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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_DIDCB5 | 83565 | -1 | F | F | F | F | NULL | 44.00000 | 1.667 | 1.667 | 1.667 | 1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 91443 | 1 | F | F | F | F | NULL | 95.00000 | 0.731 | 0.731 | 0.731 | 0.731 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RYHPS-1 | 108172 | 1 | F | F | F | F | NULL | 95.00000 | 3.133 | 3.133 | 3.133 | 3.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RYHPS-1 | 108171 | 1 | F | F | F | F | NULL | 95.00000 | 7.500 | 7.500 | 7.500 | 7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 91448 | 1 | F | F | F | F | NULL | 95.00000 | 3.750 | 3.750 | 3.750 | 3.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 91447 | 1 | F | F | F | F | NULL | 95.00000 | 0.239 | 0.239 | 0.239 | 0.239 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DAMC-1 | 91446 | 1 | F | F | F | F | NULL | 95.00000 | 22.721 | 22.721 | 22.721 | 22.721 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DAMC-1 | 91445 | 1 | F | F | F | F | NULL | 95.00000 | 26.521 | 26.521 | 26.521 | 26.521 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DAMC-1 | 91444 | 1 | F | F | F | F | NULL | 95.00000 | 12.648 | 12.648 | 12.648 | 12.648 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 71584 | 1 | F | F | F | F | NULL | 99.00000 | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 71584 | 2 | F | F | F | F | NULL | 99.00000 | 0.500 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 71585 | 3 | F | F | F | F | NULL | 99.00000 | 2.375 | 2.375 | 2.375 | 2.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 71586 | 3 | F | F | F | F | NULL | 99.00000 | 0.125 | 0.125 | 0.125 | 0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 71584 | 3 | F | F | F | F | NULL | 99.00000 | 1.975 | 1.975 | 1.975 | 1.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | M_CAS-KIL01 | 29311 | 1 | F | F | F | F | NULL | 105.00000 | 2.733 | 2.733 | 2.733 | 2.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FOYE-2 | 97139 | 1 | T | F | F | F | NULL | 110.00000 | 6.667 | 6.667 | 6.667 | 4.142 | 2.642 | 110.00000 | 0.9910100 | 2.618 | 288.00 |
| 17 | T_COTPS-2 | 66045 | 2 | F | F | F | F | NULL | 110.00000 | 0.726 | 0.726 | 0.726 | 0.451 | 0.288 | 110.00000 | 0.9910100 | 0.285 | 31.36 |
| 18 | T_COTPS-2 | 66043 | 2 | F | F | F | F | NULL | 110.00000 | 5.833 | 5.833 | 5.833 | 3.624 | 2.312 | 110.00000 | 0.9910100 | 2.291 | 252.00 |
| 19 | T_COTPS-2 | 66041 | 2 | F | F | F | F | NULL | 110.00000 | 2.944 | 2.944 | 2.944 | 1.829 | 1.167 | 110.00000 | 0.9910100 | 1.156 | 127.20 |
| 20 | T_COTPS-2 | 66039 | 1 | F | F | F | F | NULL | 110.00000 | 110.000 | 110.000 | 110.000 | 68.348 | 43.592 | 110.00000 | 0.9910100 | 43.200 | 4752.00 |
| 21 | T_FFES-4 | 108030 | 1 | F | F | F | F | NULL | 115.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ERRO-1 | 37668 | 1 | F | F | F | F | NULL | 115.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_ERRO-1 | 37667 | 1 | F | F | F | F | NULL | 115.00000 | 4.058 | 4.058 | 4.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FFES-4 | 108028 | 1 | F | F | F | F | NULL | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MEDP-1 | 66282 | 1 | F | F | F | F | NULL | 115.00000 | 3.692 | 3.692 | 3.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MEDP-1 | 66281 | 1 | F | F | F | F | NULL | 115.00000 | 12.267 | 12.267 | 12.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_FFES-4 | 108027 | 1 | F | F | F | F | NULL | 115.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FFES-4 | 108029 | 1 | F | F | F | F | NULL | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STAY-3 | 50839 | 1 | F | F | F | F | NULL | 125.00000 | 1.900 | 1.900 | 1.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STAY-4 | 53447 | 1 | F | F | F | F | NULL | 125.00000 | 3.392 | 3.392 | 3.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STAY-3 | 50838 | 1 | F | F | F | F | NULL | 125.00000 | 4.100 | 4.100 | 4.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STAY-2 | 55618 | 1 | F | F | F | F | NULL | 125.00000 | 2.425 | 2.425 | 2.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-2 | 55617 | 1 | F | F | F | F | NULL | 125.00000 | 3.575 | 3.575 | 3.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-1 | 48624 | 1 | F | F | F | F | NULL | 125.00000 | 2.300 | 2.300 | 2.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-1 | 48623 | 1 | F | F | F | F | NULL | 125.00000 | 3.700 | 3.700 | 3.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STAY-4 | 53448 | 1 | F | F | F | F | NULL | 125.00000 | 2.608 | 2.608 | 2.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-5 | 74117 | 1 | T | F | F | F | NULL | 130.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-5 | 74118 | 1 | T | F | F | F | NULL | 130.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-5 | 74119 | 1 | T | F | F | F | NULL | 130.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_FFES-2 | 104627 | 1 | F | F | F | F | NULL | 135.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_FFES-2 | 104628 | 1 | F | F | F | F | NULL | 135.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_FFES-2 | 104626 | 1 | F | F | F | F | NULL | 135.00000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FFES-3 | 106375 | 1 | F | F | F | F | NULL | 140.00000 | 3.208 | 3.208 | 3.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_FFES-3 | 106376 | 1 | F | F | F | F | NULL | 140.00000 | 9.167 | 9.167 | 9.167 | 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_DAMC-1 | 91447 | 1 | F | F | F | F | NULL | 40.00000 | -0.110 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB5 | 83564 | -1 | F | F | F | F | NULL | 24.06000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-11 | 48457 | -1 | F | T | F | F | NULL | 14.00000 | -22.917 | -22.917 | -22.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-51 | 41171 | -1 | F | T | F | F | NULL | 14.00000 | -32.300 | -32.300 | -32.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-41 | 39401 | -1 | F | T | F | F | NULL | 14.00000 | -5.583 | -5.583 | -5.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-41 | 39400 | -1 | F | T | F | F | NULL | 14.00000 | -27.917 | -27.917 | -27.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-31 | 42143 | -1 | F | T | F | F | NULL | 14.00000 | -5.175 | -5.175 | -5.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-31 | 42142 | -1 | F | T | F | F | NULL | 14.00000 | -29.325 | -29.325 | -29.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-21 | 43109 | -1 | F | T | F | F | NULL | 14.00000 | -5.775 | -5.775 | -5.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-21 | 43108 | -1 | F | T | F | F | NULL | 14.00000 | -32.725 | -32.725 | -32.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-11 | 48458 | -1 | F | T | F | F | NULL | 14.00000 | -4.583 | -4.583 | -4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-51 | 41172 | -1 | F | T | F | F | NULL | 14.00000 | -5.700 | -5.700 | -5.700 | 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.