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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_RATS-1 | 123706 | -1 | F | F | F | F | 0.00000 | 62.00000 | 0.009 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-7 | 94983 | 1 | F | F | F | F | 0.00000 | 75.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MEDP-1 | 106270 | 1 | F | F | F | F | 0.00000 | 77.50000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 106271 | 1 | F | F | F | F | 0.00000 | 77.50000 | 93.667 | 93.667 | 93.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 106272 | 1 | F | F | F | F | 0.00000 | 77.50000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 187170 | 1 | F | F | F | F | 0.00000 | 77.50000 | 30.740 | 30.740 | 30.740 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 187171 | 1 | F | F | F | F | 0.00000 | 77.50000 | 0.001 | 0.001 | 0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-1 | 109671 | 1 | F | F | F | F | 0.00000 | 77.90000 | 167.333 | 167.333 | 167.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SEAB-1 | 109672 | 1 | F | F | F | F | 0.00000 | 77.90000 | 82.667 | 82.667 | 82.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-2 | 111886 | 1 | F | F | F | F | 0.00000 | 90.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-2 | 111887 | 1 | F | F | F | F | 0.00000 | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-2 | 111888 | 1 | F | F | F | F | 0.00000 | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DINO-2 | 111889 | 1 | F | F | F | F | 0.00000 | 90.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DINO-2 | 111890 | 1 | F | F | F | F | 0.00000 | 90.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-2 | 111891 | 1 | F | F | F | F | 0.00000 | 90.00000 | 3.750 | 3.750 | 3.750 | 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_PEMB-11 | 86140 | -1 | F | F | F | F | NULL | 25.00000 | -29.917 | -29.917 | -29.917 | -29.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-11 | 86139 | -1 | F | F | F | F | NULL | 25.00000 | -7.350 | -7.350 | -7.350 | -7.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 64128 | -1 | F | F | F | F | NULL | 24.00000 | -14.500 | -14.500 | -14.500 | -14.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 64127 | -1 | F | F | F | F | NULL | 24.00000 | -33.833 | -33.833 | -33.833 | -33.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 64126 | -1 | F | F | F | F | NULL | 24.00000 | -24.167 | -24.167 | -24.167 | -24.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-41 | 75557 | -1 | F | F | F | F | NULL | 15.00000 | -28.417 | -28.417 | -28.417 | -28.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-41 | 75556 | -1 | F | F | F | F | NULL | 15.00000 | -0.517 | -0.517 | -0.517 | -0.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-31 | 74432 | -1 | F | F | F | F | NULL | 15.00000 | -16.537 | -16.537 | -16.537 | -16.537 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-31 | 74431 | -1 | F | F | F | F | NULL | 15.00000 | -6.380 | -6.380 | -6.380 | -6.380 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-3 | 94227 | -1 | F | F | F | F | NULL | 15.00000 | -5.285 | -5.285 | -5.285 | -5.285 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_RATS-1 | 123705 | -1 | F | F | F | F | NULL | 12.00000 | -23.640 | -23.640 | -23.640 | -23.640 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_RATS-1 | 123706 | -1 | F | F | F | F | NULL | 12.00000 | -28.548 | -28.548 | -28.548 | -28.548 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-1 | 123707 | -1 | F | F | F | F | NULL | 12.00000 | -2.083 | -2.083 | -2.083 | -2.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_RATS-3 | 117781 | -1 | F | F | F | F | NULL | 12.00000 | -41.667 | -41.667 | -41.667 | -41.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-3 | 98983 | -1 | F | F | F | F | NULL | 10.05000 | -10.000 | -10.000 | -10.000 | -9.899 | -0.286 | 10.05000 | 0.9863458 | -0.282 | -2.83 |
| 16 | T_SCCL-3 | 98982 | -1 | F | F | F | F | NULL | 10.05000 | -12.500 | -12.500 | -12.500 | -12.373 | -0.357 | 10.05000 | 0.9863458 | -0.352 | -3.54 |
| 17 | T_SCCL-3 | 98981 | -1 | F | T | F | F | NULL | 10.05000 | -12.500 | -12.500 | -12.500 | -12.373 | -0.357 | 10.05000 | 0.9863458 | -0.352 | -3.54 |
