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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_SPLN-1 | 135704 | -1 | F | F | F | F | 0.00000 | 45.00000 | 0.092 | 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_STAY-2 | 56802 | -1 | F | F | F | F | NULL | 32.00000 | -8.250 | -8.250 | -8.250 | -8.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 56803 | -1 | F | F | F | F | NULL | 32.00000 | -24.750 | -24.750 | -24.750 | -24.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 135704 | -1 | F | F | F | F | NULL | 31.80000 | -7.586 | -7.586 | -7.586 | -7.586 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 135703 | -1 | F | F | F | F | NULL | 31.80000 | -27.735 | -27.735 | -27.735 | -27.735 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 135702 | -1 | F | F | F | F | NULL | 31.80000 | -18.367 | -18.367 | -18.367 | -18.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 135701 | -1 | F | F | F | F | NULL | 31.80000 | -80.479 | -80.479 | -80.479 | -80.479 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 36962 | -1 | F | F | F | F | NULL | 31.76000 | -2.296 | -2.296 | -2.296 | -2.296 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 36962 | -2 | F | F | F | F | NULL | 31.76000 | -3.438 | -3.438 | -3.438 | -3.438 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 36961 | -1 | F | F | F | F | NULL | 31.76000 | -4.849 | -4.849 | -4.849 | -4.849 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 36961 | -2 | F | F | F | F | NULL | 31.76000 | -1.901 | -1.901 | -1.901 | -1.901 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 39358 | -1 | F | F | F | F | NULL | 31.76000 | -7.262 | -7.262 | -7.262 | -7.262 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 36963 | -2 | F | F | F | F | NULL | 31.76000 | -4.799 | -4.799 | -4.799 | -4.799 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 36963 | -1 | F | F | F | F | NULL | 31.76000 | -3.960 | -3.960 | -3.960 | -3.960 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 36964 | -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 |
| 15 | T_WBURB-2 | 39358 | -2 | F | F | F | F | NULL | 31.76000 | -14.838 | -14.838 | -14.838 | -14.838 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 39357 | -1 | F | F | F | F | NULL | 31.76000 | -12.283 | -12.283 | -12.283 | -12.283 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-2 | 39357 | -2 | F | F | F | F | NULL | 31.76000 | -16.317 | -16.317 | -16.317 | -16.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 39356 | -1 | F | F | F | F | NULL | 31.76000 | -6.707 | -6.707 | -6.707 | -6.707 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 39356 | -2 | F | F | F | F | NULL | 31.76000 | -10.419 | -10.419 | -10.419 | -10.419 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 39355 | -1 | F | F | F | F | NULL | 31.76000 | -7.248 | -7.248 | -7.248 | -7.248 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 39355 | -2 | F | F | F | F | NULL | 31.76000 | -2.927 | -2.927 | -2.927 | -2.927 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 36965 | -1 | F | F | F | F | NULL | 31.76000 | -5.176 | -5.176 | -5.176 | -5.176 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 36965 | -2 | F | F | F | F | NULL | 31.76000 | -5.339 | -5.339 | -5.339 | -5.339 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 36964 | -1 | F | F | F | F | NULL | 31.76000 | -8.025 | -8.025 | -8.025 | -8.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_LAGA-1 | 74431 | -2 | F | F | F | F | NULL | 31.55000 | -42.108 | -42.108 | -42.108 | -42.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_LAGA-1 | 74431 | -1 | F | F | F | F | NULL | 31.55000 | -0.308 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_LAGA-1 | 74432 | -2 | F | F | F | F | NULL | 31.55000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_LAGA-1 | 74433 | -2 | F | F | F | F | NULL | 31.55000 | -23.058 | -23.058 | -23.058 | -23.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_LAGA-1 | 74434 | -2 | F | F | F | F | NULL | 31.55000 | -17.500 | -17.500 | -17.500 | -17.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_LAGA-1 | 74430 | -1 | F | F | F | F | NULL | 31.55000 | -0.192 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LAGA-1 | 74430 | -2 | F | F | F | F | NULL | 31.55000 | -1.842 | -1.842 | -1.842 | -1.