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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 | 36959 | 1 | F | F | F | F | 0.00000 | 67.50000 | 12.450 | 12.450 | 12.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 111453 | -2 | F | F | F | F | 0.00000 | 85.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FFES-2 | 106329 | 1 | T | F | F | F | 0.00000 | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FFES-2 | 106330 | 1 | T | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 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_SHBA-2 | 111452 | -1 | F | F | F | F | NULL | 31.95000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 111453 | -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 |
| 3 | T_SHBA-2 | 111453 | -2 | F | F | F | F | NULL | 31.95000 | -6.052 | -6.052 | -6.052 | -6.052 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 111452 | -2 | F | F | F | F | NULL | 31.95000 | -8.733 | -8.733 | -8.733 | -8.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 111451 | -1 | F | F | F | F | NULL | 31.95000 | -0.216 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 111451 | -2 | F | F | F | F | NULL | 31.95000 | -21.317 | -21.317 | -21.317 | -21.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 39350 | -2 | F | F | F | F | NULL | 31.76000 | -35.018 | -35.018 | -35.018 | -35.018 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 39349 | -1 | F | F | F | F | NULL | 31.76000 | -12.838 | -12.838 | -12.838 | -12.838 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 39349 | -2 | F | F | F | F | NULL | 31.76000 | -11.862 | -11.862 | -11.862 | -11.862 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 39350 | -1 | F | F | F | F | NULL | 31.76000 | -14.584 | -14.584 | -14.584 | -14.584 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 39351 | -2 | F | F | F | F | NULL | 31.76000 | -11.456 | -11.456 | -11.456 | -11.456 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 39351 | -1 | F | F | F | F | NULL | 31.76000 | -6.078 | -6.078 | -6.078 | -6.078 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 74422 | -2 | F | F | F | F | NULL | 31.75000 | -2.850 | -2.850 | -2.850 | -2.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 74421 | -2 | F | F | F | F | NULL | 31.75000 | -6.042 | -6.042 | -6.042 | -6.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 74420 | -1 | F | F | F | F | NULL | 31.75000 | -0.283 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 74420 | -2 | F | F | F | F | NULL | 31.75000 | -6.017 | -6.017 | -6.017 | -6.017 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 74423 | -2 | F | F | F | F | NULL | 31.75000 | -13.495 | -13.495 | -13.495 | -13.495 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_LAGA-1 | 74423 | -1 | F | F | F | F | NULL | 31.75000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_LAGA-1 | 74422 | -1 | F | F | F | F | NULL | 31.75000 | -0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-3 | 135129 | -2 | F | F | F | F | NULL | 31.50000 | -38.396 | -38.396 | -38.396 | -38.396 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-3 | 135129 | -1 | F | F | F | F | NULL | 31.50000 | -47.417 | -47.417 | -47.417 | -47.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DRAXX-3 | 135129 | -3 | F | F | F | F | NULL | 31.50000 | -1.604 | -1.604 | -1.604 | -1.604 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-2 | 56791 | -1 | F | F | F | F | NULL | 31.06000 | -0.142 | -0.142 | -0.142 | -0.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-2 | 56792 | -1 | F | F | F | F | NULL | 31.06000 | -3.683 | -3.683 | -3.683 | -3.