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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 | 36958 | 1 | F | F | F | F | 0.00000 | 67.50000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 74418 | -2 | F | F | F | F | 0.00000 | 89.00000 | 0.158 | 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_SPLN-1 | 135699 | -1 | F | F | F | F | NULL | 32.00000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 111448 | -1 | F | F | F | F | NULL | 31.95000 | -0.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 111449 | -2 | F | F | F | F | NULL | 31.95000 | -34.267 | -34.267 | -34.267 | -34.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 111449 | -1 | F | F | F | F | NULL | 31.95000 | -0.267 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 111450 | -2 | F | F | F | F | NULL | 31.95000 | -17.466 | -17.466 | -17.466 | -17.466 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 111450 | -1 | F | F | F | F | NULL | 31.95000 | -0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 111448 | -2 | F | F | F | F | NULL | 31.95000 | -9.775 | -9.775 | -9.775 | -9.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 36957 | -1 | F | F | F | F | NULL | 31.76000 | -11.354 | -11.354 | -11.354 | -11.354 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 39346 | -2 | F | F | F | F | NULL | 31.76000 | -13.598 | -13.598 | -13.598 | -13.598 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 39346 | -1 | F | F | F | F | NULL | 31.76000 | -26.152 | -26.152 | -26.152 | -26.152 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 39347 | -2 | F | F | F | F | NULL | 31.76000 | -5.902 | -5.902 | -5.902 | -5.902 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 39347 | -1 | F | F | F | F | NULL | 31.76000 | -7.348 | -7.348 | -7.348 | -7.348 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 36957 | -2 | F | F | F | F | NULL | 31.76000 | -3.095 | -3.095 | -3.095 | -3.095 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 74417 | -1 | F | F | F | F | NULL | 31.75000 | -2.267 | -2.267 | -2.267 | -2.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 74419 | -2 | F | F | F | F | NULL | 31.75000 | -0.833 | -0.833 | -0.833 | -0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 74418 | -1 | F | F | F | F | NULL | 31.75000 | -0.600 | -0.600 | -0.600 | -0.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 74418 | -2 | F | F | F | F | NULL | 31.75000 | -29.100 | -29.100 | -29.100 | -29.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 74417 | -2 | F | F | F | F | NULL | 31.75000 | -37.625 | -37.625 | -37.625 | -37.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 74416 | -1 | F | F | F | F | NULL | 31.75000 | -0.483 | -0.483 | -0.483 | -0.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_LAGA-1 | 74416 | -2 | F | F | F | F | NULL | 31.75000 | -0.367 | -0.367 | -0.367 | -0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_LAGA-1 | 74414 | -1 | F | F | F | F | NULL | 31.75000 | -0.650 | -0.650 | -0.650 | -0.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-11 | 49560 | -1 | F | F | F | F | NULL | 31.08000 | -9.915 | -9.915 | -9.915 | -9.915 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-2 | 56788 | -1 | F | F | F | F | NULL | 31.06000 | -1.267 | -1.267 | -1.267 | -1.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-21 | 44269 | -1 | F | F | F | F | NULL | 31.06000 | -0.111 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-2 | 56789 | -1 | F | F | F | F | NULL | 31.06000 | -24.733 | -24.733 | -24.733 | -24.