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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_SVRP-10 | 41616 | 1 | F | F | F | F | 0.00000 | 72.00000 | 0.458 | 0.458 | 0.458 | 0.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SVRP-20 | 41361 | 1 | F | F | F | F | 0.00000 | 72.00000 | 0.983 | 0.983 | 0.983 | 0.983 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SVRP-20 | 41360 | 1 | F | F | F | F | 0.00000 | 72.00000 | 0.883 | 0.883 | 0.883 | 0.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SVRP-10 | 41617 | 1 | F | F | F | F | 0.00000 | 72.00000 | 1.475 | 1.475 | 1.475 | 1.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SVRP-10 | 41615 | 1 | F | F | F | F | 0.00000 | 72.00000 | 0.042 | 0.042 | 0.042 | 0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SVRP-20 | 41359 | 1 | F | F | F | F | 0.00000 | 72.00000 | 0.117 | 0.117 | 0.117 | 0.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_WTRLN-1 | 822 | 1 | F | F | F | F | 0.00000 | 85.00000 | 4.817 | 4.817 | 4.817 | 4.817 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_RDFRD-1 | 817 | 1 | F | F | F | F | 0.00000 | 85.00000 | 4.533 | 4.533 | 4.533 | 4.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_WTRLN-1 | 823 | 1 | F | F | F | F | 0.00000 | 85.00000 | 3.683 | 3.683 | 3.683 | 3.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_LSTWY-1 | 848 | 1 | F | F | F | F | 0.00000 | 85.00000 | 5.000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_LCHWT-1 | 825 | 1 | F | F | F | F | 0.00000 | 85.00000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_RDFRD-1 | 818 | 1 | F | F | F | F | 0.00000 | 85.00000 | 3.467 | 3.467 | 3.467 | 3.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DAMC-1 | 91437 | 1 | F | F | F | F | 0.00000 | 95.00000 | 28.975 | 28.975 | 28.975 | 28.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RYHPS-1 | 108170 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.333 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DAMC-1 | 91440 | 1 | F | F | F | F | 0.00000 | 95.00000 | 76.336 | 76.336 | 76.336 | 76.336 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DAMC-1 | 91439 | 1 | F | F | F | F | 0.00000 | 95.00000 | 7.639 | 7.639 | 7.639 | 7.639 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DAMC-1 | 91438 | 1 | F | F | F | F | 0.00000 | 95.00000 | 33.550 | 33.550 | 33.550 | 33.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | M_CAS-KIL01 | 29306 | 1 | F | F | F | F | 0.00000 | 105.00000 | 3.050 | 3.050 | 3.050 | 3.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | M_CAS-KIL01 | 29305 | 1 | F | F | F | F | 0.00000 | 105.00000 | 5.542 | 5.542 | 5.542 | 5.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | M_CAS-KIL01 | 29303 | 1 | F | F | F | F | 0.00000 | 105.00000 | 0.633 | 0.633 | 0.633 | 0.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-1 | 100687 | 1 | F | F | F | F | 0.00000 | 110.00000 | 21.183 | 21.183 | 21.183 | 21.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-2 | 97133 | 1 | F | F | F | F | 0.00000 | 110.00000 | 16.250 | 16.250 | 16.250 | 16.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-2 | 97134 | 1 | F | F | F | F | 0.00000 | 110.00000 | 25.000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 97135 | 1 | F | F | F | F | 0.00000 | 110.00000 | 24.750 | 24.750 | 24.750 | 24.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FFES-4 | 108020 | 1 | F | F | F | F | 0.00000 | 115.00000 | 9.750 | 9.750 | 9.750 | 9.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GLNDO-1 | 39983 | 1 | F | F | F | F | 0.00000 | 115.00000 | 20.842 | 20.842 | 20.842 | 20.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GLNDO-1 | 39984 | 1 | F | F | F | F | 0.00000 | 115.00000 | 21.667 | 21.667 | 21.667 | 21.