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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 | 136701 | 1 | F | F | F | F | NULL | 53.75000 | 9.599 | 9.599 | 9.599 | 9.599 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 107928 | 1 | F | F | F | F | NULL | 57.00000 | 100.000 | 100.000 | 100.000 | 43.464 | 1.000 | 57.00000 | 1.0003562 | 1.000 | 57.02 |
| 3 | T_MEDP-1 | 102903 | 1 | F | F | F | F | NULL | 58.75000 | 56.333 | 56.333 | 56.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MEDP-1 | 102906 | 1 | F | F | F | F | NULL | 58.75000 | 106.917 | 106.917 | 106.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MEDP-1 | 102907 | 1 | F | F | F | F | NULL | 58.75000 | 6.750 | 6.750 | 6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SPLN-1 | 183153 | 1 | F | F | F | F | NULL | 60.00000 | 167.500 | 167.500 | 167.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_COSO-1 | 179161 | 1 | F | F | F | F | NULL | 61.00000 | 220.000 | 220.000 | 220.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 55072 | 1 | F | F | F | F | NULL | 64.00000 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 60273 | 1 | F | F | F | F | NULL | 69.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2 | 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 |
| 11 | 1 | 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 |
| 12 | 3 | 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 |
| 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 | 6 | NULL | NULL | F | T | F | F | NULL | 37.61040 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 4 | NULL | NULL | F | T | F | F | NULL | 34.76000 | -29.000 | -29.000 | -29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 5 | NULL | NULL | F | T | F | F | NULL | 34.15000 | -21.000 | -21.000 | -21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 88691 | -1 | F | F | F | F | NULL | 16.35000 | -11.458 | -11.458 | -11.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 88692 | -1 | F | F | F | F | NULL | 16.35000 | -51.042 | -51.042 | -51.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-6 | 88693 | -1 | F | F | F | F | NULL | 16.35000 | -7.000 | -7.000 | -7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 92208 | -1 | F | F | F | F | NULL | 16.05000 | -1.256 | -1.256 | -1.256 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 92207 | -1 | F | F | F | F | NULL | 16.05000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 92206 | -1 | F | F | F | F | NULL | 16.05000 | -15.033 | -15.033 | -15.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 92205 | -1 | F | F | F | F | NULL | 16.05000 | -8.183 | -8.183 | -8.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 92204 | -1 | F | F | F | F | NULL | 16.05000 | -13.083 | -13.083 | -13.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 92203 | -1 | F | F | F | F | NULL | 16.05000 | -7.817 | -7.817 | -7.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 92202 | -1 | F | F | F | F | NULL | 16.05000 | -2.792 | -2.792 | -2.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 115679 | -1 | F | F | F | F | NULL | 15.25000 | -3.680 | -3.680 | -3.680 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 115678 | -1 | F | F | F | F | NULL | 15.25000 | -51.787 | -51.787 | -51.787 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-11 | 83501 | -1 | F | T | F | F | NULL | 15.00000 | -41.200 | -41.200 | -41.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-11 | 83500 | -1 | F | T | F | F | NULL | 15.00000 | -14.767 | -14.767 | -14.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-11 | 83499 | -1 | F | T | F | F | NULL | 15.00000 | -47.033 | -47.033 | -47.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-4 | 85883 | -1 | F | F | F | F | NULL | 15.00000 | -11.250 | -11.250 | -11.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-4 | 85882 | -1 | F | F | F | F | NULL | 15.00000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-2 | 91315 | -1 | F | F | F | F | NULL | 15.00000 | -7.150 | -7.150 | -7.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-1 | 60273 | -1 | F | F | F | F | NULL | 11.00000 | -24.724 | -24.724 | -24.724 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CARR-1 | 60274 | -1 | F | F | F | F | NULL | 11.00000 | -4.159 | -4.159 | -4.159 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-2 | 55072 | -1 | F | F | F | F | NULL | 10.00000 | -16.818 | -16.818 | -16.818 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CARR-2 | 55073 | -1 | F | F | F | F | NULL | 10.00000 | -0.458 | -0.458 | -0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CARR-1 | 60274 | -2 | F | F | F | F | NULL | 9.00000 | -0.141 | -0.141 | -0.141 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SCCL-3 | 95123 | -1 | F | T | F | F | NULL | 4.00000 | -67.083 | -67.083 | -67.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-3 | 95124 | -1 | F | T | F | F | NULL | 4.00000 | -47.789 | -47.789 | -47.789 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SCCL-3 | 95125 | -1 | F | T | F | F | NULL | 4.00000 | -0.128 | -0.128 | -0.128 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SCCL-1 | 92654 | -1 | F | T | F | F | NULL | 3.95000 | -2.114 | -2.114 | -2.114 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SCCL-1 | 92655 | -1 | F | T | F | F | NULL | 3.95000 | -2.449 | -2.449 | -2.449 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-1 | 175749 | -1 | F | T | F | F | NULL | 0.00000 | -17.692 | -17.692 | -17.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SHBA-1 | 175750 | -1 | F | T | F | F | NULL | 0.00000 | -38.600 | -38.600 | -38.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SHBA-1 | 175751 | -1 | F | T | F | F | NULL | 0.00000 | -28.550 | -28.550 | -28.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SHBA-2 | 159019 | -1 | F | T | F | F | NULL | 0.00000 | -51.492 | -51.492 | -51.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-2 | 159020 | -1 | F | T | F | F | NULL | 0.00000 | -32.017 | -32.017 | -32.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 7 | 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.