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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_WBURB-2 | 128165 | 1 | F | F | F | F | NULL | 160.00000 | 110.000 | 110.000 | 110.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 137090 | 1 | F | F | F | F | NULL | 161.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 137092 | 1 | F | F | F | F | NULL | 161.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 125235 | 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 |
| 5 | E_SHOS-1 | 125236 | 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 |
| 6 | 1 | NULL | NULL | F | F | F | F | NULL | 177.40044 | 6.755 | 6.755 | 6.755 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 114568 | 1 | F | F | F | F | NULL | 178.00000 | 100.975 | 100.975 | 100.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 114569 | 1 | F | F | F | F | NULL | 178.00000 | 12.810 | 12.810 | 12.810 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-3 | 106776 | 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 |
| 10 | T_STAY-3 | 106777 | 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 |
| 11 | T_PEMB-51 | 87925 | 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 |
| 12 | T_PEMB-51 | 87926 | 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 | E_BURWB-1 | 3305 | -1 | F | F | F | F | NULL | 121.91000 | -0.733 | -0.733 | -0.733 | -0.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_POTES-1 | 304 | -1 | F | F | F | F | NULL | 84.88000 | -0.367 | -0.367 | -0.367 | -0.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEHE-1 | 157380 | -1 | F | T | F | F | NULL | 84.00000 | -107.500 | -107.500 | -107.500 | -107.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_EECL-1 | 143270 | -2 | F | F | F | F | NULL | 83.60000 | -5.688 | -5.688 | -5.688 | -5.688 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_EECL-1 | 143270 | -1 | F | F | F | F | NULL | 83.60000 | -25.729 | -25.729 | -25.729 | -25.729 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_EECL-1 | 143271 | -2 | F | F | F | F | NULL | 83.60000 | -7.583 | -7.583 | -7.583 | -7.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_EECL-1 | 143271 | -1 | F | F | F | F | NULL | 83.60000 | -2.708 | -2.708 | -2.708 | -2.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_EECL-1 | 143272 | -2 | F | F | F | F | NULL | 83.60000 | -4.333 | -4.333 | -4.333 | -4.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_EECL-1 | 143273 | -2 | F | F | F | F | NULL | 83.60000 | -0.975 | -0.975 | -0.975 | -0.975 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COWB-1 | 5588 | -1 | F | F | F | F | NULL | 60.00000 | -0.550 | -0.550 | -0.550 | -0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | V__HHABI001 | 14507 | -1 | F | F | F | F | NULL | 60.00000 | -0.183 | -0.183 | -0.183 | -0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-2 | 155323 | -2 | F | F | F | F | NULL | 1.00000 | -2.938 | -2.938 | -2.938 | -2.938 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-2 | 155323 | -1 | F | F | F | F | NULL | 1.00000 | -45.063 | -45.063 | -45.063 | -45.063 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GORDW-2 | 10859 | -1 | F | T | F | F | NULL | -8.52000 | -3.467 | -3.467 | -3.467 | -3.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GORDW-2 | 10858 | -1 | F | T | F | F | NULL | -8.52000 | -12.533 | -12.533 | -12.533 | -12.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DOREW-1 | 24466 | -1 | F | T | F | F | NULL | -16.38000 | -4.518 | -4.518 | -4.518 | -4.518 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DOREW-1 | 24465 | -1 | F | T | F | F | NULL | -16.38000 | -21.482 | -21.482 | -21.482 | -21.482 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DOREW-2 | 23514 | -1 | F | T | F | F | NULL | -16.38000 | -18.565 | -18.565 | -18.565 | -18.565 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DOREW-2 | 23513 | -1 | F | T | F | F | NULL | -16.38000 | -3.435 | -3.435 | -3.435 | -3.435 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KENNW-1 | 992 | -1 | F | F | F | F | NULL | -18.15000 | -11.256 | -11.256 | -11.256 | -4.211 | -0.730 | -18.15000 | 0.9821163 | -0.717 | 13.02 |
| 21 | T_KENNW-1 | 993 | -1 | F | F | F | F | NULL | -18.15000 | -4.160 | -4.160 | -4.160 | -1.556 | -0.270 | -18.15000 | 0.9821163 | -0.265 | 4.81 |
