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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_LAGA-1 | 150135 | 1 | F | T | F | F | 0.00000 | 170.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_LAGA-1 | 150136 | 1 | F | T | F | F | 0.00000 | 170.00000 | 28.333 | 28.333 | 28.333 | 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 | E_SHOS-1 | 142999 | -1 | F | F | F | F | NULL | 59.69000 | -9.917 | -9.917 | -9.917 | -9.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 142998 | -1 | F | F | F | F | NULL | 59.69000 | -3.500 | -3.500 | -3.500 | -3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-4 | 132537 | -1 | F | F | F | F | NULL | 57.50000 | -1.303 | -1.303 | -1.303 | -1.303 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-4 | 132536 | -1 | F | F | F | F | NULL | 57.50000 | -4.753 | -4.753 | -4.753 | -4.753 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-4 | 132534 | -1 | F | F | F | F | NULL | 57.50000 | -14.932 | -14.932 | -14.932 | -14.932 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-4 | 132533 | -1 | F | F | F | F | NULL | 57.50000 | -8.213 | -8.213 | -8.213 | -8.213 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-2 | 140241 | -1 | F | F | F | F | NULL | 57.50000 | -1.342 | -1.342 | -1.342 | -1.342 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-2 | 140240 | -1 | F | F | F | F | NULL | 57.50000 | -5.897 | -5.897 | -5.897 | -5.897 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-2 | 140238 | -1 | F | F | F | F | NULL | 57.50000 | -14.717 | -14.717 | -14.717 | -14.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-2 | 140237 | -1 | F | F | F | F | NULL | 57.50000 | -32.583 | -32.583 | -32.583 | -32.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 160350 | -1 | F | F | F | F | NULL | 57.50000 | -28.075 | -28.075 | -28.075 | -28.075 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_EECL-1 | 160349 | -1 | F | F | F | F | NULL | 57.50000 | -27.300 | -27.300 | -27.300 | -27.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CDCL-1 | 157509 | -1 | F | F | F | F | NULL | 57.50000 | -8.308 | -8.308 | -8.308 | -8.308 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-2 | 179375 | -1 | F | F | F | F | NULL | 57.50000 | -0.317 | -0.317 | -0.317 | -0.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-2 | 179376 | -1 | F | F | F | F | NULL | 57.50000 | -13.933 | -13.933 | -13.933 | -13.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-2 | 179377 | -1 | F | F | F | F | NULL | 57.50000 | -11.083 | -11.083 | -11.083 | -11.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-2 | 179378 | -1 | F | F | F | F | NULL | 57.50000 | -12.588 | -12.588 | -12.588 | -12.588 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DRAXX-2 | 179379 | -1 | F | F | F | F | NULL | 57.50000 | -3.879 | -3.879 | -3.879 | -3.879 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 157504 | -1 | F | F | F | F | NULL | 57.50000 | -12.410 | -12.410 | -12.410 | -12.410 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 157505 | -1 | F | F | F | F | NULL | 57.50000 | -10.256 | -10.256 | -10.256 | -10.256 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 157506 | -1 | F | F | F | F | NULL | 57.50000 | -13.333 | -13.333 | -13.333 | -13.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CDCL-1 | 157507 | -1 | F | F | F | F | NULL | 57.50000 | -18.667 | -18.667 | -18.667 | -18.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CDCL-1 | 157508 | -1 | F | F | F | F | NULL | 57.50000 | -17.026 | -17.026 | -17.026 | -17.026 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DRAXX-3 | 184355 | -1 | F | F | F | F | NULL | 57.45000 | -12.588 | -12.588 | -12.588 | -12.588 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-3 | 184354 | -1 | F | F | F | F | NULL | 57.45000 | -11.083 | -11.083 | -11.083 | -11.