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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 | 150136 | 1 | F | T | F | F | 0.00000 | 170.00000 | 100.000 | 100.000 | 100.000 | 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 | E_SHOS-1 | 143000 | -1 | F | F | F | F | NULL | 57.54000 | -10.500 | -10.500 | -10.500 | -10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 149598 | -1 | F | F | F | F | NULL | 57.50000 | -60.292 | -60.292 | -60.292 | -60.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 149597 | -1 | F | F | F | F | NULL | 57.50000 | -40.200 | -40.200 | -40.200 | -40.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-4 | 132538 | -1 | F | F | F | F | NULL | 57.50000 | -22.558 | -22.558 | -22.558 | -22.558 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-4 | 132537 | -1 | F | F | F | F | NULL | 57.50000 | -51.322 | -51.322 | -51.322 | -51.322 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-4 | 132536 | -1 | F | F | F | F | NULL | 57.50000 | -1.250 | -1.250 | -1.250 | -1.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-2 | 140242 | -1 | F | F | F | F | NULL | 57.50000 | -27.685 | -27.685 | -27.685 | -27.685 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-2 | 140241 | -1 | F | F | F | F | NULL | 57.50000 | -68.899 | -68.899 | -68.899 | -68.899 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-2 | 140240 | -1 | F | F | F | F | NULL | 57.50000 | -7.941 | -7.941 | -7.941 | -7.941 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-2 | 140238 | -1 | F | F | F | F | NULL | 57.50000 | -0.450 | -0.450 | -0.450 | -0.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 160351 | -1 | F | F | F | F | NULL | 57.50000 | -13.820 | -13.820 | -13.820 | -13.820 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-2 | 179378 | -1 | F | F | F | F | NULL | 57.50000 | -0.079 | -0.079 | -0.079 | -0.079 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-2 | 179379 | -1 | F | F | F | F | NULL | 57.50000 | -8.788 | -8.788 | -8.788 | -8.788 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-2 | 179380 | -1 | F | F | F | F | NULL | 57.50000 | -11.400 | -11.400 | -11.400 | -11.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-2 | 179381 | -1 | F | F | F | F | NULL | 57.50000 | -16.467 | -16.467 | -16.467 | -16.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-2 | 179382 | -1 | F | F | F | F | NULL | 57.50000 | -1.267 | -1.267 | -1.267 | -1.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CDCL-1 | 157508 | -1 | F | F | F | F | NULL | 57.50000 | -1.641 | -1.641 | -1.641 | -1.641 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CDCL-1 | 157509 | -1 | F | F | F | F | NULL | 57.50000 | -23.692 | -23.692 | -23.692 | -23.692 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CDCL-1 | 157510 | -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 |
| 20 | T_CDCL-1 | 157511 | -1 | F | F | F | F | NULL | 57.50000 | -10.249 | -10.249 | -10.249 | -10.249 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_CDCL-1 | 157512 | -1 | F | F | F | F | NULL | 57.50000 | -1.653 | -1.653 | -1.653 | -1.653 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_EECL-1 | 160350 | -1 | F | F | F | F | NULL | 57.50000 | -53.100 | -53.100 | -53.100 | -53.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-3 | 184355 | -1 | F | F | F | F | NULL | 57.45000 | -0.079 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 145748 | -2 | F | F | F | F | NULL | 57.17000 | -0.952 | -0.952 | -0.952 | -0.952 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 145748 | -1 | F | F | F | F | NULL | 57.17000 | -12.957 | -12.957 | -12.957 | -12.957 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-2 | 145749 | -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 |
| 27 | T_WBURB-2 | 145749 | -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 |
| 28 | T_WBURB-2 | 145750 | -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 |
