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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 | 137083 | 1 | F | F | F | F | NULL | 161.00000 | 55.625 | 55.625 | 55.625 | 48.964 | 0.278 | 161.00000 | 0.9937549 | 0.276 | 44.50 |
| 2 | T_CDCL-1 | 137085 | 1 | F | F | F | F | NULL | 161.00000 | 44.375 | 44.375 | 44.375 | 39.061 | 0.222 | 161.00000 | 0.9937549 | 0.220 | 35.50 |
| 3 | T_CDCL-1 | 137086 | 1 | F | F | F | F | NULL | 161.00000 | 17.250 | 17.250 | 17.250 | 15.184 | 0.086 | 161.00000 | 0.9937549 | 0.086 | 13.80 |
| 4 | T_CDCL-1 | 137087 | 1 | F | F | F | F | NULL | 161.00000 | 70.000 | 70.000 | 70.000 | 61.618 | 0.350 | 161.00000 | 0.9937549 | 0.348 | 56.00 |
| 5 | T_CDCL-1 | 137089 | 1 | F | F | F | F | NULL | 161.00000 | 12.750 | 12.750 | 12.750 | 11.223 | 0.064 | 161.00000 | 0.9937549 | 0.063 | 10.20 |
| 6 | T_SPLN-1 | 206041 | 1 | F | F | F | F | NULL | 168.00000 | 17.292 | 17.292 | 17.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 206040 | 1 | F | F | F | F | NULL | 168.00000 | 19.167 | 19.167 | 19.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 158967 | 1 | F | F | F | F | NULL | 176.00000 | 0.950 | 0.950 | 0.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 158966 | 1 | F | F | F | F | NULL | 176.00000 | 13.427 | 13.427 | 13.427 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 158965 | 1 | F | F | F | F | NULL | 176.00000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 158964 | 1 | F | F | F | F | NULL | 176.00000 | 28.750 | 28.750 | 28.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 158963 | 1 | F | F | F | F | NULL | 176.00000 | 10.833 | 10.833 | 10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 158962 | 1 | F | F | F | F | NULL | 176.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_SHOS-1 | 125234 | 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 |
| 15 | E_SHOS-1 | 125233 | 2 | F | F | F | F | NULL | 177.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SHOS-1 | 125231 | 2 | F | F | F | F | NULL | 177.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 125230 | 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 |
| 18 | E_SHOS-1 | 125228 | 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 |
| 19 | T_DAMC-1 | 147197 | 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 |
| 20 | T_WBURB-2 | 128157 | 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 |
| 21 | T_WBURB-2 | 128159 | 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 |
| 22 | T_WBURB-2 | 128160 | 2 | F | F | F | F | NULL | 177.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 128161 | 2 | F | F | F | F | NULL | 177.00000 | 36.833 | 36.833 | 36.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-2 | 128163 | 2 | F | F | F | F | NULL | 177.00000 | 45.148 | 45.148 | 45.148 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-2 | 128164 | 2 | F | F | F | F | NULL | 177.00000 | 0.185 | 0.185 | 0.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-6 | 114566 | 1 | F | F | F | F | NULL | 178.00000 | 77.542 | 77.542 | 77.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 114567 | 1 | F | F | F | F | NULL | 178.00000 | 0.003 | 0.003 | 0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 1 | NULL | NULL | F | F | F | F | NULL | 184.49965 | 7.245 | 7.245 | 7.245 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_EECL-1 | 143269 | 1 | F | F | F | F | NULL | 188.00000 | 8.400 | 8.400 | 8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STAY-3 | 106773 | 1 | F | T | F | F | NULL | 225.00000 | 82.208 | 82.208 | 82.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STAY-3 | 106774 | 1 | F | T | F | F | NULL | 225.00000 | 15.292 | 15.292 | 15.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-51 | 87922 | 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 |
| 33 | T_PEMB-51 | 87923 | 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_PEHE-1 | 157377 | -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 |
| 2 | E_BRYBW-1 | 43337 | -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 |
| 3 | E_BRYBW-1 | 43336 | -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 |
| 4 | T_GORDW-2 | 10855 | -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 |
| 5 | T_GORDW-2 | 10856 | -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 |
