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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 | V__HHABI001 | 16316 | 1 | F | F | F | F | NULL | 100.00000 | 0.583 | 0.583 | 0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | V__HHABI001 | 16315 | 1 | F | F | F | F | NULL | 100.00000 | 0.417 | 0.417 | 0.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | V__HHABI001 | 16314 | 1 | F | F | F | F | NULL | 100.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | V__HHABI001 | 16317 | 1 | F | F | F | F | NULL | 100.00000 | 0.042 | 0.042 | 0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COWB-1 | 7631 | 1 | F | F | F | F | NULL | 100.00000 | 0.300 | 0.300 | 0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COWB-1 | 7632 | 1 | F | F | F | F | NULL | 100.00000 | 0.200 | 0.200 | 0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_PILLB-2 | 1055 | 1 | F | F | F | F | NULL | 105.00000 | 4.800 | 4.800 | 4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_PILLB-2 | 1056 | 1 | F | F | F | F | NULL | 105.00000 | 4.800 | 4.800 | 4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_PILLB-2 | 1057 | 1 | F | F | F | F | NULL | 105.00000 | 4.800 | 4.800 | 4.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_PILLB-2 | 1058 | 1 | F | F | F | F | NULL | 105.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 1 | NULL | NULL | F | F | F | F | NULL | 105.21915 | 2.966 | 2.966 | 2.966 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__BFSEN005 | 1434 | 1 | T | F | F | F | NULL | 108.97000 | 1.650 | 1.650 | 1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_ARNKB-1 | 44964 | 1 | F | F | F | F | NULL | 109.01000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_ARNKB-1 | 44965 | 1 | F | F | F | F | NULL | 109.01000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FFES-2 | 154585 | 1 | F | F | F | F | NULL | 109.95000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FFES-2 | 154584 | 1 | F | F | F | F | NULL | 109.95000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FFES-2 | 154583 | 1 | F | F | F | F | NULL | 109.95000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-2 | 154582 | 1 | F | F | F | F | NULL | 109.95000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FFES-2 | 154581 | 1 | F | F | F | F | NULL | 109.95000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-2 | 154580 | 1 | F | F | F | F | NULL | 109.95000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_HAWKB-1 | 1435 | 1 | T | F | F | F | NULL | 111.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2 | NULL | NULL | F | F | F | F | NULL | 114.50000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 3 | NULL | NULL | F | F | F | F | NULL | 114.50016 | 9.333 | 9.333 | 9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FFES-1 | 107255 | 1 | T | F | F | F | NULL | 114.80000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-2 | 162290 | 1 | T | F | F | F | NULL | 116.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-2 | 162289 | 1 | T | F | F | F | NULL | 116.00000 | 12.600 | 12.600 | 12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CARR-2 | 93294 | 1 | F | T | F | F | NULL | 120.00000 | 3.004 | 3.004 | 3.004 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SEAB-2 | 117251 | 1 | F | T | F | F | NULL | 134.00000 | 42.250 | 42.250 | 42.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SEAB-2 | 117250 | 1 | F | T | F | F | NULL | 134.00000 | 77.750 | 77.750 | 77.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DIDCB5 | 139286 | 1 | F | T | F | F | NULL | 135.00000 | 18.189 | 18.189 | 18.189 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DIDCB5 | 139285 | 1 | F | F | F | F | NULL | 135.00000 | 89.440 | 89.440 | 89.440 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DIDCB5 | 139284 | 1 | F | F | F | F | NULL | 135.00000 | 82.371 | 82.371 | 82.371 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRAI-8 | 125462 | 1 | F | T | F | F | NULL | 139.00000 | 30.850 | 30.850 | 30.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GRAI-8 | 125461 | 1 | F | T | F | F | NULL | 139.00000 | 84.150 | 84.150 | 84.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-3 | 125861 | -1 | F | F | F | F | NULL | 150.00000 | 0.137 | 0.137 | 0.137 | 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_FASN-1 | 66486 | -1 | F | F | F | F | NULL | 25.00000 | -2.375 | -2.375 | -2.375 | -2.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FASN-1 | 66485 | -1 | F | F | F | F | NULL | 25.00000 | -5.125 | -5.125 | -5.125 | -5.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-2 | 7963 | -1 | F | F | F | F | NULL | 21.10000 | -0.250 | -0.250 | -0.250 | -0.095 | -0.001 | 21.10000 | 0.9821426 | -0.001 | -0.03 |
