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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_FOYE-1 | 179982 | 1 | F | F | F | F | 0.00000 | 105.00000 | 15.100 | 15.100 | 15.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FOYE-1 | 179983 | 1 | F | F | F | F | 0.00000 | 105.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_FOYE-1 | 179984 | 1 | F | F | F | F | 0.00000 | 105.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_FOYE-1 | 179985 | 1 | F | F | F | F | 0.00000 | 105.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-1 | 218771 | 1 | F | F | F | F | 0.00000 | 114.95000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-1 | 218772 | 1 | F | F | F | F | 0.00000 | 114.95000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-1 | 218773 | 1 | F | F | F | F | 0.00000 | 114.95000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-1 | 218774 | 1 | F | F | F | F | 0.00000 | 114.95000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-1 | 218775 | 1 | F | F | F | F | 0.00000 | 114.95000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 150126 | 1 | F | T | F | F | 0.00000 | 170.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 150127 | 1 | F | T | F | F | 0.00000 | 170.00000 | 41.667 | 41.667 | 41.667 | 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_CDCL-1 | 157484 | -1 | F | F | F | F | NULL | 56.33000 | -31.250 | -31.250 | -31.250 | -31.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 157485 | -1 | F | F | F | F | NULL | 56.33000 | -20.750 | -20.750 | -20.750 | -20.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 140881 | -1 | F | F | F | F | NULL | 56.33000 | -3.459 | -3.459 | -3.459 | -3.459 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 140880 | -1 | F | F | F | F | NULL | 56.33000 | -21.137 | -21.137 | -21.137 | -21.137 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 140879 | -1 | F | F | F | F | NULL | 56.33000 | -35.837 | -35.837 | -35.837 | -35.837 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 140878 | -1 | F | F | F | F | NULL | 56.33000 | -37.469 | -37.469 | -37.469 | -37.469 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 140877 | -1 | F | F | F | F | NULL | 56.33000 | -0.098 | -0.098 | -0.098 | -0.098 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-7 | 126487 | -1 | F | F | F | F | NULL | 56.33000 | -12.100 | -12.100 | -12.100 | -12.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-7 | 126486 | -1 | F | F | F | F | NULL | 56.33000 | -19.900 | -19.900 | -19.900 | -19.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-7 | 126485 | -1 | F | F | F | F | NULL | 56.33000 | -28.800 | -28.800 | -28.800 | -28.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-7 | 126484 | -1 | F | F | F | F | NULL | 56.33000 | -33.721 | -33.721 | -33.721 | -33.721 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 126483 | -1 | F | F | F | F | NULL | 56.33000 | -1.479 | -1.479 | -1.479 | -1.479 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 145718 | -1 | F | F | F | F | NULL | 56.30000 | -7.833 | -7.833 | -7.833 | -7.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 145717 | -1 | F | F | F | F | NULL | 56.30000 | -22.133 | -22.133 | -22.133 | -22.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-21 | 104073 | -1 | F | F | F | F | NULL | 56.20000 | -6.825 | -6.825 | -6.825 | -6.000 | -0.028 | 56.20000 | 0.9935456 | -0.028 | -1.55 |
| 16 | E_GYAR-1 | 91175 | -1 | F | F | F | F | NULL | 56.20000 | -37.167 | -37.167 | -37.167 | -32.675 | -0.151 | 56.20000 | 0.9891662 | -0.149 | -8.38 |
| 17 | E_GYAR-1 | 91176 | -1 | F | F | F | F | NULL | 56.20000 | -3.250 | -3.250 | -3.250 | -2.857 | -0.013 | 56.20000 | 0.9891662 | -0.013 | -0.73 |
| 18 | T_DIDCB5 | 145006 | -1 | F | F | F | F | NULL | 56.20000 | -29.933 | -29.933 | -29.933 | -26.316 | -0.121 | 56.20000 | 1.0002506 | -0.121 | -6.83 |
| 19 | T_DIDCB5 | 145007 | -1 | F | F | F | F | NULL | 56.20000 | -30.633 | -30.633 | -30.633 | -26.931 | -0.124 | 56.20000 | 1.0002506 | -0.124 | -6.99 |