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-2 | 56793 | -1 | F | F | F | F | NULL | 31.06000 | -1.215 | -1.215 | -1.215 | -1.215 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-21 | 44273 | -1 | F | F | F | F | NULL | 31.06000 | -18.717 | -18.717 | -18.717 | -18.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-21 | 44272 | -1 | F | F | F | F | NULL | 31.06000 | -2.333 | -2.333 | -2.333 | -2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-31 | 42901 | -1 | F | F | F | F | NULL | 31.02000 | -11.250 | -11.250 | -11.250 | -11.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-31 | 42900 | -1 | F | F | F | F | NULL | 31.02000 | -6.778 | -6.778 | -6.778 | -6.778 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-31 | 42899 | -1 | F | F | F | F | NULL | 31.02000 | -7.667 | -7.667 | -7.667 | -7.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-31 | 42902 | -1 | F | F | F | F | NULL | 31.02000 | -2.625 | -2.625 | -2.625 | -2.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STAY-3 | 51832 | -1 | F | F | F | F | NULL | 30.76000 | -2.917 | -2.917 | -2.917 | -2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-3 | 51831 | -1 | F | F | F | F | NULL | 30.76000 | -18.100 | -18.100 | -18.100 | -18.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-3 | 51829 | -1 | F | F | F | F | NULL | 30.76000 | -3.218 | -3.218 | -3.218 | -3.218 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-3 | 51830 | -1 | F | F | F | F | NULL | 30.76000 | -19.949 | -19.949 | -19.949 | -19.949 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CARR-2 | 10358 | -1 | F | F | F | F | NULL | 30.55000 | -33.636 | -33.636 | -33.636 | -33.636 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CARR-1 | 11324 | -1 | F | F | F | F | NULL | 29.80000 | -16.970 | -16.970 | -16.970 | -16.970 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CARR-1 | 11325 | -1 | F | F | F | F | NULL | 29.80000 | -3.239 | -3.239 | -3.239 | -3.239 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CARR-2 | 10359 | -2 | F | F | F | F | NULL | 29.65000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CARR-2 | 10358 | -2 | F | F | F | F | NULL | 29.65000 | -3.030 | -3.030 | -3.030 | -3.030 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CARR-1 | 11325 | -2 | F | F | F | F | NULL | 28.05000 | -7.761 | -7.761 | -7.761 | -7.761 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CARR-1 | 11324 | -2 | F | F | F | F | NULL | 28.05000 | -1.364 | -1.364 | -1.364 | -1.364 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_EWHLW-1 | 1076 | -1 | F | T | F | T | NULL | -59.97000 | -0.250 | -0.250 | -0.250 | -0.231 | -0.038 | 15.00000 | 0.9910100 | -0.038 | -0.57 |
| 44 | T_EWHLW-1 | 1077 | -1 | F | T | F | T | NULL | -59.97000 | -2.750 | -2.750 | -2.750 | -2.540 | -0.420 | 15.00000 | 0.9910100 | -0.416 | -6.25 |
| 45 | T_DUNGW-1 | 3762 | -1 | F | T | F | T | NULL | -66.19000 | -30.989 | -30.989 | -30.989 | -28.622 | -4.736 | 15.00000 | 0.9910100 | -4.693 | -70.39 |
| 46 | T_BHLAW-1 | 42 | -1 | F | T | F | T | NULL | -66.19000 | -19.000 | -19.000 | -19.000 | -17.549 | -2.903 | 15.00000 | 0.9910100 | -2.877 | -43.16 |
| 47 | T_DUNGW-1 | 3763 | -1 | F | T | F | T | NULL | -66.19000 | -2.663 | -2.663 | -2.663 | -2.459 | -0.407 | 15.00000 | 0.9910100 | -0.403 | -6.05 |
| 48 | T_DUNGW-1 | 3761 | -1 | F | T | F | T | NULL | -66.19000 | -1.849 | -1.849 | -1.849 | -1.708 | -0.283 | 15.00000 | 0.9910100 | -0.280 | -4.20 |
| 49 | T_DRSLW-1 | 3208 | -1 | F | T | F | T | NULL | -59.97000 | -13.250 | -13.250 | -13.250 | -12.238 | -2.025 | 15.00000 | 0.9910100 | -2.007 | -30.10 |
