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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_PEHE-1 | 138240 | -1 | F | T | F | F | NULL | 40.00000 | 0.051 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 5 | NULL | NULL | F | F | F | F | NULL | 51.36980 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 4 | NULL | NULL | F | F | F | F | NULL | 51.39000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | F | F | F | NULL | 51.45000 | 49.000 | 49.000 | 49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 6 | NULL | NULL | F | F | F | F | NULL | 51.59008 | 62.500 | 62.500 | 62.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 1 | NULL | NULL | F | F | F | F | NULL | 51.85000 | 48.000 | 48.000 | 48.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2 | NULL | NULL | F | F | F | F | NULL | 52.14000 | 16.000 | 16.000 | 16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RYHPS-1 | 134792 | 1 | F | F | F | F | NULL | 140.00000 | 192.900 | 192.900 | 192.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-2 | 99259 | 1 | F | F | F | F | NULL | 189.95000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-1 | 123572 | 1 | F | F | F | F | NULL | 290.00000 | 63.275 | 63.275 | 63.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-4 | 111485 | 1 | F | F | F | F | NULL | 390.00000 | 62.500 | 62.500 | 62.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBUPS-4 | 103856 | 1 | F | F | F | F | NULL | 400.00000 | 111.167 | 111.167 | 111.167 | 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 | 2__MCNDL001 | 4836 | -1 | F | F | F | F | NULL | 35.26000 | -0.667 | -0.667 | -0.667 | -0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2__ESTAT001 | 7603 | -1 | F | F | F | F | NULL | 30.50000 | -1.633 | -1.633 | -1.633 | -1.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 185447 | -1 | F | F | F | F | NULL | 25.00000 | -0.069 | -0.069 | -0.069 | -0.069 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 185446 | -1 | F | F | F | F | NULL | 25.00000 | -6.875 | -6.875 | -6.875 | -6.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 185445 | -1 | F | F | F | F | NULL | 25.00000 | -9.167 | -9.167 | -9.167 | -9.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 185444 | -1 | F | F | F | F | NULL | 25.00000 | -3.264 | -3.264 | -3.264 | -3.264 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 185443 | -1 | F | F | F | F | NULL | 25.00000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 185442 | -1 | F | F | F | F | NULL | 25.00000 | -0.625 | -0.625 | -0.625 | -0.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 98378 | -1 | F | F | F | F | NULL | 21.50000 | -5.408 | -5.408 | -5.408 | -1.493 | -0.061 | 21.50000 | 0.9956907 | -0.061 | -1.32 |
| 10 | T_WBURB-2 | 98379 | -1 | F | F | F | F | NULL | 21.50000 | -4.917 | -4.917 | -4.917 | -1.357 | -0.056 | 21.50000 | 0.9956907 | -0.056 | -1.20 |
| 11 | T_WBURB-2 | 98380 | -1 | F | F | F | F | NULL | 21.50000 | -15.367 | -15.367 | -15.367 | -4.242 | -0.175 | 21.50000 | 0.9956907 | -0.174 | -3.74 |
| 12 | T_WBURB-2 | 98381 | -1 | F | F | F | F | NULL | 21.50000 | -9.083 | -9.083 | -9.083 | -2.508 | -0.103 | 21.50000 | 0.9956907 | -0.103 | -2.21 |
| 13 | T_WBURB-2 | 98382 | -1 | F | F | F | F | NULL | 21.50000 | -8.643 | -8.643 | -8.643 | -2.386 | -0.098 | 21.50000 | 0.9956907 | -0.098 | -2.10 |
| 14 | T_WBURB-2 | 98383 | -1 | F | F | F | F | NULL | 21.50000 | -0.183 | -0.183 | -0.183 | -0.051 | -0.002 | 21.50000 | 0.9956907 | -0.002 | -0.04 |
| 15 | T_WBURB-2 | 98384 | -1 | F | F | F | F | NULL | 21.50000 | -0.142 | -0.142 | -0.142 | -0.039 | -0.002 | 21.50000 | 0.9956907 | -0.002 | -0.03 |
| 16 | T_WBURB-3 | 96213 | -1 | F | F | F | F | NULL | 21.50000 | -0.767 | -0.767 | -0.767 | -0.212 | -0.009 | 21.50000 | 0.9956907 | -0.009 | -0.19 |
