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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_FOYE-2 | 155069 | -1 | F | F | F | F | NULL | 100.00000 | 1.833 | 1.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-2 | 155070 | -1 | F | F | F | F | NULL | 100.00000 | 1.833 | 1.833 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 1 | NULL | NULL | F | T | F | F | NULL | 235.00000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-2 | 129443 | 1 | F | F | F | F | NULL | 250.00000 | 82.167 | 82.167 | 82.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-2 | 129444 | 1 | F | F | F | F | NULL | 250.00000 | 30.900 | 30.900 | 30.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 112651 | 1 | F | F | F | F | NULL | 250.00000 | 36.583 | 36.583 | 36.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 112650 | 1 | F | F | F | F | NULL | 250.00000 | 76.483 | 76.483 | 76.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 125435 | 1 | F | T | F | F | NULL | 267.50000 | 51.993 | 51.993 | 51.993 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-1 | 202112 | 1 | F | F | F | F | NULL | 268.00000 | 140.000 | 140.000 | 140.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-1 | 202113 | 1 | F | T | F | F | NULL | 268.00000 | 60.000 | 60.000 | 60.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 155244 | 1 | F | T | F | F | NULL | 270.00000 | 66.667 | 66.667 | 66.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 155245 | 1 | F | T | F | F | NULL | 270.00000 | 33.333 | 33.333 | 33.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 176433 | 1 | F | F | F | F | NULL | 278.00000 | 61.500 | 61.500 | 61.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 176434 | 1 | F | T | F | F | NULL | 278.00000 | 28.500 | 28.500 | 28.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-3 | 173490 | 1 | F | T | F | F | NULL | 325.00000 | 43.333 | 43.333 | 43.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-3 | 173489 | 1 | F | T | F | F | NULL | 325.00000 | 106.667 | 106.667 | 106.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-2 | 153367 | -1 | F | F | F | F | NULL | 345.00000 | 1.733 | 1.733 | 1.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-2 | 153366 | -1 | F | F | F | F | NULL | 345.00000 | 0.867 | 0.867 | 0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-2 | 168572 | 1 | F | T | F | F | NULL | 850.00000 | 51.500 | 51.500 | 51.500 | 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 | 2__NSTAT001 | 2778 | -1 | F | F | F | F | NULL | 130.00000 | -1.067 | -1.067 | -0.861 | -0.861 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__GSTAT004 | 4560 | -1 | F | F | F | F | NULL | 130.00000 | -0.667 | -0.667 | -0.538 | -0.538 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 2__ASTAT003 | 5061 | -1 | F | F | F | F | NULL | 130.00000 | -7.000 | -7.000 | -5.649 | -5.649 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__ASTAT003 | 5060 | -1 | F | F | F | F | NULL | 130.00000 | -8.267 | -8.267 | -6.671 | -6.671 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__GSTAT003 | 7194 | -1 | F | F | F | F | NULL | 130.00000 | -0.667 | -0.667 | -0.538 | -0.538 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__GSTAT002 | 14324 | -1 | F | F | F | F | NULL | 130.00000 | -0.667 | -0.667 | -0.538 | -0.538 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__GSTAT001 | 14024 | -1 | F | F | F | F | NULL | 130.00000 | -0.667 | -0.667 | -0.538 | -0.538 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 2__MSTAT001 | 10941 | -1 | F | F | F | F | NULL | 99.21000 | -1.875 | -1.875 | -1.875 | -1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CDCL-1 | 134744 | -2 | F | F | F | F | NULL | 50.50000 | -102.533 | -102.533 | -102.533 | -74.697 | -0.810 | 50.50000 | 0.9937549 | -0.805 | -40.67 |
| 10 | T_CDCL-1 | 134744 | -1 | F | F | F | F | NULL | 50.50000 | -24.000 | -24.000 | -24.000 | -17.484 | -0.190 | 50.50000 | 0.9937549 | -0.188 | -9.52 |
