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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 | E_SHOS-1 | 82098 | 1 | F | F | F | F | NULL | 53.00000 | 61.901 | 61.901 | 61.901 | 61.901 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_SHOS-1 | 82097 | 1 | F | F | F | F | NULL | 53.00000 | 7.232 | 7.232 | 7.232 | 7.232 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-41 | 38641 | 1 | F | F | F | F | NULL | 55.00000 | 0.546 | 0.546 | 0.546 | 0.400 | 0.302 | 55.00000 | 0.9910100 | 0.299 | 16.46 |
| 4 | T_PEMB-41 | 38642 | 1 | F | F | F | F | NULL | 55.00000 | 34.388 | 34.388 | 34.388 | 25.217 | 19.028 | 55.00000 | 0.9910100 | 18.857 | 1037.12 |
| 5 | T_PEMB-41 | 38643 | 1 | F | F | F | F | NULL | 55.00000 | 55.428 | 55.428 | 55.428 | 40.646 | 30.670 | 55.00000 | 0.9910100 | 30.394 | 1671.69 |
| 6 | T_DRAXX-5 | 130964 | 1 | F | F | F | F | NULL | 57.00000 | 27.683 | 27.683 | 27.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DRAXX-5 | 130967 | 1 | F | F | F | F | NULL | 57.00000 | 0.039 | 0.039 | 0.039 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-5 | 130966 | 1 | F | F | F | F | NULL | 57.00000 | 11.083 | 11.083 | 11.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-5 | 130965 | 1 | F | F | F | F | NULL | 57.00000 | 36.208 | 36.208 | 36.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 109273 | 2 | F | F | F | F | NULL | 57.50000 | 21.500 | 21.500 | 21.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 109275 | 2 | F | F | F | F | NULL | 57.50000 | 16.250 | 16.250 | 16.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 109275 | 1 | F | F | F | F | NULL | 57.50000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 109274 | 2 | F | F | F | F | NULL | 57.50000 | 86.333 | 86.333 | 86.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 109273 | 1 | F | F | F | F | NULL | 57.50000 | 0.166 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 109274 | 1 | F | F | F | F | NULL | 57.50000 | 0.333 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 34408 | 2 | F | F | F | F | NULL | 57.95000 | 21.833 | 21.833 | 21.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 34408 | 1 | F | F | F | F | NULL | 57.95000 | 15.897 | 15.897 | 15.897 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 34407 | 2 | F | F | F | F | NULL | 57.95000 | 16.748 | 16.748 | 16.748 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 34407 | 1 | F | F | F | F | NULL | 57.95000 | 29.452 | 29.452 | 29.452 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ROCK-1 | 122016 | 1 | F | F | F | F | NULL | 58.50000 | 0.059 | 0.059 | 0.059 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ROCK-1 | 122015 | 1 | F | F | F | F | NULL | 58.50000 | 15.405 | 15.405 | 15.405 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ROCK-1 | 122014 | 1 | F | F | F | F | NULL | 58.50000 | 25.400 | 25.400 | 25.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_ROCK-1 | 122013 | 1 | F | F | F | F | NULL | 58.50000 | 22.225 | 22.225 | 22.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_COSO-1 | 136742 | 1 | F | F | F | F | NULL | 58.80000 | 26.250 | 26.250 | 26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_COSO-1 | 136741 | 1 | F | F | F | F | NULL | 58.80000 | 6.417 | 6.417 | 6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_COSO-1 | 136743 | 1 | F | F | F | F | NULL | 58.80000 | 31.176 | 31.176 | 31.176 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 62218 | 1 | F | F | F | F | NULL | 59.00000 | 15.750 | 15.750 | 15.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CDCL-1 | 62219 | 1 | F | F | F | F | NULL | 59.00000 | 28.427 | 28.427 | 28.427 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_HUMR-1 | 112962 | 1 | F | F | F | F | NULL | 60.00000 | 3.325 | 3.325 | 3.325 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_HUMR-1 | 112961 | 1 | F | F | F | F | NULL | 60.00000 | 11.700 | 11.700 | 11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SPLN-1 | 132699 | 1 | F | F | F | F | NULL | 60.55000 | 0.583 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SPLN-1 | 132700 | 1 | F | F | F | F | NULL | 60.55000 | 0.015 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CARR-2 | 8460 | 1 | F | T | F | F | NULL | 61.50000 | 85.667 | 85.667 | 85.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_CARR-2 | 8461 | 1 | F | T | F | F | NULL | 61.50000 | 24.333 | 24.333 | 24.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SUTB-1 | 72484 | 1 | F | F | F | F | NULL | 61.50000 | 2.083 | 2.083 | 2.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2 | NULL | NULL | F | T | F | F | NULL | 65.00000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_MRWD-1 | 77395 | 1 | F | F | F | F | NULL | 70.00000 | 12.667 | 12.667 | 12.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_MRWD-1 | 77396 | 1 | F | F | F | F | NULL | 70.00000 | 26.917 | 26.917 | 26.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 1 | NULL | NULL | F | T | F | F | NULL | 77.00000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CARR-2 | 8463 | 2 | F | F | F | F | NULL | 79.00000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 3 | NULL | NULL | F | T | F | F | NULL | 84.00000 | 109.500 | 109.500 | 109.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_RATS-1 | 98636 | 1 | F | F | F | F | NULL | 94.00000 | 12.833 | 12.833 | 12.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_RATS-1 | 98635 | 1 | F | F | F | F | NULL | 94.00000 | 18.083 | 18.083 | 18.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DINO-4 | 65273 | 1 | F | F | T | F | NULL | 140.00000 | 2.225 | 2.225 | 2.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_CRUA-3 | 62397 | 1 | T | F | F | F | NULL | 140.00000 | 9.417 | 9.417 | 9.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_CRUA-2 | 92538 | 1 | T | F | F | F | NULL | 140.00000 | 4.267 | 4.267 | 4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_DINO-4 | 65275 | 1 | F | F | T | F | NULL | 140.00000 | 13.250 | 13.250 | 13.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_DINO-4 | 65276 | 1 | F | F | T | F | NULL | 140.00000 | 13.250 | 13.250 | 13.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_DINO-4 | 65274 | 1 | F | F | T | F | NULL | 140.00000 | 13.250 | 13.250 | 13.250 | 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_COSO-1 | 136743 | 1 | F | F | F | F | NULL | 40.00000 | -0.634 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 4 | NULL | NULL | F | T | F | F | NULL | 21.10000 | -175.000 | -175.000 | -175.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 6 | NULL | NULL | F | T | F | F | NULL | 21.00000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 9 | NULL | NULL | F | T | F | F | NULL | 21.00000 | -150.000 | -150.000 | -150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 8 | NULL | NULL | F | F | F | F | NULL | 17.00000 | -225.000 | -225.000 | -225.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 5 | NULL | NULL | F | F | F | F | NULL | 15.10000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | 7 | NULL | NULL | F | F | F | F | NULL | 15.00000 | -325.000 | -325.000 | -325.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | 10 | NULL | NULL | F | F | F | F | NULL | 10.00000 | -125.000 | -125.000 | -125.000 | 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.