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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_FFES-3 | 151874 | 1 | T | F | F | F | NULL | 150.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_FFES-4 | 153258 | 1 | T | F | F | F | NULL | 150.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 100336 | 1 | F | F | F | F | NULL | 150.00000 | 9.025 | 9.025 | 9.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_KEAD-1 | 124600 | 1 | F | F | F | F | NULL | 700.00000 | 58.525 | 58.525 | 58.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 100493 | 1 | F | F | F | F | NULL | 750.00000 | 11.950 | 11.950 | 11.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 100494 | 1 | F | F | F | F | NULL | 750.00000 | 62.267 | 62.267 | 62.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 100495 | 1 | F | F | F | F | NULL | 750.00000 | 24.283 | 24.283 | 24.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 117316 | 1 | F | F | F | F | NULL | 900.00000 | 27.848 | 27.848 | 27.848 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 117317 | 1 | F | F | F | F | NULL | 900.00000 | 0.116 | 0.116 | 0.116 | 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_RAKE-1 | 10370 | -1 | F | F | F | F | NULL | 56.00000 | -0.475 | -0.475 | -0.475 | -0.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SUDME-1 | 12307 | -1 | F | F | F | F | NULL | 56.00000 | -0.800 | -0.800 | -0.800 | -0.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_GOSHS-1 | 10404 | -1 | F | F | F | F | NULL | 55.00000 | -0.425 | -0.425 | -0.425 | -0.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_MORFL-1 | 10402 | -1 | F | F | F | F | NULL | 55.00000 | -0.475 | -0.475 | -0.475 | -0.475 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_RDFRD-1 | 30720 | -1 | F | F | F | F | NULL | 55.00000 | -0.267 | -0.267 | -0.267 | -0.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_LCHWT-1 | 30340 | -1 | F | F | F | F | NULL | 54.00000 | -0.542 | -0.542 | -0.542 | -0.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_DBFRM-1 | 10359 | -1 | F | F | F | F | NULL | 54.00000 | -0.450 | -0.450 | -0.450 | -0.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_RDFRB-1 | 27398 | -1 | F | F | F | F | NULL | 53.00000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_TRFPK-1 | 21256 | -1 | F | F | F | F | NULL | 53.00000 | -0.333 | -0.333 | -0.333 | -0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 60403 | -1 | F | F | F | F | NULL | 51.50000 | -1.511 | -1.511 | -1.511 | -1.511 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__MCNDL001 | 6068 | -1 | F | F | F | F | NULL | 51.10000 | -0.667 | -0.667 | -0.667 | -0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 64029 | -1 | F | F | F | F | NULL | 51.00000 | -1.296 | -1.296 | -1.296 | -1.296 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-1 | 64030 | -1 | F | F | F | F | NULL | 51.00000 | -2.276 | -2.276 | -2.276 | -2.276 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-1 | 64031 | -1 | F | F | F | F | NULL | 51.00000 | -1.984 | -1.984 | -1.984 | -1.984 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-1 | 64032 | -1 | F | F | F | F | NULL | 51.00000 | -2.945 | -2.945 | -2.945 | -2.945 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_TDRVE-1 | 31097 | -1 | F | F | F | F | NULL | 51.00000 | -0.150 | -0.150 | -0.150 | -0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-7 | 94928 | -1 | F | F | F | F | NULL | 50.01000 | -6.130 | -6.130 | -6.130 | -6.130 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-7 | 94927 | -1 | F | F | F | F | NULL | 50.01000 | -9.375 | -9.375 | -9.375 | -9.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 93939 | -1 | F | F | F | F | NULL | 50.01000 | -24.814 | -24.814 | -24.814 | -24.814 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-6 | 93938 | -1 | F | F | F | F | NULL | 50.01000 | -9.470 | -9.470 | -9.470 | -9.470 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_RATS-4 | 112632 | -1 | F | F | F | F | NULL | 50.01000 | -1.637 | -1.637 | -1.637 | -1.637 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_RATS-4 | 112631 | -1 | F | F | F | F | NULL | 50.01000 | -24.375 | -24.375 | -24.375 | -24.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_RATS-4 | 112630 | -1 | F | F | F | F | NULL | 50.01000 | -19.583 | -19.583 | -19.583 | -19.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CNQPS-4 | 79385 | -1 | F | F | F | F | NULL | 50.01000 | -1.542 | -1.542 | -1.542 | -1.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CNQPS-3 | 72835 | -1 | F | F | F | F | NULL | 50.01000 | -1.911 | -1.911 | -1.911 | -1.911 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CNQPS-1 | 81665 | -1 | F | F | F | F | NULL | 50.01000 | -1.911 | -1.911 | -1.911 | -1.911 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 111879 | -1 | F | F | F | F | NULL | 50.01000 | -0.194 | -0.194 | -0.194 | -0.194 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CDCL-1 | 111878 | -1 | F | F | F | F | NULL | 50.01000 | -6.000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CDCL-1 | 111877 | -1 | F | F | F | F | NULL | 50.01000 | -13.433 | -13.433 | -13.433 | -13.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CDCL-1 | 111876 | -1 | F | F | F | F | NULL | 50.01000 | -15.767 | -15.767 | -15.767 | -15.