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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_CDCL-1 | 64066 | 1 | F | F | F | F | 0.00000 | 54.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 41485 | 1 | F | F | F | F | 0.00000 | 62.50000 | 55.500 | 55.500 | 55.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 41484 | 1 | F | F | F | F | 0.00000 | 62.50000 | 23.742 | 23.742 | 23.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 71776 | 1 | F | F | F | F | 0.00000 | 65.00000 | 43.777 | 43.777 | 43.777 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 71775 | 1 | F | F | F | F | 0.00000 | 65.00000 | 9.608 | 9.608 | 9.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 71774 | 1 | F | F | F | F | 0.00000 | 65.00000 | 10.725 | 10.725 | 10.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 71773 | 1 | F | F | F | F | 0.00000 | 65.00000 | 6.067 | 6.067 | 6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-2 | 71772 | 1 | F | F | F | F | 0.00000 | 65.00000 | 2.708 | 2.708 | 2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-2 | 71771 | 1 | F | F | F | F | 0.00000 | 65.00000 | 48.528 | 48.528 | 48.528 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 71769 | 1 | F | F | F | F | 0.00000 | 65.00000 | 14.143 | 14.143 | 14.143 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 71765 | 1 | F | F | F | F | 0.00000 | 65.00000 | 52.721 | 52.721 | 52.721 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_LSTWY-1 | 1746 | 1 | F | F | F | F | 0.00000 | 78.00000 | 1.283 | 1.283 | 1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_LCHWT-1 | 1684 | 1 | F | F | F | F | 0.00000 | 78.00000 | 2.383 | 2.383 | 2.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_TDRVE-1 | 4337 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_WTRLN-1 | 1711 | 1 | F | F | F | F | 0.00000 | 78.00000 | 3.008 | 3.008 | 3.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DAMC-1 | 92370 | 1 | F | F | F | F | 0.00000 | 81.00000 | 31.279 | 31.279 | 31.279 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DAMC-1 | 92369 | 1 | F | F | F | F | 0.00000 | 81.00000 | 1.230 | 1.230 | 1.230 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DAMC-1 | 92371 | 1 | F | F | F | F | 0.00000 | 81.00000 | 31.908 | 31.908 | 31.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SPLN-1 | 135637 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SPLN-1 | 135636 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SPLN-1 | 135636 | 2 | F | F | F | F | 0.00000 | 107.00000 | 2.757 | 2.757 | 2.757 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SPLN-1 | 135638 | 2 | F | F | F | F | 0.00000 | 107.00000 | 6.956 | 6.956 | 6.956 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SPLN-1 | 135637 | 2 | F | F | F | F | 0.00000 | 107.00000 | 24.968 | 24.968 | 24.968 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-1 | 72474 | 1 | F | F | F | F | 0.00000 | 130.00000 | 66.250 | 66.250 | 66.250 | 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_SPLN-1 | 135638 | 2 | F | F | F | F | NULL | 40.00000 | -0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 92372 | 1 | F | F | F | F | NULL | 40.00000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 92373 | 1 | F | F | F | F | NULL | 40.00000 | -6.682 | -6.682 | -6.682 | -6.682 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-11 | 49529 | -1 | F | T | F | F | NULL | 31.08000 | -8.783 | -8.783 | -8.783 | -8.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 111378 | -1 | F | F | F | F | NULL | 31.07000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 111378 | -2 | F | F | F | F | NULL | 31.07000 | -13.487 | -13.487 | -13.487 | -13.487 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 111377 | -1 | F | F | F | F | NULL | 31.07000 | -0.117 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 111377 | -2 | F | F | F | F | NULL | 31.07000 | -8.983 | -8.983 | -8.983 | -8.