| 17 | T_WBURB-3 | 96214 | -1 | F | F | F | F | NULL | 21.50000 | -3.833 | -3.833 | -3.833 | -1.058 | -0.044 | 21.50000 | 0.9956907 | -0.043 | -0.93 |
| 18 | T_WBURB-3 | 96215 | -1 | F | F | F | F | NULL | 21.50000 | -11.500 | -11.500 | -11.500 | -3.175 | -0.131 | 21.50000 | 0.9956907 | -0.130 | -2.80 |
| 19 | T_WBURB-3 | 96216 | -1 | F | F | F | F | NULL | 21.50000 | -10.975 | -10.975 | -10.975 | -3.030 | -0.125 | 21.50000 | 0.9956907 | -0.124 | -2.67 |
| 20 | T_WBURB-3 | 96217 | -1 | F | F | F | F | NULL | 21.50000 | -9.500 | -9.500 | -9.500 | -2.623 | -0.108 | 21.50000 | 0.9956907 | -0.108 | -2.31 |
| 21 | T_WBURB-3 | 96218 | -1 | F | F | F | F | NULL | 21.50000 | -5.765 | -5.765 | -5.765 | -1.592 | -0.066 | 21.50000 | 0.9956907 | -0.065 | -1.40 |
| 22 | T_WBURB-3 | 96219 | -1 | F | F | F | F | NULL | 21.50000 | -1.725 | -1.725 | -1.725 | -0.476 | -0.020 | 21.50000 | 0.9956907 | -0.020 | -0.42 |
| 23 | T_WBURB-3 | 96220 | -1 | F | F | F | F | NULL | 21.50000 | -0.153 | -0.153 | -0.153 | -0.042 | -0.002 | 21.50000 | 0.9956907 | -0.002 | -0.04 |
| 24 | E_SHOS-1 | 109552 | -1 | F | F | F | F | NULL | 21.00000 | -75.644 | -75.644 | -75.644 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SPLN-1 | 185447 | -2 | F | F | F | F | NULL | 20.57000 | -61.505 | -61.505 | -61.505 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_COSO-1 | 181249 | -1 | F | F | F | F | NULL | 20.57000 | -21.833 | -21.833 | -21.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SPLN-1 | 185446 | -2 | F | F | F | F | NULL | 20.57000 | -69.167 | -69.167 | -69.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SPLN-1 | 185445 | -2 | F | F | F | F | NULL | 20.57000 | -15.142 | -15.142 | -15.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_COSO-1 | 181248 | -1 | F | F | F | F | NULL | 20.57000 | -20.533 | -20.533 | -20.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SPLN-1 | 185448 | -2 | F | F | F | F | NULL | 20.57000 | -26.574 | -26.574 | -26.574 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SPLN-1 | 185449 | -2 | F | F | F | F | NULL | 20.57000 | -2.126 | -2.126 | -2.126 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_COSO-1 | 181247 | -1 | F | F | F | F | NULL | 20.57000 | -33.917 | -33.917 | -33.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_COSO-1 | 181246 | -1 | F | F | F | F | NULL | 20.57000 | -0.733 | -0.733 | -0.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SPLN-1 | 185444 | -2 | F | F | F | F | NULL | 20.57000 | -0.136 | -0.136 | -0.136 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_ROCK-1 | 172749 | -1 | F | F | F | F | NULL | 20.57000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_ROCK-1 | 172748 | -1 | F | F | F | F | NULL | 20.57000 | -10.400 | -10.400 | -10.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_ROCK-1 | 172747 | -1 | F | F | F | F | NULL | 20.57000 | -14.733 | -14.733 | -14.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_ROCK-1 | 172746 | -1 | F | F | F | F | NULL | 20.57000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DAMC-1 | 126809 | -1 | F | F | F | F | NULL | 20.50000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MRWD-1 | 118568 | -1 | F | F | F | F | NULL | 20.20000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_MRWD-1 | 118569 | -1 | F | F | F | F | NULL | 20.20000 | -41.000 | -41.000 | -41.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_MRWD-1 | 118570 | -1 | F | F | F | F | NULL | 20.20000 | -3.810 | -3.810 | -3.810 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CDCL-1 | 109420 | -1 | F | F | F | F | NULL | 20.00000 | -4.133 | -4.133 | -4.