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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_ERRO-3 | 35625 | -1 | F | F | F | F | NULL | 50.00000 | 10.546 | 10.546 | 10.546 | 10.546 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GLNDO-1 | 38121 | -1 | F | F | F | F | NULL | 50.00000 | 40.617 | 40.617 | 40.617 | 40.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_ERRO-1 | 36235 | -1 | F | F | F | F | NULL | 50.00000 | 9.396 | 9.396 | 9.396 | 9.396 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-4 | 142962 | 1 | F | F | F | F | NULL | 57.00000 | 23.125 | 23.125 | 23.125 | 23.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-4 | 142963 | 1 | F | F | F | F | NULL | 57.00000 | 47.125 | 47.125 | 47.125 | 47.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 105637 | 1 | F | F | F | F | NULL | 59.80000 | 0.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 105637 | 2 | F | F | F | F | NULL | 59.80000 | 15.375 | 15.375 | 15.375 | 15.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 105638 | 1 | F | F | F | F | NULL | 59.80000 | 0.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 105638 | 2 | F | F | F | F | NULL | 59.80000 | 11.200 | 11.200 | 11.200 | 11.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DEEP-1 | 89566 | 1 | F | F | F | F | NULL | 60.00000 | 18.804 | 18.804 | 18.804 | 11.517 | 7.835 | 60.00000 | 0.9894700 | 7.752 | 465.14 |
| 11 | T_DEEP-1 | 89563 | 1 | F | F | F | F | NULL | 60.00000 | 87.500 | 87.500 | 87.500 | 53.594 | 36.458 | 60.00000 | 0.9894700 | 36.074 | 2164.47 |
| 12 | T_DEEP-1 | 89564 | 1 | F | F | F | F | NULL | 60.00000 | 1.238 | 1.238 | 1.238 | 0.758 | 0.516 | 60.00000 | 0.9894700 | 0.510 | 30.63 |
| 13 | T_DEEP-1 | 89568 | 1 | F | F | F | F | NULL | 60.00000 | 12.458 | 12.458 | 12.458 | 7.631 | 5.191 | 60.00000 | 0.9894700 | 5.136 | 308.18 |
| 14 | T_SUTB-1 | 71167 | 1 | F | F | F | F | NULL | 80.00000 | 56.250 | 56.250 | 56.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SVRP-20 | 38050 | 1 | F | F | F | F | NULL | 95.00000 | 10.774 | 10.774 | 10.774 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SVRP-20 | 38049 | 1 | F | F | F | F | NULL | 95.00000 | 72.367 | 72.367 | 72.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SVRP-20 | 38048 | 1 | F | F | F | F | NULL | 95.00000 | 2.816 | 2.816 | 2.816 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SVRP-20 | 38045 | 1 | F | F | F | F | NULL | 95.00000 | 27.154 | 27.154 | 27.154 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SVRP-20 | 38044 | 1 | F | F | F | F | NULL | 95.00000 | 0.764 | 0.764 | 0.764 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SVRP-20 | 38051 | 1 | F | F | F | F | NULL | 95.00000 | 28.443 | 28.443 | 28.443 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-1 | 46060 | 1 | F | F | F | F | NULL | 96.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-1 | 46059 | 1 | F | F | F | F | NULL | 96.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-1 | 46058 | 1 | F | F | F | F | NULL | 96.00000 | 17.500 | 17.500 | 17.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-1 | 46057 | 1 | F | F | F | F | NULL | 96.00000 | 5.250 | 5.250 | 5.250 | 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_SCCL-1 | 51397 | -1 | F | T | F | F | NULL | 28.50000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 55317 | -1 | F | T | F | F | NULL | 28.50000 | -77.667 | -77.667 | -77.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 55318 | -1 | F | T | F | F | NULL | 28.50000 | -27.333 | -27.333 | -27.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ERRO-1 | 36234 | -1 | F | T | F | F | NULL | 10.00000 | -10.317 | -10.317 | -10.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GLNDO-1 | 38120 | -1 | F | T | F | F | NULL | 10.00000 | -40.617 | -40.617 | -40.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ERRO-3 | 35624 | -1 | F | T | F | F | NULL | 10.00000 | -11.567 | -11.567 | -11.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_FASN-3 | 27198 | -1 | F | T | F | F | NULL | 0.00000 | -4.200 | -4.200 | -4.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_NANT-1 | 33627 | -1 | F | T | F | F | NULL | 0.00000 | -5.600 | -5.600 | -5.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FASN-1 | 27624 | -1 | F | T | F | F | NULL | 0.00000 | -5.017 | -5.017 | -5.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | M_CAS-CON01 | 28265 | -1 | F | T | F | F | NULL | -50.00000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 3 | NULL | NULL | F | T | F | F | NULL | -66.50000 | -11.500 | -11.500 | -11.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2 | NULL | NULL | F | T | F | F | NULL | -77.01053 | -9.500 | -9.500 | -9.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 1 | NULL | NULL | F | T | F | F | NULL | -80.00000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WTMSO-1 | 4041 | -1 | F | T | F | F | NULL | -146.77000 | -51.500 | -51.500 | -51.500 | 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.