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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 | E_SHOS-1 | 142899 | -2 | F | F | F | F | NULL | 85.90000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 1 | NULL | NULL | F | T | F | F | NULL | 92.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-2 | 165765 | 1 | F | F | F | F | NULL | 112.00000 | 1.067 | 1.067 | 1.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-4 | 120226 | 1 | T | F | F | F | NULL | 115.00000 | 10.358 | 10.358 | 10.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2 | NULL | NULL | F | T | F | F | NULL | 125.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-41 | 96056 | 1 | F | T | F | F | NULL | 140.00000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SEAB-2 | 123026 | 1 | F | T | F | F | NULL | 142.00000 | 77.750 | 77.750 | 77.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-2 | 123027 | 1 | F | T | F | F | NULL | 142.00000 | 42.250 | 42.250 | 42.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB5 | 144962 | 1 | F | T | F | F | NULL | 145.00000 | 52.333 | 52.333 | 52.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB5 | 144963 | 1 | F | T | F | F | NULL | 145.00000 | 47.667 | 47.667 | 47.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-51 | 98371 | 1 | F | T | F | F | NULL | 145.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 150021 | 1 | F | T | F | F | NULL | 175.00000 | 71.667 | 71.667 | 71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LAGA-1 | 150022 | 1 | F | T | F | F | NULL | 175.00000 | 28.333 | 28.333 | 28.333 | 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_MRWD-1 | 178600 | -1 | F | F | F | F | NULL | 53.53000 | -23.910 | -23.910 | -23.910 | -6.744 | -0.137 | 53.53000 | 1.0002506 | -0.137 | -7.32 |
| 2 | T_MRWD-1 | 178601 | -1 | F | F | F | F | NULL | 53.53000 | -9.930 | -9.930 | -9.930 | -2.801 | -0.057 | 53.53000 | 1.0002506 | -0.057 | -3.04 |
| 3 | T_MRWD-1 | 178604 | -1 | F | F | F | F | NULL | 53.53000 | -0.956 | -0.956 | -0.956 | -0.270 | -0.005 | 53.53000 | 1.0002506 | -0.005 | -0.29 |
| 4 | T_MRWD-1 | 178603 | -1 | F | F | F | F | NULL | 53.53000 | -62.219 | -62.219 | -62.219 | -17.549 | -0.356 | 53.53000 | 1.0002506 | -0.356 | -19.05 |
| 5 | T_MRWD-1 | 178602 | -1 | F | F | F | F | NULL | 53.53000 | -77.823 | -77.823 | -77.823 | -21.950 | -0.445 | 53.53000 | 1.0002506 | -0.445 | -23.83 |
| 6 | T_SCCL-2 | 118235 | -1 | F | F | F | F | NULL | 51.00000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-2 | 118234 | -1 | F | F | F | F | NULL | 51.00000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 221541 | -1 | F | F | F | F | NULL | 50.00000 | -66.933 | -66.933 | -66.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SPLN-1 | 221542 | -1 | F | F | F | F | NULL | 50.00000 | -21.467 | -21.467 | -21.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 221543 | -1 | F | F | F | F | NULL | 50.00000 | -8.533 | -8.533 | -8.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_KEAD-2 | 17149 | -1 | F | F | F | F | NULL | 50.00000 | -2.164 | -2.164 | -2.164 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_KEAD-2 | 17150 | -1 | F | F | F | F | NULL | 50.00000 | -38.462 | -38.462 | -38.462 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEAD-2 | 17151 | -1 | F | F | F | F | NULL | 50.00000 | -5.217 | -5.217 | -5.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-2 | 17152 | -1 | F | F | F | F | NULL | 50.00000 | -51.524 | -51.524 | -51.524 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-2 | 17153 | -1 | F | F | F | F | NULL | 50.00000 | -35.816 | -35.816 | -35.816 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-2 | 17154 | -1 | F | F | F | F | NULL | 50.00000 | -23.175 | -23.175 | -23.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_KEAD-2 | 17155 | -1 | F | F | F | F | NULL | 50.00000 | -0.234 | -0.234 | -0.234 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 196230 | -1 | F | F | F | F | NULL | 11.11000 | -0.067 | -0.067 | -0.