75000 | -3.125 | -3.125 | -3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_GRAI-6 | 98136 | -1 | F | F | F | F | NULL | 33.75000 | -0.089 | -0.089 | -0.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_GRAI-7 | 98795 | -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 |
| 57 | T_GRAI-7 | 98796 | -1 | F | F | F | F | NULL | 33.75000 | -12.188 | -12.188 | -12.188 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_GRAI-7 | 98797 | -1 | F | F | F | F | NULL | 33.75000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_GRAI-7 | 98798 | -1 | F | F | F | F | NULL | 33.75000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_GRAI-8 | 94859 | -1 | F | F | F | F | NULL | 33.75000 | -12.833 | -12.833 | -12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_GRAI-8 | 94860 | -1 | F | F | F | F | NULL | 33.75000 | -14.667 | -14.667 | -14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__MSMAR001 | 11972 | -1 | F | T | F | F | NULL | 33.00000 | -1.225 | -1.225 | -1.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__MSMAR001 | 11971 | -1 | F | T | F | F | NULL | 33.00000 | -9.275 | -9.275 | -9.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_CARR-2 | 64153 | -2 | F | F | F | F | NULL | 32.00000 | -5.166 | -5.166 | -5.166 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_CARR-1 | 65954 | -2 | F | F | F | F | NULL | 32.00000 | -6.479 | -6.479 | -6.479 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_CARR-1 | 65955 | -2 | F | F | F | F | NULL | 32.00000 | -11.267 | -11.267 | -11.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_CARR-1 | 65956 | -2 | F | F | F | F | NULL | 32.00000 | -5.087 | -5.087 | -5.087 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_CARR-2 | 64151 | -2 | F | F | F | F | NULL | 32.00000 | -6.452 | -6.452 | -6.452 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_CARR-2 | 64152 | -2 | F | F | F | F | NULL | 32.00000 | -11.483 | -11.483 | -11.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | V__HHABI001 | 7983 | -1 | T | F | F | F | NULL | 8.00000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | E_ARNKB-1 | 35837 | -1 | T | F | F | F | NULL | 7.99000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | E_ARNKB-1 | 35838 | -1 | T | F | F | F | NULL | 7.99000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | V__GHABI001 | 8337 | -1 | T | F | F | F | NULL | 4.00000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | V__GHABI001 | 8338 | -1 | T | F | F | F | NULL | 4.00000 | -1.633 | -1.633 | -1.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | 2__MSTAT001 | 4699 | -1 | T | F | F | F | NULL | 3.00000 | -0.798 | -0.798 | -0.798 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | E_BHOLB-1 | 4285 | -1 | T | F | F | F | NULL | 0.02000 | -0.357 | -0.357 | -0.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 77 | T_CRUA-2 | 139575 | -1 | F | F | F | F | NULL | 0.00000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 78 | T_SHBA-2 | 167243 | -1 | F | T | F | F | NULL | 0.00000 | -34.800 | -34.800 | -34.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 79 | T_SHBA-2 | 167242 | -1 | F | T | F | F | NULL | 0.00000 | -8.700 | -8.700 | -8.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 80 | T_CRUA-2 | 139577 | -1 | F | F | F | F | NULL | 0.00000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 81 | T_CRUA-2 | 139576 | -1 | F | F | F | F | NULL | 0.00000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 82 | 2__MFLEX002 | 6596 | -1 | T | F | F | F | NULL | 0.00000 | -1.600 | -1.600 | -1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 83 | 2__MSTAT001 | 4699 | -2 | T | F | F | F | NULL | -9.00000 | -2.336 | -2.336 | -2.336 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | E_BHOLB-1 | 4285 | -2 | T | F | F | F | NULL | -29.98000 | -0.110 | -0.110 | -0.110 | 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.