| 4 | T_KEAD-2 | 7962 | -1 | F | F | F | F | NULL | 21.10000 | -65.683 | -65.683 | -65.683 | -24.896 | -0.339 | 21.10000 | 0.9821426 | -0.333 | -7.02 |
| 5 | T_KEAD-2 | 7961 | -1 | F | F | F | F | NULL | 21.10000 | -48.891 | -48.891 | -48.891 | -18.531 | -0.252 | 21.10000 | 0.9821426 | -0.248 | -5.22 |
| 6 | T_KEAD-2 | 7960 | -1 | F | F | F | F | NULL | 21.10000 | -78.192 | -78.192 | -78.192 | -29.637 | -0.403 | 21.10000 | 0.9821426 | -0.396 | -8.35 |
| 7 | T_KEAD-2 | 7959 | -1 | F | F | F | F | NULL | 21.10000 | -0.974 | -0.974 | -0.974 | -0.369 | -0.005 | 21.10000 | 0.9821426 | -0.005 | -0.10 |
| 8 | T_WBURB-3 | 125861 | -1 | F | F | F | F | NULL | 12.90000 | -21.222 | -21.222 | -21.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 125861 | -2 | F | F | F | F | NULL | 12.90000 | -4.050 | -4.050 | -4.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 125860 | -1 | F | F | F | F | NULL | 12.90000 | -21.700 | -21.700 | -21.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 128231 | -1 | F | F | F | F | NULL | 12.90000 | -20.317 | -20.317 | -20.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 128230 | -1 | F | F | F | F | NULL | 12.90000 | -6.900 | -6.900 | -6.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 128229 | -1 | F | F | F | F | NULL | 12.90000 | -8.550 | -8.550 | -8.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CDCL-1 | 145259 | -1 | F | F | F | F | NULL | 12.81000 | -45.375 | -45.375 | -45.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CDCL-1 | 145260 | -1 | F | F | F | F | NULL | 12.81000 | -18.725 | -18.725 | -18.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 145261 | -1 | F | F | F | F | NULL | 12.81000 | -11.400 | -11.400 | -11.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 131126 | -2 | F | F | F | F | NULL | 12.80000 | -1.262 | -1.262 | -1.262 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 131127 | -2 | F | F | F | F | NULL | 12.80000 | -17.769 | -17.769 | -17.769 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 131127 | -1 | F | F | F | F | NULL | 12.80000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 131128 | -2 | F | F | F | F | NULL | 12.80000 | -33.469 | -33.469 | -33.469 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SHOS-1 | 131128 | -1 | F | F | F | F | NULL | 12.80000 | -7.365 | -7.365 | -7.365 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 131129 | -2 | F | F | F | F | NULL | 12.80000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SEAB-1 | 138080 | -1 | F | F | F | F | NULL | 12.80000 | -1.843 | -1.843 | -1.843 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SEAB-1 | 138081 | -1 | F | F | F | F | NULL | 12.80000 | -36.407 | -36.407 | -36.407 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SEAB-1 | 138082 | -1 | F | F | F | F | NULL | 12.80000 | -47.767 | -47.767 | -47.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 131126 | -1 | F | F | F | F | NULL | 12.80000 | -3.135 | -3.135 | -3.135 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-51 | 91710 | -1 | F | F | F | F | NULL | 12.00000 | -3.150 | -3.150 | -3.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-31 | 90859 | -1 | F | F | F | F | NULL | 12.00000 | -35.750 | -35.750 | -35.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-21 | 97952 | -1 | F | F | F | F | NULL | 12.00000 | -0.487 | -0.487 | -0.487 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STAY-4 | 102374 | -1 | F | F | F | F | NULL | 12.00000 | -0.517 | -0.517 | -0.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STAY-4 | 102373 | -1 | F | F | F | F | NULL | 12.00000 | -4.550 | -4.550 | -4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STAY-2 | 113811 | -1 | F | F | F | F | NULL | 12.00000 | -3.150 | -3.150 | -3.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-2 | 112407 | -1 | F | F | F | F | NULL | 10.00000 | -1.458 | -1.458 | -1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SCCL-2 | 112406 | -1 | F | F | F | F | NULL | 10.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_HUMR-1 | 183761 | -1 | F | F | F | F | NULL | 2.01000 | -12.800 | -12.800 | -12.800 | 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.