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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_RATS-1 | 131718 | -1 | F | F | F | F | 53.19840 | 250.00000 | 2.167 | 2.167 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 117966 | -1 | F | F | F | F | 53.19840 | 320.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 117967 | -1 | F | F | F | F | 53.19840 | 320.00000 | 0.003 | 0.003 | 0.003 | 0.003 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 123224 | -1 | F | F | F | F | 53.19840 | 320.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 123225 | -1 | F | F | F | F | 53.19840 | 320.00000 | 0.036 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 113683 | -1 | F | F | F | F | 53.19840 | 320.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 113684 | -1 | F | F | F | F | 53.19840 | 320.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 125845 | -1 | F | F | F | F | 53.19840 | 385.00000 | 0.010 | 0.010 | 0.010 | 0.010 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 125844 | -1 | F | F | F | F | 53.19840 | 385.00000 | 7.296 | 7.296 | 7.296 | 7.296 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 113553 | 1 | F | F | F | F | 53.19840 | 410.00000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 10 | NULL | NULL | F | F | F | F | 53.19840 | 470.00000 | 28.000 | 28.000 | 28.000 | 28.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 11 | NULL | NULL | F | F | F | F | 53.19840 | 470.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 13 | NULL | NULL | F | F | F | F | 53.19840 | 470.00000 | 21.000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 12 | NULL | NULL | F | F | F | F | 53.19840 | 470.99991 | 32.283 | 32.283 | 32.283 | 32.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | V__JZENO001 | 1200 | 1 | F | F | F | F | 53.19840 | 484.11000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | V__JZENO001 | 1201 | 1 | F | F | F | F | 53.19840 | 484.11000 | 0.192 | 0.192 | 0.192 | 0.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | V__JZENO001 | 1199 | 1 | F | F | F | F | 53.19840 | 484.11000 | 0.058 | 0.058 | 0.058 | 0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | V__DWELS001 | 867 | 1 | F | F | F | F | 53.19840 | 485.00000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | V__DWELS001 | 866 | 1 | F | F | F | F | 53.19840 | 485.00000 | 0.950 | 0.950 | 0.950 | 0.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | V__KWELS002 | 827 | 1 | F | F | F | F | 53.19840 | 485.00000 | 0.917 | 0.917 | 0.917 | 0.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | V__KWELS002 | 828 | 1 | F | F | F | F | 53.19840 | 485.00000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | V__KWELS001 | 835 | 1 | F | F | F | F | 53.19840 | 485.00000 | 0.458 | 0.458 | 0.458 | 0.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | V__KWELS001 | 836 | 1 | F | F | F | F | 53.19840 | 485.00000 | 0.042 | 0.042 | 0.042 | 0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 1 | NULL | NULL | F | F | F | F | 53.19840 | 488.30000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2 | NULL | NULL | F | F | F | F | 53.19840 | 491.25000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 3 | NULL | NULL | F | F | F | F | 53.19840 | 491.28000 | 24.500 | 24.500 | 24.500 | 24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 4 | NULL | NULL | F | F | F | F | 53.19840 | 492.48000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 5 | NULL | NULL | F | F | F | F | 53.19840 | 493.00000 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 9 | NULL | NULL | F | F | F | F | 53.19840 | 493.67040 | 12.500 | 12.500 | 12.500 | 12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 6 | NULL | NULL | F | F | F | F | 53.19840 | 494.96000 | 75.000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CRUA-1 | 191709 | 1 | F | F | F | F | 53.19840 | 495.00000 | 4.000 | 4.000 | 4.000 | 2.313 | 0.128 | 495.00000 | 1.0082747 | 0.129 | 63.80 |
