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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_GORDW-2 | 7227 | -1 | F | F | F | F | NULL | -5.00000 | 7.708 | 7.708 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HALSW-1 | 2144 | -1 | F | F | F | F | NULL | 0.00000 | 6.517 | 6.517 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 150444 | 1 | F | T | F | F | NULL | 180.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 150443 | 1 | F | T | F | F | NULL | 180.00000 | 1.563 | 1.563 | 1.563 | 1.563 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 150442 | 1 | F | T | F | F | NULL | 180.00000 | 126.829 | 126.829 | 126.829 | 126.829 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CDCL-1 | 133660 | 1 | F | F | F | F | NULL | 190.00000 | 14.844 | 14.844 | 14.844 | 14.844 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CDCL-1 | 133662 | 1 | F | F | F | F | NULL | 190.00000 | 56.340 | 56.340 | 56.340 | 56.340 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CDCL-1 | 133663 | 1 | F | F | F | F | NULL | 190.00000 | 23.816 | 23.816 | 23.816 | 23.816 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB5 | 133247 | 1 | F | T | F | F | NULL | 200.00000 | 4.204 | 4.204 | 4.204 | 4.018 | 0.030 | 200.00000 | 0.9933273 | 0.030 | 5.93 |
| 10 | T_DIDCB6 | 164079 | 1 | F | F | F | F | NULL | 200.00000 | 58.744 | 58.744 | 58.744 | 56.150 | 0.417 | 200.00000 | 0.9933273 | 0.414 | 82.80 |
| 11 | T_DIDCB6 | 164080 | 1 | F | F | F | F | NULL | 200.00000 | 35.256 | 35.256 | 35.256 | 33.700 | 0.250 | 200.00000 | 0.9933273 | 0.248 | 49.70 |
| 12 | T_DIDCB6 | 164080 | 2 | F | F | F | F | NULL | 200.00000 | 42.739 | 42.739 | 42.739 | 40.852 | 0.303 | 200.00000 | 0.9933273 | 0.301 | 60.24 |
| 13 | T_STAY-4 | 97095 | 1 | F | T | F | F | NULL | 245.00000 | 41.482 | 41.482 | 41.482 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FFES-2 | 148350 | 1 | F | F | F | F | NULL | 245.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FFES-2 | 148349 | 1 | F | F | F | F | NULL | 245.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FFES-2 | 148348 | 1 | F | F | F | F | NULL | 245.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FFES-2 | 148347 | 1 | F | F | F | F | NULL | 245.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-2 | 148346 | 1 | T | F | F | F | NULL | 245.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-2 | 135057 | 1 | F | F | F | F | NULL | 246.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-2 | 135058 | 1 | F | F | F | F | NULL | 246.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-2 | 135070 | 1 | F | F | F | F | NULL | 246.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-2 | 135069 | 1 | F | F | F | F | NULL | 246.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 135068 | 1 | F | F | F | F | NULL | 246.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 135067 | 1 | F | F | F | F | NULL | 246.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 135066 | 1 | F | F | F | F | NULL | 246.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 135065 | 1 | F | F | F | F | NULL | 246.00000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 135064 | 1 | F | F | F | F | NULL | 246.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-2 | 135063 | 1 | F | F | F | F | NULL | 246.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DINO-2 | 135062 | 1 | F | F | F | F | NULL | 246.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DINO-2 | 135061 | 1 | F | F | F | F | NULL | 246.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-2 | 135060 | 1 | F | F | F | F | NULL | 246.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-2 | 135059 | 1 | F | F | F | F | NULL | 246.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 1 | NULL | NULL | F | F | F | F | NULL | 249.04000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2 | NULL | NULL | F | T | F | F | NULL | 268.28000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-6 | 147932 | 1 | T | F | F | F | NULL | 269.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-6 | 147935 | 1 | T | F | F | F | NULL | 269.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-6 | 147934 | 1 | T | F | F | F | NULL | 269.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-6 | 147933 | 1 | T | F | F | F | NULL | 269.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 3 | NULL | NULL | F | T | F | F | NULL | 270.02000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 4 | NULL | NULL | F | T | F | F | NULL | 274.10000 | 65.000 | 65.000 | 65.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 5 | NULL | NULL | F | T | F | F | NULL | 276.09000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 9 | NULL | NULL | F | T | F | F | NULL | 277.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 6 | NULL | NULL | F | T | F | F | NULL | 277.20989 | 47.500 | 47.500 | 47.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__JUKPR001 | 5939 | 1 | F | F | F | F | NULL | 278.25000 | 0.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__LUKPR001 | 6459 | 1 | F | F | F | F | NULL | 278.25000 | 0.158 | 0.158 | 0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__MCNDL001 | 13779 | 1 | F | F | F | F | NULL | 279.00000 | 4.800 | 4.800 | 4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 7 | NULL | NULL | F | T | F | F | NULL | 279.59000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 8 | NULL | NULL | F | T | F | F | NULL | 284.58960 | 12.500 | 12.500 | 12.500 | 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 | T_SCCL-3 | 111901 | -1 | F | F | F | F | NULL | 100.00000 | -4.983 | -4.983 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 111902 | -1 | F | F | F | F | NULL | 100.00000 | -1.517 | -1.517 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 123477 | -1 | F | F | F | F | NULL | 96.00000 | -4.450 | -4.450 | -4.127 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 123478 | -1 | F | F | F | F | NULL | 96.00000 | -0.223 | -0.223 | -0.207 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 80987 | -1 | F | F | F | F | NULL | 96.00000 | -2.650 | -2.650 | -2.