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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-2 | 140460 | 1 | F | T | F | F | NULL | 105.00000 | 101.333 | 101.333 | 101.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-2 | 140461 | 1 | F | T | F | F | NULL | 105.00000 | 13.667 | 13.667 | 13.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 123169 | 1 | F | T | F | F | NULL | 144.50000 | 77.750 | 77.750 | 77.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 123170 | 1 | F | T | F | F | NULL | 144.50000 | 42.250 | 42.250 | 42.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | T | F | F | NULL | 145.00000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2 | NULL | NULL | F | T | F | F | NULL | 162.50000 | 100.000 | 100.000 | 100.000 | 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_FOYE-1 | 180291 | -1 | F | F | F | F | NULL | 62.50000 | -65.042 | -65.042 | -65.042 | -48.207 | -0.853 | 62.50000 | 0.9585533 | -0.818 | -51.13 |
| 2 | T_FOYE-1 | 180290 | -1 | F | F | F | F | NULL | 62.50000 | -11.167 | -11.167 | -11.167 | -8.276 | -0.147 | 62.50000 | 0.9585533 | -0.140 | -8.78 |
| 3 | T_CRUA-4 | 120331 | -1 | F | F | F | F | NULL | 61.10000 | -4.071 | -4.071 | -4.071 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-4 | 120331 | -2 | F | F | F | F | NULL | 61.10000 | -0.638 | -0.638 | -0.638 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-4 | 120330 | -1 | F | F | F | F | NULL | 61.10000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-4 | 120330 | -2 | F | F | F | F | NULL | 61.10000 | -2.167 | -2.167 | -2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-4 | 120329 | -1 | F | F | F | F | NULL | 61.10000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-4 | 120329 | -2 | F | F | F | F | NULL | 61.10000 | -2.383 | -2.383 | -2.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-4 | 120328 | -1 | F | F | F | F | NULL | 61.10000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-4 | 120328 | -2 | F | F | F | F | NULL | 61.10000 | -0.867 | -0.867 | -0.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CRUA-4 | 120327 | -1 | F | F | F | F | NULL | 61.10000 | -3.525 | -3.525 | -3.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-4 | 120327 | -2 | F | F | F | F | NULL | 61.10000 | -0.242 | -0.242 | -0.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_PILLB-1 | 7333 | -1 | F | F | F | F | NULL | 61.00000 | -0.242 | -0.242 | -0.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_PILLB-2 | 7113 | -1 | F | F | F | F | NULL | 61.00000 | -0.242 | -0.242 | -0.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_BHOLB-1 | 17041 | -1 | F | F | F | F | NULL | 61.00000 | -0.483 | -0.483 | -0.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__GLOND001 | 23218 | -1 | F | F | F | F | NULL | 60.00000 | -0.725 | -0.725 | -0.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GLOND002 | 22318 | -1 | F | F | F | F | NULL | 60.00000 | -0.675 | -0.675 | -0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KEMB-1 | 13965 | -1 | F | F | F | F | NULL | 60.00000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__PLOND001 | 6763 | -1 | F | F | F | F | NULL | 60.00000 | -1.742 | -1.742 | -1.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | V__JZENO001 | 9545 | -1 | T | F | F | F | NULL | 60.00000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PINFB-3 | 7828 | -1 | F | F | F | F | NULL | 60.00000 | -1.092 | -1.092 | -1.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__HIMPO002 | 275 | -1 | F | F | F | F | NULL | 60.00000 | -6.042 | -6.042 | -6.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-43 | 21091 | -1 | F | F | F | F | NULL | 59.68000 | -0.675 | -0.675 | -0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_JAMBB-1 | 2744 | -1 | F | F | F | F | NULL | 58.97000 | -1.575 | -1.575 | -1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_CLAYB-1 | 4313 | -1 | F | F | F | F | NULL | 58.83000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_CLAYB-1 | 4314 | -1 | F | F | F | F | NULL | 58.83000 | -0.700 | -0.700 | -0.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_CLAYB-1 | 4315 | -1 | F | F | F | F | NULL | 58.83000 | -1.200 | -1.200 | -1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_CLAYB-1 | 4316 | -1 | F | F | F | F | NULL | 58.83000 | -4.894 | -4.894 | -4.894 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_CLAYB-1 | 4316 | -2 | F | F | F | F | NULL | 58.67000 | -1.231 | -1.231 | -1.231 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-3 | 184509 | -1 | F | F | F | F | NULL | 58.10000 | -1.300 | -1.300 | -1.