| 32 | T_CRUA-1 | 191708 | 1 | F | F | F | F | 53.19840 | 495.00000 | 10.000 | 10.000 | 10.000 | 5.782 | 0.320 | 495.00000 | 1.0082747 | 0.322 | 159.51 |
| 33 | T_CRUA-1 | 191707 | 1 | F | F | F | F | 53.19840 | 495.00000 | 4.000 | 4.000 | 4.000 | 2.313 | 0.128 | 495.00000 | 1.0082747 | 0.129 | 63.80 |
| 34 | T_CRUA-1 | 191706 | 1 | F | F | F | F | 53.19840 | 495.00000 | 12.000 | 12.000 | 12.000 | 6.939 | 0.384 | 495.00000 | 1.0082747 | 0.387 | 191.41 |
| 35 | T_HUMR-1 | 176642 | 1 | F | F | F | F | 53.19840 | 495.00000 | 1.289 | 1.289 | 1.289 | 0.745 | 0.041 | 495.00000 | 0.9813934 | 0.040 | 20.01 |
| 36 | 7 | NULL | NULL | F | F | F | F | 53.19840 | 495.64000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 8 | NULL | NULL | F | F | F | F | 53.19840 | 495.92000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FOYE-2 | 154251 | 1 | F | F | F | F | 53.19840 | 496.50000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_FOYE-2 | 154252 | 1 | F | F | F | F | 53.19840 | 496.50000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FOYE-2 | 154250 | 1 | F | F | F | F | 53.19840 | 496.50000 | 16.250 | 16.250 | 16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-2 | 139054 | 1 | F | F | F | F | 53.19840 | 497.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DINO-2 | 139055 | 1 | F | F | F | F | 53.19840 | 497.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-2 | 139056 | 1 | F | F | F | F | 53.19840 | 497.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-2 | 139057 | 1 | F | F | F | F | 53.19840 | 497.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FFES-1 | 102848 | 1 | T | F | F | F | 53.19840 | 498.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_BRIDGWTR | 18643 | 1 | F | F | F | F | 53.19840 | 499.00000 | 1.258 | 1.258 | 1.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_BRIDGWTR | 18644 | 1 | F | F | F | F | 53.19840 | 499.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_SEVINGTN | 40201 | 1 | F | F | F | F | 53.19840 | 499.00000 | 0.633 | 0.633 | 0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_SEVINGTN | 40202 | 1 | F | F | F | F | 53.19840 | 499.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_SEVINGTN | 40203 | 1 | F | F | F | F | 53.19840 | 499.00000 | 1.867 | 1.867 | 1.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_SOLUTIA | 15646 | 1 | F | F | F | F | 53.19840 | 499.00000 | 2.758 | 2.758 | 2.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_SOLUTIA | 15648 | 1 | F | F | F | F | 53.19840 | 499.00000 | 3.250 | 3.250 | 3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_SOLUTIA | 15649 | 1 | F | F | F | F | 53.19840 | 499.00000 | 0.492 | 0.492 | 0.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_ABERDARE | 15791 | 1 | F | F | F | F | 53.19840 | 499.00000 | 4.117 | 4.117 | 4.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_ABERDARE | 15792 | 1 | F | F | F | F | 53.19840 | 499.00000 | 2.383 | 2.383 | 2.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__JUKPR001 | 6741 | 1 | F | F | F | F | 53.19840 | 499.00000 | 0.067 | 0.067 | 0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__JUKPR001 | 6742 | 1 | F | F | F | F | 53.19840 | 499.00000 | 1.175 | 1.175 | 1.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__JUKPR001 | 6743 | 1 | F | F | F | F | 53.19840 | 499.00000 | 1.183 | 1.183 | 1.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__LUKPR001 | 7225 | 1 | F | F | F | F | 53.19840 | 499.00000 | 0.625 | 0.625 | 0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__LUKPR001 | 7226 | 1 | F | F | F | F | 53.19840 | 499.00000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | 2__KUKPR001 | 12040 | 1 | F | F | F | F | 53.19840 | 499.00000 | 1.192 | 1.192 | 1.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | 2__KUKPR001 | 12039 | 1 | F | F | F | F | 53.19840 | 499.00000 | 2.808 | 2.808 | 2.