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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_CDCL-1 | 137080 | 1 | F | F | F | F | NULL | 161.00000 | 55.625 | 55.625 | 55.625 | 48.682 | 0.278 | 161.00000 | 0.9937549 | 0.276 | 44.50 |
| 2 | T_CDCL-1 | 137083 | 1 | F | F | F | F | NULL | 161.00000 | 44.375 | 44.375 | 44.375 | 38.836 | 0.222 | 161.00000 | 0.9937549 | 0.220 | 35.50 |
| 3 | T_CDCL-1 | 137084 | 1 | F | F | F | F | NULL | 161.00000 | 67.250 | 67.250 | 67.250 | 58.856 | 0.336 | 161.00000 | 0.9937549 | 0.334 | 53.80 |
| 4 | T_CDCL-1 | 137086 | 1 | F | F | F | F | NULL | 161.00000 | 32.750 | 32.750 | 32.750 | 28.662 | 0.164 | 161.00000 | 0.9937549 | 0.163 | 26.20 |
| 5 | T_SPLN-1 | 206040 | 1 | F | F | F | F | NULL | 168.00000 | 10.947 | 10.947 | 10.947 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 206038 | 1 | F | F | F | F | NULL | 168.00000 | 64.969 | 64.969 | 64.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 206037 | 1 | F | F | F | F | NULL | 168.00000 | 29.531 | 29.531 | 29.531 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 158962 | 1 | F | F | F | F | NULL | 176.00000 | 0.833 | 0.833 | 0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 158961 | 1 | T | F | F | F | NULL | 176.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 128161 | 2 | F | F | F | F | NULL | 177.00000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 128160 | 2 | F | F | F | F | NULL | 177.00000 | 20.833 | 20.833 | 20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 128158 | 2 | F | F | F | F | NULL | 177.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 128157 | 1 | F | F | F | F | NULL | 177.00000 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 128154 | 1 | F | F | F | F | NULL | 177.00000 | 61.500 | 61.500 | 61.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DAMC-1 | 147193 | 1 | F | F | F | F | NULL | 177.00000 | 110.167 | 110.167 | 110.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DAMC-1 | 147197 | 1 | F | F | F | F | NULL | 177.00000 | 126.833 | 126.833 | 126.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 125224 | 1 | F | F | F | F | NULL | 177.00000 | 41.667 | 41.667 | 41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 125231 | 2 | F | F | F | F | NULL | 177.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 125229 | 2 | F | F | F | F | NULL | 177.00000 | 1.422 | 1.422 | 1.422 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 125228 | 1 | F | F | F | F | NULL | 177.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-6 | 114566 | 1 | F | F | F | F | NULL | 178.00000 | 42.000 | 42.000 | 42.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HUMR-1 | 178804 | 1 | F | F | F | F | NULL | 180.00000 | 45.167 | 45.167 | 45.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2 | NULL | NULL | F | F | F | F | NULL | 184.50000 | 6.300 | 6.300 | 6.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 1 | NULL | NULL | F | F | F | F | NULL | 184.50549 | 0.455 | 0.455 | 0.455 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-3 | 106772 | 1 | F | T | F | F | NULL | 225.00000 | 78.958 | 78.958 | 78.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-3 | 106773 | 1 | F | T | F | F | NULL | 225.00000 | 18.542 | 18.542 | 18.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-51 | 87921 | 1 | F | T | F | F | NULL | 225.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-51 | 87922 | 1 | F | T | F | F | NULL | 225.00000 | 22.417 | 22.417 | 22.417 | 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 | 206039 | 1 | F | F | F | F | NULL | 100.00000 | -7.775 | -7.775 | -7.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 206040 | 1 | F | F | F | F | NULL | 100.00000 | -0.172 | -0.172 | -0.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 157376 | -1 | F | T | F | F | NULL | 84.00000 | -107.500 | -107.500 | -107.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-1 | 196556 | -1 | F | T | F | F | NULL | 1.00000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-2 | 155321 | -2 | F | T | F | F | NULL | 1.00000 | -1.471 | -1.471 | -1.471 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-2 | 155321 | -1 | F | T | F | F | NULL | 1.00000 | -23.063 | -23.063 | -23.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_BRYBW-1 | 43335 | -2 | F | T | F | F | NULL | 0.00000 | -0.451 | -0.451 | -0.451 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_BRYBW-1 | 43336 | -2 | F | T | F | F | NULL | 0.00000 | -0.049 | -0.049 | -0.049 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DOREW-2 | 23510 | -1 | F | T | F | F | NULL | -8.29000 | -23.027 | -23.027 | -23.027 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DOREW-2 | 23511 | -1 | F | T | F | F | NULL | -8.29000 | -10.973 | -10.973 | -10.973 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DOREW-1 | 24461 | -1 | F | T | F | F | NULL | -8.29000 | -33.816 | -33.816 | -33.816 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DOREW-1 | 24462 | -1 | F | T | F | F | NULL | -8.29000 | -6.434 | -6.434 | -6.434 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GORDW-2 | 10855 | -1 | F | T | F | F | NULL | -8.52000 | -4.117 | -4.117 | -4.