| 11 | T_WBURB-2 | 125436 | 1 | F | F | F | F | NULL | 50.15000 | -0.047 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 125436 | -1 | F | F | F | F | NULL | 50.15000 | -6.980 | -6.980 | -6.980 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 125436 | -2 | F | F | F | F | NULL | 50.15000 | -0.377 | -0.377 | -0.377 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 125434 | -1 | F | F | F | F | NULL | 50.15000 | -6.898 | -6.898 | -6.898 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-21 | 92297 | -1 | F | F | F | F | NULL | 30.00000 | -10.867 | -10.867 | -10.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-11 | 99707 | -1 | F | F | F | F | NULL | 30.00000 | -10.867 | -10.867 | -10.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-51 | 86742 | -1 | F | F | F | F | NULL | 5.00000 | -63.963 | -63.963 | -63.963 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-51 | 86741 | -1 | F | F | F | F | NULL | 5.00000 | -0.538 | -0.538 | -0.538 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-41 | 85596 | -1 | F | F | F | F | NULL | 5.00000 | -61.328 | -61.328 | -61.328 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-41 | 85595 | -1 | F | F | F | F | NULL | 5.00000 | -1.172 | -1.172 | -1.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-3 | 105531 | -1 | F | F | F | F | NULL | 5.00000 | -109.866 | -109.866 | -109.866 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-2 | 108735 | -1 | F | T | F | F | NULL | 5.00000 | -72.865 | -72.865 | -72.865 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-2 | 108734 | -1 | F | F | F | F | NULL | 5.00000 | -0.135 | -0.135 | -0.135 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 155067 | -1 | F | F | F | F | NULL | 2.00000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-2 | 155066 | -1 | F | F | F | F | NULL | 2.00000 | -16.333 | -16.333 | -16.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-2 | 155065 | -1 | F | F | F | F | NULL | 2.00000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FOYE-1 | 162524 | -1 | F | F | F | F | NULL | 1.00000 | -73.750 | -73.750 | -73.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DOREW-1 | 22878 | -1 | F | F | F | F | NULL | 0.00000 | -0.553 | -0.553 | -0.553 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DOREW-2 | 22016 | -1 | F | F | F | F | NULL | 0.00000 | -10.080 | -10.080 | -10.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DOREW-1 | 22879 | -1 | F | F | F | F | NULL | 0.00000 | -32.622 | -32.622 | -32.622 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DOREW-1 | 22880 | -1 | F | F | F | F | NULL | 0.00000 | -0.575 | -0.575 | -0.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__PMARB001 | 27102 | -1 | F | F | F | F | NULL | 0.00000 | -10.400 | -10.400 | -10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__PMARB001 | 27103 | -1 | F | F | F | F | NULL | 0.00000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CRUA-2 | 153364 | -1 | F | F | F | F | NULL | 0.00000 | -34.000 | -34.000 | -34.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CRUA-1 | 193915 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CRUA-1 | 193914 | -1 | F | F | F | F | NULL | 0.00000 | -55.000 | -55.000 | -55.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DOREW-2 | 22015 | -1 | F | F | F | F | NULL | 0.00000 | -18.420 | -18.420 | -18.420 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_FINL-1 | 62634 | -1 | F | F | F | F | NULL | 0.00000 | -2.981 | -2.981 | -2.981 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_NANT-1 | 66083 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FASN-2 | 66776 | -1 | F | F | F | F | NULL | 0.00000 | -7.458 | -7.458 | -7.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FASN-2 | 66777 | -1 | F | F | F | F | NULL | 0.00000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_FASN-3 | 63493 | -1 | F | F | F | F | NULL | 0.00000 | -6.464 | -6.464 | -6.464 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_FASN-3 | 63494 | -1 | F | F | F | F | NULL | 0.00000 | -0.036 | -0.036 | -0.036 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_CLAC-1 | 71202 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GLNDO-1 | 84067 | -1 | F | F | F | F | NULL | 0.00000 | -44.500 | -44.500 | -44.