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | 2__GLOND001 | 14655 | 1 | F | F | F | F | 53.19840 | 507.66000 | 0.267 | 0.267 | 0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | 2__GLOND001 | 14656 | 1 | F | F | F | F | 53.19840 | 507.66000 | 0.175 | 0.175 | 0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | 2__MSTAT002 | 8630 | 1 | F | F | F | F | 53.19840 | 512.30000 | 14.583 | 14.583 | 14.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | 2__MSTAT002 | 8628 | 1 | F | F | F | F | 53.19840 | 512.30000 | 2.917 | 2.917 | 2.917 | 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 | 70657 | -1 | F | F | F | F | NULL | 265.00000 | -7.500 | -7.500 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_FASN-3 | 62942 | -1 | F | F | F | F | NULL | 250.00000 | -4.658 | -4.658 | -4.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FASN-2 | 66203 | -1 | F | F | F | F | NULL | 250.00000 | -5.375 | -5.375 | -5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SLOY-2 | 70493 | -1 | F | F | F | F | NULL | 250.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | M_SLOY-1 | 70863 | -1 | F | F | F | F | NULL | 250.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FASN-1 | 62955 | -1 | F | F | F | F | NULL | 250.00000 | -5.375 | -5.375 | -5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FINL-1 | 62022 | -1 | F | F | F | F | NULL | 250.00000 | -2.525 | -2.525 | -2.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-1 | 131717 | -1 | F | F | F | F | NULL | 247.61000 | -10.417 | -10.417 | -10.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-1 | 131719 | -1 | F | F | F | F | NULL | 247.61000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-1 | 131720 | -1 | F | F | F | F | NULL | 247.61000 | -20.607 | -20.607 | -20.607 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-1 | 131721 | -1 | F | F | F | F | NULL | 247.61000 | -0.060 | -0.060 | -0.060 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-6 | 111832 | -1 | F | F | F | F | NULL | 246.61000 | -5.861 | -5.861 | -5.861 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-6 | 111831 | -1 | F | F | F | F | NULL | 246.61000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 117967 | -1 | F | F | F | F | NULL | 237.00000 | -10.003 | -10.003 | -10.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 117968 | -1 | F | F | F | F | NULL | 237.00000 | -1.258 | -1.258 | -1.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 123223 | -1 | F | F | F | F | NULL | 237.00000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 123225 | -1 | F | F | F | F | NULL | 237.00000 | -9.969 | -9.969 | -9.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 123226 | -1 | F | F | F | F | NULL | 237.00000 | -1.258 | -1.258 | -1.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 113682 | -1 | F | F | F | F | NULL | 237.00000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 113684 | -1 | F | F | F | F | NULL | 237.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-3 | 113685 | -1 | F | F | F | F | NULL | 237.00000 | -1.683 | -1.683 | -1.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 117965 | -1 | F | F | F | F | NULL | 237.00000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SEAB-1 | 125847 | -1 | F | F | F | F | NULL | 237.00000 | -0.817 | -0.817 | -0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SEAB-1 | 125846 | -1 | F | F | F | F | NULL | 237.00000 | -11.439 | -11.439 | -11.439 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SEAB-1 | 125845 | -1 | F | F | F | F | NULL | 237.00000 | -14.417 | -14.417 | -14.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SEAB-1 | 125843 | -1 | F | F | F | F | NULL | 237.00000 | -26.133 | -26.133 | -26.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DIDCB6 | 164900 | -1 | F | F | F | F | NULL | 220.00000 | -10.083 | -10.083 | -10.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DIDCB6 | 164899 | -1 | F | F | F | F | NULL | 220.00000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DIDCB6 | 164898 | -1 | F | F | F | F | NULL | 220.00000 | -6.400 | -6.400 | -6.400 | 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.