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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 | 136687 | 1 | F | F | F | F | NULL | 53.75000 | 1.406 | 1.406 | 1.406 | 0.904 | 0.004 | 53.75000 | 0.9473586 | 0.004 | 0.21 |
| 2 | T_PEHE-1 | 136686 | 1 | F | F | F | F | NULL | 53.75000 | 23.290 | 23.290 | 23.290 | 14.966 | 0.067 | 53.75000 | 0.9473586 | 0.063 | 3.41 |
| 3 | T_PEHE-1 | 136685 | 1 | F | F | F | F | NULL | 53.75000 | 62.036 | 62.036 | 62.036 | 39.863 | 0.178 | 53.75000 | 0.9473586 | 0.169 | 9.07 |
| 4 | T_PEHE-1 | 136682 | 1 | F | F | F | F | NULL | 53.75000 | 257.500 | 257.500 | 257.500 | 165.463 | 0.739 | 53.75000 | 0.9473586 | 0.700 | 37.65 |
| 5 | T_PEHE-1 | 136684 | 1 | F | F | F | F | NULL | 53.75000 | 4.018 | 4.018 | 4.018 | 2.582 | 0.012 | 53.75000 | 0.9473586 | 0.011 | 0.59 |
| 6 | T_WBURB-1 | 92197 | 2 | F | F | F | F | NULL | 54.99000 | 1.725 | 1.725 | 1.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 92196 | 2 | F | F | F | F | NULL | 54.99000 | 8.822 | 8.822 | 8.822 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 92196 | 1 | F | F | F | F | NULL | 54.99000 | 1.725 | 1.725 | 1.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 92195 | 2 | F | F | F | F | NULL | 54.99000 | 17.132 | 17.132 | 17.132 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 92195 | 1 | F | F | F | F | NULL | 54.99000 | 6.260 | 6.260 | 6.260 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 92194 | 2 | F | F | F | F | NULL | 54.99000 | 9.267 | 9.267 | 9.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 92194 | 1 | F | F | F | F | NULL | 54.99000 | 29.363 | 29.363 | 29.363 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_HUMR-1 | 160506 | 2 | F | F | F | F | NULL | 55.00000 | 26.475 | 26.475 | 26.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_HUMR-1 | 160506 | 1 | F | F | F | F | NULL | 55.00000 | 0.350 | 0.350 | 0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_ROCK-1 | 170251 | 1 | F | F | F | F | NULL | 55.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 170250 | 1 | F | F | F | F | NULL | 55.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 107922 | 1 | F | F | F | F | NULL | 57.00000 | 13.968 | 13.968 | 13.968 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 107921 | 1 | F | F | F | F | NULL | 57.00000 | 31.000 | 31.000 | 31.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 107918 | 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 |
| 20 | T_MEDP-1 | 102898 | 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 |
| 21 | T_MEDP-1 | 102896 | 1 | F | F | F | F | NULL | 58.75000 | 122.917 | 122.917 | 122.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MEDP-1 | 102895 | 1 | F | F | F | F | NULL | 58.75000 | 40.333 | 40.333 | 40.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 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 |
| 24 | 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 |
| 25 | 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 | 8 | NULL | NULL | F | T | F | F | NULL | 34.12000 | -72.500 | -72.500 | -72.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 107922 | 1 | F | F | F | F | NULL | 33.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 9 | NULL | NULL | F | T | F | F | NULL | 29.11000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 5 | NULL | NULL | F | T | F | F | NULL | 28.52000 | -51.000 | -51.000 | -51.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 10 | NULL | NULL | F | T | F | F | NULL | 27.92000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 6 | NULL | NULL | F | T | F | F | NULL | 27.89000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 7 | NULL | NULL | F | T | F | F | NULL | 27.73000 | -49.000 | -49.000 | -49.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 92193 | -1 | F | F | F | F | NULL | 15.15000 | -1.517 | -1.517 | -1.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 92194 | -1 | F | F | F | F | NULL | 15.15000 | -0.001 | -0.001 | -0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SCCL-3 | 95119 | -1 | F | T | F | F | NULL | 4.00000 | -90.000 | -90.000 | -90.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SCCL-1 | 92646 | -1 | F | T | F | F | NULL | 3.95000 | -38.000 | -38.000 | -38.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-2 | 90945 | -1 | F | T | F | F | NULL | 3.90000 | -1.542 | -1.542 | -1.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-1 | 175743 | -1 | F | T | F | F | NULL | 0.00000 | -136.000 | -136.000 | -136.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 159015 | -1 | F | T | F | F | NULL | 0.00000 | -83.000 | -83.000 | -83.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 4 | 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.