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GLNDO-1 | 39986 | 1 | F | F | F | F | 0.00000 | 115.00000 | 7.492 | 7.492 | 7.492 | 7.492 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_ERRO-1 | 37662 | 1 | F | F | F | F | 0.00000 | 115.00000 | 1.358 | 1.358 | 1.358 | 1.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_ERRO-1 | 37661 | 1 | F | F | F | F | 0.00000 | 115.00000 | 5.417 | 5.417 | 5.417 | 5.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_ERRO-1 | 37660 | 1 | F | F | F | F | 0.00000 | 115.00000 | 5.358 | 5.358 | 5.358 | 5.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_MEDP-1 | 66278 | 1 | F | F | F | F | 0.00000 | 115.00000 | 1.350 | 1.350 | 1.350 | 1.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_MEDP-1 | 66277 | 1 | F | F | F | F | 0.00000 | 115.00000 | 11.700 | 11.700 | 11.700 | 11.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_FFES-4 | 108023 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_FFES-4 | 108022 | 1 | F | F | F | F | 0.00000 | 115.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_FFES-4 | 108021 | 1 | F | F | F | F | 0.00000 | 115.00000 | 15.000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_ERRO-1 | 37659 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.367 | 0.367 | 0.367 | 0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_STAY-1 | 48618 | 1 | F | F | F | F | 0.00000 | 125.00000 | 5.900 | 5.900 | 5.900 | 5.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_STAY-2 | 55610 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_STAY-3 | 50832 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_STAY-3 | 50833 | 1 | F | F | F | F | 0.00000 | 125.00000 | 5.900 | 5.900 | 5.900 | 5.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_STAY-4 | 53442 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_STAY-4 | 53443 | 1 | F | F | F | F | 0.00000 | 125.00000 | 5.900 | 5.900 | 5.900 | 5.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_LAGA-1 | 71578 | 2 | F | F | F | F | 0.00000 | 125.00000 | 1.188 | 1.188 | 1.188 | 1.188 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_STAY-1 | 48617 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_LAGA-1 | 71581 | 2 | F | F | F | F | 0.00000 | 125.00000 | 1.500 | 1.500 | 1.500 | 1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_STAY-2 | 55611 | 1 | F | F | F | F | 0.00000 | 125.00000 | 5.900 | 5.900 | 5.900 | 5.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_LAGA-1 | 71578 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.146 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_LAGA-1 | 71579 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.354 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_LAGA-1 | 71579 | 2 | F | F | F | F | 0.00000 | 125.00000 | 6.313 | 6.313 | 6.313 | 6.313 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_FFES-2 | 104620 | 1 | F | F | F | F | 0.00000 | 135.00000 | 7.792 | 7.792 | 7.792 | 7.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_FFES-3 | 106371 | 1 | F | F | F | F | 0.00000 | 140.00000 | 19.708 | 19.708 | 19.708 | 19.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_FFES-3 | 106372 | 1 | F | F | F | F | 0.00000 | 140.00000 | 7.792 | 7.792 | 7.792 | 7.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_ERRO-2 | 36402 | 1 | F | F | F | F | 0.00000 | 150.00000 | 3.858 | 3.858 | 3.858 | 3.858 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_ERRO-2 | 36400 | 1 | F | F | F | F | 0.00000 | 150.00000 | 2.392 | 2.392 | 2.392 | 2.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_SLOY-3 | 35549 | 1 | F | F | F | F | 0.00000 | 150.00000 | 10.000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_SLOY-3 | 35548 | 1 | F | F | F | F | 0.00000 | 150.00000 | 3.800 | 3.800 | 3.800 | 3.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_SLOY-3 | 35550 | 1 | F | F | F | F | 0.00000 | 150.00000 | 6.200 | 6.200 | 6.200 | 6.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_ERRO-2 | 36401 | 1 | F | F | F | F | 0.00000 | 150.00000 | 6.250 | 6.250 | 6.250 | 6.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | E_BRYP-1 | 47592 | 1 | F | F | T | F | 0.00000 | 167.00000 | 64.949 | 64.949 | 64.949 | 64.949 | 17.020 | 167.00000 | 0.9910100 | 16.867 | 2816.84 |
