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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_WBURB-1 | 36953 | -2 | F | F | F | F | 0.00000 | 52.90000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 79581 | 1 | F | F | F | F | 0.00000 | 80.00000 | 15.030 | 15.030 | 15.030 | 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 | 57639 | -1 | F | F | F | F | NULL | 35.10000 | -1.250 | -1.250 | -1.250 | -1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 74410 | -1 | F | F | F | F | NULL | 35.00000 | -9.444 | -9.444 | -9.444 | -9.444 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 74411 | -1 | F | F | F | F | NULL | 35.00000 | -0.944 | -0.944 | -0.944 | -0.944 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 74412 | -1 | F | F | F | F | NULL | 35.00000 | -2.323 | -2.323 | -2.323 | -2.323 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 74413 | -1 | F | F | F | F | NULL | 35.00000 | -0.290 | -0.290 | -0.290 | -0.290 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 135698 | -1 | F | F | F | F | NULL | 32.00000 | -9.489 | -9.489 | -9.489 | -9.489 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 111447 | -1 | F | F | F | F | NULL | 31.95000 | -0.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 111447 | -2 | F | F | F | F | NULL | 31.95000 | -33.381 | -33.381 | -33.381 | -33.381 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 111446 | -1 | F | F | F | F | NULL | 31.95000 | -0.183 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 111446 | -2 | F | F | F | F | NULL | 31.95000 | -24.540 | -24.540 | -24.540 | -24.540 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 111445 | -1 | F | F | F | F | NULL | 31.95000 | -0.016 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 111445 | -2 | F | F | F | F | NULL | 31.95000 | -0.202 | -0.202 | -0.202 | -0.202 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 36953 | -2 | F | F | F | F | NULL | 31.76000 | -0.136 | -0.136 | -0.136 | -0.136 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 36952 | -1 | F | F | F | F | NULL | 31.76000 | -11.600 | -11.600 | -11.600 | -11.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 36952 | -2 | F | F | F | F | NULL | 31.76000 | -9.065 | -9.065 | -9.065 | -9.065 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-1 | 36950 | -1 | F | F | F | F | NULL | 31.76000 | -0.185 | -0.185 | -0.185 | -0.185 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-1 | 36953 | -1 | F | F | F | F | NULL | 31.76000 | -20.709 | -20.709 | -20.709 | -20.709 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 36954 | -2 | F | F | F | F | NULL | 31.76000 | -10.505 | -10.505 | -10.505 | -10.505 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 39343 | -2 | F | F | F | F | NULL | 31.76000 | -5.877 | -5.877 | -5.877 | -5.877 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 39342 | -1 | F | F | F | F | NULL | 31.76000 | -14.293 | -14.293 | -14.293 | -14.293 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 39344 | -2 | F | F | F | F | NULL | 31.76000 | -3.500 | -3.500 | -3.500 | -3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 39342 | -2 | F | F | F | F | NULL | 31.76000 | -3.623 | -3.623 | -3.623 | -3.623 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 39343 | -1 | F | F | F | F | NULL | 31.76000 | -18.490 | -18.490 | -18.490 | -18.490 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 39341 | -1 | F | F | F | F | NULL | 31.76000 | -0.717 | -0.717 | -0.717 | -0.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 36955 | -2 | F | F | F | F | NULL | 31.76000 | -8.750 | -8.750 | -8.750 | -8.