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 196229 | -1 | F | F | F | F | NULL | 11.11000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 196228 | -1 | F | F | F | F | NULL | 11.11000 | -23.117 | -23.117 | -23.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_SHOS-1 | 142901 | -2 | F | F | F | F | NULL | 11.10000 | -0.367 | -0.367 | -0.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_SHOS-1 | 142900 | -1 | F | F | F | F | NULL | 11.10000 | -6.217 | -6.217 | -6.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SHOS-1 | 142900 | -2 | F | F | F | F | NULL | 11.10000 | -33.583 | -33.583 | -33.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 142899 | -1 | F | F | F | F | NULL | 11.10000 | -5.852 | -5.852 | -5.852 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 142899 | -2 | F | F | F | F | NULL | 11.10000 | -10.127 | -10.127 | -10.127 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 142898 | -1 | F | F | F | F | NULL | 11.10000 | -4.051 | -4.051 | -4.051 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 142898 | -2 | F | F | F | F | NULL | 11.10000 | -4.964 | -4.964 | -4.964 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 142897 | -1 | F | F | F | F | NULL | 11.10000 | -1.381 | -1.381 | -1.381 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 142897 | -2 | F | F | F | F | NULL | 11.10000 | -0.048 | -0.048 | -0.048 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-4 | 184751 | -1 | F | F | F | F | NULL | 11.10000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-4 | 184753 | -1 | F | F | F | F | NULL | 11.10000 | -8.550 | -8.550 | -8.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DRAXX-4 | 184752 | -1 | F | F | F | F | NULL | 11.10000 | -12.350 | -12.350 | -12.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DRAXX-2 | 179374 | -1 | F | F | F | F | NULL | 11.05000 | -2.625 | -2.625 | -2.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DRAXX-3 | 184349 | -1 | F | F | F | F | NULL | 11.05000 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DRAXX-3 | 184350 | -1 | F | F | F | F | NULL | 11.05000 | -14.250 | -14.250 | -14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DRAXX-3 | 184351 | -1 | F | F | F | F | NULL | 11.05000 | -6.650 | -6.650 | -6.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CDCL-1 | 157466 | -1 | F | F | F | F | NULL | 11.00000 | -6.750 | -6.750 | -6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CDCL-1 | 157467 | -1 | F | F | F | F | NULL | 11.00000 | -10.419 | -10.419 | -10.419 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CDCL-1 | 157468 | -1 | F | F | F | F | NULL | 11.00000 | -6.067 | -6.067 | -6.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_EECL-1 | 160316 | -1 | F | F | F | F | NULL | 11.00000 | -2.778 | -2.778 | -2.778 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_EECL-1 | 160317 | -1 | F | F | F | F | NULL | 11.00000 | -9.022 | -9.022 | -9.022 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DINO-4 | 136114 | -1 | T | F | F | F | NULL | 0.00000 | -8.833 | -8.833 | -8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DINO-4 | 136115 | -1 | T | F | F | F | NULL | 0.00000 | -8.833 | -8.833 | -8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-4 | 136116 | -1 | T | F | F | F | NULL | 0.00000 | -8.833 | -8.833 | -8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DINO-4 | 136117 | -1 | T | F | F | F | NULL | 0.00000 | -8.833 | -8.833 | -8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SGRWO-6 | 7659 | -1 | F | T | F | F | NULL | -21.99000 | -5.867 | -5.867 | -5.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SGRWO-6 | 7660 | -1 | F | T | F | F | NULL | -21.99000 | -102.660 | -102.660 | -102.660 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SGRWO-6 | 7661 | -1 | F | T | F | F | NULL | -21.99000 | -1.440 | -1.440 | -1.440 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SGRWO-1 | 6046 | -1 | F | T | F | F | NULL | -21.99000 | -34.342 | -34.342 | -34.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SGRWO-1 | 6047 | -1 | F | T | F | F | NULL | -21.99000 | -1.133 | -1.133 | -1.133 | 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.