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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_CDCL-1 | 64066 | 1 | F | F | F | F | 0.00000 | 54.00000 | 1.458 | 1.458 | 1.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 71774 | 1 | F | F | F | F | 0.00000 | 65.00000 | 0.108 | 0.108 | 0.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 71773 | 1 | F | F | F | F | 0.00000 | 65.00000 | 2.600 | 2.600 | 2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 71772 | 1 | F | F | F | F | 0.00000 | 65.00000 | 16.792 | 16.792 | 16.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 71771 | 1 | F | F | F | F | 0.00000 | 65.00000 | 0.784 | 0.784 | 0.784 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 71770 | 1 | F | F | F | F | 0.00000 | 65.00000 | 8.667 | 8.667 | 8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 71769 | 1 | F | F | F | F | 0.00000 | 65.00000 | 2.353 | 2.353 | 2.353 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-2 | 71768 | 1 | F | F | F | F | 0.00000 | 65.00000 | 7.167 | 7.167 | 7.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-2 | 71767 | 1 | F | F | F | F | 0.00000 | 65.00000 | 3.831 | 3.831 | 3.831 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-2 | 71766 | 1 | F | F | F | F | 0.00000 | 65.00000 | 15.167 | 15.167 | 15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-2 | 71765 | 1 | F | F | F | F | 0.00000 | 65.00000 | 79.392 | 79.392 | 79.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-2 | 71763 | 1 | F | F | F | F | 0.00000 | 65.00000 | 52.721 | 52.721 | 52.721 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_TDRVE-1 | 4336 | 1 | F | F | F | F | 0.00000 | 78.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_TDRVE-1 | 4337 | 1 | F | F | F | F | 0.00000 | 78.00000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_LCHWT-1 | 1683 | 1 | F | F | F | F | 0.00000 | 78.00000 | 2.383 | 2.383 | 2.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_LCHWT-1 | 1684 | 1 | F | F | F | F | 0.00000 | 78.00000 | 3.117 | 3.117 | 3.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_LSTWY-1 | 1745 | 1 | F | F | F | F | 0.00000 | 78.00000 | 1.283 | 1.283 | 1.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_LSTWY-1 | 1746 | 1 | F | F | F | F | 0.00000 | 78.00000 | 4.217 | 4.217 | 4.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_WTRLN-1 | 1710 | 1 | F | F | F | F | 0.00000 | 78.00000 | 3.008 | 3.008 | 3.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_WTRLN-1 | 1711 | 1 | F | F | F | F | 0.00000 | 78.00000 | 6.492 | 6.492 | 6.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DAMC-1 | 92368 | 1 | F | F | F | F | 0.00000 | 81.00000 | 25.592 | 25.592 | 25.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DAMC-1 | 92370 | 1 | F | F | F | F | 0.00000 | 81.00000 | 1.921 | 1.921 | 1.921 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DAMC-1 | 92369 | 1 | F | F | F | F | 0.00000 | 81.00000 | 11.225 | 11.225 | 11.