| 22 | T_KPMRW-1 | 25892 | -1 | F | F | F | F | NULL | -21.00000 | -15.600 | -15.600 | -15.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_KPMRW-1 | 25893 | -1 | F | F | F | F | NULL | -21.00000 | -2.600 | -2.600 | -2.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MIDMW-1 | 28272 | -1 | F | F | F | F | NULL | -21.00000 | -2.479 | -2.479 | -2.479 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MIDMW-1 | 28271 | -1 | F | F | F | F | NULL | -21.00000 | -4.817 | -4.817 | -4.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HALSW-1 | 5544 | -1 | F | T | F | F | NULL | -26.37000 | -11.200 | -11.200 | -11.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_HALSW-1 | 5545 | -1 | F | T | F | F | NULL | -26.37000 | -2.800 | -2.800 | -2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_AKGLW-3 | 5756 | -1 | F | F | F | F | NULL | -48.76000 | -19.829 | -19.829 | -19.829 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BDCHW-1 | 19541 | -1 | F | T | F | F | NULL | -49.99000 | -3.675 | -3.675 | -3.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BDCHW-1 | 19540 | -1 | F | T | F | F | NULL | -49.99000 | -6.825 | -6.825 | -6.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STRNW-1 | 49824 | -1 | F | T | F | F | NULL | -66.74000 | -15.583 | -15.583 | -15.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STRNW-1 | 49823 | -1 | F | T | F | F | NULL | -66.74000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_CLDRW-1 | 35150 | -1 | F | T | F | F | NULL | -68.00000 | -1.575 | -1.575 | -1.575 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_CLDRW-1 | 35149 | -1 | F | T | F | F | NULL | -68.00000 | -9.175 | -9.175 | -9.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | E_HLTWW-1 | 2342 | -1 | F | T | F | F | NULL | -68.73000 | -6.092 | -6.092 | -6.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_HLTWW-1 | 2343 | -1 | F | T | F | F | NULL | -68.73000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | E_HLTWW-1 | 2344 | -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 |
| 38 | T_MOWEO-2 | 9689 | -1 | F | T | F | F | NULL | -69.49000 | -126.000 | -126.000 | -126.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_MOWEO-3 | 7656 | -1 | F | T | F | F | NULL | -69.49000 | -65.733 | -65.733 | -65.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MOWEO-3 | 7657 | -1 | F | T | F | F | NULL | -69.49000 | -70.267 | -70.267 | -70.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_MOWEO-1 | 7267 | -1 | F | T | F | F | NULL | -69.49000 | -142.500 | -142.500 | -142.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_GRIFW-2 | 59639 | -1 | F | T | F | F | NULL | -70.97000 | -5.383 | -5.383 | -5.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GRIFW-2 | 59638 | -1 | F | T | F | F | NULL | -70.97000 | -11.617 | -11.617 | -11.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GRIFW-1 | 59838 | -1 | F | T | F | F | NULL | -70.97000 | -5.383 | -5.383 | -5.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GRIFW-1 | 59837 | -1 | F | T | F | F | NULL | -70.97000 | -11.617 | -11.617 | -11.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_BHLAW-1 | 39615 | -1 | F | T | F | F | NULL | -71.42000 | -25.500 | -25.500 | -25.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_BHLAW-1 | 39616 | -1 | F | T | F | F | NULL | -71.42000 | -8.492 | -8.492 | -8.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_BABAW-1 | 46730 | -1 | F | T | F | F | NULL | -71.50000 | -3.750 | -3.750 | -3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_BABAW-1 | 46729 | -1 | F | T | F | F | NULL | -71.50000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_BRYBW-1 | 43339 | -1 | F | T | F | F | NULL | -72.00000 | -18.246 | -18.246 | -18.246 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_BRYBW-1 | 43338 | -1 | F | T | F | F | NULL | -72.00000 | -0.079 | -0.079 | -0.079 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_EDINW-1 | 63230 | -1 | F | T | F | F | NULL | -89.00000 | -4.550 | -4.550 | -4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_EDINW-1 | 63229 | -1 | F | T | F | F | NULL | -89.00000 | -2.450 | -2.450 | -2.450 | 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.