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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_STAY-2 | 56789 | -1 | F | F | F | F | 0.00000 | 50.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-1 | 36957 | -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 |
| 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 | 74410 | -1 | F | F | F | F | NULL | 35.00000 | -0.084 | -0.084 | -0.084 | -0.084 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 74411 | -1 | F | F | F | F | NULL | 35.00000 | -0.130 | -0.130 | -0.130 | -0.130 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 74412 | -1 | F | F | F | F | NULL | 35.00000 | -1.132 | -1.132 | -1.132 | -1.132 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_LAGA-1 | 74413 | -1 | F | F | F | F | NULL | 35.00000 | -2.571 | -2.571 | -2.571 | -2.571 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 74414 | -1 | F | F | F | F | NULL | 35.00000 | -7.884 | -7.884 | -7.884 | -7.884 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 74417 | -1 | F | F | F | F | NULL | 35.00000 | -0.394 | -0.394 | -0.394 | -0.394 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 74416 | -1 | F | F | F | F | NULL | 35.00000 | -0.805 | -0.805 | -0.805 | -0.805 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 135698 | -1 | F | F | F | F | NULL | 32.00000 | -38.500 | -38.500 | -38.500 | -38.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 135699 | -1 | F | F | F | F | NULL | 32.00000 | -16.500 | -16.500 | -16.500 | -16.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 111447 | -2 | F | F | F | F | NULL | 31.95000 | -16.475 | -16.475 | -16.475 | -16.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 111449 | -2 | F | F | F | F | NULL | 31.95000 | -4.792 | -4.792 | -4.792 | -4.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 111448 | -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 |
| 13 | T_SHBA-2 | 111448 | -2 | F | F | F | F | NULL | 31.95000 | -33.033 | -33.033 | -33.033 | -33.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 111447 | -1 | F | F | F | F | NULL | 31.95000 | -0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 39345 | -1 | F | F | F | F | NULL | 31.76000 | -17.842 | -17.842 | -17.842 | -17.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 39345 | -2 | F | F | F | F | NULL | 31.76000 | -11.041 | -11.041 | -11.041 | -11.041 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 39344 | -2 | F | F | F | F | NULL | 31.76000 | -1.833 | -1.833 | -1.833 | -1.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 39346 | -2 | F | F | F | F | NULL | 31.76000 | -3.952 | -3.952 | -3.952 | -3.952 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 36953 | -1 | F | F | F | F | NULL | 31.76000 | -12.267 | -12.267 | -12.267 | -12.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 39343 | -1 | F | F | F | F | NULL | 31.76000 | -11.660 | -11.660 | -11.660 | -11.660 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 39343 | -2 | F | F | F | F | NULL | 31.76000 | -2.673 | -2.673 | -2.673 | -2.673 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 36957 | -1 | F | F | F | F | NULL | 31.76000 | -18.347 | -18.347 | -18.347 | -18.347 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 36957 | -2 | F | F | F | F | NULL | 31.76000 | -7.050 | -7.050 | -7.050 | -7.