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SPLN-1 | 135635 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SPLN-1 | 135634 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SPLN-1 | 135636 | 1 | F | F | F | F | 0.00000 | 99.00000 | 0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SPLN-1 | 135634 | 2 | F | F | F | F | 0.00000 | 107.00000 | 4.262 | 4.262 | 4.262 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SPLN-1 | 135637 | 2 | F | F | F | F | 0.00000 | 107.00000 | 8.156 | 8.156 | 8.156 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SPLN-1 | 135636 | 2 | F | F | F | F | 0.00000 | 107.00000 | 12.960 | 12.960 | 12.960 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SPLN-1 | 135635 | 2 | F | F | F | F | 0.00000 | 107.00000 | 10.088 | 10.088 | 10.088 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DINO-1 | 72473 | 1 | F | F | F | F | 0.00000 | 130.00000 | 66.250 | 66.250 | 66.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DINO-1 | 72474 | 1 | F | F | F | F | 0.00000 | 130.00000 | 8.750 | 8.750 | 8.750 | 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 | 1 | NULL | NULL | F | T | F | T | NULL | 7.50000 | -183.500 | -183.500 | -183.500 | -64.997 | -16.289 | 55.56000 | 1.0000000 | -16.289 | -905.04 |
| 2 | T_NANT-1 | 35556 | -1 | F | T | F | T | NULL | 20.00000 | -6.000 | -6.000 | -6.000 | -2.125 | -0.533 | 55.56000 | 0.9910100 | -0.528 | -29.33 |
| 3 | T_NANT-1 | 35557 | -1 | F | T | F | T | NULL | 20.00000 | -0.967 | -0.967 | -0.967 | -0.342 | -0.086 | 55.56000 | 0.9910100 | -0.085 | -4.72 |
| 4 | T_SLOY-2 | 39175 | -1 | F | T | F | T | NULL | 20.00000 | -12.175 | -12.175 | -12.175 | -4.312 | -1.081 | 55.56000 | 0.9910100 | -1.071 | -59.51 |
| 5 | T_SLOY-2 | 39176 | -1 | F | T | F | T | NULL | 20.00000 | -7.825 | -7.825 | -7.825 | -2.772 | -0.695 | 55.56000 | 0.9910100 | -0.688 | -38.25 |
| 6 | E_FASN-3 | 28878 | -1 | F | T | F | T | NULL | 0.00000 | -3.375 | -3.375 | -3.375 | -1.195 | -0.300 | 55.56000 | 0.9910100 | -0.297 | -16.50 |
| 7 | E_FASN-3 | 28879 | -1 | F | T | F | T | NULL | 0.00000 | -4.125 | -4.125 | -4.125 | -1.461 | -0.366 | 55.56000 | 0.9910100 | -0.363 | -20.16 |
| 8 | E_CLAC-1 | 36125 | -1 | F | T | F | T | NULL | 10.00000 | -7.500 | -7.500 | -7.500 | -2.657 | -0.666 | 55.56000 | 0.9910100 | -0.660 | -36.66 |
| 9 | E_CLAC-1 | 36126 | -1 | F | T | F | T | NULL | 10.00000 | -2.500 | -2.500 | -2.500 | -0.886 | -0.222 | 55.56000 | 0.9910100 | -0.220 | -12.22 |
| 10 | T_GLNDO-1 | 40721 | -1 | F | T | F | T | NULL | 20.00000 | -14.033 | -14.033 | -14.033 | -4.971 | -1.246 | 55.56000 | 0.9910100 | -1.235 | -68.59 |
| 11 | T_GLNDO-1 | 40722 | -1 | F | T | F | T | NULL | 20.00000 | -31.208 | -31.208 | -31.208 | -11.054 | -2.770 | 55.56000 | 0.9910100 | -2.745 | -152.54 |
| 12 | T_PEMB-11 | 49529 | -1 | F | T | F | T | NULL | 30.71000 | -1.400 | -1.400 | -1.400 | -0.496 | -0.124 | 55.56000 | 0.9910100 | -0.123 | -6.84 |