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-3 | 51826 | -1 | F | F | F | F | NULL | 30.76000 | -10.500 | -10.500 | -10.500 | -10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CARR-2 | 10355 | -1 | F | F | F | F | NULL | 28.50000 | -7.083 | -7.083 | -7.083 | -7.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CARR-2 | 10356 | -1 | F | F | F | F | NULL | 28.50000 | -0.194 | -0.194 | -0.194 | -0.194 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CARR-1 | 11322 | -1 | F | F | F | F | NULL | 28.00000 | -0.169 | -0.169 | -0.169 | -0.169 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CARR-1 | 11321 | -1 | F | F | F | F | NULL | 28.00000 | -13.333 | -13.333 | -13.333 | -13.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CARR-1 | 11320 | -1 | F | F | F | F | NULL | 28.00000 | -8.664 | -8.664 | -8.664 | -8.664 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DUNGW-1 | 3759 | -1 | F | T | F | T | NULL | -66.19000 | -7.100 | -7.100 | -7.100 | -6.913 | -1.544 | 26.40000 | 0.9910100 | -1.530 | -40.38 |
| 33 | T_DUNGW-1 | 3760 | -1 | F | T | F | T | NULL | -66.19000 | -28.400 | -28.400 | -28.400 | -27.652 | -6.174 | 26.40000 | 0.9910100 | -6.119 | -161.53 |
| 34 | T_BHLAW-1 | 40 | -1 | F | T | F | T | NULL | -66.19000 | -6.625 | -6.625 | -6.625 | -6.451 | -1.440 | 26.40000 | 0.9910100 | -1.427 | -37.68 |
| 35 | T_CARR-1 | 11321 | -2 | F | F | F | F | NULL | 26.40000 | -1.467 | -1.467 | -1.467 | -1.467 | -0.327 | 26.40000 | 0.9910100 | -0.325 | -8.57 |
| 36 | T_CARR-1 | 11320 | -2 | F | F | F | F | NULL | 26.40000 | -0.586 | -0.586 | -0.586 | -0.586 | -0.131 | 26.40000 | 0.9910100 | -0.130 | -3.42 |
| 37 | T_HRSTW-1 | 14030 | -1 | F | T | F | T | NULL | -67.20000 | -8.992 | -8.992 | -8.992 | -8.755 | -1.955 | 26.40000 | 0.9910100 | -1.937 | -51.14 |
| 38 | T_PEHE-1 | 96775 | -1 | F | T | F | T | NULL | 5.00000 | -2.035 | -2.035 | -2.035 | -1.982 | -0.442 | 26.40000 | 0.9910100 | -0.438 | -11.58 |
| 39 | T_WHILW-1 | 29990 | -1 | F | T | F | T | NULL | -68.01000 | -50.892 | -50.892 | -50.892 | -49.552 | -11.064 | 26.40000 | 0.9910100 | -10.964 | -289.46 |
| 40 | T_GLNDO-1 | 40748 | -1 | F | T | F | T | NULL | 10.00000 | -24.533 | -24.533 | -24.533 | -23.887 | -5.334 | 26.40000 | 0.9910100 | -5.286 | -139.54 |
| 41 | T_GLNDO-1 | 40749 | -1 | F | T | F | T | NULL | 10.00000 | -10.467 | -10.467 | -10.467 | -10.191 | -2.275 | 26.40000 | 0.9910100 | -2.255 | -59.53 |
| 42 | E_FASN-3 | 28904 | -1 | F | T | F | T | NULL | 0.00000 | -4.875 | -4.875 | -4.875 | -4.747 | -1.060 | 26.40000 | 0.9910100 | -1.050 | -27.73 |
| 43 | T_EDINW-1 | 24599 | -1 | F | T | F | T | NULL | -85.00000 | -8.000 | -8.000 | -8.000 | -7.789 | -1.739 | 26.40000 | 0.9910100 | -1.724 | -45.50 |
| 44 | T_FASN-2 | 31179 | -1 | F | T | F | T | NULL | 0.00000 | -2.492 | -2.492 | -2.492 | -2.426 | -0.542 | 26.40000 | 0.9910100 | -0.537 | -14.17 |
| 45 | T_FASN-2 | 31178 | -1 | F | T | F | T | NULL | 0.00000 | -4.008 | -4.008 | -4.008 | -3.903 | -0.871 | 26.40000 | 0.9910100 | -0.864 | -22.80 |
| 46 | T_PEHE-1 | 96777 | -1 | F | T | F | T | NULL | 5.00000 | -13.758 | -13.758 | -13.758 | -13.396 | -2.991 | 26.40000 | 0.9910100 | -2.964 | -78.25 |
| 47 | T_PEHE-1 | 96776 | -1 | F | T | F | T | NULL | 5.00000 | -47.706 | -47.706 | -47.706 | -46.450 | -10.371 | 26.40000 | 0.9910100 | -10.278 | -271.34 |
| 48 | T_BHLAW-1 | 41 | -1 | F | T | F | T | NULL | -66.19000 | -8.000 | -8.000 | -8.000 | -7.789 | -1.739 | 26.40000 | 0.9910100 | -1.724 | -45.50 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.