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GORDW-2 | 10854 | -1 | F | T | F | F | NULL | -8.52000 | -14.883 | -14.883 | -14.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_HALSW-1 | 5541 | -1 | F | T | F | F | NULL | -26.37000 | -2.900 | -2.900 | -2.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_HALSW-1 | 5540 | -1 | F | T | F | F | NULL | -26.37000 | -11.600 | -11.600 | -11.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_BDCHW-1 | 19537 | -1 | F | T | F | F | NULL | -47.14000 | -4.025 | -4.025 | -4.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_BDCHW-1 | 19536 | -1 | F | T | F | F | NULL | -47.14000 | -7.475 | -7.475 | -7.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STRNW-1 | 49819 | -1 | F | T | F | F | NULL | -66.74000 | -9.625 | -9.625 | -9.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STRNW-1 | 49820 | -1 | F | T | F | F | NULL | -66.74000 | -17.875 | -17.875 | -17.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_CLDRW-1 | 35145 | -1 | F | T | F | F | NULL | -68.00000 | -10.725 | -10.725 | -10.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_CLDRW-1 | 35146 | -1 | F | T | F | F | NULL | -68.00000 | -2.025 | -2.025 | -2.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_HLTWW-1 | 2340 | -1 | F | T | F | F | NULL | -68.73000 | -0.008 | -0.008 | -0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_HLTWW-1 | 2339 | -1 | F | T | F | F | NULL | -68.73000 | -7.458 | -7.458 | -7.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_HLTWW-1 | 2338 | -1 | F | T | F | F | NULL | -68.73000 | -3.992 | -3.992 | -3.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MOWEO-2 | 9687 | -1 | F | T | F | F | NULL | -69.49000 | -125.500 | -125.500 | -125.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MOWEO-3 | 7654 | -1 | F | T | F | F | NULL | -69.49000 | -65.975 | -65.975 | -65.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_MOWEO-3 | 7655 | -1 | F | T | F | F | NULL | -69.49000 | -70.525 | -70.525 | -70.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_MOWEO-1 | 7265 | -1 | F | T | F | F | NULL | -69.49000 | -140.500 | -140.500 | -140.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRIFW-1 | 59833 | -1 | F | T | F | F | NULL | -70.97000 | -10.933 | -10.933 | -10.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRIFW-1 | 59834 | -1 | F | T | F | F | NULL | -70.97000 | -5.033 | -5.033 | -5.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRIFW-2 | 59634 | -1 | F | T | F | F | NULL | -70.97000 | -10.933 | -10.933 | -10.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GRIFW-2 | 59635 | -1 | F | T | F | F | NULL | -70.97000 | -5.033 | -5.033 | -5.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_BHLAW-1 | 39611 | -1 | F | T | F | F | NULL | -71.42000 | -26.625 | -26.625 | -26.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_BHLAW-1 | 39612 | -1 | F | T | F | F | NULL | -71.42000 | -8.883 | -8.883 | -8.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_BABAW-1 | 46726 | -1 | F | T | F | F | NULL | -71.50000 | -5.375 | -5.375 | -5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_BABAW-1 | 46725 | -1 | F | T | F | F | NULL | -71.50000 | -16.125 | -16.125 | -16.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | E_BRYBW-1 | 43336 | -1 | F | T | F | F | NULL | -72.00000 | -0.626 | -0.626 | -0.626 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_BRYBW-1 | 43335 | -1 | F | T | F | F | NULL | -72.00000 | -25.199 | -25.199 | -25.199 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_BRYBW-1 | 43334 | -1 | F | T | F | F | NULL | -72.00000 | -0.675 | -0.675 | -0.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GORDW-1 | 56482 | -1 | F | T | F | F | NULL | -74.01000 | -5.092 | -5.092 | -5.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GORDW-1 | 56481 | -1 | F | T | F | F | NULL | -74.01000 | -22.867 | -22.867 | -22.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__PSTAT001 | 38615 | -1 | F | T | F | F | NULL | -75.00000 | -8.982 | -8.982 | -8.982 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | 2__PSTAT001 | 38616 | -1 | F | T | F | F | NULL | -75.00000 | -3.768 | -3.768 | -3.768 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CGTHW-1 | 36585 | -1 | F | T | F | F | NULL | -75.00000 | -9.208 | -9.208 | -9.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CGTHW-1 | 36584 | -1 | F | T | F | F | NULL | -75.00000 | -23.292 | -23.292 | -23.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_EDINW-1 | 63227 | -1 | F | T | F | F | NULL | -89.00000 | -7.250 | -7.250 | -7.250 | 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.