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 36956 | -1 | F | F | F | F | NULL | 31.76000 | -2.591 | -2.591 | -2.591 | -2.591 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 36956 | -2 | F | F | F | F | NULL | 31.76000 | -11.003 | -11.003 | -11.003 | -11.003 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 36954 | -1 | F | F | F | F | NULL | 31.76000 | -0.296 | -0.296 | -0.296 | -0.296 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 36954 | -2 | F | F | F | F | NULL | 31.76000 | -3.455 | -3.455 | -3.455 | -3.455 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-2 | 39346 | -1 | F | F | F | F | NULL | 31.76000 | -3.998 | -3.998 | -3.998 | -3.998 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-1 | 36955 | -2 | F | F | F | F | NULL | 31.76000 | -1.822 | -1.822 | -1.822 | -1.822 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_LAGA-1 | 74413 | -2 | F | F | F | F | NULL | 31.75000 | -0.614 | -0.614 | -0.614 | -0.614 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LAGA-1 | 74414 | -2 | F | F | F | F | NULL | 31.75000 | -25.768 | -25.768 | -25.768 | -25.768 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_LAGA-1 | 74415 | -2 | F | F | F | F | NULL | 31.75000 | -5.500 | -5.500 | -5.500 | -5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_LAGA-1 | 74416 | -2 | F | F | F | F | NULL | 31.75000 | -40.012 | -40.012 | -40.012 | -40.012 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_LAGA-1 | 74417 | -2 | F | F | F | F | NULL | 31.75000 | -15.531 | -15.531 | -15.531 | -15.531 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-11 | 49558 | -1 | F | F | F | F | NULL | 31.08000 | -0.576 | -0.576 | -0.576 | -0.576 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-11 | 49559 | -1 | F | F | F | F | NULL | 31.08000 | -29.941 | -29.941 | -29.941 | -29.941 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-11 | 49560 | -1 | F | F | F | F | NULL | 31.08000 | -42.583 | -42.583 | -42.583 | -42.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_STAY-2 | 56788 | -1 | F | F | F | F | NULL | 31.06000 | -36.733 | -36.733 | -36.733 | -36.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_STAY-2 | 56789 | -1 | F | F | F | F | NULL | 31.06000 | -0.051 | -0.051 | -0.051 | -0.051 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_STAY-2 | 56787 | -1 | F | F | F | F | NULL | 31.06000 | -34.200 | -34.200 | -34.200 | -34.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEMB-21 | 44268 | -1 | F | F | F | F | NULL | 31.06000 | -8.433 | -8.433 | -8.433 | -8.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_STAY-3 | 51825 | -1 | F | F | F | F | NULL | 30.76000 | -6.375 | -6.375 | -6.375 | -6.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_PEMB-41 | 40821 | -1 | T | F | F | F | NULL | 30.76000 | -1.458 | -1.458 | -1.458 | -1.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_PEMB-51 | 42441 | -1 | F | F | F | F | NULL | 30.73000 | -2.850 | -2.850 | -2.850 | -2.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_PEMB-51 | 42442 | -1 | F | F | F | F | NULL | 30.73000 | -5.500 | -5.500 | -5.500 | -5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CARR-2 | 10355 | -1 | F | F | F | F | NULL | 28.50000 | -32.967 | -32.967 | -32.967 | -32.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CARR-2 | 10354 | -1 | F | F | F | F | NULL | 28.50000 | -10.033 | -10.033 | -10.033 | -10.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CARR-1 | 11320 | -1 | F | F | F | F | NULL | 28.00000 | -38.003 | -38.003 | -38.003 | -38.003 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CARR-1 | 11319 | -1 | F | F | F | F | NULL | 28.00000 | -11.997 | -11.997 | -11.997 | -11.997 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_BHLAW-1 | 40 | -1 | F | T | F | T | NULL | -66.19000 | -1.125 | -1.125 | -1.125 | -1.125 | -0.242 | 26.40000 | 0.9910100 | -0.239 | -6.32 |