| 20 | T_DIDCB5 | 145008 | -1 | F | F | F | F | NULL | 56.20000 | -24.711 | -24.711 | -24.711 | -21.725 | -0.100 | 56.20000 | 1.0002506 | -0.100 | -5.64 |
| 21 | T_PEMB-21 | 104074 | -1 | F | F | F | F | NULL | 56.20000 | -27.027 | -27.027 | -27.027 | -23.761 | -0.110 | 56.20000 | 0.9935456 | -0.109 | -6.12 |
| 22 | T_PEMB-21 | 104075 | -1 | F | F | F | F | NULL | 56.20000 | -8.946 | -8.946 | -8.946 | -7.865 | -0.036 | 56.20000 | 0.9935456 | -0.036 | -2.03 |
| 23 | T_PEMB-31 | 95965 | -1 | F | F | F | F | NULL | 56.20000 | -3.601 | -3.601 | -3.601 | -3.166 | -0.015 | 56.20000 | 0.9935456 | -0.015 | -0.82 |
| 24 | T_STAY-2 | 119410 | -1 | F | F | F | F | NULL | 56.20000 | -3.208 | -3.208 | -3.208 | -2.821 | -0.013 | 56.20000 | 0.9906638 | -0.013 | -0.72 |
| 25 | T_STAY-2 | 119409 | -1 | F | F | F | F | NULL | 56.20000 | -5.500 | -5.500 | -5.500 | -4.835 | -0.022 | 56.20000 | 0.9906638 | -0.022 | -1.24 |
| 26 | T_STAY-2 | 119408 | -1 | F | F | F | F | NULL | 56.20000 | -4.687 | -4.687 | -4.687 | -4.120 | -0.019 | 56.20000 | 0.9906638 | -0.019 | -1.06 |
| 27 | T_STAY-2 | 119407 | -1 | F | F | F | F | NULL | 56.20000 | -4.843 | -4.843 | -4.843 | -4.258 | -0.020 | 56.20000 | 0.9906638 | -0.019 | -1.09 |
| 28 | T_PEMB-31 | 95966 | -1 | F | F | F | F | NULL | 56.20000 | -17.129 | -17.129 | -17.129 | -15.059 | -0.069 | 56.20000 | 0.9935456 | -0.069 | -3.88 |
| 29 | T_PEMB-31 | 95967 | -1 | F | F | F | F | NULL | 56.20000 | -10.150 | -10.150 | -10.150 | -8.923 | -0.041 | 56.20000 | 0.9935456 | -0.041 | -2.30 |
| 30 | T_PEMB-31 | 95968 | -1 | F | F | F | F | NULL | 56.20000 | -4.087 | -4.087 | -4.087 | -3.593 | -0.017 | 56.20000 | 0.9935456 | -0.016 | -0.93 |
| 31 | E_KLYN-A-1 | 84471 | -1 | F | F | F | F | NULL | 56.20000 | -4.900 | -4.900 | -4.900 | -4.308 | -0.020 | 56.20000 | 0.9891662 | -0.020 | -1.11 |
| 32 | E_KLYN-A-1 | 84470 | -1 | F | F | F | F | NULL | 56.20000 | -8.167 | -8.167 | -8.167 | -7.180 | -0.033 | 56.20000 | 0.9891662 | -0.033 | -1.84 |
| 33 | E_KLYN-A-1 | 84469 | -1 | F | F | F | F | NULL | 56.20000 | -8.173 | -8.173 | -8.173 | -7.186 | -0.033 | 56.20000 | 0.9891662 | -0.033 | -1.84 |
| 34 | E_KLYN-A-1 | 84468 | -1 | F | F | F | F | NULL | 56.20000 | -3.558 | -3.558 | -3.558 | -3.128 | -0.014 | 56.20000 | 0.9891662 | -0.014 | -0.80 |
| 35 | T_EECL-1 | 160345 | -1 | F | F | F | F | NULL | 56.14000 | -19.615 | -19.615 | -19.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_EECL-1 | 160344 | -1 | F | F | F | F | NULL | 56.14000 | -8.250 | -8.250 | -8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_EECL-1 | 160346 | -1 | F | F | F | F | NULL | 56.14000 | -11.433 | -11.433 | -11.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_EECL-1 | 160347 | -1 | F | F | F | F | NULL | 56.14000 | -9.800 | -9.800 | -9.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_HUMR-1 | 196298 | -1 | F | F | F | F | NULL | 56.12000 | -29.127 | -29.127 | -29.127 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_HUMR-1 | 196297 | -1 | F | F | F | F | NULL | 56.12000 | -18.533 | -18.533 | -18.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_HUMR-1 | 196296 | -1 | F | F | F | F | NULL | 56.12000 | -5.700 | -5.700 | -5.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_SHOS-1 | 142989 | -1 | F | F | F | F | NULL | 56.11000 | -11.267 | -11.267 | -11.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_SHOS-1 | 142990 | -1 | F | F | F | F | NULL | 56.11000 | -6.233 | -6.233 | -6.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_SHOS-1 | 142989 | -2 | F | F | F | F | NULL | 55.17000 | -21.358 | -21.358 | -21.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_SHOS-1 | 142990 | -2 | F | F | F | F | NULL | 55.17000 | -3.737 | -3.737 | -3.737 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_RATS-4 | 132522 | -1 | F | F | F | F | NULL | 10.00000 | -2.508 | -2.508 | -2.508 | 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.