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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_DAMC-1 | 130160 | 1 | F | F | F | F | 0.00000 | 78.00000 | 123.073 | 123.073 | 123.073 | 123.073 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 102309 | 1 | F | F | F | F | 0.00000 | 82.00000 | 39.358 | 39.358 | 39.358 | 39.358 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GLNDO-1 | 74583 | 1 | F | F | F | F | 0.00000 | 88.00000 | 3.758 | 3.758 | 3.758 | 3.758 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 88.99995 | 37.778 | 37.778 | 37.778 | 37.778 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 88.99995 | 37.778 | 37.778 | 37.778 | 37.778 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 20.731 | 20.731 | 20.731 | 2.179 | 0.180 | 90.00000 | 1.0000000 | 0.180 | 16.24 |
| 7 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 23.000 | 23.000 | 23.000 | 2.417 | 0.200 | 90.00000 | 1.0000000 | 0.200 | 18.02 |
| 8 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 23.000 | 23.000 | 23.000 | 2.417 | 0.200 | 90.00000 | 1.0000000 | 0.200 | 18.02 |
| 9 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 25.110 | 25.110 | 25.110 | 2.639 | 0.219 | 90.00000 | 1.0000000 | 0.219 | 19.67 |
| 10 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 90.00000 | 23.040 | 23.040 | 23.040 | 2.421 | 0.201 | 90.00000 | 1.0000000 | 0.201 | 18.05 |
| 11 | E_LSTWY-1 | 31635 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-1 | 146278 | 1 | F | F | F | F | 0.00000 | 94.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FOYE-1 | 146277 | 1 | F | F | F | F | 0.00000 | 94.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-2 | 115406 | 1 | F | F | F | F | 0.00000 | 94.00000 | 11.250 | 11.250 | 11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-2 | 115407 | 1 | F | F | F | F | 0.00000 | 94.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DINO-2 | 115408 | 1 | F | F | F | F | 0.00000 | 94.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__MSMAR001 | 11940 | 1 | F | F | F | F | 0.00000 | 94.99000 | 4.025 | 4.025 | 4.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__ACNDL001 | 7013 | 1 | F | F | F | F | 0.00000 | 95.89000 | 0.633 | 0.633 | 0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__HSMAR001 | 2357 | 1 | F | F | F | F | 0.00000 | 96.00000 | 1.400 | 1.400 | 1.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__GSMAR001 | 7749 | 1 | F | F | F | F | 0.00000 | 96.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 2__NANGE001 | 11132 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.308 | 0.308 | 0.308 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__GANGE004 | 7015 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.500 | 0.500 | 0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-2 | 141274 | 1 | F | F | F | F | 0.00000 | 104.00000 | 8.750 | 8.750 | 8.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-2 | 141275 | 1 | F | F | F | F | 0.00000 | 104.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | M_SLOY-4 | 63715 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.825 | 0.825 | 0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | M_SLOY-1 | 65104 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SLOY-2 | 64838 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.825 | 0.825 | 0.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_ERRO-3 | 64483 | 1 | F | F | F | F | 0.00000 | 110.00000 | 0.367 | 0.367 | 0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SLOY-3 | 60658 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_BURGH-1 | 10916 | 1 | F | F | F | F | 0.00000 | 130.00000 | 11.358 | 11.358 | 11.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_BURGH-1 | 10915 | 1 | F | F | F | F | 0.00000 | 130.00000 | 11.008 | 11.008 | 11.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_CHICK-1 | 10978 | 1 | F | F | F | F | 0.00000 | 130.00000 | 11.911 | 11.911 | 11.911 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_CHICK-1 | 10977 | 1 | F | F | F | F | 0.00000 | 130.00000 | 10.258 | 10.258 | 10.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_KILLPG-2 | 63266 | 1 | F | F | T | F | 0.00000 | 144.00000 | 11.333 | 11.333 | 11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_CORB-1 | 78359 | 1 | F | F | T | F | 0.00000 | 160.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-5 | 114897 | 1 | T | F | F | F | 0.00000 | 200.00000 | 7.500 | 7.500 | 7.500 | 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_CARR-2 | 63978 | -1 | F | F | F | F | NULL | 20.00000 | -1.650 | -1.650 | -1.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 63977 | -1 | F | F | F | F | NULL | 20.00000 | -20.350 | -20.350 | -20.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 104589 | -1 | F | F | F | F | NULL | 16.05000 | -0.158 | -0.158 | -0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 104588 | -1 | F | F | F | F | NULL | 16.05000 | -23.250 | -23.250 | -23.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 104587 | -1 | F | F | F | F | NULL | 16.05000 | -3.092 | -3.092 | -3.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 126992 | -1 | F | F | F | F | NULL | 16.00000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 126991 | -1 | F | F | F | F | NULL | 16.00000 | -15.333 | -15.333 | -15.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 126990 | -1 | F | F | F | F | NULL | 16.00000 | -9.125 | -9.125 | -9.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 126989 | -1 | F | F | F | F | NULL | 16.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 97936 | -1 | F | F | F | F | NULL | 15.75000 | -6.750 | -6.750 | -6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 97937 | -1 | F | F | F | F | NULL | 15.75000 | -15.750 | -15.750 | -15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 98513 | -1 | F | F | F | F | NULL | 15.75000 | -6.750 | -6.750 | -6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 98514 | -1 | F | F | F | F | NULL | 15.75000 | -15.750 | -15.750 | -15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SPLN-1 | 190044 | -1 | F | T | F | F | NULL | 15.50000 | -6.300 | -6.300 | -6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_COSO-1 | 185051 | -1 | F | F | F | F | NULL | 15.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_COSO-1 | 185050 | -1 | F | F | F | F | NULL | 15.00000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_COSO-1 | 185049 | -1 | F | F | F | F | NULL | 15.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-2 | 96056 | -1 | F | F | F | F | NULL | 7.10000 | -6.978 | -6.978 | -6.978 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DIDCB5 | 123791 | -1 | F | F | F | F | NULL | 0.05000 | -12.600 | -12.600 | -12.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DIDCB5 | 123790 | -1 | F | F | F | F | NULL | 0.05000 | -20.492 | -20.492 | -20.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DIDCB5 | 123789 | -1 | F | F | F | F | NULL | 0.05000 | -9.908 | -9.908 | -9.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SHBA-2 | 166971 | -1 | F | F | F | F | NULL | 0.00000 | -5.958 | -5.958 | -5.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SHBA-2 | 166970 | -1 | F | F | F | F | NULL | 0.00000 | -4.375 | -4.375 | -4.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 185237 | -1 | F | F | F | F | NULL | 0.00000 | -27.083 | -27.083 | -27.083 | 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.