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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_MEDP-1 | 108007 | 1 | F | F | F | F | NULL | 1800.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MEDP-1 | 108008 | 1 | F | F | F | F | NULL | 1800.00000 | 24.250 | 24.250 | 24.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 108009 | 1 | F | F | F | F | NULL | 1800.00000 | 28.333 | 28.333 | 28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 108010 | 1 | F | F | F | F | NULL | 1800.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 108011 | 1 | F | F | F | F | NULL | 1800.00000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CNQPS-3 | 74363 | 1 | F | F | F | F | NULL | 1815.00000 | 78.750 | 78.750 | 78.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RYHPS-1 | 137056 | 1 | F | F | F | F | NULL | 1850.00000 | 20.833 | 20.833 | 20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RYHPS-1 | 137057 | 1 | F | F | F | F | NULL | 1850.00000 | 122.033 | 122.033 | 122.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RYHPS-1 | 137058 | 1 | F | F | F | F | NULL | 1850.00000 | 62.133 | 62.133 | 62.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 111256 | 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 |
| 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 | 78371 | -1 | F | F | T | F | NULL | 50.00000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_CORB-1 | 78372 | -1 | F | F | T | F | NULL | 50.00000 | -11.000 | -11.000 | -11.000 | -11.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_DBFRM-1 | 11477 | -1 | F | F | F | F | NULL | 47.00000 | -4.108 | -4.108 | -4.108 | -4.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_ALCOA-1 | 13777 | -1 | F | F | F | F | NULL | 47.00000 | -10.517 | -10.517 | -10.517 | -10.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_RDFRB-1 | 28503 | -1 | F | F | F | F | NULL | 47.00000 | -5.733 | -5.733 | -5.733 | -5.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_RDFRD-1 | 31829 | -1 | F | F | F | F | NULL | 47.00000 | -5.200 | -5.200 | -5.200 | -5.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__MSTAT002 | 1662 | -1 | F | F | F | F | NULL | 46.10000 | -6.417 | -6.417 | -6.417 | -6.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__MCNDL001 | 7471 | -1 | F | F | F | F | NULL | 46.10000 | -12.033 | -12.033 | -12.033 | -12.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-3 | 119167 | -1 | F | F | F | F | NULL | 45.00000 | -9.333 | -9.333 | -9.333 | -9.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-3 | 119168 | -1 | F | F | F | F | NULL | 45.00000 | -16.000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-3 | 119169 | -1 | F | F | F | F | NULL | 45.00000 | -14.667 | -14.667 | -14.667 | -14.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-4 | 108275 | -1 | F | F | F | F | NULL | 43.00000 | -37.500 | -37.500 | -37.500 | -37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-5 | 114956 | -1 | F | F | F | F | NULL | 43.00000 | -73.750 | -73.750 | -73.750 | -73.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-4 | 108274 | -1 | F | F | F | F | NULL | 43.00000 | -50.000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ERRO-3 | 64502 | -1 | F | F | F | F | NULL | 42.00000 | -1.433 | -1.433 | -1.433 | -1.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ERRO-2 | 63055 | -1 | F | F | F | F | NULL | 42.00000 | -1.433 | -1.433 | -1.433 | -1.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_ERRO-1 | 65035 | -1 | F | F | F | F | NULL | 42.00000 | -1.433 | -1.433 | -1.433 | -1.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-1 | 65957 | -1 | F | F | F | F | NULL | 41.00000 | -0.180 | -0.180 | -0.180 | -0.180 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-1 | 65958 | -1 | F | F | F | F | NULL | 41.00000 | -4.817 | -4.817 | -4.817 | -4.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-2 | 64155 | -1 | F | F | F | F | NULL | 41.00000 | -4.729 | -4.729 | -4.729 | -4.729 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CARR-2 | 64156 | -1 | F | F | F | F | NULL | 41.00000 | -3.771 | -3.771 | -3.771 | -3.771 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_RATS-1 | 124908 | -1 | F | F | F | F | NULL | 40.50000 | -5.589 | -5.589 | -5.589 | -5.589 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RATS-1 | 124909 | -1 | F | F | F | F | NULL | 40.50000 | -37.411 | -37.411 | -37.411 | -37.411 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_RATS-1 | 124910 | -1 | F | F | F | F | NULL | 40.50000 | -33.792 | -33.792 | -33.792 | -33.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_RATS-1 | 124911 | -1 | F | F | F | F | NULL | 40.50000 | -3.208 | -3.208 | -3.208 | -3.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SEEL-1 | 16009 | -1 | F | F | F | F | NULL | 40.00000 | -9.667 | -9.667 | -9.667 | -9.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SEEL-1 | 16008 | -1 | F | F | F | F | NULL | 40.00000 | -19.333 | -19.333 | -19.333 | -19.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_BRIDGWTR | 11531 | -1 | F | F | F | F | NULL | 40.00000 | -2.775 | -2.775 | -2.775 | -2.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SEEL-1 | 16007 | -1 | F | F | F | F | NULL | 40.00000 | -28.042 | -28.042 | -28.042 | -28.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_RATS-4 | 113983 | -1 | F | F | F | F | NULL | 36.50000 | -1.111 | -1.111 | -1.111 | -0.588 | -0.014 | 36.50000 | 0.9942568 | -0.014 | -0.50 |
