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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_SPLN-1 | 135640 | 1 | F | F | F | F | 0.00000 | 62.00000 | 2.476 | 2.476 | 2.476 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 135641 | 1 | F | F | F | F | 0.00000 | 62.00000 | 37.524 | 37.524 | 37.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 41487 | 1 | F | F | F | F | 0.00000 | 62.50000 | 68.817 | 68.817 | 68.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 41488 | 1 | F | F | F | F | 0.00000 | 62.50000 | 46.089 | 46.089 | 46.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 71777 | 1 | F | F | F | F | 0.00000 | 65.00000 | 5.682 | 5.682 | 5.682 | 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_LAGA-1 | 74363 | -1 | F | F | F | F | NULL | 33.00000 | -4.892 | -4.892 | -4.892 | -4.892 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 74362 | -1 | F | F | F | F | NULL | 33.00000 | -1.000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB6 | 118401 | -1 | F | F | F | F | NULL | 31.08000 | -2.917 | -2.917 | -2.917 | -2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-11 | 49534 | -1 | F | F | F | F | NULL | 31.08000 | -40.017 | -40.017 | -40.017 | -40.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-11 | 49535 | -1 | F | F | F | F | NULL | 31.08000 | -18.842 | -18.842 | -18.842 | -18.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-11 | 49533 | -1 | F | F | F | F | NULL | 31.08000 | -0.108 | -0.108 | -0.108 | -0.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB6 | 118402 | -1 | F | F | F | F | NULL | 31.08000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB6 | 118400 | -1 | F | F | F | F | NULL | 31.08000 | -10.417 | -10.417 | -10.417 | -10.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB6 | 118399 | -1 | F | F | F | F | NULL | 31.08000 | -15.600 | -15.600 | -15.600 | -15.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 111379 | -2 | F | F | F | F | NULL | 31.07000 | -9.394 | -9.394 | -9.394 | -9.394 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 111381 | -2 | F | F | F | F | NULL | 31.07000 | -24.000 | -24.000 | -24.000 | -24.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 111380 | -1 | F | F | F | F | NULL | 31.07000 | -0.535 | -0.535 | -0.535 | -0.535 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 111382 | -2 | F | F | F | F | NULL | 31.07000 | -5.333 | -5.333 | -5.333 | -5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 111380 | -2 | F | F | F | F | NULL | 31.07000 | -8.573 | -8.573 | -8.573 | -8.573 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 111379 | -1 | F | F | F | F | NULL | 31.07000 | -0.465 | -0.465 | -0.465 | -0.465 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 74363 | -2 | F | F | F | F | NULL | 31.06000 | -3.507 | -3.507 | -3.507 | -3.507 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-2 | 56738 | -1 | F | F | F | F | NULL | 31.06000 | -14.569 | -14.569 | -14.569 | -14.569 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-2 | 56739 | -1 | F | F | F | F | NULL | 31.06000 | -0.550 | -0.550 | -0.550 | -0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-21 | 44241 | -1 | F | F | F | F | NULL | 31.06000 | -0.527 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 36898 | -1 | F | F | F | F | NULL | 31.05000 | -3.008 | -3.008 | -3.008 | -3.008 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 36899 | -1 | F | F | F | F | NULL | 31.05000 | -14.175 | -14.175 | -14.175 | -14.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 36900 | -2 | F | F | F | F | NULL | 31.05000 | -10.384 | -10.384 | -10.384 | -10.384 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 36900 | -1 | F | F | F | F | NULL | 31.05000 | -11.483 | -11.483 | -11.483 | -11.