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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_RYHPS-1 | 134793 | 1 | F | F | F | F | 0.00060 | 140.00000 | 205.000 | 205.000 | 205.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 99260 | 1 | F | F | F | F | 0.00060 | 189.95000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 123572 | 1 | F | F | F | F | 0.00060 | 300.00000 | 38.392 | 38.392 | 38.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-1 | 123573 | 1 | F | F | F | F | 0.00060 | 300.00000 | 61.608 | 61.608 | 61.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-4 | 111486 | 1 | F | F | F | F | 0.00060 | 390.00000 | 113.500 | 113.500 | 113.500 | 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__DSTAT001 | 8047 | -1 | F | F | F | F | NULL | 35.90000 | -1.700 | -1.700 | -1.700 | -1.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__DSTAT001 | 8046 | -1 | F | F | F | F | NULL | 35.90000 | -3.033 | -3.033 | -3.033 | -3.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__DSTAT001 | 8045 | -1 | F | F | F | F | NULL | 35.90000 | -3.967 | -3.967 | -3.967 | -3.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__MCNDL001 | 4838 | -1 | F | F | F | F | NULL | 35.26000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__MCNDL001 | 4837 | -1 | F | F | F | F | NULL | 35.26000 | -14.400 | -14.400 | -14.400 | -14.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__MCNDL001 | 4836 | -1 | F | F | F | F | NULL | 35.26000 | -8.800 | -8.800 | -8.800 | -8.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__ESTAT001 | 7604 | -1 | F | F | F | F | NULL | 30.30000 | -3.033 | -3.033 | -3.033 | -3.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__ESTAT001 | 7603 | -1 | F | F | F | F | NULL | 30.30000 | -3.967 | -3.967 | -3.967 | -3.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 185452 | -1 | F | F | F | F | NULL | 25.00000 | -0.544 | -0.544 | -0.544 | -0.544 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 185451 | -1 | F | F | F | F | NULL | 25.00000 | -1.333 | -1.333 | -1.333 | -1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 185450 | -1 | F | F | F | F | NULL | 25.00000 | -2.133 | -2.133 | -2.133 | -2.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 185449 | -1 | F | F | F | F | NULL | 25.00000 | -3.767 | -3.767 | -3.767 | -3.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SPLN-1 | 185448 | -1 | F | F | F | F | NULL | 25.00000 | -4.167 | -4.167 | -4.167 | -4.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SPLN-1 | 185447 | -1 | F | F | F | F | NULL | 25.00000 | -7.431 | -7.431 | -7.431 | -7.431 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SPLN-1 | 185446 | -1 | F | F | F | F | NULL | 25.00000 | -5.625 | -5.625 | -5.625 | -5.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 96221 | -1 | F | F | F | F | NULL | 21.50000 | -11.536 | -11.536 | -11.536 | -11.536 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 98388 | -1 | F | F | F | F | NULL | 21.50000 | -11.833 | -11.833 | -11.833 | -11.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 96222 | -1 | F | F | F | F | NULL | 21.50000 | -13.667 | -13.667 | -13.667 | -13.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 94256 | -1 | F | F | F | F | NULL | 21.50000 | -8.000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 96223 | -1 | F | F | F | F | NULL | 21.50000 | -24.600 | -24.600 | -24.600 | -24.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 94257 | -1 | F | F | F | F | NULL | 21.50000 | -8.667 | -8.667 | -8.667 | -8.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-3 | 96224 | -1 | F | F | F | F | NULL | 21.50000 | -6.443 | -6.443 | -6.443 | -6.443 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 98389 | -1 | F | F | F | F | NULL | 21.50000 | -6.903 | -6.903 | -6.903 | -6.903 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-3 | 96219 | -1 | F | F | F | F | NULL | 21.50000 | -5.175 | -5.175 | -5.175 | -5.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-3 | 96220 | -1 | F | F | F | F | NULL | 21.50000 | -14.881 | -14.881 | -14.881 | -14.881 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-3 | 96225 | -1 | F | F | F | F | NULL | 21.50000 | -3.124 | -3.124 | -3.124 | -3.124 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-2 | 98382 | -1 | F | F | F | F | NULL | 21.50000 | -1.650 | -1.650 | -1.650 | -1.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-2 | 98383 | -1 | F | F | F | F | NULL | 21.50000 | -10.083 | -10.083 | -10.083 | -10.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-2 | 98384 | -1 | F | F | F | F | NULL | 21.50000 | -10.867 | -10.867 | -10.867 | -10.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-2 | 98385 | -2 | F | F | F | F | NULL | 21.50000 | -1.845 | -1.845 | -1.845 | -1.845 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-2 | 98385 | -1 | F | F | F | F | NULL | 21.50000 | -13.571 | -13.571 | -13.571 | -13.571 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-2 | 98386 | -2 | F | F | F | F | NULL | 21.50000 | -0.950 | -0.950 | -0.950 | -0.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-2 | 98386 | -1 | F | F | F | F | NULL | 21.50000 | -8.500 | -8.500 | -8.500 | -8.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-2 | 98387 | -1 | F | F | F | F | NULL | 21.50000 | -11.846 | -11.846 | -11.846 | -11.846 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_SHOS-1 | 109554 | -1 | F | F | F | F | NULL | 21.00000 | -0.100 | -0.100 | -0.100 | -0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_SHOS-1 | 109553 | -1 | F | F | F | F | NULL | 21.00000 | -31.111 | -31.111 | -31.111 | -31.111 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_SHOS-1 | 109552 | -1 | F | F | F | F | NULL | 21.00000 | -46.667 | -46.667 | -46.667 | -46.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SPLN-1 | 185453 | -2 | F | F | F | F | NULL | 20.57000 | -6.506 | -6.506 | -6.506 | -1.240 | -0.034 | 20.57000 | 0.9956907 | -0.034 | -0.70 |