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_CDCL-1 | 109422 | -1 | F | F | F | F | NULL | 20.00000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GRAI-8 | 90171 | -1 | F | F | F | F | NULL | 20.00000 | -31.155 | -31.155 | -31.155 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GRAI-8 | 90170 | -1 | F | F | F | F | NULL | 20.00000 | -9.470 | -9.470 | -9.470 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_GRAI-6 | 91720 | -1 | F | F | F | F | NULL | 20.00000 | -24.939 | -24.939 | -24.939 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_GRAI-6 | 91719 | -1 | F | F | F | F | NULL | 20.00000 | -3.577 | -3.577 | -3.577 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_GRAI-6 | 91718 | -1 | F | F | F | F | NULL | 20.00000 | -6.359 | -6.359 | -6.359 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CDCL-1 | 109417 | -1 | F | F | F | F | NULL | 20.00000 | -21.343 | -21.343 | -21.343 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_CDCL-1 | 109416 | -1 | F | F | F | F | NULL | 20.00000 | -9.257 | -9.257 | -9.257 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CDCL-1 | 109418 | -1 | F | F | F | F | NULL | 20.00000 | -28.800 | -28.800 | -28.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CDCL-1 | 109419 | -1 | F | F | F | F | NULL | 20.00000 | -18.113 | -18.113 | -18.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_STAY-1 | 89834 | -1 | F | F | F | F | NULL | 19.35000 | -0.553 | -0.553 | -0.553 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_STAY-2 | 93219 | -1 | F | F | F | F | NULL | 19.10000 | -0.573 | -0.573 | -0.573 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__BSMAR002 | 8181 | -1 | F | F | F | F | NULL | 16.00000 | -0.444 | -0.444 | -0.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_PEHE-1 | 138239 | -1 | F | T | F | F | NULL | 3.85000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_PEHE-1 | 138238 | -1 | F | T | F | F | NULL | 3.85000 | -43.750 | -43.750 | -43.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_PEHE-1 | 138240 | -1 | F | T | F | F | NULL | 3.85000 | -0.801 | -0.801 | -0.801 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_LAGA-1 | 115755 | -1 | F | F | F | F | NULL | 0.00000 | -0.008 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_DINO-6 | 126692 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_DINO-6 | 126693 | -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 |
| 63 | T_DINO-6 | 126694 | -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 |
| 64 | T_DINO-6 | 126695 | -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 |
| 65 | T_DINO-6 | 126696 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_DINO-6 | 126697 | -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 |
| 67 | T_DINO-6 | 126698 | -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 |
| 68 | T_DINO-6 | 126699 | -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 |
| 69 | T_DINO-6 | 126700 | -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 |
| 70 | T_DINO-6 | 126701 | -1 | F | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 71 | T_SHBA-2 | 161156 | -1 | F | F | F | F | NULL | 0.00000 | -3.267 | -3.267 | -3.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 72 | T_SHBA-2 | 161157 | -1 | F | F | F | F | NULL | 0.00000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 73 | T_SHBA-2 | 161158 | -1 | F | F | F | F | NULL | 0.00000 | -14.775 | -14.775 | -14.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 74 | T_SHBA-2 | 161159 | -1 | F | F | F | F | NULL | 0.00000 | -0.633 | -0.633 | -0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 75 | T_DINO-3 | 88534 | -1 | T | F | F | F | NULL | -50.00000 | -3.750 | -3.750 | -3.750 | 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.