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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_DIDCB6 | 117902 | -1 | F | F | F | F | NULL | 47.00000 | 5.918 | 5.918 | 5.918 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 117903 | -1 | F | F | F | F | NULL | 47.00000 | 3.436 | 3.436 | 3.436 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 71633 | -2 | F | F | F | F | NULL | 120.00000 | 6.608 | 6.608 | 6.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 71637 | -2 | F | F | F | F | NULL | 120.00000 | 0.006 | 0.006 | 0.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-1 | 98942 | 1 | F | F | F | F | NULL | 159.00000 | 87.518 | 87.518 | 87.518 | 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 | 133778 | -1 | F | F | F | F | NULL | 31.50000 | -4.866 | -4.866 | -4.866 | -4.866 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 133779 | -1 | F | F | F | F | NULL | 31.50000 | -16.634 | -16.634 | -16.634 | -16.634 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_CLAC-1 | 35416 | -1 | F | F | F | F | NULL | 30.00000 | -5.333 | -5.333 | -5.333 | -5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-5 | 131637 | -1 | F | F | F | F | NULL | 28.60000 | -42.908 | -42.908 | -42.908 | -42.908 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-5 | 131638 | -1 | F | F | F | F | NULL | 28.60000 | -3.879 | -3.879 | -3.879 | -3.879 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 9694 | -1 | F | F | F | F | NULL | 28.60000 | -13.250 | -13.250 | -13.250 | -13.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 9693 | -1 | F | F | F | F | NULL | 28.60000 | -30.083 | -30.083 | -30.083 | -30.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 9695 | -1 | F | F | F | F | NULL | 28.60000 | -6.667 | -6.667 | -6.667 | -6.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 133778 | -2 | F | F | F | F | NULL | 28.51000 | -2.884 | -2.884 | -2.884 | -2.884 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 133780 | -2 | F | F | F | F | NULL | 28.51000 | -12.000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 133781 | -2 | F | F | F | F | NULL | 28.51000 | -24.284 | -24.284 | -24.284 | -24.284 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 133782 | -2 | F | F | F | F | NULL | 28.51000 | -0.617 | -0.617 | -0.617 | -0.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SPLN-1 | 133779 | -2 | F | F | F | F | NULL | 28.51000 | -38.857 | -38.857 | -38.857 | -38.857 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 37003 | -1 | F | F | F | F | NULL | 28.50000 | -19.649 | -19.649 | -19.649 | -19.649 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 37003 | -2 | F | F | F | F | NULL | 28.50000 | -23.493 | -23.493 | -23.493 | -23.493 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 37004 | -2 | F | F | F | F | NULL | 28.50000 | -15.000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 37004 | -1 | F | F | F | F | NULL | 28.50000 | -10.050 | -10.050 | -10.050 | -10.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 37005 | -2 | F | F | F | F | NULL | 28.50000 | -15.000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 37006 | -2 | F | F | F | F | NULL | 28.50000 | -20.257 | -20.257 | -20.257 | -20.257 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 37006 | -1 | F | F | F | F | NULL | 28.50000 | -3.801 | -3.801 | -3.801 | -3.801 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-3 | 35571 | -2 | F | F | F | F | NULL | 28.45000 | -17.776 | -17.776 | -17.776 | -17.776 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 34387 | -2 | F | F | F | F | NULL | 28.45000 | -14.526 | -14.526 | -14.526 | -14.526 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 34386 | -1 | F | F | F | F | NULL | 28.45000 | -13.400 | -13.400 | -13.400 | -13.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 34386 | -2 | F | F | F | F | NULL | 28.45000 | -0.600 | -0.600 | -0.600 | -0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 34385 | -1 | F | F | F | F | NULL | 28.45000 | -7.330 | -7.330 | -7.330 | -7.330 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 34385 | -2 | F | F | F | F | NULL | 28.45000 | -0.253 | -0.253 | -0.253 | -0.253 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-3 | 35570 | -1 | F | F | F | F | NULL | 28.45000 | -20.042 | -20.042 | -20.042 | -20.