| 61 | E_BRYP-1 | 47593 | 1 | F | F | T | F | 0.00000 | 167.00000 | 1.926 | 1.926 | 1.926 | 1.926 | 0.505 | 167.00000 | 0.9910100 | 0.500 | 83.53 |
| 62 | T_ROCK-1 | 122793 | 1 | F | F | F | F | 0.00000 | 495.00000 | 11.700 | 11.700 | 11.700 | 1.626 | 1.626 | 495.00000 | 0.9910100 | 1.612 | 797.81 |
| 63 | T_ROCK-1 | 122794 | 1 | F | F | F | F | 0.00000 | 495.00000 | 60.467 | 60.467 | 60.467 | 8.405 | 8.405 | 495.00000 | 0.9910100 | 8.330 | 4123.15 |
| 64 | T_ROCK-1 | 122800 | 1 | F | F | F | F | 0.00000 | 495.00000 | 1.075 | 1.075 | 1.075 | 0.149 | 0.149 | 495.00000 | 0.9910100 | 0.148 | 73.30 |
| 65 | T_ROCK-1 | 122799 | 1 | F | F | F | F | 0.00000 | 495.00000 | 1.000 | 1.000 | 1.000 | 0.139 | 0.139 | 495.00000 | 0.9910100 | 0.138 | 68.19 |
| 66 | T_ROCK-1 | 122795 | 1 | F | F | F | F | 0.00000 | 495.00000 | 76.667 | 76.667 | 76.667 | 10.657 | 10.657 | 495.00000 | 0.9910100 | 10.561 | 5227.81 |
| 67 | T_ROCK-1 | 122796 | 1 | F | F | F | F | 0.00000 | 495.00000 | 56.771 | 56.771 | 56.771 | 7.891 | 7.891 | 495.00000 | 0.9910100 | 7.820 | 3871.13 |
| 68 | T_ROCK-1 | 122797 | 1 | F | F | F | F | 0.00000 | 495.00000 | 24.196 | 24.196 | 24.196 | 3.363 | 3.363 | 495.00000 | 0.9910100 | 3.333 | 1649.88 |
| 69 | T_ROCK-1 | 122798 | 1 | F | F | F | F | 0.00000 | 495.00000 | 1.750 | 1.750 | 1.750 | 0.243 | 0.243 | 495.00000 | 0.9910100 | 0.241 | 119.33 |
| 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_GLNDO-1 | 39985 | 1 | F | F | F | F | NULL | 40.00000 | -5.867 | -5.867 | -5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 34358 | -1 | T | F | F | F | NULL | 27.45000 | -8.533 | -8.533 | -8.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-51 | 41168 | -1 | F | T | F | F | NULL | 14.00000 | -3.042 | -3.042 | -3.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-51 | 41167 | -1 | F | T | F | F | NULL | 14.00000 | -33.458 | -33.458 | -33.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-41 | 39396 | -1 | F | T | F | F | NULL | 14.00000 | -3.083 | -3.083 | -3.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-41 | 39395 | -1 | F | T | F | F | NULL | 14.00000 | -33.917 | -33.917 | -33.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-31 | 42138 | -1 | F | T | F | F | NULL | 14.00000 | -3.125 | -3.125 | -3.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-31 | 42137 | -1 | F | T | F | F | NULL | 14.00000 | -34.375 | -34.375 | -34.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-21 | 43104 | -1 | F | T | F | F | NULL | 14.00000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-21 | 43103 | -1 | F | T | F | F | NULL | 14.00000 | -38.500 | -38.500 | -38.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-11 | 48453 | -1 | F | T | F | F | NULL | 14.00000 | -3.100 | -3.100 | -3.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-11 | 48452 | -1 | F | T | F | F | NULL | 14.00000 | -27.900 | -27.900 | -27.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_EDINW-1 | 23830 | -1 | F | T | F | F | NULL | -85.00000 | -0.958 | -0.958 | -0.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_EDINW-1 | 23829 | -1 | F | T | F | F | NULL | -85.00000 | -0.342 | -0.342 | -0.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_EDINW-1 | 23828 | -1 | F | T | F | F | NULL | -85.00000 | -1.450 | -1.450 | -1.450 | 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.