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-2 | 111454 | -2 | F | F | F | F | NULL | 31.55000 | -46.867 | -46.867 | -46.867 | -46.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-2 | 111454 | -1 | F | F | F | F | NULL | 31.55000 | -0.433 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-2 | 111455 | -2 | F | F | F | F | NULL | 31.55000 | -13.348 | -13.348 | -13.348 | -13.348 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-2 | 111455 | -1 | F | F | F | F | NULL | 31.55000 | -0.067 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-2 | 111456 | -2 | F | F | F | F | NULL | 31.55000 | -0.885 | -0.885 | -0.885 | -0.885 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DRAXX-2 | 131034 | -2 | F | F | F | F | NULL | 31.50000 | -5.333 | -5.333 | -5.333 | -5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DRAXX-3 | 135138 | -2 | F | F | F | F | NULL | 31.50000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DRAXX-3 | 135137 | -1 | F | F | F | F | NULL | 31.50000 | -16.970 | -16.970 | -16.970 | -16.970 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DRAXX-3 | 135137 | -2 | F | F | F | F | NULL | 31.50000 | -5.489 | -5.489 | -5.489 | -5.489 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DRAXX-3 | 135136 | -1 | F | F | F | F | NULL | 31.50000 | -5.333 | -5.333 | -5.333 | -5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DRAXX-2 | 131036 | -1 | F | F | F | F | NULL | 31.50000 | -9.583 | -9.583 | -9.583 | -9.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DRAXX-2 | 131036 | -2 | F | F | F | F | NULL | 31.50000 | -5.917 | -5.917 | -5.917 | -5.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DRAXX-2 | 131035 | -1 | F | F | F | F | NULL | 31.50000 | -23.750 | -23.750 | -23.750 | -23.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DRAXX-2 | 131035 | -2 | F | F | F | F | NULL | 31.50000 | -23.563 | -23.563 | -23.563 | -23.563 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_DRAXX-2 | 131035 | -3 | F | F | F | F | NULL | 31.50000 | -5.104 | -5.104 | -5.104 | -5.104 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DRAXX-2 | 131034 | -1 | F | F | F | F | NULL | 31.50000 | -14.167 | -14.167 | -14.167 | -14.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DRAXX-3 | 135138 | -1 | F | F | F | F | NULL | 31.50000 | -14.250 | -14.250 | -14.250 | -14.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DRAXX-3 | 135139 | -2 | F | F | F | F | NULL | 31.50000 | -22.553 | -22.553 | -22.553 | -22.553 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DRAXX-3 | 135139 | -1 | F | F | F | F | NULL | 31.50000 | -10.947 | -10.947 | -10.947 | -10.947 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_PEMB-11 | 49564 | -1 | F | F | F | F | NULL | 31.08000 | -0.563 | -0.563 | -0.563 | -0.563 | -0.161 | 31.08000 | 0.9910100 | -0.160 | -4.97 |
| 52 | T_PEMB-11 | 49565 | -1 | F | F | F | F | NULL | 31.08000 | -57.938 | -57.938 | -57.938 | -57.938 | -16.628 | 31.08000 | 0.9910100 | -16.478 | -512.15 |
| 53 | M_SLOY-4 | 39226 | -1 | F | T | F | T | NULL | 20.00000 | -1.042 | -1.042 | -1.042 | -1.042 | -1.042 | 31.02000 | 0.9910100 | -1.032 | -32.02 |
| 54 | T_PEMB-31 | 42908 | -1 | F | F | F | F | NULL | 31.02000 | -7.583 | -7.583 | -7.583 | -7.583 | -7.583 | 31.02000 | 0.9910100 | -7.515 | -233.12 |
| 55 | T_PEMB-31 | 42909 | -1 | F | F | F | F | NULL | 31.02000 | -10.500 | -10.500 | -10.500 | -10.500 | -10.500 | 31.02000 | 0.9910100 | -10.406 | -322.78 |
| 56 | T_SLOY-2 | 39185 | -1 | F | T | F | T | NULL | 20.00000 | -1.508 | -1.508 | -1.508 | -1.508 | -1.508 | 31.02000 | 0.9910100 | -1.495 | -46.37 |
| 57 | T_FASN-2 | 31186 | -1 | F | T | F | T | NULL | 10.00000 | -1.100 | -1.100 | -1.100 | -1.100 | -1.100 | 31.02000 | 0.9910100 | -1.090 | -33.82 |
| 58 | E_FASN-3 | 28910 | -1 | F | T | F | T | NULL | 10.00000 | -1.767 | -1.767 | -1.767 | -1.767 | -1.767 | 31.02000 | 0.9910100 | -1.751 | -54.31 |
| 59 | E_CLAC-1 | 36148 | -1 | F | T | F | T | NULL | 10.00000 | -3.250 | -3.250 | -3.250 | -3.250 | -3.250 | 31.02000 | 0.9910100 | -3.221 | -99.91 |
| 60 | T_PEHE-1 | 96785 | -1 | F | T | F | T | NULL | 5.00000 | -6.461 | -6.461 | -6.461 | -6.461 | -6.461 | 31.02000 | 0.9910100 | -6.403 | -198.61 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.