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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_DRAXX-5 | 130962 | 1 | F | F | F | F | NULL | 52.00000 | 1.998 | 1.998 | 1.998 | 1.998 | 0.504 | 52.00000 | 0.9910100 | 0.500 | 25.98 |
| 2 | T_DRAXX-5 | 130963 | 1 | F | F | F | F | NULL | 52.00000 | 29.244 | 29.244 | 29.244 | 29.244 | 7.380 | 52.00000 | 0.9910100 | 7.313 | 380.30 |
| 3 | T_DRAXX-5 | 130964 | 1 | F | F | F | F | NULL | 52.00000 | 49.992 | 49.992 | 49.992 | 49.992 | 12.616 | 52.00000 | 0.9910100 | 12.502 | 650.11 |
| 4 | E_SHOS-1 | 82096 | 1 | F | F | F | F | NULL | 53.00000 | 15.417 | 15.417 | 15.417 | 6.237 | 6.237 | 53.00000 | 0.9910100 | 6.181 | 327.60 |
| 5 | E_SHOS-1 | 82097 | 1 | F | F | F | F | NULL | 53.00000 | 55.268 | 55.268 | 55.268 | 22.360 | 22.360 | 53.00000 | 0.9910100 | 22.159 | 1174.44 |
| 6 | E_SHOS-1 | 82098 | 1 | F | F | F | F | NULL | 53.00000 | 2.232 | 2.232 | 2.232 | 0.903 | 0.903 | 53.00000 | 0.9910100 | 0.895 | 47.43 |
| 7 | T_PEMB-41 | 38640 | 1 | F | F | F | F | NULL | 55.00000 | 8.733 | 8.733 | 8.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-41 | 38641 | 1 | F | F | F | F | NULL | 55.00000 | 51.854 | 51.854 | 51.854 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-41 | 38642 | 1 | F | F | F | F | NULL | 55.00000 | 4.913 | 4.913 | 4.913 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-41 | 38643 | 1 | F | F | F | F | NULL | 55.00000 | 0.556 | 0.556 | 0.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 109271 | 2 | F | F | F | F | NULL | 57.50000 | 26.300 | 26.300 | 26.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 109271 | 1 | F | F | F | F | NULL | 57.50000 | 0.283 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 109273 | 1 | F | F | F | F | NULL | 57.50000 | 0.217 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 109273 | 2 | F | F | F | F | NULL | 57.50000 | 94.033 | 94.033 | 94.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 109272 | 2 | F | F | F | F | NULL | 57.50000 | 9.167 | 9.167 | 9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_ROCK-1 | 122013 | 1 | F | F | F | F | NULL | 58.50000 | 42.685 | 42.685 | 42.685 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_ROCK-1 | 122012 | 1 | F | F | F | F | NULL | 58.50000 | 16.958 | 16.958 | 16.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_COSO-1 | 136742 | 1 | F | F | F | F | NULL | 58.80000 | 20.542 | 20.542 | 20.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_COSO-1 | 136741 | 1 | F | F | F | F | NULL | 58.80000 | 20.167 | 20.167 | 20.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CDCL-1 | 62218 | 1 | F | F | F | F | NULL | 59.00000 | 42.656 | 42.656 | 42.656 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_HUMR-1 | 112961 | 1 | F | F | F | F | NULL | 60.00000 | 30.163 | 30.163 | 30.163 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_CARR-2 | 8459 | 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 |
| 23 | T_CARR-2 | 8460 | 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 |
| 24 | 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 |
| 25 | T_MRWD-1 | 77393 | 1 | F | F | F | F | NULL | 70.00000 | 4.750 | 4.750 | 4.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_MRWD-1 | 77394 | 1 | F | F | F | F | NULL | 70.00000 | 28.500 | 28.500 | 28.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_MRWD-1 | 77395 | 1 | F | F | F | F | NULL | 70.00000 | 14.250 | 14.250 | 14.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 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 |
| 29 | T_CARR-2 | 8462 | 2 | F | F | F | F | NULL | 79.00000 | 24.000 | 24.000 | 24.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CARR-2 | 8463 | 2 | F | F | F | F | NULL | 79.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 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 |
| 32 | T_RATS-1 | 98635 | 1 | F | F | F | F | NULL | 94.00000 | 14.583 | 14.583 | 14.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-4 | 65266 | 1 | F | F | T | F | NULL | 140.00000 | 26.700 | 26.700 | 26.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-4 | 65272 | 1 | F | F | T | F | NULL | 140.00000 | 13.350 | 13.350 | 13.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DINO-4 | 65271 | 1 | F | F | T | F | NULL | 140.00000 | 13.350 | 13.350 | 13.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DINO-4 | 65270 | 1 | F | F | T | F | NULL | 140.00000 | 8.900 | 8.900 | 8.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DINO-4 | 65269 | 1 | F | F | T | F | NULL | 140.00000 | 8.900 | 8.900 | 8.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-4 | 65268 | 1 | F | F | T | F | NULL | 140.00000 | 13.350 | 13.350 | 13.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-4 | 65267 | 1 | F | F | T | F | NULL | 140.00000 | 8.900 | 8.900 | 8.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-4 | 65273 | 1 | F | F | T | F | NULL | 140.00000 | 11.125 | 11.125 | 11.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-5 | 73587 | 1 | T | F | F | F | NULL | 160.00000 | 13.350 | 13.350 | 13.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DINO-5 | 73588 | 1 | T | F | F | F | NULL | 160.00000 | 13.350 | 13.350 | 13.350 | 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 | 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 |
| 2 | 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 |
| 3 | 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 |
| 4 | 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 |
| 5 | 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 |
| 6 | 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 |
| 7 | 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.