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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 | 1 | NULL | NULL | F | T | F | F | NULL | 116.00000 | 238.000 | 238.000 | 238.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-51 | 98293 | 1 | F | T | F | F | NULL | 139.00000 | 74.946 | 74.946 | 74.946 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-41 | 95855 | 1 | F | T | F | F | NULL | 143.00000 | 90.083 | 90.083 | 90.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-41 | 95856 | 1 | F | T | F | F | NULL | 143.00000 | 24.917 | 24.917 | 24.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB5 | 144869 | 1 | F | T | F | F | NULL | 145.00000 | 55.667 | 55.667 | 55.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB5 | 144870 | 1 | F | T | F | F | NULL | 145.00000 | 44.333 | 44.333 | 44.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-2 | 119320 | 1 | F | T | F | F | NULL | 145.00000 | 82.208 | 82.208 | 82.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-2 | 119321 | 1 | F | T | F | F | NULL | 145.00000 | 15.292 | 15.292 | 15.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 149770 | 1 | F | T | F | F | NULL | 175.00000 | 58.333 | 58.333 | 58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 149771 | 1 | F | T | F | F | NULL | 175.00000 | 41.667 | 41.667 | 41.667 | 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_RICHB-1 | 1863 | -1 | F | F | F | F | NULL | 49.50000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COVNB-1 | 4207 | -1 | F | F | F | F | NULL | 49.50000 | -0.833 | -0.833 | -0.833 | -0.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PINFB-3 | 7456 | -1 | F | F | F | F | NULL | 49.50000 | -0.292 | -0.292 | -0.292 | -0.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2__GLOND002 | 21854 | -1 | F | F | F | F | NULL | 49.50000 | -0.217 | -0.217 | -0.217 | -0.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2__HANGE003 | 5489 | -1 | F | F | F | F | NULL | 49.50000 | -0.533 | -0.533 | -0.533 | -0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 2__HANGE003 | 5488 | -1 | F | F | F | F | NULL | 49.50000 | -0.425 | -0.425 | -0.425 | -0.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 2__HANGE002 | 6268 | -1 | F | F | F | F | NULL | 49.50000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-43 | 20808 | -1 | F | F | F | F | NULL | 49.50000 | -0.067 | -0.067 | -0.067 | -0.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-43 | 20807 | -1 | F | F | F | F | NULL | 49.50000 | -0.125 | -0.125 | -0.125 | -0.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 178403 | -1 | F | F | F | F | NULL | 47.75000 | -0.248 | -0.248 | -0.248 | -0.248 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 178404 | -1 | F | F | F | F | NULL | 47.75000 | -8.671 | -8.671 | -8.671 | -8.671 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 178405 | -1 | F | F | F | F | NULL | 47.75000 | -109.232 | -109.232 | -109.232 | -109.232 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 178406 | -1 | F | F | F | F | NULL | 47.75000 | -56.138 | -56.138 | -56.138 | -56.138 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 178407 | -1 | F | F | F | F | NULL | 47.75000 | -18.654 | -18.654 | -18.654 | -18.654 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 178408 | -1 | F | F | F | F | NULL | 47.75000 | -3.115 | -3.115 | -3.115 | -3.115 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-1 | 149506 | -1 | F | F | F | F | NULL | 47.70000 | -15.600 | -15.600 | -15.600 | -15.