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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_KEAD-1 | 126674 | 1 | F | F | F | F | 0.00000 | 97.00000 | 134.250 | 134.250 | 134.250 | 65.873 | 0.385 | 97.00000 | 0.9785517 | 0.376 | 36.50 |
| 2 | T_KEAD-1 | 126676 | 1 | F | F | F | F | 0.00000 | 97.00000 | 1.667 | 1.667 | 1.667 | 0.818 | 0.005 | 97.00000 | 0.9785517 | 0.005 | 0.45 |
| 3 | T_KEAD-1 | 126677 | 1 | F | F | F | F | 0.00000 | 97.00000 | 40.750 | 40.750 | 40.750 | 19.995 | 0.117 | 97.00000 | 0.9785517 | 0.114 | 11.08 |
| 4 | T_KEAD-1 | 126678 | 1 | F | F | F | F | 0.00000 | 97.00000 | 27.083 | 27.083 | 27.083 | 13.289 | 0.078 | 97.00000 | 0.9785517 | 0.076 | 7.36 |
| 5 | T_ROCK-1 | 180159 | 1 | F | F | F | F | 0.00000 | 97.00000 | 74.500 | 74.500 | 74.500 | 36.555 | 0.213 | 97.00000 | 0.9887032 | 0.211 | 20.47 |
| 6 | T_ROCK-1 | 180161 | 1 | F | F | F | F | 0.00000 | 97.00000 | 6.417 | 6.417 | 6.417 | 3.149 | 0.018 | 97.00000 | 0.9887032 | 0.018 | 1.76 |
| 7 | T_ROCK-1 | 180162 | 1 | F | F | F | F | 0.00000 | 97.00000 | 35.500 | 35.500 | 35.500 | 17.419 | 0.102 | 97.00000 | 0.9887032 | 0.101 | 9.75 |
| 8 | T_ROCK-1 | 180163 | 1 | F | F | F | F | 0.00000 | 97.00000 | 0.900 | 0.900 | 0.900 | 0.442 | 0.003 | 97.00000 | 0.9887032 | 0.003 | 0.25 |
| 9 | T_ROCK-1 | 180165 | 1 | F | F | F | F | 0.00000 | 97.00000 | 28.033 | 28.033 | 28.033 | 13.755 | 0.080 | 97.00000 | 0.9887032 | 0.079 | 7.70 |
| 10 | 2__AFLEX005 | 341 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.292 | 0.292 | 0.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__AFLEX005 | 340 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.208 | 3.208 | 3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__AFLEX004 | 1359 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__AFLEX004 | 1358 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__FFLEX001 | 20595 | 1 | F | F | F | F | 0.00000 | 115.00000 | 2.471 | 2.471 | 2.471 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 115.00375 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 115.00600 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_FDUN-1 | 670 | 1 | F | F | F | F | 0.00000 | 117.00000 | 26.667 | 26.667 | 26.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_BRIDGWTR | 12458 | 1 | F | F | F | F | 0.00000 | 119.00000 | 0.019 | 0.019 | 0.019 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_BRIDGWTR | 12457 | 1 | F | F | F | F | 0.00000 | 119.00000 | 4.481 | 4.481 | 4.481 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CRUA-1 | 174016 | 1 | T | F | F | F | 0.00000 | 122.50000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_WTRLN-1 | 31636 | 1 | F | F | F | F | 0.00000 | 123.00000 | 1.650 | 1.650 | 1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_WTRLN-1 | 31635 | 1 | F | F | F | F | 0.00000 | 123.00000 | 7.350 | 7.350 | 7.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 148730 | 1 | F | F | F | F | 0.00000 | 123.00000 | 6.350 | 6.350 | 6.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 148729 | 1 | F | F | F | F | 0.00000 | 123.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__LSTAT001 | 13828 | 1 | F | F | F | F | 0.00000 | 124.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__LSTAT001 | 13829 | 1 | F | F | F | F | 0.00000 | 124.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__ESTAT001 | 10365 | 1 | F | F | F | F | 0.00000 | 124.00000 | 8.500 | 8.500 | 8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__ESTAT001 | 10366 | 1 | F | F | F | F | 0.00000 | 124.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__MSTAT002 | 2396 | 1 | F | F | F | F | 0.00000 | 124.00000 | 20.800 | 20.800 | 20.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__MSTAT002 | 2397 | 1 | F | F | F | F | 0.00000 | 124.00000 | 3.200 | 3.200 | 3.200 | 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__PMARB001 | 18371 | -1 | F | F | F | F | NULL | 25.00000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 192173 | -1 | F | F | F | F | NULL | 22.20000 | -1.125 | -1.125 | -1.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DRAXX-3 | 163056 | -2 | F | F | F | F | NULL | 22.00000 | -21.771 | -21.771 | -21.771 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-3 | 163056 | -1 | F | F | F | F | NULL | 22.00000 | -36.813 | -36.813 | -36.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 130905 | -1 | F | F | F | F | NULL | 22.00000 | -0.233 | -0.233 | -0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 130906 | -1 | F | F | F | F | NULL | 22.00000 | -83.767 | -83.767 | -83.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-2 | 98770 | -1 | F | F | F | F | NULL | 21.00000 | -28.017 | -28.017 | -28.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-2 | 98771 | -1 | F | F | F | F | NULL | 21.00000 | -12.983 | -12.983 | -12.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 101888 | -1 | F | F | F | F | NULL | 17.00000 | -12.833 | -12.833 | -12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 101889 | -1 | F | F | F | F | NULL | 17.00000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 121685 | -1 | F | F | F | F | NULL | 16.30000 | -11.433 | -11.433 | -11.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 121686 | -1 | F | F | F | F | NULL | 16.30000 | -37.550 | -37.550 | -37.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 106836 | -1 | F | F | F | F | NULL | 10.50000 | -7.517 | -7.517 | -7.517 | 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.