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_LSTWY-1 | 30451 | -1 | F | F | F | F | NULL | 50.00000 | -0.275 | -0.275 | -0.275 | -0.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-3 | 98341 | -1 | F | F | F | F | NULL | 50.00000 | -4.606 | -4.606 | -4.606 | -4.606 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_SHOS-1 | 110734 | -1 | F | F | F | F | NULL | 50.00000 | -8.929 | -8.929 | -8.929 | -8.929 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_SHOS-1 | 110733 | -1 | F | F | F | F | NULL | 50.00000 | -50.655 | -50.655 | -50.655 | -50.655 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_SHOS-1 | 110732 | -1 | F | F | F | F | NULL | 50.00000 | -20.417 | -20.417 | -20.417 | -20.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DAMC-1 | 127899 | -1 | F | F | F | F | NULL | 50.00000 | -9.021 | -9.021 | -9.021 | -9.021 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DAMC-1 | 127898 | -1 | F | F | F | F | NULL | 50.00000 | -21.333 | -21.333 | -21.333 | -21.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_COSO-1 | 182899 | -1 | F | F | F | F | NULL | 50.00000 | -4.833 | -4.833 | -4.833 | -4.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_COSO-1 | 182898 | -1 | F | F | F | F | NULL | 50.00000 | -10.507 | -10.507 | -10.507 | -10.507 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_COSO-1 | 182897 | -1 | F | F | F | F | NULL | 50.00000 | -16.100 | -16.100 | -16.100 | -16.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_COSO-1 | 182896 | -1 | F | F | F | F | NULL | 50.00000 | -24.150 | -24.150 | -24.150 | -24.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_COSO-1 | 182895 | -1 | F | F | F | F | NULL | 50.00000 | -13.468 | -13.468 | -13.468 | -13.468 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_COSO-1 | 182894 | -1 | F | F | F | F | NULL | 50.00000 | -9.341 | -9.341 | -9.341 | -9.341 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CARR-1 | 64029 | -2 | F | F | F | F | NULL | 48.50000 | -2.460 | -2.460 | -2.460 | -2.460 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CARR-1 | 64030 | -2 | F | F | F | F | NULL | 48.50000 | -19.652 | -19.652 | -19.652 | -19.652 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CARR-1 | 64032 | -2 | F | F | F | F | NULL | 48.50000 | -3.801 | -3.801 | -3.801 | -3.801 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_CARR-1 | 64031 | -2 | F | F | F | F | NULL | 48.50000 | -13.784 | -13.784 | -13.784 | -13.784 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SCCL-2 | 94106 | -1 | F | F | F | F | NULL | 10.10000 | -17.450 | -17.450 | -17.450 | -17.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SCCL-2 | 94107 | -1 | F | F | F | F | NULL | 10.10000 | -6.800 | -6.800 | -6.800 | -6.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_PEHE-1 | 140012 | -1 | F | T | F | F | NULL | 6.25000 | -3.810 | -3.810 | -3.810 | -3.082 | -0.019 | 6.25000 | 0.9516050 | -0.018 | -0.11 |
| 51 | T_PEHE-1 | 140011 | -1 | F | T | F | F | NULL | 6.25000 | -56.191 | -56.191 | -56.191 | -45.464 | -0.281 | 6.25000 | 0.9516050 | -0.267 | -1.67 |
| 52 | T_PEHE-1 | 140010 | -1 | F | T | F | F | NULL | 6.25000 | -120.714 | -120.714 | -120.714 | -97.670 | -0.604 | 6.25000 | 0.9516050 | -0.574 | -3.59 |
| 53 | T_PEHE-1 | 140009 | -1 | F | T | F | F | NULL | 6.25000 | -19.286 | -19.286 | -19.286 | -15.604 | -0.096 | 6.25000 | 0.9516050 | -0.092 | -0.57 |
| 54 | T_FOYE-2 | 139005 | -1 | F | T | F | F | NULL | 2.50000 | -15.042 | -15.042 | -15.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_FOYE-2 | 139006 | -1 | F | T | F | F | NULL | 2.50000 | -18.083 | -18.083 | -18.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_FOYE-2 | 139010 | -1 | F | T | F | F | NULL | 2.50000 | -8.208 | -8.208 | -8.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_FOYE-2 | 139009 | -1 | F | T | F | F | NULL | 2.50000 | -10.333 | -10.333 | -10.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_FOYE-2 | 139008 | -1 | F | T | F | F | NULL | 2.50000 | -12.917 | -12.917 | -12.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_FOYE-2 | 139007 | -1 | F | T | F | F | NULL | 2.50000 | -12.917 | -12.917 | -12.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_GLNDO-1 | 72871 | -1 | F | T | F | F | NULL | 0.05000 | -10.383 | -10.383 | -10.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_GLNDO-1 | 72870 | -1 | F | T | F | F | NULL | 0.05000 | -23.608 | -23.608 | -23.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_ERRO-1 | 63720 | -1 | F | T | F | F | NULL | 0.00000 | -4.117 | -4.117 | -4.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_ERRO-2 | 61756 | -1 | F | T | F | F | NULL | 0.00000 | -1.050 | -1.050 | -1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_ERRO-2 | 61757 | -1 | F | T | F | F | NULL | 0.00000 | -3.450 | -3.450 | -3.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_ERRO-3 | 63147 | -1 | F | T | F | F | NULL | 0.00000 | -3.350 | -3.350 | -3.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_ERRO-3 | 63148 | -1 | F | T | F | F | NULL | 0.00000 | -5.367 | -5.367 | -5.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_SHBA-1 | 180716 | -1 | F | F | F | F | NULL | 0.00000 | -28.608 | -28.608 | -28.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_SHBA-1 | 180715 | -1 | F | F | F | F | NULL | 0.00000 | -10.400 | -10.400 | -10.400 | 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.