| 18 | T_DIDCB6 | 151762 | -1 | F | F | F | F | NULL | 10.00000 | -36.750 | -36.750 | -36.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DIDCB5 | 121120 | -1 | F | F | F | F | NULL | 10.00000 | -9.533 | -9.533 | -9.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DIDCB5 | 121119 | -1 | F | F | F | F | NULL | 10.00000 | -42.467 | -42.467 | -42.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_FASN-3 | 54108 | -1 | F | T | F | F | NULL | 0.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_CLAC-1 | 62594 | -1 | F | T | F | F | NULL | 0.00000 | -3.917 | -3.917 | -3.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_CLAC-1 | 62595 | -1 | F | T | F | F | NULL | 0.00000 | -16.083 | -16.083 | -16.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-2 | 163278 | -1 | F | T | F | F | NULL | 0.00000 | -1.669 | -1.669 | -1.669 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-2 | 163277 | -1 | F | T | F | F | NULL | 0.00000 | -31.681 | -31.681 | -31.681 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-2 | 163276 | -1 | F | F | F | F | NULL | 0.00000 | -12.133 | -12.133 | -12.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-1 | 180791 | -1 | F | T | F | F | NULL | 0.00000 | -11.908 | -11.908 | -11.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-1 | 180790 | -1 | F | T | F | F | NULL | 0.00000 | -14.617 | -14.617 | -14.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-1 | 180789 | -1 | F | T | F | F | NULL | 0.00000 | -52.958 | -52.958 | -52.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FASN-1 | 53961 | -1 | F | T | F | F | NULL | -17.13000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_FASN-2 | 57420 | -1 | F | T | F | F | NULL | -17.13000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DOREW-1 | 11004 | -1 | F | T | F | F | NULL | -44.11000 | -38.627 | -38.627 | -38.627 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DOREW-1 | 11003 | -1 | F | T | F | F | NULL | -44.11000 | -2.623 | -2.623 | -2.623 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DOREW-2 | 10199 | -1 | F | T | F | F | NULL | -44.11000 | -0.278 | -0.278 | -0.278 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DOREW-2 | 10198 | -1 | F | T | F | F | NULL | -44.11000 | -34.722 | -34.722 | -34.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MIDMW-1 | 18552 | -1 | F | T | F | F | NULL | -44.44000 | -19.471 | -19.471 | -19.471 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_MIDMW-1 | 18551 | -1 | F | T | F | F | NULL | -44.44000 | -0.633 | -0.633 | -0.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_HUMR-1 | 164094 | -1 | F | T | F | F | NULL | -50.00000 | -4.907 | -4.907 | -4.907 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_HUMR-1 | 164093 | -1 | F | T | F | F | NULL | -50.00000 | -17.168 | -17.168 | -17.168 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_HUMR-1 | 164092 | -1 | F | T | F | F | NULL | -50.00000 | -23.958 | -23.958 | -23.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_STRNW-1 | 37693 | -1 | F | T | F | F | NULL | -60.03000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_STRNW-1 | 37694 | -1 | F | T | F | F | NULL | -60.03000 | -1.042 | -1.042 | -1.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_BLLA-2 | 30520 | -1 | F | T | F | F | NULL | -62.69000 | -26.500 | -26.500 | -26.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DRSLW-1 | 30234 | -1 | F | T | F | F | NULL | -62.69000 | -29.033 | -29.033 | -29.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_EWHLW-1 | 26481 | -1 | F | T | F | F | NULL | -62.69000 | -13.458 | -13.458 | -13.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GNAPW-1 | 24329 | -1 | F | T | F | F | NULL | -62.69000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_FINL-1 | 54524 | -1 | F | T | F | F | NULL | -67.13000 | -3.458 | -3.458 | -3.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_FINL-1 | 54523 | -1 | F | T | F | F | NULL | -67.13000 | -0.042 | -0.042 | -0.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_EDINW-1 | 52209 | -1 | F | T | F | F | NULL | -85.00000 | -5.500 | -5.500 | -5.500 | 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.