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SEAB-1 | 149505 | -1 | F | F | F | F | NULL | 47.70000 | -23.517 | -23.517 | -23.517 | -23.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SEAB-1 | 149502 | -1 | F | F | F | F | NULL | 47.70000 | -9.917 | -9.917 | -9.917 | -9.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SEAB-1 | 149503 | -1 | F | F | F | F | NULL | 47.70000 | -58.333 | -58.333 | -58.333 | -58.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SEAB-1 | 149504 | -1 | F | F | F | F | NULL | 47.70000 | -30.717 | -30.717 | -30.717 | -30.717 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-8 | 140707 | -1 | F | F | F | F | NULL | 47.66000 | -7.481 | -7.481 | -7.481 | -1.993 | -0.014 | 47.66000 | 0.9927178 | -0.014 | -0.67 |
| 22 | T_GRAI-8 | 140706 | -1 | F | F | F | F | NULL | 47.66000 | -58.144 | -58.144 | -58.144 | -15.488 | -0.109 | 47.66000 | 0.9927178 | -0.109 | -5.18 |
| 23 | T_GRAI-8 | 140705 | -1 | F | F | F | F | NULL | 47.66000 | -0.875 | -0.875 | -0.875 | -0.233 | -0.002 | 47.66000 | 0.9927178 | -0.002 | -0.08 |
| 24 | T_GRAI-7 | 126264 | -1 | F | F | F | F | NULL | 47.66000 | -0.375 | -0.375 | -0.375 | -0.100 | -0.001 | 47.66000 | 0.9927178 | -0.001 | -0.03 |
| 25 | T_GRAI-7 | 126263 | -1 | F | F | F | F | NULL | 47.66000 | -50.500 | -50.500 | -50.500 | -13.452 | -0.095 | 47.66000 | 0.9927178 | -0.094 | -4.50 |
| 26 | T_GRAI-7 | 126262 | -1 | F | F | F | F | NULL | 47.66000 | -10.792 | -10.792 | -10.792 | -2.875 | -0.020 | 47.66000 | 0.9927178 | -0.020 | -0.96 |
| 27 | T_GRAI-6 | 131756 | -1 | F | F | F | F | NULL | 47.66000 | -4.752 | -4.752 | -4.752 | -1.266 | -0.009 | 47.66000 | 0.9927178 | -0.009 | -0.42 |
| 28 | T_GRAI-6 | 131757 | -1 | F | F | F | F | NULL | 47.66000 | -43.249 | -43.249 | -43.249 | -11.521 | -0.081 | 47.66000 | 0.9927178 | -0.081 | -3.85 |
| 29 | T_GRAI-6 | 131758 | -1 | F | F | F | F | NULL | 47.66000 | -12.509 | -12.509 | -12.509 | -3.332 | -0.024 | 47.66000 | 0.9927178 | -0.023 | -1.11 |
| 30 | T_GRAI-6 | 131759 | -1 | F | F | F | F | NULL | 47.66000 | -7.117 | -7.117 | -7.117 | -1.896 | -0.013 | 47.66000 | 0.9927178 | -0.013 | -0.63 |
| 31 | T_GRAI-6 | 131760 | -1 | F | F | F | F | NULL | 47.66000 | -2.339 | -2.339 | -2.339 | -0.623 | -0.004 | 47.66000 | 0.9927178 | -0.004 | -0.21 |
| 32 | T_GRAI-7 | 126261 | -1 | F | F | F | F | NULL | 47.66000 | -5.833 | -5.833 | -5.833 | -1.554 | -0.011 | 47.66000 | 0.9927178 | -0.011 | -0.52 |
| 33 | T_EECL-1 | 160193 | -1 | F | F | F | F | NULL | 47.66000 | -29.667 | -29.667 | -29.667 | -7.903 | -0.056 | 47.66000 | 1.0023235 | -0.056 | -2.67 |
| 34 | T_EECL-1 | 160194 | -1 | F | F | F | F | NULL | 47.66000 | -41.515 | -41.515 | -41.515 | -11.059 | -0.078 | 47.66000 | 1.0023235 | -0.078 | -3.73 |
| 35 | T_EECL-1 | 160195 | -1 | F | F | F | F | NULL | 47.66000 | -14.628 | -14.628 | -14.628 | -3.897 | -0.028 | 47.66000 | 1.0023235 | -0.028 | -1.32 |
| 36 | T_EECL-1 | 160196 | -1 | F | F | F | F | NULL | 47.66000 | -5.143 | -5.143 | -5.143 | -1.370 | -0.010 | 47.66000 | 1.0023235 | -0.010 | -0.46 |
| 37 | T_RATS-2 | 140033 | -1 | F | F | F | F | NULL | 47.66000 | -9.800 | -9.800 | -9.800 | -2.611 | -0.018 | 47.66000 | 0.9906638 | -0.018 | -0.87 |
| 38 | T_RATS-2 | 140034 | -1 | F | F | F | F | NULL | 47.66000 | -96.192 | -96.192 | -96.192 | -25.624 | -0.181 | 47.66000 | 0.9906638 | -0.179 | -8.55 |
| 39 | T_RATS-2 | 140035 | -1 | F | F | F | F | NULL | 47.66000 | -10.634 | -10.634 | -10.634 | -2.833 | -0.020 | 47.66000 | 0.9906638 | -0.020 | -0.95 |