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 80983 | -1 | F | F | F | F | NULL | 96.00000 | -5.867 | -5.867 | -5.441 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 80984 | -1 | F | F | F | F | NULL | 96.00000 | -10.283 | -10.283 | -9.536 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 80985 | -1 | F | F | F | F | NULL | 96.00000 | -69.450 | -69.450 | -64.406 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 80986 | -1 | F | F | F | F | NULL | 96.00000 | -13.442 | -13.442 | -12.465 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 83206 | -1 | F | F | F | F | NULL | 95.00000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 83207 | -1 | F | F | F | F | NULL | 95.00000 | -18.642 | -18.642 | -18.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 83208 | -1 | F | F | F | F | NULL | 95.00000 | -28.483 | -28.483 | -28.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-4 | 97096 | 1 | F | F | F | F | NULL | 80.00000 | -1.136 | -1.136 | -1.136 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB6 | 164081 | 2 | F | F | F | F | NULL | 80.00000 | -2.963 | -2.963 | -2.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SPLN-1 | 201439 | -1 | F | T | F | F | NULL | 75.00000 | -39.781 | -39.781 | -39.781 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SPLN-1 | 201438 | -1 | F | T | F | F | NULL | 75.00000 | -30.400 | -30.400 | -30.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SPLN-1 | 201437 | -1 | F | T | F | F | NULL | 75.00000 | -3.733 | -3.733 | -3.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SPLN-1 | 201436 | -1 | F | T | F | F | NULL | 75.00000 | -39.944 | -39.944 | -39.944 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SPLN-1 | 201435 | -1 | F | T | F | F | NULL | 75.00000 | -0.022 | -0.022 | -0.022 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-2 | 165985 | -1 | F | F | F | F | NULL | 62.50000 | -1.238 | -1.238 | -1.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_BDCHW-1 | 16626 | -1 | F | T | F | F | NULL | 47.01000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_BDCHW-1 | 16627 | -1 | F | T | F | F | NULL | 47.01000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-4 | 97096 | -1 | F | F | F | F | NULL | 30.00000 | -18.062 | -18.062 | -18.062 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-4 | 97095 | -1 | F | T | F | F | NULL | 30.00000 | -0.001 | -0.001 | -0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_KLYN-A-1 | 76618 | -1 | F | T | F | F | NULL | 30.00000 | -51.634 | -51.634 | -51.634 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DIDCB5 | 133247 | -1 | F | T | F | F | NULL | 30.00000 | -0.001 | -0.001 | -0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DIDCB5 | 133246 | -1 | F | T | F | F | NULL | 30.00000 | -6.430 | -6.430 | -6.430 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_FASN-3 | 61741 | -1 | F | T | F | F | NULL | 10.00000 | -8.567 | -8.567 | -8.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_FASN-3 | 61740 | -1 | F | T | F | F | NULL | 10.00000 | -1.433 | -1.433 | -1.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_NANT-1 | 64959 | -1 | F | F | F | F | NULL | 10.00000 | -0.313 | -0.313 | -0.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FASN-1 | 61805 | -1 | F | T | F | F | NULL | 10.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_KLYN-A-1 | 76618 | -2 | F | T | F | F | NULL | 1.00000 | -28.066 | -28.066 | -28.066 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CRUA-2 | 150869 | -1 | F | T | F | F | NULL | 0.00000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-2 | 150870 | -1 | F | T | F | F | NULL | 0.00000 | -14.933 | -14.933 | -14.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CRUA-2 | 150871 | -1 | F | T | F | F | NULL | 0.00000 | -27.733 | -27.733 | -27.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CRUA-2 | 150872 | -1 | F | T | F | F | NULL | 0.00000 | -4.267 | -4.267 | -4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CRUA-2 | 150873 | -1 | F | T | F | F | NULL | 0.00000 | -13.867 | -13.867 | -13.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DOREW-2 | 19883 | -1 | F | T | F | F | NULL | 0.00000 | -12.820 | -12.820 | -12.820 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DOREW-2 | 19884 | -1 | F | T | F | F | NULL | 0.00000 | -2.430 | -2.430 | -2.430 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DOREW-1 | 20745 | -1 | F | T | F | F | NULL | 0.00000 | -0.687 | -0.687 | -0.687 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DOREW-1 | 20746 | -1 | F | T | F | F | NULL | 0.00000 | -28.813 | -28.813 | -28.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GORDW-2 | 7225 | -1 | F | T | F | F | NULL | -8.52000 | -11.108 | -11.108 | -11.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GORDW-2 | 7226 | -1 | F | T | F | F | NULL | -8.52000 | -4.358 | -4.358 | -4.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_HALSW-1 | 2143 | -1 | F | T | F | F | NULL | -25.63000 | -13.000 | -13.000 | -13.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | 2__PMARB001 | 25423 | -1 | F | T | F | F | NULL | -44.95000 | -9.700 | -9.700 | -9.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2__PMARB001 | 25424 | -1 | F | T | F | F | NULL | -44.95000 | -17.433 | -17.433 | -17.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_BEATO-4 | 18123 | -1 | F | T | F | F | NULL | -56.58000 | -17.825 | -17.825 | -17.825 | 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.