| 6 | T_DOREW-1 | 24463 | -1 | F | T | F | F | NULL | -19.44000 | -5.689 | -5.689 | -5.689 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DOREW-1 | 24462 | -1 | F | T | F | F | NULL | -19.44000 | -30.561 | -30.561 | -30.561 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DOREW-2 | 23512 | -1 | F | T | F | F | NULL | -19.44000 | -5.348 | -5.348 | -5.348 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DOREW-2 | 23511 | -1 | F | T | F | F | NULL | -19.44000 | -25.402 | -25.402 | -25.402 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HALSW-1 | 5542 | -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 |
| 11 | T_HALSW-1 | 5541 | -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 |
| 12 | T_BDCHW-1 | 19538 | -1 | F | T | F | F | NULL | -50.19000 | -4.025 | -4.025 | -4.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_BDCHW-1 | 19537 | -1 | F | T | F | F | NULL | -50.19000 | -7.475 | -7.475 | -7.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STRNW-1 | 49821 | -1 | F | T | F | F | NULL | -66.74000 | -17.867 | -17.867 | -17.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_STRNW-1 | 49820 | -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 |
| 16 | E_CLDRW-1 | 35147 | -1 | F | T | F | F | NULL | -68.00000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_CLDRW-1 | 35146 | -1 | F | T | F | F | NULL | -68.00000 | -10.875 | -10.875 | -10.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_HLTWW-1 | 2339 | -1 | F | T | F | F | NULL | -68.73000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_HLTWW-1 | 2340 | -1 | F | T | F | F | NULL | -68.73000 | -7.858 | -7.858 | -7.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_HLTWW-1 | 2341 | -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 |
| 21 | T_MOWEO-1 | 7266 | -1 | F | T | F | F | NULL | -69.49000 | -49.175 | -49.175 | -49.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MOWEO-1 | 7265 | -1 | F | T | F | F | NULL | -69.49000 | -91.325 | -91.325 | -91.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MOWEO-3 | 7655 | -1 | F | T | F | F | NULL | -69.49000 | -136.500 | -136.500 | -136.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MOWEO-2 | 9688 | -1 | F | T | F | F | NULL | -69.49000 | -125.000 | -125.000 | -125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRIFW-1 | 59834 | -1 | F | T | F | F | NULL | -70.97000 | -11.275 | -11.275 | -11.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRIFW-1 | 59835 | -1 | F | T | F | F | NULL | -70.97000 | -5.233 | -5.233 | -5.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRIFW-2 | 59635 | -1 | F | T | F | F | NULL | -70.97000 | -11.275 | -11.275 | -11.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRIFW-2 | 59636 | -1 | F | T | F | F | NULL | -70.97000 | -5.233 | -5.233 | -5.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BHLAW-1 | 39612 | -1 | F | T | F | F | NULL | -71.42000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BHLAW-1 | 39613 | -1 | F | T | F | F | NULL | -71.42000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_BABAW-1 | 46726 | -1 | F | T | F | F | NULL | -71.50000 | -18.000 | -18.000 | -18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_BABAW-1 | 46727 | -1 | F | T | F | F | NULL | -71.50000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_BRYBW-1 | 43337 | -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 |
| 34 | E_BRYBW-1 | 43336 | -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 |
| 35 | E_BRYBW-1 | 43335 | -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 |
| 36 | T_GORDW-1 | 56482 | -1 | F | T | F | F | NULL | -74.01000 | -21.233 | -21.233 | -21.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GORDW-1 | 56483 | -1 | F | T | F | F | NULL | -74.01000 | -4.683 | -4.683 | -4.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CGTHW-1 | 36586 | -1 | F | T | F | F | NULL | -75.00000 | -9.080 | -9.080 | -9.080 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__PSTAT001 | 38617 | -1 | F | T | F | F | NULL | -75.00000 | -3.168 | -3.168 | -3.168 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__PSTAT001 | 38616 | -1 | F | T | F | F | NULL | -75.00000 | -7.582 | -7.582 | -7.582 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CGTHW-1 | 36585 | -1 | F | T | F | F | NULL | -75.00000 | -23.170 | -23.170 | -23.170 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_EDINW-1 | 63228 | -1 | F | T | F | F | NULL | -89.00000 | -7.000 | -7.000 | -7.000 | 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.