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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 | 85.00000 | 4.780 | 4.780 | 4.780 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DINO-4 | 108273 | 1 | T | F | F | F | NULL | 450.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 108004 | 1 | F | F | F | F | NULL | 1925.00000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 108005 | 1 | F | F | F | F | NULL | 1925.00000 | 16.667 | 16.667 | 16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 108006 | 1 | F | F | F | F | NULL | 1925.00000 | 30.833 | 30.833 | 30.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MEDP-1 | 108007 | 1 | F | F | F | F | NULL | 1925.00000 | 31.333 | 31.333 | 31.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 108008 | 1 | F | F | F | F | NULL | 1925.00000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-3 | 74362 | 1 | F | F | F | F | NULL | 1945.00000 | 63.417 | 63.417 | 63.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CNQPS-3 | 74363 | 1 | F | F | F | F | NULL | 1945.00000 | 51.583 | 51.583 | 51.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 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 |
| 11 | T_RYHPS-1 | 137054 | 1 | F | F | F | F | NULL | 2600.00000 | 13.333 | 13.333 | 13.333 | 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 | 19.063 | 19.063 | 19.063 | 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 | 120.938 | 120.938 | 120.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RYHPS-1 | 137057 | 1 | F | F | F | F | NULL | 2600.00000 | 51.667 | 51.667 | 51.667 | 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 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_CORB-1 | 78371 | -1 | F | F | T | F | NULL | 50.00000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__MSTAT002 | 1662 | -1 | F | F | F | F | NULL | 46.10000 | -3.850 | -3.850 | -3.850 | -3.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__MCNDL001 | 7471 | -1 | F | F | F | F | NULL | 46.10000 | -0.517 | -0.517 | -0.517 | -0.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 64155 | -1 | F | F | F | F | NULL | 41.00000 | -1.779 | -1.779 | -1.779 | -1.779 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 64154 | -1 | F | F | F | F | NULL | 41.00000 | -3.119 | -3.119 | -3.119 | -3.119 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 64153 | -1 | F | F | F | F | NULL | 41.00000 | -3.602 | -3.602 | -3.602 | -3.602 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 65957 | -1 | F | F | F | F | NULL | 41.00000 | -6.130 | -6.130 | -6.130 | -6.130 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 65956 | -1 | F | F | F | F | NULL | 41.00000 | -2.160 | -2.160 | -2.160 | -2.160 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEEL-1 | 16007 | -1 | F | F | F | F | NULL | 40.00000 | -38.758 | -38.758 | -38.758 | -38.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEEL-1 | 16006 | -1 | F | F | F | F | NULL | 40.00000 | -29.868 | -29.868 | -29.868 | -29.868 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEEL-1 | 16005 | -1 | F | F | F | F | NULL | 40.00000 | -0.332 | -0.332 | -0.332 | -0.332 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DAMC-1 | 130350 | -1 | F | F | F | F | NULL | 34.05000 | -5.850 | -5.850 | -5.850 | -1.445 | -0.040 | 34.05000 | 0.9965048 | -0.040 | -1.37 |
| 14 | T_DAMC-1 | 130351 | -1 | F | F | F | F | NULL | 34.05000 | -13.650 | -13.650 | -13.650 | -3.371 | -0.094 | 34.05000 | 0.9965048 | -0.094 | -3.19 |
| 15 | E_SHOS-1 | 112640 | -1 | F | F | F | F | NULL | 34.05000 | -4.310 | -4.310 | -4.310 | -1.064 | -0.030 | 34.05000 | 0.9965048 | -0.030 | -1.01 |
| 16 | E_SHOS-1 | 112639 | -1 | F | F | F | F | NULL | 34.05000 | -26.565 | -26.565 | -26.565 | -6.560 | -0.183 | 34.05000 | 0.9965048 | -0.183 | -6.22 |
| 17 | E_SHOS-1 | 112638 | -1 | F | F | F | F | NULL | 34.05000 | -7.917 | -7.917 | -7.917 | -1.955 | -0.055 | 34.05000 | 0.9965048 | -0.054 | -1.85 |
| 18 | E_SHOS-1 | 112637 | -1 | F | F | F | F | NULL | 34.05000 | -8.708 | -8.708 | -8.708 | -2.151 | -0.060 | 34.05000 | 0.9965048 | -0.060 | -2.04 |
| 19 | T_DAMC-1 | 130352 | -1 | F | F | F | F | NULL | 34.05000 | -16.250 | -16.250 | -16.250 | -4.013 | -0.112 | 34.05000 | 0.9965048 | -0.112 | -3.80 |
| 20 | T_DAMC-1 | 130353 | -1 | F | F | F | F | NULL | 34.05000 | -39.000 | -39.000 | -39.000 | -9.631 | -0.269 | 34.05000 | 0.9965048 | -0.268 | -9.13 |
| 21 | T_DAMC-1 | 130354 | -1 | F | F | F | F | NULL | 34.05000 | -22.750 | -22.750 | -22.750 | -5.618 | -0.157 | 34.05000 | 0.9965048 | -0.156 | -5.32 |
| 22 | T_RATS-1 | 124906 | -1 | F | F | F | F | NULL | 34.00000 | -19.589 | -19.589 | -19.589 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RATS-1 | 124907 | -1 | F | F | F | F | NULL | 34.00000 | -23.411 | -23.411 | -23.411 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RATS-1 | 124908 | -1 | F | F | F | F | NULL | 34.00000 | -29.077 | -29.077 | -29.077 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_RATS-1 | 124909 | -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 |