| 40 | T_RATS-2 | 140036 | -1 | F | F | F | F | NULL | 47.66000 | -7.135 | -7.135 | -7.135 | -1.901 | -0.013 | 47.66000 | 0.9906638 | -0.013 | -0.63 |
| 41 | T_RATS-4 | 132478 | -1 | F | F | F | F | NULL | 47.66000 | -9.800 | -9.800 | -9.800 | -2.611 | -0.018 | 47.66000 | 0.9906638 | -0.018 | -0.87 |
| 42 | T_RATS-4 | 132479 | -1 | F | F | F | F | NULL | 47.66000 | -42.651 | -42.651 | -42.651 | -11.361 | -0.080 | 47.66000 | 0.9906638 | -0.080 | -3.79 |
| 43 | T_RATS-4 | 132480 | -1 | F | F | F | F | NULL | 47.66000 | -29.405 | -29.405 | -29.405 | -7.833 | -0.055 | 47.66000 | 0.9906638 | -0.055 | -2.61 |
| 44 | T_RATS-4 | 132481 | -1 | F | F | F | F | NULL | 47.66000 | -1.172 | -1.172 | -1.172 | -0.312 | -0.002 | 47.66000 | 0.9906638 | -0.002 | -0.10 |
| 45 | T_HUMR-1 | 196028 | -1 | F | F | F | F | NULL | 47.66000 | -11.954 | -11.954 | -11.954 | -3.184 | -0.023 | 47.66000 | 0.9798392 | -0.022 | -1.05 |
| 46 | T_HUMR-1 | 196027 | -1 | F | F | F | F | NULL | 47.66000 | -15.297 | -15.297 | -15.297 | -4.075 | -0.029 | 47.66000 | 0.9798392 | -0.028 | -1.34 |
| 47 | T_HUMR-1 | 196026 | -1 | F | F | F | F | NULL | 47.66000 | -2.103 | -2.103 | -2.103 | -0.560 | -0.004 | 47.66000 | 0.9798392 | -0.004 | -0.18 |
| 48 | T_KEAD-2 | 16835 | -1 | F | F | F | F | NULL | 47.65000 | -10.221 | -10.221 | -10.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_KEAD-2 | 16834 | -1 | F | F | F | F | NULL | 47.65000 | -74.349 | -74.349 | -74.349 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_KEAD-2 | 16833 | -1 | F | F | F | F | NULL | 47.65000 | -10.442 | -10.442 | -10.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_KEAD-2 | 16832 | -1 | F | F | F | F | NULL | 47.65000 | -8.354 | -8.354 | -8.354 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_SHOS-1 | 142744 | -2 | F | F | F | F | NULL | 47.65000 | -6.875 | -6.875 | -6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_SHOS-1 | 142743 | -2 | F | F | F | F | NULL | 47.65000 | -11.458 | -11.458 | -11.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_SHOS-1 | 142742 | -1 | F | F | F | F | NULL | 47.65000 | -3.845 | -3.845 | -3.845 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_SHOS-1 | 142742 | -2 | F | F | F | F | NULL | 47.65000 | -30.530 | -30.530 | -30.530 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_SHOS-1 | 142741 | -1 | F | F | F | F | NULL | 47.65000 | -7.583 | -7.583 | -7.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | E_SHOS-1 | 142741 | -2 | F | F | F | F | NULL | 47.65000 | -34.217 | -34.217 | -34.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | E_SHOS-1 | 142740 | -2 | F | F | F | F | NULL | 47.65000 | -7.128 | -7.128 | -7.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | E_SHOS-1 | 142740 | -1 | F | F | F | F | NULL | 47.65000 | -6.072 | -6.072 | -6.072 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_SCCL-2 | 118048 | -2 | F | F | F | F | NULL | 47.50000 | -19.012 | -19.012 | -19.012 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_SCCL-2 | 118048 | -1 | F | F | F | F | NULL | 47.50000 | -8.755 | -8.755 | -8.755 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_SPLN-1 | 221402 | -1 | F | F | F | F | NULL | 47.10000 | -31.267 | -31.267 | -31.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_SPLN-1 | 221404 | -1 | F | F | F | F | NULL | 47.10000 | -45.842 | -45.842 | -45.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_SPLN-1 | 221405 | -1 | F | F | F | F | NULL | 47.10000 | -19.900 | -19.900 | -19.900 | 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.