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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 | 136683 | 1 | F | F | F | F | NULL | 53.75000 | 27.000 | 27.000 | 27.000 | 12.737 | 0.083 | 53.75000 | 0.9473586 | 0.079 | 4.23 |
| 2 | T_PEHE-1 | 136681 | 1 | F | F | F | F | NULL | 53.75000 | 32.625 | 32.625 | 32.625 | 15.391 | 0.100 | 53.75000 | 0.9473586 | 0.095 | 5.11 |
| 3 | T_PEHE-1 | 136678 | 1 | F | F | F | F | NULL | 53.75000 | 257.500 | 257.500 | 257.500 | 121.477 | 0.792 | 53.75000 | 0.9473586 | 0.751 | 40.34 |
| 4 | T_PEHE-1 | 136684 | 1 | F | F | F | F | NULL | 53.75000 | 7.232 | 7.232 | 7.232 | 3.412 | 0.022 | 53.75000 | 0.9473586 | 0.021 | 1.13 |
| 5 | T_PEHE-1 | 136685 | 1 | F | F | F | F | NULL | 53.75000 | 0.643 | 0.643 | 0.643 | 0.303 | 0.002 | 53.75000 | 0.9473586 | 0.002 | 0.10 |
| 6 | T_ROCK-1 | 170247 | 1 | F | F | F | F | NULL | 55.00000 | 3.500 | 3.500 | 3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 170248 | 1 | F | F | F | F | NULL | 55.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_ROCK-1 | 170249 | 1 | F | F | F | F | NULL | 55.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 107921 | 1 | F | F | F | F | NULL | 57.00000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_SHOS-1 | 107919 | 1 | F | F | F | F | NULL | 57.00000 | 27.727 | 27.727 | 27.727 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_SHOS-1 | 107917 | 1 | F | F | F | F | NULL | 57.00000 | 3.273 | 3.273 | 3.273 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 107915 | 1 | F | F | F | F | NULL | 57.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MEDP-1 | 102897 | 1 | F | F | F | F | NULL | 58.75000 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MEDP-1 | 102896 | 1 | F | F | F | F | NULL | 58.75000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MEDP-1 | 102895 | 1 | F | F | F | F | NULL | 58.75000 | 125.250 | 125.250 | 125.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MEDP-1 | 102894 | 1 | F | F | F | F | NULL | 58.75000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MEDP-1 | 102890 | 1 | F | F | F | F | NULL | 58.75000 | 52.083 | 52.083 | 52.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 160505 | 2 | F | F | F | F | NULL | 60.00000 | 3.475 | 3.475 | 3.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 160505 | 1 | F | F | F | F | NULL | 60.00000 | 0.166 | 0.166 | 0.166 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GLNDO-1 | 69887 | 1 | F | F | F | F | NULL | 66.85000 | 0.100 | 0.100 | 0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GLNDO-1 | 69888 | 1 | F | F | F | F | NULL | 66.85000 | 2.567 | 2.567 | 2.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GLNDO-1 | 69889 | 1 | F | F | F | F | NULL | 66.85000 | 16.750 | 16.750 | 16.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2__DSTAT001 | 6712 | 1 | F | F | F | F | NULL | 69.00000 | 0.120 | 0.120 | 0.120 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 10 | 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 |
| 25 | 1 | 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 |
| 26 | 6 | 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 | 7 | NULL | NULL | F | T | F | F | NULL | 38.65000 | -70.000 | -70.000 | -70.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 3 | NULL | NULL | F | T | F | F | NULL | 31.21012 | -40.500 | -40.500 | -40.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 8 | NULL | NULL | F | T | F | F | NULL | 30.96000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 4 | NULL | NULL | F | T | F | F | NULL | 30.80000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 5 | NULL | NULL | F | T | F | F | NULL | 30.71000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 11 | NULL | NULL | F | T | F | F | NULL | 30.58000 | -34.500 | -34.500 | -34.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 9 | NULL | NULL | F | T | F | F | NULL | 29.11000 | -50.000 | -50.000 | -50.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 92192 | -1 | F | F | F | F | NULL | 15.15000 | -20.125 | -20.125 | -20.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 92193 | -1 | F | F | F | F | NULL | 15.15000 | -14.375 | -14.375 | -14.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-11 | 83498 | -1 | F | T | F | F | NULL | 15.00000 | -11.025 | -11.025 | -11.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-3 | 95118 | -1 | F | T | F | F | NULL | 4.00000 | -63.000 | -63.000 | -63.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 95119 | -1 | F | T | F | F | NULL | 4.00000 | -27.000 | -27.000 | -27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-1 | 92645 | -1 | F | T | F | F | NULL | 3.95000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-1 | 92646 | -1 | F | T | F | F | NULL | 3.95000 | -15.833 | -15.833 | -15.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-1 | 175742 | -1 | F | T | F | F | NULL | 0.00000 | -83.867 | -83.867 | -83.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-1 | 175743 | -1 | F | T | F | F | NULL | 0.00000 | -52.133 | -52.133 | -52.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SHBA-2 | 159014 | -1 | F | T | F | F | NULL | 0.00000 | -51.183 | -51.183 | -51.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 159015 | -1 | F | T | F | F | NULL | 0.00000 | -31.817 | -31.817 | -31.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2 | 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.