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 36954 | -1 | F | F | F | F | NULL | 31.76000 | -0.746 | -0.746 | -0.746 | -0.746 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_LAGA-1 | 74415 | -2 | F | F | F | F | NULL | 31.75000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_LAGA-1 | 74414 | -2 | F | F | F | F | NULL | 31.75000 | -5.925 | -5.925 | -5.925 | -5.925 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_LAGA-1 | 74416 | -2 | F | F | F | F | NULL | 31.75000 | -8.333 | -8.333 | -8.333 | -8.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_LAGA-1 | 74413 | -2 | F | F | F | F | NULL | 31.75000 | -18.601 | -18.601 | -18.601 | -18.601 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LAGA-1 | 74412 | -2 | F | F | F | F | NULL | 31.75000 | -10.527 | -10.527 | -10.527 | -10.527 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_LAGA-1 | 74411 | -2 | F | F | F | F | NULL | 31.75000 | -1.072 | -1.072 | -1.072 | -1.072 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_LAGA-1 | 74410 | -2 | F | F | F | F | NULL | 31.75000 | -1.124 | -1.124 | -1.124 | -1.124 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-11 | 49559 | -1 | F | F | F | F | NULL | 31.08000 | -9.493 | -9.493 | -9.493 | -9.493 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-11 | 49557 | -1 | F | F | F | F | NULL | 31.08000 | -27.467 | -27.467 | -27.467 | -27.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-11 | 49556 | -1 | F | F | F | F | NULL | 31.08000 | -2.813 | -2.813 | -2.813 | -2.813 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-11 | 49555 | -1 | F | F | F | F | NULL | 31.08000 | -0.520 | -0.520 | -0.520 | -0.520 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEMB-11 | 49558 | -1 | F | F | F | F | NULL | 31.08000 | -22.224 | -22.224 | -22.224 | -22.224 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_STAY-2 | 56786 | -1 | F | F | F | F | NULL | 31.06000 | -17.733 | -17.733 | -17.733 | -17.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEMB-21 | 44268 | -1 | F | F | F | F | NULL | 31.06000 | -4.767 | -4.767 | -4.767 | -4.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEMB-21 | 44267 | -1 | F | F | F | F | NULL | 31.06000 | -4.767 | -4.767 | -4.767 | -4.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_STAY-2 | 56785 | -1 | F | F | F | F | NULL | 31.06000 | -17.733 | -17.733 | -17.733 | -17.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_STAY-2 | 56783 | -1 | F | F | F | F | NULL | 31.06000 | -10.375 | -10.375 | -10.375 | -10.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_STAY-2 | 56784 | -1 | F | F | F | F | NULL | 31.06000 | -5.142 | -5.142 | -5.142 | -5.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_STAY-2 | 56787 | -1 | F | F | F | F | NULL | 31.06000 | -19.517 | -19.517 | -19.517 | -19.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_PEMB-41 | 40821 | -1 | T | F | F | F | NULL | 30.76000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_STAY-3 | 51825 | -1 | F | F | F | F | NULL | 30.76000 | -4.675 | -4.675 | -4.675 | -4.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_PEMB-51 | 42441 | -1 | F | F | F | F | NULL | 30.73000 | -1.875 | -1.875 | -1.875 | -1.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CARR-2 | 10354 | -1 | F | F | F | F | NULL | 28.50000 | -18.850 | -18.850 | -18.850 | -18.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CARR-2 | 10353 | -1 | F | F | F | F | NULL | 28.50000 | -24.650 | -24.650 | -24.650 | -24.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_CARR-1 | 11319 | -1 | F | F | F | F | NULL | 28.00000 | -21.310 | -21.310 | -21.310 | -21.310 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CARR-1 | 11318 | -1 | F | F | F | F | NULL | 28.00000 | -28.691 | -28.691 | -28.691 | -28.691 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_PEHE-1 | 96774 | -1 | F | T | F | T | NULL | 5.00000 | -39.500 | -39.500 | -39.500 | -36.020 | -11.146 | 26.40000 | 0.9910100 | -11.046 | -291.60 |
