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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 | 1 | NULL | NULL | F | F | F | F | NULL | 163.31000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 81056 | 1 | F | F | F | F | NULL | 170.00000 | 1.359 | 1.359 | 1.359 | 1.359 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 83276 | 1 | F | F | F | F | NULL | 170.00000 | 1.350 | 1.350 | 1.350 | 1.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 150485 | 1 | F | T | F | F | NULL | 178.00000 | 0.174 | 0.174 | 0.174 | 0.009 | 0.000 | 178.00000 | 0.9933273 | 0.000 | 0.07 |
| 5 | T_MRWD-1 | 150484 | 1 | F | F | F | F | NULL | 178.00000 | 17.100 | 17.100 | 17.100 | 0.846 | 0.040 | 178.00000 | 0.9933273 | 0.039 | 7.02 |
| 6 | T_MRWD-1 | 150482 | 1 | F | T | F | F | NULL | 178.00000 | 140.486 | 140.486 | 140.486 | 6.954 | 0.326 | 178.00000 | 0.9933273 | 0.324 | 57.66 |
| 7 | T_MRWD-1 | 150480 | 1 | F | T | F | F | NULL | 178.00000 | 84.340 | 84.340 | 84.340 | 4.175 | 0.196 | 178.00000 | 0.9933273 | 0.194 | 34.62 |
| 8 | T_CDCL-1 | 133678 | 1 | F | F | F | F | NULL | 178.00000 | 2.535 | 2.535 | 2.535 | 0.125 | 0.006 | 178.00000 | 0.9919809 | 0.006 | 1.04 |
| 9 | T_CDCL-1 | 133677 | 1 | F | F | F | F | NULL | 178.00000 | 12.173 | 12.173 | 12.173 | 0.603 | 0.028 | 178.00000 | 0.9919809 | 0.028 | 4.99 |
| 10 | T_CDCL-1 | 133676 | 1 | F | F | F | F | NULL | 178.00000 | 23.045 | 23.045 | 23.045 | 1.141 | 0.054 | 178.00000 | 0.9919809 | 0.053 | 9.45 |
| 11 | T_CDCL-1 | 133674 | 1 | F | F | F | F | NULL | 178.00000 | 15.667 | 15.667 | 15.667 | 0.776 | 0.036 | 178.00000 | 0.9919809 | 0.036 | 6.42 |
| 12 | T_CDCL-1 | 133673 | 1 | F | F | F | F | NULL | 178.00000 | 21.933 | 21.933 | 21.933 | 1.086 | 0.051 | 178.00000 | 0.9919809 | 0.051 | 8.99 |
| 13 | T_CDCL-1 | 133672 | 1 | F | F | F | F | NULL | 178.00000 | 18.317 | 18.317 | 18.317 | 0.907 | 0.043 | 178.00000 | 0.9919809 | 0.042 | 7.51 |
| 14 | T_CDCL-1 | 133669 | 1 | F | F | F | F | NULL | 178.00000 | 95.000 | 95.000 | 95.000 | 4.703 | 0.221 | 178.00000 | 0.9919809 | 0.219 | 38.94 |
| 15 | T_DIDCB5 | 133281 | 1 | F | F | F | F | NULL | 179.00000 | 180.000 | 180.000 | 180.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-1 | 83278 | 2 | F | F | F | F | NULL | 180.00000 | 1.925 | 1.925 | 1.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-2 | 81056 | 2 | F | F | F | F | NULL | 180.00000 | 0.170 | 0.170 | 0.170 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-2 | 81058 | 2 | F | F | F | F | NULL | 180.00000 | 0.875 | 0.875 | 0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-8 | 109543 | 1 | F | F | F | F | NULL | 183.00000 | 72.650 | 72.650 | 72.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 109544 | 1 | F | F | F | F | NULL | 183.00000 | 37.722 | 37.722 | 37.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-8 | 109545 | 1 | F | T | F | F | NULL | 183.00000 | 4.628 | 4.628 | 4.628 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-6 | 109775 | 1 | F | T | F | F | NULL | 188.00000 | 72.650 | 72.650 | 72.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-6 | 109776 | 1 | F | T | F | F | NULL | 188.00000 | 42.350 | 42.350 | 42.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-51 | 85333 | 1 | F | T | F | F | NULL | 200.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 135180 | 1 | T | F | F | F | NULL | 250.00000 | 14.250 | 14.250 | 14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 135181 | 1 | T | F | F | F | NULL | 250.00000 | 9.500 | 9.500 | 9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 135182 | 1 | T | F | F | F | NULL | 250.00000 | 14.250 | 14.250 | 14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-2 | 135183 | 1 | T | F | F | F | NULL | 250.00000 | 4.750 | 4.750 | 4.750 | 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 | 2__PSTAT001 | 36635 | -2 | F | T | F | F | NULL | 0.00000 | -0.284 | -0.284 | -0.284 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__PSTAT001 | 36636 | -2 | F | T | F | F | NULL | 0.00000 | -0.216 | -0.216 | -0.216 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DOREW-1 | 20757 | -1 | F | T | F | F | NULL | -2.70000 | -46.500 | -46.500 | -46.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DOREW-2 | 19893 | -1 | F | T | F | F | NULL | -2.70000 | -39.500 | -39.500 | -39.