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 36901 | -2 | F | F | F | F | NULL | 31.05000 | -5.500 | -5.500 | -5.500 | -5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 39331 | -1 | F | F | F | F | NULL | 31.05000 | -21.000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 39332 | -1 | F | F | F | F | NULL | 31.05000 | -6.825 | -6.825 | -6.825 | -6.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-2 | 39333 | -2 | F | F | F | F | NULL | 31.05000 | -8.473 | -8.473 | -8.473 | -8.473 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-2 | 39333 | -1 | F | F | F | F | NULL | 31.05000 | -0.527 | -0.527 | -0.527 | -0.527 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-2 | 39330 | -1 | F | F | F | F | NULL | 31.05000 | -3.675 | -3.675 | -3.675 | -3.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2 | NULL | NULL | F | T | F | T | NULL | -71.72000 | -11.500 | -11.500 | -11.500 | -8.847 | -0.791 | 30.76000 | 1.0000000 | -0.791 | -24.34 |
| 31 | T_BLLA-2 | 4890 | -1 | F | T | F | T | NULL | -59.97000 | -1.833 | -1.833 | -1.833 | -1.410 | -0.126 | 30.76000 | 0.9910100 | -0.125 | -3.84 |
| 32 | T_BLLA-2 | 4889 | -1 | F | T | F | T | NULL | -59.97000 | -3.833 | -3.833 | -3.833 | -2.949 | -0.264 | 30.76000 | 0.9910100 | -0.261 | -8.04 |
| 33 | T_CARR-2 | 10336 | -1 | F | F | F | F | NULL | 30.76000 | -0.175 | -0.175 | -0.175 | -0.175 | -0.016 | 30.76000 | 0.9910100 | -0.016 | -0.48 |
| 34 | T_CARR-2 | 10335 | -1 | F | F | F | F | NULL | 30.76000 | -14.983 | -14.983 | -14.983 | -14.983 | -1.340 | 30.76000 | 0.9910100 | -1.328 | -40.85 |
| 35 | T_CARR-2 | 10334 | -1 | T | F | F | F | NULL | 30.76000 | -8.528 | -8.528 | -8.528 | -8.528 | -0.763 | 30.76000 | 0.9910100 | -0.756 | -23.25 |
| 36 | T_FALGW-1 | 19223 | -1 | F | T | F | T | NULL | -66.40000 | -20.039 | -20.039 | -20.039 | -15.415 | -1.379 | 30.76000 | 0.9910100 | -1.366 | -42.02 |
| 37 | T_FALGW-1 | 19222 | -1 | F | T | F | T | NULL | -66.40000 | -10.211 | -10.211 | -10.211 | -7.855 | -0.702 | 30.76000 | 0.9910100 | -0.696 | -21.41 |
| 38 | T_CLDCW-1 | 19469 | -1 | F | T | F | T | NULL | -71.06000 | -48.825 | -48.825 | -48.825 | -37.560 | -3.359 | 30.76000 | 0.9910100 | -3.329 | -102.39 |
| 39 | T_DRSLW-1 | 3187 | -1 | F | T | F | T | NULL | -59.97000 | -6.225 | -6.225 | -6.225 | -4.789 | -0.428 | 30.76000 | 0.9910100 | -0.424 | -13.05 |
| 40 | T_DRSLW-1 | 3188 | -1 | F | T | F | T | NULL | -59.97000 | -5.400 | -5.400 | -5.400 | -4.154 | -0.372 | 30.76000 | 0.9910100 | -0.368 | -11.32 |
| 41 | 1 | NULL | NULL | F | T | F | T | NULL | 7.50000 | -183.500 | -183.500 | -183.500 | -141.161 | -12.624 | 30.76000 | 1.0000000 | -12.624 | -388.31 |
| 42 | T_BHLAW-1 | 19 | -1 | F | T | F | T | NULL | -66.19000 | -22.500 | -22.500 | -22.500 | -17.309 | -1.548 | 30.76000 | 0.9910100 | -1.534 | -47.19 |
| 43 | T_BHLAW-1 | 18 | -1 | F | T | F | T | NULL | -66.19000 | -7.500 | -7.500 | -7.500 | -5.770 | -0.516 | 30.76000 | 0.9910100 | -0.511 | -15.73 |
| 44 | E_HRHLW-1 | 2451 | -1 | F | T | F | T | NULL | -59.97000 | -1.250 | -1.250 | -1.250 | -0.962 | -0.086 | 30.76000 | 0.9910100 | -0.085 | -2.62 |
| 45 | E_HRHLW-1 | 2450 | -1 | F | T | F | T | NULL | -59.97000 | -2.917 | -2.917 | -2.917 | -2.244 | -0.201 | 30.76000 | 0.9910100 | -0.199 | -6.12 |
| 46 | T_DUNGW-1 | 3738 | -1 | F | T | F | T | NULL | -66.19000 | -15.383 | -15.383 | -15.383 | -11.834 | -1.058 | 30.76000 | 0.9910100 | -1.049 | -32.26 |
| 47 | T_DUNGW-1 | 3737 | -1 | F | T | F | T | NULL | -66.19000 | -19.451 | -19.451 | -19.451 | -14.963 | -1.338 | 30.76000 | 0.9910100 | -1.326 | -40.79 |
