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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_SCCL-1 | 93505 | -1 | F | T | F | F | 0.00000 | 30.00000 | 0.306 | 0.306 | 0.306 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 160146 | -1 | F | T | F | F | 0.00000 | 35.00000 | 0.208 | 0.208 | 0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-41 | 73455 | -1 | F | F | F | F | 0.00000 | 40.00000 | 1.288 | 1.288 | 1.288 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-11 | 84176 | -1 | F | F | F | F | 0.00000 | 40.00000 | 6.878 | 6.878 | 6.878 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-11 | 84175 | -1 | F | F | F | F | 0.00000 | 40.00000 | 12.825 | 12.825 | 12.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 60.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_COSO-1 | 180219 | 1 | F | F | F | F | 0.00000 | 63.50000 | 46.500 | 46.500 | 46.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COSO-1 | 180218 | 1 | F | F | F | F | 0.00000 | 63.50000 | 173.500 | 173.500 | 173.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 114593 | 1 | F | F | F | F | 0.00000 | 63.55000 | 200.000 | 200.000 | 200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FFES-4 | 149321 | 1 | F | F | F | F | 0.00000 | 65.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FFES-4 | 149322 | 1 | F | F | F | F | 0.00000 | 65.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FFES-4 | 149323 | 1 | F | F | F | F | 0.00000 | 65.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-4 | 149320 | 1 | F | F | F | F | 0.00000 | 65.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CARR-2 | 56094 | 1 | F | F | F | F | 0.00000 | 67.00000 | 19.800 | 19.800 | 19.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-2 | 56096 | 1 | F | F | F | F | 0.00000 | 67.00000 | 68.200 | 68.200 | 68.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FFES-3 | 148799 | 1 | F | F | F | F | 0.00000 | 68.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FFES-3 | 148798 | 1 | F | F | F | F | 0.00000 | 68.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-3 | 148797 | 1 | F | F | F | F | 0.00000 | 68.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 68.89957 | 4.889 | 4.889 | 4.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-1 | 107056 | 1 | F | F | F | F | 0.00000 | 69.50000 | 250.000 | 250.000 | 250.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-1 | 122380 | 1 | F | F | F | F | 0.00000 | 71.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CRUA-4 | 100156 | 1 | T | F | F | F | 0.00000 | 85.00000 | 9.333 | 9.333 | 9.333 | 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 | T_SPLN-1 | 184068 | -1 | F | F | F | F | NULL | 12.11000 | -48.125 | -48.125 | -48.125 | -33.127 | -0.381 | 12.11000 | 0.9956907 | -0.379 | -4.59 |
| 2 | T_SPLN-1 | 184067 | -1 | F | F | F | F | NULL | 12.11000 | -35.813 | -35.813 | -35.813 | -24.652 | -0.283 | 12.11000 | 0.9956907 | -0.282 | -3.42 |
| 3 | T_SPLN-1 | 184066 | -1 | F | F | F | F | NULL | 12.11000 | -42.500 | -42.500 | -42.500 | -29.255 | -0.336 | 12.11000 | 0.9956907 | -0.335 | -4.05 |
| 4 | T_WBURB-1 | 92974 | -1 | F | F | F | F | NULL | 12.10000 | -42.467 | -42.467 | -42.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 92975 | -2 | F | F | F | F | NULL | 12.10000 | -9.634 | -9.634 | -9.634 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 92975 | -1 | F | F | F | F | NULL | 12.10000 | -41.900 | -41.900 | -41.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 96616 | -1 | F | F | F | F | NULL | 12.10000 | -22.242 | -22.242 | -22.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 96617 | -1 | F | F | F | F | NULL | 12.10000 | -54.576 | -54.576 | -54.576 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 96618 | -2 | F | F | F | F | NULL | 12.10000 | -5.361 | -5.361 | -5.361 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 96618 | -1 | F | F | F | F | NULL | 12.10000 | -8.132 | -8.132 | -8.132 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-3 | 94728 | -1 | F | F | F | F | NULL | 12.10000 | -58.750 | -58.750 | -58.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 94729 | -2 | F | F | F | F | NULL | 12.10000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 94729 | -1 | F | F | F | F | NULL | 12.10000 | -26.250 | -26.250 | -26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-3 | 94730 | -2 | F | F | F | F | NULL | 12.10000 | -11.333 | -11.333 | -11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-6 | 89864 | -1 | F | F | F | F | NULL | 12.05000 | -52.417 | -52.417 | -52.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-6 | 89865 | -1 | F | F | F | F | NULL | 12.05000 | -40.083 | -40.083 | -40.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-21 | 75731 | -1 | F | F | F | F | NULL | 12.00000 | -2.174 | -2.174 | -2.174 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-21 | 75732 | -1 | F | F | F | F | NULL | 12.00000 | -6.523 | -6.523 | -6.523 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-21 | 75733 | -1 | F | F | F | F | NULL | 12.00000 | -10.953 | -10.953 | -10.953 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-31 | 72768 | -1 | F | F | F | F | NULL | 12.00000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-31 | 72769 | -1 | F | F | F | F | NULL | 12.00000 | -5.778 | -5.778 | -5.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-41 | 73454 | -1 | F | F | F | F | NULL | 12.00000 | -1.288 | -1.288 | -1.288 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-11 | 84174 | -1 | F | F | F | F | NULL | 12.00000 | -51.717 | -51.717 | -51.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-11 | 84173 | -1 | F | F | F | F | NULL | 12.00000 | -46.504 | -46.504 | -46.504 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-11 | 84172 | -1 | F | F | F | F | NULL | 12.00000 | -6.585 | -6.585 | -6.585 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-11 | 84171 | -1 | F | F | F | F | NULL | 12.00000 | -2.195 | -2.195 | -2.195 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-4 | 86682 | -1 | F | F | F | F | NULL | 12.00000 | -59.250 | -59.250 | -59.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-4 | 86681 | -1 | F | F | F | F | NULL | 12.00000 | -59.250 | -59.250 | -59.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-1 | 93504 | -1 | F | T | F | F | NULL | 3.95000 | -37.583 | -37.583 | -37.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-1 | 93505 | -1 | F | T | F | F | NULL | 3.95000 | -24.597 | -24.597 | -24.597 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-2 | 91835 | -1 | F | T | F | F | NULL | 3.90000 | -7.367 | -7.367 | -7.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-2 | 91836 | -1 | F | T | F | F | NULL | 3.90000 | -12.317 | -12.317 | -12.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-3 | 95994 | -1 | F | T | F | F | NULL | 0.00000 | -14.807 | -14.807 | -14.807 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-2 | 160145 | -1 | F | T | F | F | NULL | 0.00000 | -35.258 | -35.258 | -35.258 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-2 | 160144 | -1 | F | T | F | F | NULL | 0.00000 | -42.933 | -42.933 | -42.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-2 | 160143 | -1 | F | T | F | F | NULL | 0.00000 | -13.800 | -13.800 | -13.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-3 | 87648 | -1 | F | T | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-3 | 87647 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-3 | 87646 | -1 | F | F | F | F | NULL | 0.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-3 | 87645 | -1 | F | F | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 1 | NULL | NULL | F | T | F | F | NULL | -6.00000 | -30.000 | -30.000 | -30.000 | 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.