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 111376 | -1 | F | F | F | F | NULL | 31.07000 | -0.267 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 111376 | -2 | F | F | F | F | NULL | 31.07000 | -16.883 | -16.883 | -16.883 | -16.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-21 | 44240 | -1 | T | F | F | F | NULL | 31.06000 | -5.717 | -5.717 | -5.717 | -5.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-2 | 56737 | -1 | T | F | F | F | NULL | 31.06000 | -5.833 | -5.833 | -5.833 | -5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-31 | 42879 | -1 | T | F | F | F | NULL | 31.02000 | -5.133 | -5.133 | -5.133 | -5.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 64067 | 1 | F | F | F | F | NULL | 31.00000 | -1.211 | -1.211 | -1.211 | -1.211 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-2 | 10333 | -1 | T | F | F | F | NULL | 30.76000 | -5.950 | -5.950 | -5.950 | -5.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-41 | 40779 | -1 | T | F | F | F | NULL | 30.76000 | -5.133 | -5.133 | -5.133 | -5.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GLNDO-1 | 40723 | -1 | F | T | F | T | NULL | 20.00000 | -31.050 | -31.050 | -31.050 | -10.105 | -2.328 | 30.70000 | 0.9910100 | -2.307 | -70.82 |
| 18 | T_GLNDO-1 | 40722 | -1 | F | T | F | T | NULL | 20.00000 | -18.950 | -18.950 | -18.950 | -6.167 | -1.421 | 30.70000 | 0.9910100 | -1.408 | -43.22 |
| 19 | T_ARCHW-1 | 22622 | -1 | F | T | F | T | NULL | -67.16000 | -11.367 | -11.367 | -11.367 | -3.699 | -0.852 | 30.70000 | 0.9910100 | -0.844 | -25.92 |
| 20 | T_MKHLW-1 | 21724 | -1 | F | T | F | T | NULL | -65.92000 | -7.583 | -7.583 | -7.583 | -2.468 | -0.568 | 30.70000 | 0.9910100 | -0.563 | -17.30 |
| 21 | T_WHILW-1 | 29964 | -1 | F | T | F | T | NULL | -68.01000 | -8.500 | -8.500 | -8.500 | -2.766 | -0.637 | 30.70000 | 0.9910100 | -0.631 | -19.39 |
| 22 | T_WHILW-1 | 29963 | -1 | F | T | F | T | NULL | -68.01000 | -0.792 | -0.792 | -0.792 | -0.258 | -0.059 | 30.70000 | 0.9910100 | -0.059 | -1.81 |
| 23 | T_CLDNW-1 | 19880 | -1 | F | T | F | T | NULL | -70.10000 | -3.917 | -3.917 | -3.917 | -1.275 | -0.294 | 30.70000 | 0.9910100 | -0.291 | -8.93 |
| 24 | 1 | NULL | NULL | F | T | F | T | NULL | 7.50000 | -183.500 | -183.500 | -183.500 | -59.718 | -13.756 | 30.70000 | 1.0000000 | -13.756 | -422.30 |
| 25 | T_DRSLW-1 | 3186 | -1 | F | T | F | T | NULL | -59.97000 | -13.958 | -13.958 | -13.958 | -4.543 | -1.046 | 30.70000 | 0.9910100 | -1.037 | -31.83 |
| 26 | T_CARR-1 | 11290 | -1 | T | F | F | T | NULL | 29.65000 | -8.133 | -8.133 | -8.133 | -2.647 | -0.610 | 30.70000 | 0.9910100 | -0.604 | -18.55 |
| 27 | T_HRSTW-1 | 14006 | -1 | F | T | F | T | NULL | -67.20000 | -9.967 | -9.967 | -9.967 | -3.244 | -0.747 | 30.70000 | 0.9910100 | -0.740 | -22.73 |
| 28 | T_FALGW-1 | 19219 | -1 | F | T | F | T | NULL | -66.40000 | -6.325 | -6.325 | -6.325 | -2.058 | -0.474 | 30.70000 | 0.9910100 | -0.470 | -14.43 |
| 29 | E_BTUIW-2 | 15678 | -1 | F | T | F | T | NULL | -65.92000 | -3.025 | -3.025 | -3.025 | -0.984 | -0.227 | 30.70000 | 0.9910100 | -0.225 | -6.90 |
| 30 | T_CLDCW-1 | 19465 | -1 | F | T | F | T | NULL | -71.06000 | -1.367 | -1.367 | -1.367 | -0.445 | -0.102 | 30.70000 | 0.9910100 | -0.102 | -3.12 |
| 31 | T_CLDCW-1 | 19464 | -1 | F | T | F | T | NULL | -71.06000 | -3.750 | -3.750 | -3.750 | -1.220 | -0.281 | 30.70000 | 0.9910100 | -0.279 | -8.55 |
| 32 | T_CLDNW-1 | 19881 | -1 | F | T | F | T | NULL | -70.10000 | -1.200 | -1.200 | -1.200 | -0.391 | -0.090 | 30.70000 | 0.9910100 | -0.089 | -2.74 |
| 33 | E_CLAC-1 | 36126 | -1 | F | T | F | T | NULL | 10.00000 | -10.000 | -10.000 | -10.000 | -3.254 | -0.750 | 30.70000 | 0.9910100 | -0.743 | -22.81 |