| 29 | T_WBURB-2 | 145750 | -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 |
| 30 | T_WBURB-2 | 145751 | -2 | F | F | F | F | NULL | 57.17000 | -6.748 | -6.748 | -6.748 | -6.748 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_WBURB-2 | 145751 | -1 | F | F | F | F | NULL | 57.17000 | -22.011 | -22.011 | -22.011 | -22.011 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-2 | 145747 | -1 | F | F | F | F | NULL | 57.17000 | -4.699 | -4.699 | -4.699 | -4.699 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__HIMPO002 | 115 | -1 | T | F | F | F | NULL | 57.16000 | -1.067 | -1.067 | -1.067 | -1.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_KEAD-1 | 145019 | -1 | F | F | F | F | NULL | 57.15000 | -2.804 | -2.804 | -2.804 | -1.155 | -0.017 | 57.15000 | 0.9798392 | -0.017 | -0.97 |
| 35 | T_KEAD-1 | 145018 | -1 | F | F | F | F | NULL | 57.15000 | -16.150 | -16.150 | -16.150 | -6.651 | -0.100 | 57.15000 | 0.9798392 | -0.098 | -5.62 |
| 36 | T_KEAD-1 | 145017 | -1 | F | F | F | F | NULL | 57.15000 | -30.506 | -30.506 | -30.506 | -12.563 | -0.189 | 57.15000 | 0.9798392 | -0.186 | -10.61 |
| 37 | T_KEAD-1 | 145016 | -1 | F | F | F | F | NULL | 57.15000 | -36.416 | -36.416 | -36.416 | -14.997 | -0.226 | 57.15000 | 0.9798392 | -0.222 | -12.67 |
| 38 | T_KEAD-1 | 145015 | -1 | F | F | F | F | NULL | 57.15000 | -46.511 | -46.511 | -46.511 | -19.155 | -0.289 | 57.15000 | 0.9798392 | -0.283 | -16.18 |
| 39 | T_KEAD-1 | 145014 | -1 | F | F | F | F | NULL | 57.15000 | -21.467 | -21.467 | -21.467 | -8.841 | -0.133 | 57.15000 | 0.9798392 | -0.131 | -7.47 |
| 40 | T_KEAD-1 | 145013 | -1 | F | F | F | F | NULL | 57.15000 | -6.149 | -6.149 | -6.149 | -2.532 | -0.038 | 57.15000 | 0.9798392 | -0.037 | -2.14 |
| 41 | T_KEAD-1 | 145012 | -1 | F | F | F | F | NULL | 57.15000 | -1.006 | -1.006 | -1.006 | -0.414 | -0.006 | 57.15000 | 0.9798392 | -0.006 | -0.35 |
| 42 | V__GHABI001 | 23365 | -1 | T | F | F | F | NULL | 57.00000 | -0.450 | -0.450 | -0.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | V__GHABI001 | 23364 | -1 | F | F | F | F | NULL | 57.00000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | V__GHABI001 | 23363 | -1 | F | F | F | F | NULL | 57.00000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | V__GHABI001 | 23362 | -1 | F | F | F | F | NULL | 57.00000 | -0.200 | -0.200 | -0.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | V__GHABI001 | 23361 | -1 | F | F | F | F | NULL | 57.00000 | -0.350 | -0.350 | -0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | V__GHABI001 | 23360 | -1 | F | F | F | F | NULL | 57.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | V__GHABI001 | 23359 | -1 | F | F | F | F | NULL | 57.00000 | -0.700 | -0.700 | -0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | V__GHABI001 | 23358 | -1 | F | F | F | F | NULL | 57.00000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | V__GHABI001 | 23357 | -1 | F | F | F | F | NULL | 57.00000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_SKELB-1 | 5423 | -1 | T | F | F | F | NULL | 56.26000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_JAMBB-1 | 2548 | -1 | T | F | F | F | NULL | 53.52000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_KEMB-1 | 13654 | -1 | T | F | F | F | NULL | 53.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_KEMB-1 | 13655 | -1 | T | F | F | F | NULL | 53.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_KEMB-1 | 13656 | -1 | T | F | F | F | NULL | 53.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_KEMB-1 | 13657 | -1 | T | F | F | F | NULL | 53.00000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 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 |
| 58 | T_NURSB-1 | 6347 | -1 | T | F | F | F | NULL | 53.00000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 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 |
| 60 | V__AZENO002 | 4923 | -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 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.