| 54 | T_PEHE-1 | 96773 | -1 | F | T | F | T | NULL | 5.00000 | -24.000 | -24.000 | -24.000 | -21.886 | -6.772 | 26.40000 | 0.9910100 | -6.711 | -177.18 |
| 55 | M_SLOY-4 | 39224 | -1 | F | T | F | T | NULL | 20.00000 | -14.513 | -14.513 | -14.513 | -13.234 | -4.095 | 26.40000 | 0.9910100 | -4.058 | -107.14 |
| 56 | T_CRUA-4 | 67329 | -1 | F | T | F | T | NULL | 15.00000 | -5.250 | -5.250 | -5.250 | -4.788 | -1.481 | 26.40000 | 1.0104000 | -1.497 | -39.52 |
| 57 | T_CARR-1 | 11318 | -2 | F | F | F | F | NULL | 26.40000 | -3.043 | -3.043 | -3.043 | -3.043 | -0.942 | 26.40000 | 0.9910100 | -0.933 | -24.63 |
| 58 | T_CARR-1 | 11319 | -2 | F | F | F | F | NULL | 26.40000 | -2.957 | -2.957 | -2.957 | -2.957 | -0.915 | 26.40000 | 0.9910100 | -0.907 | -23.94 |
| 59 | T_DUNGW-1 | 3759 | -1 | F | T | F | T | NULL | -66.19000 | -2.663 | -2.663 | -2.663 | -2.428 | -0.751 | 26.40000 | 0.9910100 | -0.745 | -19.66 |
| 60 | T_SLOY-2 | 39182 | -1 | F | T | F | T | NULL | 20.00000 | -4.250 | -4.250 | -4.250 | -3.876 | -1.199 | 26.40000 | 0.9910100 | -1.188 | -31.38 |
| 61 | T_SLOY-2 | 39183 | -1 | F | T | F | T | NULL | 20.00000 | -9.025 | -9.025 | -9.025 | -8.230 | -2.547 | 26.40000 | 0.9910100 | -2.524 | -66.63 |
| 62 | T_EDINW-1 | 24597 | -1 | F | T | F | T | NULL | -85.00000 | -1.842 | -1.842 | -1.842 | -1.679 | -0.520 | 26.40000 | 0.9910100 | -0.515 | -13.60 |
| 63 | T_EDINW-1 | 24598 | -1 | F | T | F | T | NULL | -85.00000 | -6.658 | -6.658 | -6.658 | -6.072 | -1.879 | 26.40000 | 0.9910100 | -1.862 | -49.15 |
| 64 | T_GLNDO-1 | 40746 | -1 | F | T | F | T | NULL | 10.00000 | -10.467 | -10.467 | -10.467 | -9.545 | -2.953 | 26.40000 | 0.9910100 | -2.927 | -77.27 |
| 65 | T_GLNDO-1 | 40745 | -1 | F | T | F | T | NULL | 10.00000 | -9.333 | -9.333 | -9.333 | -8.511 | -2.634 | 26.40000 | 0.9910100 | -2.610 | -68.90 |
| 66 | T_GLNDO-1 | 40744 | -1 | F | T | F | T | NULL | 10.00000 | -15.200 | -15.200 | -15.200 | -13.861 | -4.289 | 26.40000 | 0.9910100 | -4.250 | -112.21 |
| 67 | T_WHILW-1 | 29989 | -1 | F | T | F | T | NULL | -68.01000 | -3.033 | -3.033 | -3.033 | -2.766 | -0.856 | 26.40000 | 0.9910100 | -0.848 | -22.39 |
| 68 | E_CLAC-1 | 36146 | -1 | F | T | F | T | NULL | 10.00000 | -9.500 | -9.500 | -9.500 | -8.663 | -2.681 | 26.40000 | 0.9910100 | -2.657 | -70.13 |
| 69 | E_FASN-3 | 28903 | -1 | F | T | F | T | NULL | 0.00000 | -2.275 | -2.275 | -2.275 | -2.075 | -0.642 | 26.40000 | 0.9910100 | -0.636 | -16.79 |
| 70 | E_FASN-3 | 28902 | -1 | F | T | F | T | NULL | 0.00000 | -2.275 | -2.275 | -2.275 | -2.075 | -0.642 | 26.40000 | 0.9910100 | -0.636 | -16.79 |
| 71 | T_FASN-2 | 31177 | -1 | F | T | F | T | NULL | 0.00000 | -1.192 | -1.192 | -1.192 | -1.087 | -0.336 | 26.40000 | 0.9910100 | -0.333 | -8.80 |
| 72 | T_FASN-2 | 31176 | -1 | F | T | F | T | NULL | 0.00000 | -5.308 | -5.308 | -5.308 | -4.841 | -1.498 | 26.40000 | 0.9910100 | -1.484 | -39.19 |
| 73 | T_BHLAW-1 | 39 | -1 | F | T | F | T | NULL | -66.19000 | -4.333 | -4.333 | -4.333 | -3.952 | -1.223 | 26.40000 | 0.9910100 | -1.212 | -31.99 |
| 74 | T_FINL-1 | 29813 | -1 | F | T | F | F | NULL | 20.00000 | -0.700 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_HRSTW-1 | 14029 | -1 | F | T | F | F | NULL | -67.20000 | -0.758 | 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.