| 13 | T_CLDNW-1 | 19880 | -1 | F | T | F | T | NULL | -70.10000 | -1.583 | -1.583 | -1.583 | -0.561 | -0.141 | 55.56000 | 0.9910100 | -0.139 | -7.74 |
| 14 | T_CLDCW-1 | 19464 | -1 | F | T | F | T | NULL | -71.06000 | -1.367 | -1.367 | -1.367 | -0.484 | -0.121 | 55.56000 | 0.9910100 | -0.120 | -6.68 |
| 15 | T_DRSLW-1 | 3186 | -1 | F | T | F | T | NULL | -59.97000 | -4.025 | -4.025 | -4.025 | -1.426 | -0.357 | 55.56000 | 0.9910100 | -0.354 | -19.67 |
| 16 | T_NANT-1 | 35555 | -1 | F | T | F | T | NULL | 20.00000 | -0.533 | -0.533 | -0.533 | -0.189 | -0.047 | 55.56000 | 0.9910100 | -0.047 | -2.61 |
| 17 | T_FOYE-2 | 98434 | -1 | F | T | F | T | NULL | 0.00000 | -55.917 | -55.917 | -55.917 | -19.806 | -4.964 | 55.56000 | 0.9910100 | -4.919 | -273.31 |
| 18 | M_SLOY-4 | 39217 | -1 | F | T | F | T | NULL | 20.00000 | -9.575 | -9.575 | -9.575 | -3.392 | -0.850 | 55.56000 | 0.9910100 | -0.842 | -46.80 |
| 19 | M_SLOY-4 | 39218 | -1 | F | T | F | T | NULL | 20.00000 | -6.425 | -6.425 | -6.425 | -2.276 | -0.570 | 55.56000 | 0.9910100 | -0.565 | -31.40 |
| 20 | T_CRUA-1 | 114768 | -1 | F | T | F | T | NULL | 5.00000 | -19.000 | -19.000 | -19.000 | -6.730 | -1.687 | 55.56000 | 1.0104000 | -1.704 | -94.68 |
| 21 | T_CRUA-1 | 114769 | -1 | F | T | F | T | NULL | 5.00000 | -41.000 | -41.000 | -41.000 | -14.522 | -3.640 | 55.56000 | 1.0104000 | -3.677 | -204.32 |
| 22 | T_CRUA-2 | 93898 | -1 | F | T | F | T | NULL | 5.00000 | -20.667 | -20.667 | -20.667 | -7.320 | -1.835 | 55.56000 | 1.0104000 | -1.854 | -102.99 |
| 23 | T_CRUA-4 | 67310 | -1 | F | T | F | T | NULL | 5.00000 | -29.750 | -29.750 | -29.750 | -10.538 | -2.641 | 55.56000 | 1.0104000 | -2.668 | -148.26 |
| 24 | T_CRUA-4 | 67311 | -1 | F | T | F | T | NULL | 5.00000 | -5.250 | -5.250 | -5.250 | -1.860 | -0.466 | 55.56000 | 1.0104000 | -0.471 | -26.16 |
| 25 | T_FOYE-1 | 101997 | -1 | F | T | F | T | NULL | 0.00000 | -1.667 | -1.667 | -1.667 | -0.590 | -0.148 | 55.56000 | 0.9910100 | -0.147 | -8.15 |
| 26 | T_FOYE-1 | 101998 | -1 | F | T | F | T | NULL | 0.00000 | -70.583 | -70.583 | -70.583 | -25.001 | -6.266 | 55.56000 | 0.9910100 | -6.209 | -344.99 |
| 27 | M_CAS-GAR01 | 30655 | -1 | F | T | F | T | NULL | -50.00000 | -4.542 | -4.542 | -4.542 | -1.609 | -0.403 | 55.56000 | 0.9910100 | -0.400 | -22.20 |
| 28 | T_FINL-1 | 29797 | -1 | F | T | F | T | NULL | 20.00000 | -2.400 | -2.400 | -2.400 | -0.850 | -0.213 | 55.56000 | 0.9910100 | -0.211 | -11.73 |
| 29 | T_FINL-1 | 29798 | -1 | F | T | F | T | NULL | 20.00000 | -5.358 | -5.358 | -5.358 | -1.898 | -0.476 | 55.56000 | 0.9910100 | -0.471 | -26.19 |
| 30 | T_FOYE-2 | 98432 | -1 | F | T | F | T | NULL | 0.00000 | -2.333 | -2.333 | -2.333 | -0.826 | -0.207 | 55.56000 | 0.9910100 | -0.205 | -11.40 |
| 31 | T_FOYE-2 | 98433 | -1 | F | T | F | T | NULL | 0.00000 | -6.667 | -6.667 | -6.667 | -2.361 | -0.592 | 55.56000 | 0.9910100 | -0.586 | -32.59 |
| 32 | T_SPLN-1 | 135636 | 2 | F | F | F | F | NULL | 40.00000 | 0.000 | 0.000 | 0.000 | 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.