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-3 | 35569 | -1 | F | F | F | F | NULL | 28.45000 | -10.846 | -10.846 | -10.846 | -10.846 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-1 | 34390 | -2 | F | F | F | F | NULL | 28.45000 | -0.185 | -0.185 | -0.185 | -0.185 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-1 | 34389 | -2 | F | F | F | F | NULL | 28.45000 | -6.898 | -6.898 | -6.898 | -6.898 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-1 | 34388 | -1 | F | F | F | F | NULL | 28.45000 | -11.796 | -11.796 | -11.796 | -11.796 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-1 | 34387 | -1 | F | F | F | F | NULL | 28.45000 | -0.974 | -0.974 | -0.974 | -0.974 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-3 | 35571 | -1 | F | F | F | F | NULL | 28.45000 | -0.565 | -0.565 | -0.565 | -0.565 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-3 | 35568 | -1 | F | F | F | F | NULL | 28.45000 | -1.613 | -1.613 | -1.613 | -1.613 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-1 | 34388 | -2 | F | F | F | F | NULL | 28.45000 | -19.454 | -19.454 | -19.454 | -19.454 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_LAGA-1 | 71637 | -2 | F | F | F | F | NULL | 28.27000 | -0.494 | -0.494 | -0.494 | -0.494 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_LAGA-1 | 71636 | -2 | F | F | F | F | NULL | 28.27000 | -3.083 | -3.083 | -3.083 | -3.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_LAGA-1 | 71635 | -2 | F | F | F | F | NULL | 28.27000 | -6.042 | -6.042 | -6.042 | -6.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_LAGA-1 | 71634 | -2 | F | F | F | F | NULL | 28.27000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_LAGA-1 | 71633 | -1 | F | F | F | F | NULL | 28.27000 | -0.021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_LAGA-1 | 71633 | -2 | F | F | F | F | NULL | 28.27000 | -5.437 | -5.437 | -5.437 | -5.437 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_COSO-1 | 137840 | -1 | F | F | F | F | NULL | 28.27000 | -0.567 | -0.567 | -0.567 | -0.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_LAGA-1 | 71629 | -1 | F | F | F | F | NULL | 28.27000 | -0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_LAGA-1 | 71629 | -2 | F | F | F | F | NULL | 28.27000 | -0.700 | -0.700 | -0.700 | -0.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_COSO-1 | 137844 | -1 | F | F | F | F | NULL | 28.27000 | -10.892 | -10.892 | -10.892 | -10.892 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_LAGA-1 | 71628 | -2 | F | F | F | F | NULL | 28.27000 | -0.004 | -0.004 | -0.004 | -0.004 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_COSO-1 | 137839 | -1 | F | F | F | F | NULL | 28.27000 | -11.900 | -11.900 | -11.900 | -11.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_COSO-1 | 137843 | -1 | F | F | F | F | NULL | 28.27000 | -25.675 | -25.675 | -25.675 | -25.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_COSO-1 | 137842 | -1 | F | F | F | F | NULL | 28.27000 | -15.875 | -15.875 | -15.875 | -15.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_COSO-1 | 137841 | -1 | F | F | F | F | NULL | 28.27000 | -4.108 | -4.108 | -4.108 | -4.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_LAGA-1 | 71628 | -1 | F | F | F | F | NULL | 28.27000 | -0.013 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_LAGA-1 | 71630 | -2 | F | F | F | F | NULL | 28.27000 | -6.206 | -6.206 | -6.206 | -6.206 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_LAGA-1 | 71632 | -1 | F | F | F | F | NULL | 28.27000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_LAGA-1 | 71632 | -2 | F | F | F | F | NULL | 28.27000 | -22.300 | -22.300 | -22.300 | -22.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_LAGA-1 | 71631 | -1 | F | F | F | F | NULL | 28.27000 | -0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_LAGA-1 | 71631 | -2 | F | F | F | F | NULL | 28.27000 | -35.628 | -35.628 | -35.628 | -35.628 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_LAGA-1 | 71630 | -1 | F | F | F | F | NULL | 28.27000 | -0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_DIDCB6 | 117899 | -1 | F | F | F | F | NULL | 28.26000 | -14.200 | -14.200 | -14.200 | -14.