| 39 | T_COSO-1 | 181249 | -1 | F | F | F | F | NULL | 20.57000 | -22.158 | -22.158 | -22.158 | -4.222 | -0.117 | 20.57000 | 0.9934501 | -0.116 | -2.39 |
| 40 | T_COSO-1 | 181250 | -1 | F | F | F | F | NULL | 20.57000 | -33.800 | -33.800 | -33.800 | -6.441 | -0.179 | 20.57000 | 0.9934501 | -0.178 | -3.65 |
| 41 | T_COSO-1 | 181251 | -1 | F | F | F | F | NULL | 20.57000 | -22.042 | -22.042 | -22.042 | -4.200 | -0.117 | 20.57000 | 0.9934501 | -0.116 | -2.38 |
| 42 | T_SPLN-1 | 185447 | -2 | F | F | F | F | NULL | 20.57000 | -3.019 | -3.019 | -3.019 | -0.575 | -0.016 | 20.57000 | 0.9956907 | -0.016 | -0.33 |
| 43 | T_SPLN-1 | 185448 | -2 | F | F | F | F | NULL | 20.57000 | -9.259 | -9.259 | -9.259 | -1.764 | -0.049 | 20.57000 | 0.9956907 | -0.049 | -1.00 |
| 44 | T_SPLN-1 | 185449 | -2 | F | F | F | F | NULL | 20.57000 | -15.708 | -15.708 | -15.708 | -2.993 | -0.083 | 20.57000 | 0.9956907 | -0.083 | -1.70 |
| 45 | T_SPLN-1 | 185450 | -2 | F | F | F | F | NULL | 20.57000 | -14.200 | -14.200 | -14.200 | -2.706 | -0.075 | 20.57000 | 0.9956907 | -0.075 | -1.54 |
| 46 | T_SPLN-1 | 185451 | -2 | F | F | F | F | NULL | 20.57000 | -14.200 | -14.200 | -14.200 | -2.706 | -0.075 | 20.57000 | 0.9956907 | -0.075 | -1.54 |
| 47 | T_SPLN-1 | 185452 | -2 | F | F | F | F | NULL | 20.57000 | -48.181 | -48.181 | -48.181 | -9.181 | -0.255 | 20.57000 | 0.9956907 | -0.254 | -5.22 |
| 48 | T_DAMC-1 | 126810 | -1 | F | F | F | F | NULL | 20.50000 | -17.100 | -17.100 | -17.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DAMC-1 | 126809 | -1 | F | F | F | F | NULL | 20.50000 | -25.400 | -25.400 | -25.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_MRWD-1 | 118571 | -1 | F | F | F | F | NULL | 20.20000 | -45.000 | -45.000 | -45.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_MRWD-1 | 118570 | -1 | F | F | F | F | NULL | 20.20000 | -52.857 | -52.857 | -52.857 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CDCL-1 | 109424 | -1 | F | F | F | F | NULL | 20.00000 | -10.300 | -10.300 | -10.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CDCL-1 | 109423 | -1 | F | F | F | F | NULL | 20.00000 | -15.083 | -15.083 | -15.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_CDCL-1 | 109422 | -1 | F | F | F | F | NULL | 20.00000 | -12.183 | -12.183 | -12.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_CDCL-1 | 109421 | -1 | F | F | F | F | NULL | 20.00000 | -7.233 | -7.233 | -7.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_CDCL-1 | 109420 | -1 | F | F | F | F | NULL | 20.00000 | -1.033 | -1.033 | -1.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_CDCL-1 | 109425 | -1 | F | F | F | F | NULL | 20.00000 | -8.583 | -8.583 | -8.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_STAY-1 | 89834 | -1 | F | F | F | F | NULL | 19.35000 | -16.047 | -16.047 | -16.047 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_STAY-2 | 93219 | -1 | F | F | F | F | NULL | 19.10000 | -20.927 | -20.927 | -20.927 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | 2__BSMAR002 | 8181 | -1 | F | F | F | F | NULL | 16.00000 | -1.450 | -1.450 | -1.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_PEHE-1 | 138239 | -1 | F | T | F | F | NULL | 3.85000 | -39.111 | -39.111 | -39.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_PEHE-1 | 138240 | -1 | F | T | F | F | NULL | 3.85000 | -25.889 | -25.889 | -25.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_DINO-4 | 102592 | -1 | F | F | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_DINO-6 | 126701 | -1 | F | F | F | F | NULL | 0.00000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_DINO-6 | 126702 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_DINO-6 | 126703 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_SHBA-2 | 161160 | -1 | F | F | F | F | NULL | 0.00000 | -1.450 | -1.450 | -1.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_SHBA-2 | 161159 | -1 | F | F | F | F | NULL | 0.00000 | -26.900 | -26.900 | -26.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_SHBA-2 | 161158 | -1 | F | F | F | F | NULL | 0.00000 | -0.158 | -0.158 | -0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_DINO-6 | 126709 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_DINO-6 | 126708 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_DINO-6 | 126707 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_DINO-6 | 126706 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_DINO-6 | 126705 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_DINO-6 | 126704 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 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.