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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_MRWD-1 | 79581 | 1 | F | F | F | F | 0.00000 | 80.00000 | 112.761 | 112.761 | 112.761 | 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_DINO-3 | 57637 | -1 | F | F | F | F | NULL | 35.10000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DINO-3 | 57638 | -1 | F | F | F | F | NULL | 35.10000 | -10.000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DINO-3 | 57639 | -1 | F | F | F | F | NULL | 35.10000 | -13.750 | -13.750 | -13.750 | -13.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 74410 | -1 | F | F | F | F | NULL | 35.00000 | -8.973 | -8.973 | -8.973 | -8.973 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-2 | 98443 | -1 | F | T | F | F | NULL | 35.00000 | -0.917 | -0.917 | -0.917 | -0.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-2 | 98442 | -1 | F | T | F | F | NULL | 35.00000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FOYE-1 | 102006 | -1 | F | T | F | F | NULL | 35.00000 | -0.917 | -0.917 | -0.917 | -0.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FOYE-1 | 102005 | -1 | F | T | F | F | NULL | 35.00000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 111445 | -1 | F | F | F | F | NULL | 31.95000 | -0.184 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 111443 | -2 | F | F | F | F | NULL | 31.95000 | -18.117 | -18.117 | -18.117 | -18.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 111443 | -1 | F | F | F | F | NULL | 31.95000 | -0.266 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 111444 | -2 | F | F | F | F | NULL | 31.95000 | -13.958 | -13.958 | -13.958 | -13.958 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 111444 | -1 | F | F | F | F | NULL | 31.95000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 111445 | -2 | F | F | F | F | NULL | 31.95000 | -25.031 | -25.031 | -25.031 | -25.031 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 111446 | -2 | F | F | F | F | NULL | 31.95000 | -12.527 | -12.527 | -12.527 | -12.527 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 39341 | -1 | F | F | F | F | NULL | 31.76000 | -17.193 | -17.193 | -17.193 | -17.193 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 36949 | -1 | F | F | F | F | NULL | 31.76000 | -3.482 | -3.482 | -3.482 | -3.482 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 36950 | -2 | F | F | F | F | NULL | 31.76000 | -9.855 | -9.855 | -9.855 | -9.855 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 36950 | -1 | F | F | F | F | NULL | 31.76000 | -29.268 | -29.268 | -29.268 | -29.268 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-1 | 36951 | -2 | F | F | F | F | NULL | 31.76000 | -10.833 | -10.833 | -10.833 | -10.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-1 | 36952 | -2 | F | F | F | F | NULL | 31.76000 | -8.835 | -8.835 | -8.835 | -8.835 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 36952 | -1 | F | F | F | F | NULL | 31.76000 | -0.750 | -0.750 | -0.750 | -0.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 39339 | -1 | F | F | F | F | NULL | 31.76000 | -1.250 | -1.250 | -1.250 | -1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 39341 | -2 | F | F | F | F | NULL | 31.76000 | -6.624 | -6.624 | -6.624 | -6.624 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 39342 | -2 | F | F | F | F | NULL | 31.76000 | -0.493 | -0.493 | -0.493 | -0.493 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 39342 | -1 | F | F | F | F | NULL | 31.76000 | -0.223 | -0.223 | -0.223 | -0.223 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 36949 | -2 | F | F | F | F | NULL | 31.76000 | -0.293 | -0.293 | -0.293 | -0.293 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-2 | 39340 | -1 | F | F | F | F | NULL | 31.76000 | -12.650 | -12.650 | -12.650 | -12.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_LAGA-1 | 74412 | -2 | F | F | F | F | NULL | 31.75000 | -0.825 | -0.825 | -0.825 | -0.825 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_LAGA-1 | 74410 | -2 | F | F | F | F | NULL | 31.75000 | -4.210 | -4.210 | -4.210 | -4.210 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LAGA-1 | 74411 | -2 | F | F | F | F | NULL | 31.75000 | -6.501 | -6.501 | -6.501 | -6.501 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CARR-2 | 10351 | -1 | F | F | F | F | NULL | 31.60000 | -13.050 | -13.050 | -13.050 | -13.