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DRAXX-3 | 184353 | -1 | F | F | F | F | NULL | 57.45000 | -13.538 | -13.538 | -13.538 | -13.538 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DRAXX-3 | 184352 | -1 | F | F | F | F | NULL | 57.45000 | -0.713 | -0.713 | -0.713 | -0.713 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-2 | 145748 | -1 | F | F | F | F | NULL | 57.17000 | -1.210 | -1.210 | -1.210 | -1.210 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-2 | 145748 | -2 | F | F | F | F | NULL | 57.17000 | -1.798 | -1.798 | -1.798 | -1.798 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-2 | 145747 | -1 | F | F | F | F | NULL | 57.17000 | -17.968 | -17.968 | -17.968 | -17.968 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-2 | 145747 | -2 | F | F | F | F | NULL | 57.17000 | -4.400 | -4.400 | -4.400 | -4.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-2 | 145746 | -1 | F | F | F | F | NULL | 57.17000 | -22.667 | -22.667 | -22.667 | -22.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-2 | 145746 | -2 | F | F | F | F | NULL | 57.17000 | -4.400 | -4.400 | -4.400 | -4.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-2 | 145745 | -1 | F | F | F | F | NULL | 57.17000 | -36.381 | -36.381 | -36.381 | -36.381 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-2 | 145745 | -2 | F | F | F | F | NULL | 57.17000 | -5.911 | -5.911 | -5.911 | -5.911 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-2 | 145744 | -1 | F | F | F | F | NULL | 57.17000 | -6.775 | -6.775 | -6.775 | -6.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_KEAD-1 | 145010 | -1 | F | F | F | F | NULL | 57.15000 | -7.467 | -7.467 | -7.467 | -7.208 | -0.046 | 57.15000 | 0.9798392 | -0.045 | -2.60 |
| 38 | T_KEAD-1 | 145011 | -1 | F | F | F | F | NULL | 57.15000 | -41.840 | -41.840 | -41.840 | -40.391 | -0.260 | 57.15000 | 0.9798392 | -0.255 | -14.55 |
| 39 | T_KEAD-1 | 145015 | -1 | F | F | F | F | NULL | 57.15000 | -7.156 | -7.156 | -7.156 | -6.908 | -0.044 | 57.15000 | 0.9798392 | -0.044 | -2.49 |
| 40 | T_KEAD-1 | 145014 | -1 | F | F | F | F | NULL | 57.15000 | -21.467 | -21.467 | -21.467 | -20.723 | -0.133 | 57.15000 | 0.9798392 | -0.131 | -7.47 |
| 41 | T_KEAD-1 | 145013 | -1 | F | F | F | F | NULL | 57.15000 | -20.684 | -20.684 | -20.684 | -19.968 | -0.128 | 57.15000 | 0.9798392 | -0.126 | -7.19 |
| 42 | T_KEAD-1 | 145012 | -1 | F | F | F | F | NULL | 57.15000 | -62.388 | -62.388 | -62.388 | -60.227 | -0.388 | 57.15000 | 0.9798392 | -0.380 | -21.70 |
| 43 | V__GHABI001 | 23356 | -1 | F | F | F | F | NULL | 57.00000 | -10.400 | -10.400 | -10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | V__GHABI001 | 23357 | -1 | F | F | F | F | NULL | 57.00000 | -0.850 | -0.850 | -0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SEAB-1 | 149597 | -1 | F | F | F | F | NULL | 56.65000 | -20.192 | -20.192 | -20.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SEAB-1 | 149596 | -1 | F | F | F | F | NULL | 56.65000 | -60.600 | -60.600 | -60.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_NURSB-1 | 6347 | -1 | T | F | F | F | NULL | 53.00000 | -0.025 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_BURWB-1 | 12262 | -1 | T | F | F | F | NULL | 36.90000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_BHOLB-1 | 16840 | -1 | T | F | F | F | NULL | 56.34000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_JAMBB-1 | 2547 | -1 | T | F | F | F | NULL | 54.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | 2__PLOND001 | 6514 | -1 | T | F | F | F | NULL | 53.00000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_COVNB-1 | 4432 | -1 | T | F | F | F | NULL | 53.00000 | -0.183 | -0.183 | -0.183 | 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.