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_STAY-3 | 105531 | -2 | F | F | F | F | NULL | 0.00000 | -63.583 | -63.583 | -63.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CRUA-4 | 111293 | -1 | F | F | F | F | NULL | 0.00000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CRUA-2 | 153365 | -1 | F | F | F | F | NULL | 0.00000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_GORDW-2 | 9195 | -1 | F | F | F | F | NULL | -8.52000 | -1.825 | -1.825 | -1.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_GORDW-2 | 9194 | -1 | F | F | F | F | NULL | -8.52000 | -13.692 | -13.692 | -13.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_BTUIW-3 | 6508 | -1 | F | F | F | F | NULL | -20.41000 | -16.808 | -16.808 | -16.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_BTUIW-3 | 6509 | -1 | F | F | F | F | NULL | -20.41000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_HALSW-1 | 3913 | -1 | F | F | F | F | NULL | -26.37000 | -6.175 | -6.175 | -6.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_HALSW-1 | 3914 | -1 | F | F | F | F | NULL | -26.37000 | -0.325 | -0.325 | -0.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_KPMRW-1 | 24937 | -1 | F | F | F | F | NULL | -27.14000 | -1.808 | -1.808 | -1.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_MIDMW-1 | 27313 | -1 | F | F | F | F | NULL | -27.14000 | -0.733 | -0.733 | -0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_AKGLW-3 | 4753 | -1 | F | F | F | F | NULL | -48.76000 | -0.720 | -0.720 | -0.720 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_HUMR-1 | 177545 | -2 | F | F | F | F | NULL | -50.00000 | -0.047 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_HUMR-1 | 177545 | -3 | F | F | F | F | NULL | -50.00000 | -0.446 | -0.446 | -0.446 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_HUMR-1 | 177545 | -1 | F | F | F | F | NULL | -50.00000 | -0.049 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_BDCHW-1 | 18509 | -1 | F | F | F | F | NULL | -60.62000 | -0.058 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_CLDRW-1 | 33786 | -1 | F | F | F | F | NULL | -68.00000 | -0.079 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_ABRTW-1 | 29859 | -1 | F | F | F | F | NULL | -69.00000 | -1.582 | -1.582 | -1.582 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_MOWEO-2 | 7997 | -1 | F | F | F | F | NULL | -69.49000 | -8.158 | -8.158 | -8.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_MOWEO-2 | 7998 | -1 | F | F | F | F | NULL | -69.49000 | -25.217 | -25.217 | -25.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_MOWEO-2 | 7999 | -1 | F | F | F | F | NULL | -69.49000 | -11.125 | -11.125 | -11.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_MOWEO-3 | 5976 | -1 | F | F | F | F | NULL | -69.49000 | -1.883 | -1.883 | -1.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_MOWEO-1 | 5518 | -1 | F | F | F | F | NULL | -69.49000 | -0.683 | -0.683 | -0.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_MOWEO-1 | 5519 | -1 | F | F | F | F | NULL | -69.49000 | -13.667 | -13.667 | -13.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_MOWEO-1 | 5520 | -1 | F | F | F | F | NULL | -69.49000 | -16.400 | -16.400 | -16.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_MOWEO-1 | 5521 | -1 | F | F | F | F | NULL | -69.49000 | -10.250 | -10.250 | -10.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_PNYCW-1 | 28902 | -1 | F | F | F | F | NULL | -76.00000 | -5.408 | -5.408 | -5.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_PNYCW-1 | 28901 | -1 | F | F | F | F | NULL | -76.00000 | -4.592 | -4.592 | -4.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_EDINW-1 | 61905 | -1 | F | T | F | F | NULL | -89.00000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_EDINW-1 | 61906 | -1 | F | T | F | F | NULL | -89.00000 | -2.450 | -2.450 | -2.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 76 | T_EDINW-1 | 61907 | -1 | F | T | F | F | NULL | -89.00000 | -0.775 | -0.775 | -0.775 | 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.