| 31 | T_RATS-4 | 113984 | -1 | F | F | F | F | NULL | 36.50000 | -28.556 | -28.556 | -28.556 | -15.110 | -0.357 | 36.50000 | 0.9942568 | -0.355 | -12.95 |
| 32 | T_RATS-4 | 113985 | -1 | F | F | F | F | NULL | 36.50000 | -42.411 | -42.411 | -42.411 | -22.442 | -0.530 | 36.50000 | 0.9942568 | -0.527 | -19.24 |
| 33 | T_RATS-4 | 113986 | -1 | F | F | F | F | NULL | 36.50000 | -7.923 | -7.923 | -7.923 | -4.192 | -0.099 | 36.50000 | 0.9942568 | -0.098 | -3.59 |
| 34 | E_TRFPK-1 | 22466 | -1 | F | F | F | F | NULL | 36.00000 | -4.008 | -4.008 | -4.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DAMC-1 | 130357 | -1 | F | F | F | F | NULL | 34.05000 | -13.163 | -13.163 | -13.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DAMC-1 | 130356 | -1 | F | F | F | F | NULL | 34.05000 | -38.838 | -38.838 | -38.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DAMC-1 | 130355 | -1 | F | F | F | F | NULL | 34.05000 | -29.250 | -29.250 | -29.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DAMC-1 | 130354 | -1 | F | F | F | F | NULL | 34.05000 | -16.250 | -16.250 | -16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_SHOS-1 | 112639 | -1 | F | F | F | F | NULL | 34.05000 | -0.352 | -0.352 | -0.352 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_SHOS-1 | 112640 | -1 | F | F | F | F | NULL | 34.05000 | -16.273 | -16.273 | -16.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_SHOS-1 | 112641 | -1 | F | F | F | F | NULL | 34.05000 | -12.667 | -12.667 | -12.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_SHOS-1 | 112642 | -1 | F | F | F | F | NULL | 34.05000 | -18.208 | -18.208 | -18.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_MRWD-1 | 127346 | -1 | F | F | F | F | NULL | 34.05000 | -15.750 | -15.750 | -15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_WBURB-1 | 99718 | -1 | F | F | F | F | NULL | 33.80000 | -10.483 | -10.483 | -10.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SPLN-1 | 190184 | -1 | F | F | F | F | NULL | 33.75000 | -1.217 | -1.217 | -1.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SPLN-1 | 190185 | -1 | F | F | F | F | NULL | 33.75000 | -24.233 | -24.233 | -24.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 2__MSMAR001 | 11973 | -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 |
| 48 | 2__MSMAR001 | 11972 | -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 |
| 49 | T_CARR-1 | 65957 | -2 | F | F | F | F | NULL | 32.00000 | -0.014 | -0.014 | -0.014 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CARR-1 | 65958 | -2 | F | F | F | F | NULL | 32.00000 | -19.790 | -19.790 | -19.790 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_CARR-2 | 64155 | -2 | F | F | F | F | NULL | 32.00000 | -33.805 | -33.805 | -33.805 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CARR-2 | 64156 | -2 | F | F | F | F | NULL | 32.00000 | -41.586 | -41.586 | -41.586 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DINO-3 | 92092 | -1 | T | F | F | F | NULL | 30.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_GRAI-8 | 94863 | -1 | F | F | F | F | NULL | 30.00000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_GRAI-8 | 94864 | -1 | F | F | F | F | NULL | 30.00000 | -28.967 | -28.967 | -28.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_GRAI-8 | 94865 | -1 | F | F | F | F | NULL | 30.00000 | -21.175 | -21.175 | -21.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_GRAI-6 | 98138 | -1 | F | F | F | F | NULL | 26.00000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_GRAI-6 | 98139 | -1 | F | F | F | F | NULL | 26.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_GRAI-7 | 98800 | -1 | F | F | F | F | NULL | 26.00000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_GRAI-7 | 98801 | -1 | F | F | F | F | NULL | 26.00000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_DINO-6 | 130283 | -1 | T | F | T | F | NULL | 25.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_SCCL-2 | 96216 | -1 | F | T | F | F | NULL | 7.10000 | -49.881 | -49.881 | -49.881 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_SCCL-2 | 96217 | -1 | F | T | F | F | NULL | 7.10000 | -9.182 | -9.182 | -9.182 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_SCCL-2 | 96218 | -1 | F | T | F | F | NULL | 7.10000 | -2.917 | -2.917 | -2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_SHBA-1 | 185449 | -1 | F | T | F | F | NULL | 0.00000 | -25.833 | -25.833 | -25.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_SHBA-2 | 167244 | -1 | F | T | F | F | NULL | 0.00000 | -19.200 | -19.200 | -19.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_SHBA-2 | 167245 | -1 | F | T | F | F | NULL | 0.00000 | -28.800 | -28.800 | -28.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_SHBA-2 | 167246 | -1 | F | T | F | F | NULL | 0.00000 | -22.667 | -22.667 | -22.667 | 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.