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DIDCB6 | 117898 | -1 | F | F | F | F | NULL | 28.26000 | -1.775 | -1.775 | -1.775 | -1.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_DIDCB6 | 117900 | -1 | F | F | F | F | NULL | 28.26000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_DIDCB6 | 117903 | -1 | F | F | F | F | NULL | 28.26000 | -0.035 | -0.035 | -0.035 | -0.035 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_DIDCB6 | 117901 | -1 | F | F | F | F | NULL | 28.26000 | -13.433 | -13.433 | -13.433 | -13.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_EECL-1 | 89099 | -1 | F | F | F | F | NULL | 27.80000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_EECL-1 | 89098 | -1 | F | F | F | F | NULL | 27.80000 | -4.500 | -4.500 | -4.500 | -4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_EECL-1 | 89100 | -1 | F | F | F | F | NULL | 27.80000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_GRAI-6 | 39926 | -1 | F | F | F | F | NULL | 27.50000 | -2.625 | -2.625 | -2.625 | -2.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_GRAI-6 | 39927 | -1 | F | F | F | F | NULL | 27.50000 | -2.917 | -2.917 | -2.917 | -2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_GRAI-6 | 39928 | -1 | F | F | F | F | NULL | 27.50000 | -1.167 | -1.167 | -1.167 | -1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_ROCK-1 | 122827 | -1 | F | F | F | F | NULL | 25.60000 | -14.083 | -14.083 | -14.083 | -14.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 70 | T_ROCK-1 | 122826 | -1 | F | F | F | F | NULL | 25.60000 | -19.019 | -19.019 | -19.019 | -19.019 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_ROCK-1 | 122825 | -1 | F | F | F | F | NULL | 25.60000 | -2.847 | -2.847 | -2.847 | -2.847 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_PEMB-41 | 39419 | -1 | F | T | F | F | NULL | 14.00000 | -4.842 | -4.842 | -4.842 | -2.449 | -1.251 | 14.00000 | 0.9910100 | -1.240 | -17.36 |
| 73 | T_PEMB-11 | 48479 | -1 | F | T | F | F | NULL | 14.00000 | -3.867 | -3.867 | -3.867 | -1.956 | -0.999 | 14.00000 | 0.9910100 | -0.990 | -13.86 |
| 74 | T_PEMB-11 | 48480 | -1 | F | T | F | F | NULL | 14.00000 | -10.000 | -10.000 | -10.000 | -5.058 | -2.584 | 14.00000 | 0.9910100 | -2.561 | -35.85 |
| 75 | T_PEMB-21 | 43128 | -1 | F | T | F | F | NULL | 14.00000 | -28.600 | -28.600 | -28.600 | -14.467 | -7.390 | 14.00000 | 0.9910100 | -7.324 | -102.53 |
| 76 | T_PEMB-21 | 43129 | -1 | F | T | F | F | NULL | 14.00000 | -4.400 | -4.400 | -4.400 | -2.226 | -1.137 | 14.00000 | 0.9910100 | -1.127 | -15.77 |
| 77 | T_PEMB-31 | 42160 | -1 | F | T | F | F | NULL | 14.00000 | -36.658 | -36.658 | -36.658 | -18.543 | -9.472 | 14.00000 | 0.9910100 | -9.387 | -131.42 |
| 78 | T_PEMB-31 | 42161 | -1 | F | T | F | F | NULL | 14.00000 | -4.842 | -4.842 | -4.842 | -2.449 | -1.251 | 14.00000 | 0.9910100 | -1.240 | -17.36 |
| 79 | T_PEMB-41 | 39418 | -1 | F | T | F | F | NULL | 14.00000 | -36.658 | -36.658 | -36.658 | -18.543 | -9.472 | 14.00000 | 0.9910100 | -9.387 | -131.42 |
| 80 | T_PEMB-11 | 48478 | -1 | F | T | F | F | NULL | 14.00000 | -25.133 | -25.133 | -25.133 | -12.713 | -6.494 | 14.00000 | 0.9910100 | -6.436 | -90.10 |
| 81 | T_PEMB-51 | 41208 | -1 | F | T | F | F | NULL | 14.00000 | -34.008 | -34.008 | -34.008 | -17.203 | -8.788 | 14.00000 | 0.9910100 | -8.709 | -121.92 |
| 82 | T_PEMB-51 | 41209 | -1 | F | T | F | F | NULL | 14.00000 | -4.492 | -4.492 | -4.492 | -2.272 | -1.161 | 14.00000 | 0.9910100 | -1.150 | -16.10 |
| 83 | T_HUMR-1 | 113903 | -1 | F | F | F | F | NULL | 0.01000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 84 | T_HUMR-1 | 113903 | -2 | F | F | F | F | NULL | 0.01000 | -5.954 | -5.954 | -5.954 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 85 | T_HUMR-1 | 113902 | -1 | F | F | F | F | NULL | 0.01000 | -0.066 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 86 | T_HUMR-1 | 113902 | -2 | F | F | F | F | NULL | 0.01000 | -1.912 | -1.912 | -1.912 | 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.