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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_PEHE-1 | 136667 | 1 | F | F | F | F | NULL | 53.75000 | 13.333 | 13.333 | 13.333 | 4.248 | 0.045 | 53.75000 | 0.9473586 | 0.043 | 2.31 |
| 2 | T_PEHE-1 | 136668 | 1 | F | F | F | F | NULL | 53.75000 | 244.167 | 244.167 | 244.167 | 77.792 | 0.829 | 53.75000 | 0.9473586 | 0.785 | 42.22 |
| 3 | T_PEHE-1 | 136670 | 1 | F | F | F | F | NULL | 53.75000 | 14.167 | 14.167 | 14.167 | 4.514 | 0.048 | 53.75000 | 0.9473586 | 0.046 | 2.45 |
| 4 | T_PEHE-1 | 136671 | 1 | F | F | F | F | NULL | 53.75000 | 13.504 | 13.504 | 13.504 | 4.302 | 0.046 | 53.75000 | 0.9473586 | 0.043 | 2.33 |
| 5 | T_PEHE-1 | 136672 | 1 | F | F | F | F | NULL | 53.75000 | 9.321 | 9.321 | 9.321 | 2.970 | 0.032 | 53.75000 | 0.9473586 | 0.030 | 1.61 |
| 6 | T_MEDP-1 | 102884 | 1 | F | F | F | F | NULL | 57.00000 | 52.083 | 52.083 | 52.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 102885 | 1 | F | F | F | F | NULL | 57.00000 | 111.167 | 111.167 | 111.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MEDP-1 | 102886 | 1 | F | F | F | F | NULL | 57.00000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-2 | 95597 | 1 | F | F | F | F | NULL | 58.50000 | 57.800 | 57.800 | 57.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-2 | 95598 | 1 | F | F | F | F | NULL | 58.50000 | 40.700 | 40.700 | 40.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 95599 | 2 | F | F | F | F | NULL | 58.50000 | 7.067 | 7.067 | 7.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 95600 | 2 | F | F | F | F | NULL | 58.50000 | 5.742 | 5.742 | 5.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 92187 | -1 | F | F | F | F | NULL | 60.00000 | 0.005 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 6 | NULL | NULL | F | T | F | F | NULL | 69.00000 | 105.000 | 105.000 | 105.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 5 | NULL | NULL | F | T | F | F | NULL | 72.00000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 7 | NULL | NULL | F | T | F | F | NULL | 72.00000 | 67.500 | 67.500 | 67.500 | 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 | 8 | NULL | NULL | F | T | F | F | NULL | 36.77000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | T | F | F | NULL | 36.75000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 4 | NULL | NULL | F | T | F | F | NULL | 36.20000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_SHOS-1 | 107910 | -1 | F | F | F | F | NULL | 33.00000 | -11.925 | -11.925 | -11.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_SHOS-1 | 107911 | -1 | F | F | F | F | NULL | 33.00000 | -13.162 | -13.162 | -13.162 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 107912 | -1 | F | F | F | F | NULL | 33.00000 | -1.413 | -1.413 | -1.413 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 92187 | -1 | F | F | F | F | NULL | 32.15000 | -15.555 | -15.555 | -15.555 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 92186 | -1 | F | F | F | F | NULL | 32.15000 | -40.414 | -40.414 | -40.414 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 92186 | -2 | F | F | F | F | NULL | 32.15000 | -2.053 | -2.053 | -2.053 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-2 | 91313 | -1 | F | F | F | F | NULL | 32.15000 | -2.053 | -2.053 | -2.053 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-2 | 91312 | -1 | F | F | F | F | NULL | 32.15000 | -20.113 | -20.113 | -20.113 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-2 | 91311 | -1 | F | F | F | F | NULL | 32.15000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 3 | NULL | NULL | F | T | F | F | NULL | 29.11022 | -22.500 | -22.500 | -22.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-31 | 71981 | -1 | F | T | F | F | NULL | 15.00000 | -2.326 | -2.326 | -2.326 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-31 | 71982 | -1 | F | T | F | F | NULL | 15.00000 | -76.174 | -76.174 | -76.174 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-31 | 71983 | -1 | F | T | F | F | NULL | 15.00000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-3 | 95115 | -1 | F | T | F | F | NULL | 4.00000 | -14.036 | -14.036 | -14.036 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-3 | 95114 | -1 | F | T | F | F | NULL | 4.00000 | -12.542 | -12.542 | -12.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-3 | 95113 | -1 | F | T | F | F | NULL | 4.00000 | -21.594 | -21.594 | -21.594 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SCCL-3 | 95112 | -1 | F | F | F | F | NULL | 4.00000 | -11.677 | -11.677 | -11.677 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SCCL-3 | 95111 | -1 | F | F | F | F | NULL | 4.00000 | -14.873 | -14.873 | -14.873 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SCCL-1 | 92641 | -1 | F | F | F | F | NULL | 3.95000 | -4.433 | -4.433 | -4.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SCCL-2 | 90944 | -1 | F | F | F | F | NULL | 3.90000 | -1.031 | -1.031 | -1.031 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SHBA-1 | 175737 | -1 | F | T | F | F | NULL | 0.00000 | -95.008 | -95.008 | -95.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SHBA-1 | 175738 | -1 | F | T | F | F | NULL | 0.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SHBA-1 | 175739 | -1 | F | T | F | F | NULL | 0.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SHBA-2 | 159007 | -1 | F | T | F | F | NULL | 0.00000 | -17.379 | -17.379 | -17.379 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SHBA-2 | 159008 | -1 | F | T | F | F | NULL | 0.00000 | -14.629 | -14.629 | -14.629 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-2 | 159009 | -1 | F | T | F | F | NULL | 0.00000 | -8.833 | -8.833 | -8.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-2 | 159010 | -1 | F | T | F | F | NULL | 0.00000 | -6.167 | -6.167 | -6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-2 | 159011 | -1 | F | T | F | F | NULL | 0.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 1 | NULL | NULL | F | T | F | F | NULL | -5.25000 | -158.000 | -158.000 | -158.000 | 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.