| 50 | T_HRSTW-1 | 14031 | -1 | F | T | F | T | NULL | -67.20000 | -12.942 | -12.942 | -12.942 | -11.953 | -1.978 | 15.00000 | 0.9910100 | -1.960 | -29.40 |
| 51 | T_HRSTW-1 | 14032 | -1 | F | T | F | T | NULL | -67.20000 | -3.575 | -3.575 | -3.575 | -3.302 | -0.546 | 15.00000 | 0.9910100 | -0.541 | -8.12 |
| 52 | T_DRSLW-1 | 3207 | -1 | F | T | F | T | NULL | -59.97000 | -1.800 | -1.800 | -1.800 | -1.663 | -0.275 | 15.00000 | 0.9910100 | -0.273 | -4.09 |
| 53 | T_BHLAW-1 | 43 | -1 | F | T | F | T | NULL | -66.19000 | -1.000 | -1.000 | -1.000 | -0.924 | -0.153 | 15.00000 | 0.9910100 | -0.151 | -2.27 |
| 54 | T_FALGW-1 | 19244 | -1 | F | T | F | T | NULL | -66.40000 | -0.825 | -0.825 | -0.825 | -0.762 | -0.126 | 15.00000 | 0.9910100 | -0.125 | -1.87 |
| 55 | T_FALGW-1 | 19243 | -1 | F | T | F | T | NULL | -66.40000 | -22.967 | -22.967 | -22.967 | -21.213 | -3.510 | 15.00000 | 0.9910100 | -3.478 | -52.17 |
| 56 | T_SCCL-3 | 58590 | -1 | F | F | F | F | NULL | 15.00000 | -12.025 | -12.025 | -12.025 | -12.025 | -1.990 | 15.00000 | 0.9910100 | -1.972 | -29.58 |
| 57 | T_PEHE-1 | 96778 | -1 | F | T | F | T | NULL | 5.00000 | -30.692 | -30.692 | -30.692 | -28.348 | -4.690 | 15.00000 | 0.9910100 | -4.648 | -69.72 |
| 58 | T_PEHE-1 | 96779 | -1 | F | T | F | T | NULL | 5.00000 | -32.727 | -32.727 | -32.727 | -30.227 | -5.001 | 15.00000 | 0.9910100 | -4.956 | -74.34 |
| 59 | T_PEHE-1 | 96780 | -1 | F | T | F | T | NULL | 5.00000 | -0.081 | -0.081 | -0.081 | -0.075 | -0.012 | 15.00000 | 0.9910100 | -0.012 | -0.18 |
| 60 | T_FASN-2 | 31180 | -1 | F | T | F | T | NULL | 0.00000 | -6.500 | -6.500 | -6.500 | -6.004 | -0.993 | 15.00000 | 0.9910100 | -0.984 | -14.77 |
| 61 | T_FASN-2 | 31181 | -1 | F | T | F | T | NULL | 0.00000 | -0.933 | -0.933 | -0.933 | -0.862 | -0.143 | 15.00000 | 0.9910100 | -0.141 | -2.12 |
| 62 | E_FASN-3 | 28905 | -1 | F | T | F | T | NULL | 0.00000 | -2.267 | -2.267 | -2.267 | -2.094 | -0.346 | 15.00000 | 0.9910100 | -0.343 | -5.15 |
| 63 | T_WHILW-1 | 29991 | -1 | F | T | F | T | NULL | -68.01000 | -42.025 | -42.025 | -42.025 | -38.815 | -6.422 | 15.00000 | 0.9910100 | -6.364 | -95.47 |
| 64 | T_WHILW-1 | 29992 | -1 | F | T | F | T | NULL | -68.01000 | -7.333 | -7.333 | -7.333 | -6.773 | -1.121 | 15.00000 | 0.9910100 | -1.111 | -16.66 |
| 65 | T_MKHLW-1 | 21748 | -1 | F | T | F | T | NULL | -65.92000 | -4.583 | -4.583 | -4.583 | -4.233 | -0.700 | 15.00000 | 0.9910100 | -0.694 | -10.41 |
| 66 | T_MKHLW-1 | 21747 | -1 | F | T | F | T | NULL | -65.92000 | -0.408 | -0.408 | -0.408 | -0.377 | -0.062 | 15.00000 | 0.9910100 | -0.062 | -0.93 |
| 67 | T_EDINW-1 | 24600 | -1 | F | T | F | T | NULL | -85.00000 | -8.000 | -8.000 | -8.000 | -7.389 | -1.223 | 15.00000 | 0.9910100 | -1.212 | -18.17 |
| 68 | T_SCCL-1 | 54547 | -1 | F | F | F | F | NULL | 15.00000 | -12.644 | -12.644 | -12.644 | -12.644 | -2.092 | 15.00000 | 0.9910100 | -2.073 | -31.10 |
| 69 | T_GLNDO-1 | 40751 | -1 | F | T | F | T | NULL | 10.00000 | -3.742 | -3.742 | -3.742 | -3.456 | -0.572 | 15.00000 | 0.9910100 | -0.567 | -8.50 |
| 70 | T_GLNDO-1 | 40750 | -1 | F | T | F | T | NULL | 10.00000 | -35.000 | -35.000 | -35.000 | -32.327 | -5.349 | 15.00000 | 0.9910100 | -5.300 | -79.51 |
| 71 | T_WHILW-1 | 29993 | -1 | F | T | F | T | NULL | -68.01000 | -12.333 | -12.333 | -12.333 | -11.391 | -1.885 | 15.00000 | 0.9910100 | -1.868 | -28.02 |
| 72 | T_FASN-1 | 29210 | -1 | F | T | F | F | NULL | 0.00000 | -0.542 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | M_CAS-KIL01 | 29941 | -1 | F | T | F | F | NULL | -50.00000 | -0.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_BLLA-2 | 4909 | -1 | F | T | F | F | NULL | -59.97000 | -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.