| 48 | T_DUNGW-1 | 3736 | -1 | F | T | F | T | NULL | -66.19000 | -0.666 | -0.666 | -0.666 | -0.512 | -0.046 | 30.76000 | 0.9910100 | -0.045 | -1.40 |
| 49 | T_CLDCW-1 | 19468 | -1 | F | T | F | T | NULL | -71.06000 | -28.233 | -28.233 | -28.233 | -21.719 | -1.942 | 30.76000 | 0.9910100 | -1.925 | -59.21 |
| 50 | T_CLDNW-1 | 19886 | -1 | F | T | F | T | NULL | -70.10000 | -5.192 | -5.192 | -5.192 | -3.994 | -0.357 | 30.76000 | 0.9910100 | -0.354 | -10.89 |
| 51 | E_CLAC-1 | 36128 | -1 | F | T | F | T | NULL | 10.00000 | -8.167 | -8.167 | -8.167 | -6.282 | -0.562 | 30.76000 | 0.9910100 | -0.557 | -17.13 |
| 52 | E_CLAC-1 | 36129 | -1 | F | T | F | T | NULL | 10.00000 | -1.833 | -1.833 | -1.833 | -1.410 | -0.126 | 30.76000 | 0.9910100 | -0.125 | -3.84 |
| 53 | T_WHILW-1 | 29965 | -1 | F | T | F | T | NULL | -68.01000 | -2.600 | -2.600 | -2.600 | -2.000 | -0.179 | 30.76000 | 0.9910100 | -0.177 | -5.45 |
| 54 | T_WHILW-1 | 29966 | -1 | F | T | F | T | NULL | -68.01000 | -27.200 | -27.200 | -27.200 | -20.924 | -1.871 | 30.76000 | 0.9910100 | -1.854 | -57.04 |
| 55 | T_WHILW-1 | 29967 | -1 | F | T | F | T | NULL | -68.01000 | -18.400 | -18.400 | -18.400 | -14.155 | -1.266 | 30.76000 | 0.9910100 | -1.254 | -38.59 |
| 56 | T_GLNDO-1 | 40725 | -1 | F | T | F | T | NULL | 20.00000 | -50.000 | -50.000 | -50.000 | -38.464 | -3.440 | 30.76000 | 0.9910100 | -3.409 | -104.86 |
| 57 | T_EDINW-1 | 24556 | -1 | F | T | F | T | NULL | -85.00000 | -0.550 | -0.550 | -0.550 | -0.423 | -0.038 | 30.76000 | 0.9910100 | -0.037 | -1.15 |
| 58 | T_MKHLW-1 | 21727 | -1 | F | T | F | T | NULL | -65.92000 | -1.875 | -1.875 | -1.875 | -1.442 | -0.129 | 30.76000 | 0.9910100 | -0.128 | -3.93 |
| 59 | E_FASN-3 | 28882 | -1 | F | T | F | T | NULL | 0.00000 | -11.000 | -11.000 | -11.000 | -8.462 | -0.757 | 30.76000 | 0.9910100 | -0.750 | -23.07 |
| 60 | T_FASN-2 | 31156 | -1 | F | T | F | T | NULL | 0.00000 | -11.000 | -11.000 | -11.000 | -8.462 | -0.757 | 30.76000 | 0.9910100 | -0.750 | -23.07 |
| 61 | T_NANT-1 | 35559 | -1 | F | T | F | T | NULL | 20.00000 | -7.500 | -7.500 | -7.500 | -5.770 | -0.516 | 30.76000 | 0.9910100 | -0.511 | -15.73 |
| 62 | T_CLDNW-1 | 19885 | -1 | F | T | F | T | NULL | -70.10000 | -33.367 | -33.367 | -33.367 | -25.668 | -2.295 | 30.76000 | 0.9910100 | -2.275 | -69.97 |
| 63 | T_CLDNW-1 | 19884 | -1 | F | T | F | T | NULL | -70.10000 | -30.800 | -30.800 | -30.800 | -23.694 | -2.119 | 30.76000 | 0.9910100 | -2.100 | -64.59 |
| 64 | T_CLDNW-1 | 19883 | -1 | F | T | F | T | NULL | -70.10000 | -7.700 | -7.700 | -7.700 | -5.923 | -0.530 | 30.76000 | 0.9910100 | -0.525 | -16.15 |
| 65 | M_CAS-GAR01 | 30657 | -1 | F | T | F | T | NULL | -50.00000 | -7.500 | -7.500 | -7.500 | -5.770 | -0.516 | 30.76000 | 0.9910100 | -0.511 | -15.73 |
| 66 | T_FINL-1 | 29800 | -1 | F | T | F | T | NULL | 20.00000 | -0.144 | -0.144 | -0.144 | -0.111 | -0.010 | 30.76000 | 0.9910100 | -0.010 | -0.30 |
| 67 | T_FINL-1 | 29801 | -1 | F | T | F | T | NULL | 20.00000 | -7.856 | -7.856 | -7.856 | -6.043 | -0.540 | 30.76000 | 0.9910100 | -0.536 | -16.47 |
| 68 | T_FOYE-2 | 98435 | -1 | F | T | F | T | NULL | 0.00000 | -71.350 | -71.350 | -71.350 | -54.887 | -4.909 | 30.76000 | 0.9910100 | -4.864 | -149.63 |
| 69 | T_EDINW-1 | 24557 | -1 | F | T | F | T | NULL | -85.00000 | -2.700 | -2.700 | -2.700 | -2.077 | -0.186 | 30.76000 | 0.9910100 | -0.184 | -5.66 |
| 70 | T_EWHLW-1 | 1056 | -1 | F | T | F | F | NULL | -59.97000 | -0.208 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_STRNW-1 | 8466 | -1 | F | T | F | F | NULL | -66.19000 | -0.083 | 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.