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CARR-2 | 10352 | -1 | F | F | F | F | NULL | 31.60000 | -15.950 | -15.950 | -15.950 | -15.950 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CARR-2 | 10353 | -1 | F | F | F | F | NULL | 31.60000 | -14.500 | -14.500 | -14.500 | -14.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CARR-1 | 11316 | -1 | F | F | F | F | NULL | 31.55000 | -15.357 | -15.357 | -15.357 | -15.357 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CARR-1 | 11318 | -1 | F | F | F | F | NULL | 31.55000 | -7.976 | -7.976 | -7.976 | -7.976 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CARR-1 | 11317 | -1 | F | F | F | F | NULL | 31.55000 | -26.667 | -26.667 | -26.667 | -26.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEMB-11 | 49555 | -1 | F | F | F | F | NULL | 31.08000 | -32.405 | -32.405 | -32.405 | -32.405 | -23.061 | 31.08000 | 0.9910100 | -22.854 | -710.29 |
| 39 | T_PEMB-11 | 49556 | -1 | F | F | F | F | NULL | 31.08000 | -7.887 | -7.887 | -7.887 | -7.887 | -5.613 | 31.08000 | 0.9910100 | -5.562 | -172.87 |
| 40 | T_PEMB-11 | 49557 | -1 | F | F | F | F | NULL | 31.08000 | -0.533 | -0.533 | -0.533 | -0.533 | -0.380 | 31.08000 | 0.9910100 | -0.376 | -11.69 |
| 41 | T_STAY-2 | 56784 | -1 | F | F | F | F | NULL | 31.06000 | -7.917 | -7.917 | -7.917 | -3.803 | -3.803 | 31.06000 | 0.9910100 | -3.769 | -117.05 |
| 42 | T_PEMB-21 | 44267 | -1 | F | F | F | F | NULL | 31.06000 | -11.483 | -11.483 | -11.483 | -5.516 | -5.516 | 31.06000 | 0.9910100 | -5.466 | -169.78 |
| 43 | T_STAY-2 | 56783 | -1 | F | F | F | F | NULL | 31.06000 | -24.208 | -24.208 | -24.208 | -11.628 | -11.628 | 31.06000 | 0.9910100 | -11.524 | -357.93 |
| 44 | T_CARR-1 | 11316 | -2 | F | F | F | F | NULL | 26.40000 | -1.443 | -1.443 | -1.443 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CARR-1 | 11318 | -2 | F | F | F | F | NULL | 26.40000 | -1.357 | -1.357 | -1.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CARR-1 | 11317 | -2 | F | F | F | F | NULL | 26.40000 | -3.200 | -3.200 | -3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | M_SLOY-4 | 39224 | -1 | F | T | F | F | NULL | 20.00000 | -0.163 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SLOY-2 | 39182 | -1 | F | T | F | F | NULL | 20.00000 | -0.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CRUA-4 | 67325 | -1 | F | T | F | F | NULL | 15.00000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CRUA-3 | 63410 | -1 | F | T | F | F | NULL | 15.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_CRUA-4 | 67326 | -1 | F | T | F | F | NULL | 15.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CRUA-4 | 67327 | -1 | F | T | F | F | NULL | 15.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CRUA-4 | 67328 | -1 | F | T | F | F | NULL | 15.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_CRUA-4 | 67329 | -1 | F | T | F | F | NULL | 15.00000 | -13.417 | -13.417 | -13.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_GLNDO-1 | 40745 | -1 | F | T | F | F | NULL | 10.00000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_GLNDO-1 | 40744 | -1 | F | T | F | F | NULL | 10.00000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_CLAC-1 | 36146 | -1 | F | T | F | F | NULL | 10.00000 | -2.833 | -2.833 | -2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_PEHE-1 | 96773 | -1 | F | T | F | F | NULL | 5.00000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_PEHE-1 | 96774 | -1 | F | T | F | F | NULL | 5.00000 | -2.067 | -2.067 | -2.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_MRWD-1 | 79581 | -1 | F | F | F | F | NULL | 5.00000 | -1.583 | -1.583 | -1.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_FASN-2 | 31176 | -1 | F | T | F | F | NULL | 0.00000 | -1.842 | -1.842 | -1.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_FASN-3 | 28902 | -1 | F | T | F | F | NULL | 0.00000 | -1.625 | -1.625 | -1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_EDINW-1 | 24597 | -1 | F | T | F | F | NULL | -85.00000 | -8.500 | -8.500 | -8.500 | 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.