| 51 | T_CARR-1 | 11320 | -2 | F | F | F | F | NULL | 26.40000 | -4.547 | -4.547 | -4.547 | -4.547 | -0.976 | 26.40000 | 0.9910100 | -0.967 | -25.54 |
| 52 | T_CARR-1 | 11319 | -2 | F | F | F | F | NULL | 26.40000 | -0.953 | -0.953 | -0.953 | -0.953 | -0.205 | 26.40000 | 0.9910100 | -0.203 | -5.35 |
| 53 | T_DUNGW-1 | 3759 | -1 | F | T | F | T | NULL | -66.19000 | -35.204 | -35.204 | -35.204 | -35.204 | -7.558 | 26.40000 | 0.9910100 | -7.490 | -197.74 |
| 54 | T_BHLAW-1 | 39 | -1 | F | T | F | T | NULL | -66.19000 | -16.333 | -16.333 | -16.333 | -16.333 | -3.507 | 26.40000 | 0.9910100 | -3.475 | -91.74 |
| 55 | T_HRSTW-1 | 14029 | -1 | F | T | F | T | NULL | -67.20000 | -7.758 | -7.758 | -7.758 | -7.758 | -1.666 | 26.40000 | 0.9910100 | -1.651 | -43.58 |
| 56 | T_HRSTW-1 | 14030 | -1 | F | T | F | T | NULL | -67.20000 | -0.708 | -0.708 | -0.708 | -0.708 | -0.152 | 26.40000 | 0.9910100 | -0.151 | -3.98 |
| 57 | T_EDINW-1 | 24599 | -1 | F | T | F | T | NULL | -85.00000 | -0.933 | -0.933 | -0.933 | -0.933 | -0.200 | 26.40000 | 0.9910100 | -0.199 | -5.24 |
| 58 | T_PEHE-1 | 96775 | -1 | F | T | F | T | NULL | 5.00000 | -44.531 | -44.531 | -44.531 | -44.531 | -9.560 | 26.40000 | 0.9910100 | -9.475 | -250.13 |
| 59 | T_PEHE-1 | 96776 | -1 | F | T | F | T | NULL | 5.00000 | -5.210 | -5.210 | -5.210 | -5.210 | -1.119 | 26.40000 | 0.9910100 | -1.109 | -29.27 |
| 60 | T_FASN-2 | 31177 | -1 | F | T | F | T | NULL | 0.00000 | -4.225 | -4.225 | -4.225 | -4.225 | -0.907 | 26.40000 | 0.9910100 | -0.899 | -23.73 |
| 61 | T_FASN-2 | 31178 | -1 | F | T | F | T | NULL | 0.00000 | -2.275 | -2.275 | -2.275 | -2.275 | -0.488 | 26.40000 | 0.9910100 | -0.484 | -12.78 |
| 62 | E_FASN-3 | 28903 | -1 | F | T | F | T | NULL | 0.00000 | -4.875 | -4.875 | -4.875 | -4.875 | -1.047 | 26.40000 | 0.9910100 | -1.037 | -27.38 |
| 63 | E_FASN-3 | 28904 | -1 | F | T | F | T | NULL | 0.00000 | -1.625 | -1.625 | -1.625 | -1.625 | -0.349 | 26.40000 | 0.9910100 | -0.346 | -9.13 |
| 64 | T_WHILW-1 | 29989 | -1 | F | T | F | T | NULL | -68.01000 | -40.483 | -40.483 | -40.483 | -40.483 | -8.691 | 26.40000 | 0.9910100 | -8.613 | -227.39 |
| 65 | T_WHILW-1 | 29990 | -1 | F | T | F | T | NULL | -68.01000 | -3.708 | -3.708 | -3.708 | -3.708 | -0.796 | 26.40000 | 0.9910100 | -0.789 | -20.83 |
| 66 | T_GLNDO-1 | 40746 | -1 | F | T | F | T | NULL | 10.00000 | -12.867 | -12.867 | -12.867 | -12.867 | -2.762 | 26.40000 | 0.9910100 | -2.738 | -72.27 |
| 67 | T_GLNDO-1 | 40747 | -1 | F | T | F | T | NULL | 10.00000 | -14.000 | -14.000 | -14.000 | -14.000 | -3.006 | 26.40000 | 0.9910100 | -2.979 | -78.64 |
| 68 | T_GLNDO-1 | 40748 | -1 | F | T | F | T | NULL | 10.00000 | -8.133 | -8.133 | -8.133 | -8.133 | -1.746 | 26.40000 | 0.9910100 | -1.730 | -45.68 |
| 69 | T_PEHE-1 | 96774 | -1 | F | T | F | T | NULL | 5.00000 | -13.758 | -13.758 | -13.758 | -13.758 | -2.954 | 26.40000 | 0.9910100 | -2.927 | -77.28 |
| 70 | T_EDINW-1 | 24598 | -1 | F | T | F | T | NULL | -85.00000 | -7.067 | -7.067 | -7.067 | -7.067 | -1.517 | 26.40000 | 0.9910100 | -1.504 | -39.69 |
| 71 | T_FINL-1 | 29813 | -1 | F | T | F | T | NULL | 20.00000 | -2.573 | -2.573 | -2.573 | -2.573 | -0.552 | 26.40000 | 0.9910100 | -0.547 | -14.45 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.