| 26 | T_RATS-3 | 119165 | -1 | F | F | F | F | NULL | 34.00000 | -9.600 | -9.600 | -9.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_RATS-4 | 113982 | -1 | F | F | F | F | NULL | 34.00000 | -30.363 | -30.363 | -30.363 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_RATS-4 | 113983 | -1 | F | F | F | F | NULL | 34.00000 | -17.556 | -17.556 | -17.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_RATS-4 | 113984 | -1 | F | F | F | F | NULL | 34.00000 | -16.778 | -16.778 | -16.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_RATS-4 | 113981 | -1 | F | F | F | F | NULL | 34.00000 | -14.679 | -14.679 | -14.679 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_RATS-4 | 113980 | -1 | F | F | F | F | NULL | 34.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_RATS-3 | 119167 | -1 | F | F | F | F | NULL | 34.00000 | -17.333 | -17.333 | -17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_RATS-3 | 119166 | -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 |
| 34 | T_WBURB-2 | 104834 | -1 | F | F | F | F | NULL | 33.80000 | -9.715 | -9.715 | -9.715 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-2 | 104833 | -1 | F | F | F | F | NULL | 33.80000 | -0.353 | -0.353 | -0.353 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-1 | 99718 | -1 | F | F | F | F | NULL | 33.80000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SPLN-1 | 190184 | -1 | F | F | F | F | NULL | 33.75000 | -9.089 | -9.089 | -9.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SPLN-1 | 190185 | -1 | F | F | F | F | NULL | 33.75000 | -1.275 | -1.275 | -1.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SPLN-1 | 190183 | -1 | F | F | F | F | NULL | 33.75000 | -15.108 | -15.108 | -15.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_GRAI-8 | 94864 | -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 |
| 41 | T_GRAI-8 | 94863 | -1 | F | F | F | F | NULL | 33.75000 | -34.467 | -34.467 | -34.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GRAI-8 | 94862 | -1 | F | F | F | F | NULL | 33.75000 | -14.300 | -14.300 | -14.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GRAI-8 | 94861 | -1 | F | F | F | F | NULL | 33.75000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GRAI-7 | 98800 | -1 | F | F | F | F | NULL | 33.75000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GRAI-7 | 98799 | -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 |
| 46 | T_GRAI-7 | 98798 | -1 | F | F | F | F | NULL | 33.75000 | -11.917 | -11.917 | -11.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_GRAI-6 | 98138 | -1 | F | F | F | F | NULL | 33.75000 | -11.875 | -11.875 | -11.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_GRAI-6 | 98137 | -1 | F | F | F | F | NULL | 33.75000 | -16.250 | -16.250 | -16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_GRAI-6 | 98136 | -1 | F | F | F | F | NULL | 33.75000 | -6.161 | -6.161 | -6.161 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 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 |
| 51 | T_GRAI-6 | 98134 | -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 |
| 52 | T_SPLN-1 | 190182 | -1 | F | F | F | F | NULL | 33.75000 | -8.233 | -8.233 | -8.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | 2__MSMAR001 | 11972 | -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 |
| 54 | E_RDFRB-1 | 28503 | -1 | F | F | F | F | NULL | 32.00000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_RDFRD-1 | 31829 | -1 | F | F | F | F | NULL | 32.00000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_CARR-2 | 64155 | -2 | F | F | F | F | NULL | 32.00000 | -32.780 | -32.780 | -32.780 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_CARR-2 | 64154 | -2 | F | F | F | F | NULL | 32.00000 | -24.164 | -24.164 | -24.164 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_CARR-1 | 65956 | -2 | F | F | F | F | NULL | 32.00000 | -5.206 | -5.206 | -5.206 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_CARR-2 | 64153 | -2 | F | F | F | F | NULL | 32.00000 | -10.057 | -10.057 | -10.057 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_CARR-1 | 65958 | -2 | F | F | F | F | NULL | 32.00000 | -1.358 | -1.358 | -1.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_CARR-1 | 65957 | -2 | F | F | F | F | NULL | 32.00000 | -23.127 | -23.127 | -23.127 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_DBFRM-1 | 11477 | -1 | F | F | F | F | NULL | 25.00000 | -0.378 | -0.378 | -0.378 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_ALCOA-1 | 13777 | -1 | F | F | F | F | NULL | 22.00000 | -0.850 | -0.850 | -0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | E_TRFPK-1 | 22466 | -1 | F | F | F | F | NULL | 16.00000 | -0.542 | -0.542 | -0.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | E_ARNKB-1 | 35839 | -1 | T | F | F | F | NULL | 7.91000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_SCCL-2 | 96216 | -1 | F | T | F | F | NULL | 7.10000 | -4.286 | -4.286 | -4.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_SCCL-2 | 96217 | -1 | F | T | F | F | NULL | 7.10000 | -0.402 | -0.402 | -0.402 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | V__GHABI001 | 8339 | -1 | T | F | F | F | NULL | 1.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | V__HHABI001 | 7984 | -1 | T | F | F | F | NULL | 1.00000 | -1.067 | -1.067 | -1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_SHBA-2 | 167244 | -1 | F | T | F | F | NULL | 0.00000 | -33.350 | -33.350 | -33.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_SHBA-2 | 167243 | -1 | F | T | F | F | NULL | 0.00000 | -10.150 | -10.150 | -10.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_CRUA-2 | 139578 | -1 | F | F | F | F | NULL | 0.00000 | -4.533 | -4.533 | -4.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_CRUA-2 | 139580 | -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 |
| 74 | T_CRUA-2 | 139579 | -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 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.