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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_PEMB-11 | 47543 | -1 | F | F | F | F | 0.00000 | 50.00000 | 8.466 | 8.466 | 8.466 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 90756 | 1 | F | F | F | F | 0.00000 | 61.00000 | 30.133 | 30.133 | 30.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | E_RDFRD-1 | 270 | 1 | F | F | F | F | 0.00000 | 95.00000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | E_RDFRD-1 | 271 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.850 | 0.850 | 0.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | E_RDFRD-1 | 272 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.133 | 1.133 | 1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_RDFRD-1 | 273 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.700 | 1.700 | 1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_WTRLN-1 | 279 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.742 | 1.742 | 1.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_WTRLN-1 | 280 | 1 | F | F | F | F | 0.00000 | 95.00000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_WTRLN-1 | 281 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.722 | 0.722 | 0.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_WTRLN-1 | 282 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.783 | 1.783 | 1.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_WTRLN-1 | 283 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.531 | 1.531 | 1.531 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_RDFRD-1 | 269 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.558 | 1.558 | 1.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_LSTWY-1 | 288 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.400 | 0.400 | 0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_LCHWT-1 | 288 | 1 | F | F | F | F | 0.00000 | 95.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_LCHWT-1 | 289 | 1 | F | F | F | F | 0.00000 | 95.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_LCHWT-1 | 290 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_LSTWY-1 | 286 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.800 | 0.800 | 0.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_LSTWY-1 | 287 | 1 | F | F | F | F | 0.00000 | 95.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_WTRLN-1 | 284 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.211 | 0.211 | 0.211 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-4 | 106749 | 1 | F | F | F | F | 0.00000 | 115.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FFES-4 | 106748 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FFES-4 | 106747 | 1 | F | F | F | F | 0.00000 | 115.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FFES-4 | 106746 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.750 | 0.750 | 0.750 | 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_CARR-2 | 8492 | -1 | F | F | F | F | NULL | 30.13000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 8490 | -1 | F | F | F | F | NULL | 30.13000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 8491 | -1 | F | F | F | F | NULL | 30.13000 | -40.000 | -40.000 | -40.000 | -40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-11 | 47541 | -1 | F | F | F | F | NULL | 30.01000 | -8.667 | -8.667 | -8.667 | -8.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-11 | 47542 | -1 | F | F | F | F | NULL | 30.01000 | -32.433 | -32.433 | -32.433 | -32.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-11 | 47544 | -1 | F | F | F | F | NULL | 30.01000 | -17.155 | -17.155 | -17.155 | -17.155 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SPLN-1 | 132721 | -1 | F | F | F | F | NULL | 30.00000 | -0.622 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 109300 | -2 | F | F | F | F | NULL | 29.66000 | -36.184 | -36.184 | -36.184 | -36.184 | -19.414 | 29.66000 | 0.9910100 | -19.239 | -570.64 |
| 9 | T_SHBA-2 | 109300 | -1 | F | F | F | F | NULL | 29.66000 | -0.233 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 109302 | -1 | F | F | F | F | NULL | 29.66000 | -0.017 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 109302 | -2 | F | F | F | F | NULL | 29.66000 | -10.250 | -10.250 | -10.250 | -10.250 | -5.499 | 29.66000 | 0.9910100 | -5.450 | -161.64 |
| 12 | T_SHBA-2 | 109301 | -1 | F | F | F | F | NULL | 29.66000 | -0.250 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 109301 | -2 | F | F | F | F | NULL | 29.66000 | -38.283 | -38.283 | -38.283 | -38.283 | -20.541 | 29.66000 | 0.9910100 | -20.356 | -603.75 |
| 14 | T_CARR-2 | 8491 | -2 | F | F | F | F | NULL | 29.65000 | -29.167 | -29.167 | -29.167 | -3.536 | -3.536 | 29.65000 | 0.9910100 | -3.504 | -103.90 |
| 15 | T_CARR-2 | 8492 | -2 | F | F | F | F | NULL | 29.65000 | -8.125 | -8.125 | -8.125 | -0.985 | -0.985 | 29.65000 | 0.9910100 | -0.976 | -28.94 |
| 16 | T_CARR-2 | 8490 | -2 | F | F | F | F | NULL | 29.65000 | -0.208 | -0.208 | -0.208 | -0.025 | -0.025 | 29.65000 | 0.9910100 | -0.025 | -0.74 |
| 17 | T_HUMR-1 | 112974 | -1 | F | F | F | F | NULL | 29.55000 | -0.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 112974 | -2 | F | F | F | F | NULL | 29.55000 | -12.700 | -12.700 | -12.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 112973 | -1 | F | F | F | F | NULL | 29.55000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 112973 | -2 | F | F | F | F | NULL | 29.55000 | -0.467 | -0.467 | -0.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_COSO-1 | 136756 | -1 | F | F | F | F | NULL | 29.50000 | -29.908 | -29.908 | -29.908 | 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.