| 34 | E_FASN-3 | 28880 | -1 | F | T | F | T | NULL | 0.00000 | -3.908 | -3.908 | -3.908 | -1.272 | -0.293 | 30.70000 | 0.9910100 | -0.290 | -8.91 |
| 35 | E_FASN-3 | 28879 | -1 | F | T | F | T | NULL | 0.00000 | -6.625 | -6.625 | -6.625 | -2.156 | -0.497 | 30.70000 | 0.9910100 | -0.492 | -15.11 |
| 36 | T_FOYE-1 | 101998 | -1 | F | T | F | T | NULL | 0.00000 | -18.650 | -18.650 | -18.650 | -6.069 | -1.398 | 30.70000 | 0.9910100 | -1.386 | -42.53 |
| 37 | T_CRUA-4 | 67312 | -1 | F | T | F | T | NULL | 5.00000 | -28.583 | -28.583 | -28.583 | -9.302 | -2.143 | 30.70000 | 1.0104000 | -2.165 | -66.47 |
| 38 | T_CRUA-4 | 67311 | -1 | F | T | F | T | NULL | 5.00000 | -6.417 | -6.417 | -6.417 | -2.088 | -0.481 | 30.70000 | 1.0104000 | -0.486 | -14.92 |
| 39 | T_CRUA-2 | 93898 | -1 | F | T | F | T | NULL | 0.00000 | -3.000 | -3.000 | -3.000 | -0.976 | -0.225 | 30.70000 | 1.0104000 | -0.227 | -6.98 |
| 40 | T_CRUA-1 | 114770 | -1 | F | T | F | T | NULL | 5.00000 | -41.000 | -41.000 | -41.000 | -13.343 | -3.074 | 30.70000 | 1.0104000 | -3.105 | -95.34 |
| 41 | T_CRUA-1 | 114769 | -1 | F | T | F | T | NULL | 5.00000 | -19.000 | -19.000 | -19.000 | -6.183 | -1.424 | 30.70000 | 1.0104000 | -1.439 | -44.18 |
| 42 | M_SLOY-4 | 39218 | -1 | F | T | F | T | NULL | 20.00000 | -16.000 | -16.000 | -16.000 | -5.207 | -1.199 | 30.70000 | 0.9910100 | -1.189 | -36.49 |
| 43 | T_HUMR-1 | 115663 | -1 | T | F | F | T | NULL | 29.05000 | -2.483 | -2.483 | -2.483 | -0.808 | -0.186 | 30.70000 | 0.9910100 | -0.184 | -5.66 |
| 44 | T_HUMR-1 | 115663 | -2 | T | F | F | T | NULL | -18.95000 | -3.317 | -3.317 | -3.317 | -1.080 | -0.249 | 30.70000 | 0.9910100 | -0.246 | -7.57 |
| 45 | T_FOYE-1 | 101999 | -1 | F | T | F | T | NULL | 0.00000 | -56.350 | -56.350 | -56.350 | -18.338 | -4.224 | 30.70000 | 0.9910100 | -4.186 | -128.52 |
| 46 | M_CAS-GAR01 | 30655 | -1 | F | T | F | T | NULL | -50.00000 | -4.667 | -4.667 | -4.667 | -1.519 | -0.350 | 30.70000 | 0.9910100 | -0.347 | -10.64 |
| 47 | T_FASN-2 | 31154 | -1 | F | T | F | T | NULL | 0.00000 | -6.917 | -6.917 | -6.917 | -2.251 | -0.519 | 30.70000 | 0.9910100 | -0.514 | -15.77 |
| 48 | T_SLOY-2 | 39176 | -1 | F | T | F | T | NULL | 20.00000 | -20.000 | -20.000 | -20.000 | -6.509 | -1.499 | 30.70000 | 0.9910100 | -1.486 | -45.61 |
| 49 | T_NANT-1 | 35558 | -1 | F | T | F | T | NULL | 20.00000 | -0.717 | -0.717 | -0.717 | -0.233 | -0.054 | 30.70000 | 0.9910100 | -0.053 | -1.63 |
| 50 | T_NANT-1 | 35557 | -1 | F | T | F | T | NULL | 20.00000 | -6.783 | -6.783 | -6.783 | -2.208 | -0.509 | 30.70000 | 0.9910100 | -0.504 | -15.47 |
| 51 | T_FOYE-2 | 98434 | -1 | F | T | F | T | NULL | 0.00000 | -75.000 | -75.000 | -75.000 | -24.408 | -5.622 | 30.70000 | 0.9910100 | -5.572 | -171.05 |
| 52 | T_FINL-1 | 29799 | -1 | F | T | F | T | NULL | 20.00000 | -1.300 | -1.300 | -1.300 | -0.423 | -0.097 | 30.70000 | 0.9910100 | -0.097 | -2.96 |
| 53 | T_FINL-1 | 29798 | -1 | F | T | F | T | NULL | 20.00000 | -6.700 | -6.700 | -6.700 | -2.180 | -0.502 | 30.70000 | 0.9910100 | -0.498 | -15.28 |
| 54 | T_BLLA-1 | 31988 | -1 | F | T | F | T | NULL | -67.21000 | -3.150 | -3.150 | -3.150 | -1.025 | -0.236 | 30.70000 | 0.9910100 | -0.234 | -7.18 |
| 55 | M_CAS-GAR01 | 30656 | -1 | F | T | F | T | NULL | -50.00000 | -2.833 | -2.833 | -2.833 | -0.922 | -0.212 | 30.70000 | 0.9910100 | -0.210 | -6.46 |
| 56 | T_CDCL-1 | 64067 | -1 | F | F | F | F | NULL | 30.70000 | -3.322 | -3.322 | -3.322 | -3.322 | -0.765 | 30.70000 | 0.9910100 | -0.758 | -23.28 |
| 57 | T_SEAB-2 | 71776 | 1 | F | F | F | F | NULL | 30.00000 | -0.060 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_STRNW-1 | 8465 | -1 | F | T | F | F | NULL | -66.19000 | -0.175 | 0.000 | 0.000 | 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.