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GORDW-2 | 7236 | -1 | F | T | F | F | NULL | -8.52000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_BTUIW-3 | 5225 | -1 | F | T | F | F | NULL | -19.67000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_KPMRW-1 | 23724 | -1 | F | T | F | F | NULL | -25.26000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KPMRW-1 | 23723 | -1 | F | T | F | F | NULL | -25.26000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MIDMW-1 | 26125 | -1 | F | T | F | F | NULL | -25.26000 | -21.542 | -21.542 | -21.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MIDMW-1 | 26124 | -1 | F | T | F | F | NULL | -25.26000 | -1.958 | -1.958 | -1.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HALSW-1 | 2151 | -1 | F | T | F | F | NULL | -25.63000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__PMARB001 | 25436 | -1 | F | T | F | F | NULL | -44.95000 | -10.467 | -10.467 | -10.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__PMARB001 | 25435 | -1 | F | T | F | F | NULL | -44.95000 | -17.033 | -17.033 | -17.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_BDCHW-1 | 16636 | -1 | F | T | F | F | NULL | -57.18000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FOYE-1 | 159872 | -1 | F | T | F | F | NULL | -59.95000 | -29.808 | -29.808 | -29.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-4 | 109512 | -1 | F | T | F | F | NULL | -60.00000 | -32.958 | -32.958 | -32.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-4 | 109513 | -1 | F | T | F | F | NULL | -60.00000 | -1.883 | -1.883 | -1.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STRNW-1 | 46824 | -1 | F | T | F | F | NULL | -66.74000 | -29.008 | -29.008 | -29.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STRNW-1 | 46823 | -1 | F | T | F | F | NULL | -66.74000 | -0.492 | -0.492 | -0.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MOWEO-1 | 3925 | -1 | F | T | F | F | NULL | -69.49000 | -38.250 | -38.250 | -38.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MOWEO-1 | 3924 | -1 | F | T | F | F | NULL | -69.49000 | -67.500 | -67.500 | -67.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MOWEO-1 | 3923 | -1 | F | T | F | F | NULL | -69.49000 | -29.250 | -29.250 | -29.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MOWEO-3 | 4342 | -1 | F | T | F | F | NULL | -69.49000 | -132.500 | -132.500 | -132.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MOWEO-2 | 6477 | -1 | F | T | F | F | NULL | -69.49000 | -36.258 | -36.258 | -36.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MOWEO-2 | 6476 | -1 | F | T | F | F | NULL | -69.49000 | -78.242 | -78.242 | -78.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRIFW-2 | 57544 | -1 | F | T | F | F | NULL | -70.97000 | -34.008 | -34.008 | -34.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRIFW-1 | 57669 | -1 | F | T | F | F | NULL | -70.97000 | -34.008 | -34.008 | -34.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BHLAW-1 | 37129 | -1 | F | T | F | F | NULL | -71.42000 | -51.992 | -51.992 | -51.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_BABAW-1 | 44509 | -1 | F | T | F | F | NULL | -71.50000 | -21.233 | -21.233 | -21.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_BABAW-1 | 44510 | -1 | F | T | F | F | NULL | -71.50000 | -4.767 | -4.767 | -4.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_BRYBW-1 | 41034 | -1 | F | T | F | F | NULL | -72.00000 | -17.100 | -17.100 | -17.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_BRYBW-1 | 41035 | -1 | F | T | F | F | NULL | -72.00000 | -11.400 | -11.400 | -11.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SANQW-1 | 26799 | -1 | F | T | F | F | NULL | -72.00000 | -12.750 | -12.750 | -12.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SANQW-1 | 26798 | -1 | F | T | F | F | NULL | -72.00000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GORDW-1 | 54137 | -1 | F | T | F | F | NULL | -74.01000 | -32.008 | -32.008 | -32.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__PSTAT001 | 36635 | -1 | F | T | F | F | NULL | -75.00000 | -12.666 | -12.666 | -12.666 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__PSTAT001 | 36636 | -1 | F | T | F | F | NULL | -75.00000 | -7.834 | -7.834 | -7.834 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | C__PSTAT011 | 9478 | -1 | F | T | F | F | NULL | -76.00000 | -13.000 | -13.000 | -13.000 | 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.