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-3 | 184510 | -1 | F | F | F | F | NULL | 58.10000 | -26.492 | -26.492 | -26.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DRAXX-3 | 184511 | -1 | F | F | F | F | NULL | 58.10000 | -40.377 | -40.377 | -40.377 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DRAXX-3 | 184512 | -1 | F | F | F | F | NULL | 58.10000 | -11.050 | -11.050 | -11.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DRAXX-3 | 184513 | -1 | F | F | F | F | NULL | 58.10000 | -16.250 | -16.250 | -16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DRAXX-3 | 184514 | -1 | F | F | F | F | NULL | 58.10000 | -11.615 | -11.615 | -11.615 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_HUMR-1 | 196688 | -1 | F | F | F | F | NULL | 58.06000 | -1.083 | -1.083 | -1.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_HUMR-1 | 196689 | -1 | F | F | F | F | NULL | 58.06000 | -5.400 | -5.400 | -5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_HUMR-1 | 196690 | -1 | F | F | F | F | NULL | 58.06000 | -42.411 | -42.411 | -42.411 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_HUMR-1 | 196691 | -1 | F | F | F | F | NULL | 58.06000 | -32.517 | -32.517 | -32.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_HUMR-1 | 196692 | -1 | F | F | F | F | NULL | 58.06000 | -4.891 | -4.891 | -4.891 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_HUMR-1 | 196693 | -1 | F | F | F | F | NULL | 58.06000 | -0.764 | -0.764 | -0.764 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-2 | 146012 | -1 | F | F | F | F | NULL | 58.06000 | -23.833 | -23.833 | -23.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WBURB-2 | 146011 | -1 | F | F | F | F | NULL | 58.06000 | -40.680 | -40.680 | -40.680 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_WBURB-2 | 146010 | -1 | F | F | F | F | NULL | 58.06000 | -1.628 | -1.628 | -1.628 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GRAI-6 | 131959 | -1 | F | F | F | F | NULL | 58.05000 | -20.533 | -20.533 | -20.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GRAI-8 | 141091 | -1 | F | F | F | F | NULL | 58.05000 | -0.361 | -0.361 | -0.361 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_GRAI-8 | 141092 | -1 | F | F | F | F | NULL | 58.05000 | -8.347 | -8.347 | -8.347 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_GRAI-8 | 141093 | -1 | F | F | F | F | NULL | 58.05000 | -42.196 | -42.196 | -42.196 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_GRAI-8 | 141094 | -1 | F | F | F | F | NULL | 58.05000 | -2.526 | -2.526 | -2.526 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CDCL-1 | 157835 | -1 | F | F | F | F | NULL | 58.05000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_CDCL-1 | 157836 | -1 | F | F | F | F | NULL | 58.05000 | -10.500 | -10.500 | -10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CDCL-1 | 157837 | -1 | F | F | F | F | NULL | 58.05000 | -12.736 | -12.736 | -12.736 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_SHOS-1 | 143188 | -1 | F | F | F | F | NULL | 58.05000 | -4.742 | -4.742 | -4.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_SHOS-1 | 143189 | -1 | F | F | F | F | NULL | 58.05000 | -10.633 | -10.633 | -10.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_POTES-1 | 6470 | -1 | F | F | F | F | NULL | 57.98000 | -0.133 | -0.133 | -0.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 2__BFSEN005 | 9675 | -1 | F | F | F | F | NULL | 57.97000 | -0.758 | -0.758 | -0.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | 2__FFSEN005 | 7850 | -1 | F | F | F | F | NULL | 57.92000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | 2__HANGE004 | 11477 | -1 | F | F | F | F | NULL | 57.80000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | 2__LANGE002 | 4296 | -1 | F | F | F | F | NULL | 57.80000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_WHLWB-1 | 12396 | -1 | F | F | F | F | NULL | 57.50000 | -0.150 | -0.150 | -0.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_SKELB-1 | 5776 | -1 | T | F | F | F | NULL | 57.30000 | -0.800 | -0.800 | -0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_SKELB-1 | 5778 | -1 | T | F | F | F | NULL | 57.30000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | E_LITRB-1 | 2833 | -1 | T | F | F | F | NULL | 56.68000 | -0.267 | -0.267 | -0.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | E_LITRB-1 | 2834 | -1 | T | F | F | F | NULL | 56.68000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | E_CLAYB-2 | 3969 | -1 | T | F | F | F | NULL | 55.82000 | -0.475 | -0.475 | -0.475 | 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.