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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_SHBA-2 | 160155 | -1 | F | F | F | F | NULL | 40.00000 | 2.272 | 2.272 | 2.272 | 2.272 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-1 | 176662 | 1 | F | F | F | F | NULL | 55.00000 | 145.517 | 145.517 | 145.517 | 145.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 160154 | 1 | F | F | F | F | NULL | 55.00000 | 52.877 | 52.877 | 52.877 | 52.877 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 160155 | 1 | F | F | F | F | NULL | 55.00000 | 12.312 | 12.312 | 12.312 | 12.312 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 161285 | 2 | F | T | F | F | NULL | 59.90000 | 23.760 | 23.760 | 23.760 | 23.760 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 161284 | 2 | F | F | F | F | NULL | 59.90000 | 114.937 | 114.937 | 114.937 | 114.937 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 161284 | 1 | F | F | F | F | NULL | 59.90000 | 0.500 | 0.500 | 0.500 | 0.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COSO-1 | 180227 | 1 | F | F | F | F | NULL | 63.20000 | 173.500 | 173.500 | 173.500 | 173.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 180231 | 1 | F | F | F | F | NULL | 63.20000 | 44.917 | 44.917 | 44.917 | 44.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COSO-1 | 180230 | 1 | F | F | F | F | NULL | 63.20000 | 46.500 | 46.500 | 46.500 | 46.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 2__BSMAR002 | 7560 | 1 | F | F | F | F | NULL | 63.49000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__BSMAR002 | 7561 | 1 | F | F | F | F | NULL | 63.49000 | 2.900 | 2.900 | 2.900 | 2.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__BSMAR002 | 7562 | 1 | F | F | F | F | NULL | 63.49000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SPLN-1 | 184070 | 1 | F | F | F | F | NULL | 63.50000 | 14.250 | 14.250 | 14.250 | 14.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SPLN-1 | 184069 | 1 | F | F | F | F | NULL | 63.50000 | 23.792 | 23.792 | 23.792 | 23.792 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_SEVINGTN | 31407 | 1 | F | F | F | F | NULL | 63.50000 | 0.942 | 0.942 | 0.942 | 0.942 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SEVINGTN | 31406 | 1 | F | F | F | F | NULL | 63.50000 | 3.842 | 3.842 | 3.842 | 3.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SEVINGTN | 31405 | 1 | F | F | F | F | NULL | 63.50000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_BRIDGWTR | 8294 | 1 | F | F | F | F | NULL | 63.50000 | 0.089 | 0.089 | 0.089 | 0.089 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_BRIDGWTR | 8293 | 1 | F | F | F | F | NULL | 63.50000 | 4.847 | 4.847 | 4.847 | 4.847 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_BRIDGWTR | 8292 | 1 | F | F | F | F | NULL | 63.50000 | 0.064 | 0.064 | 0.064 | 0.064 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 2__FFLEX001 | 17338 | 1 | F | F | F | F | NULL | 63.81000 | 0.392 | 0.392 | 0.392 | 0.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_LAGA-1 | 114602 | 1 | F | F | F | F | NULL | 65.00000 | 150.000 | 150.000 | 150.000 | 150.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_LAGA-1 | 114603 | 1 | F | F | F | F | NULL | 65.00000 | 50.000 | 50.000 | 50.000 | 50.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_LAGA-1 | 114604 | 2 | F | F | F | F | NULL | 65.00000 | 40.000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_LAGA-1 | 114605 | 2 | F | F | F | F | NULL | 65.00000 | 33.333 | 33.333 | 33.333 | 33.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__GANGE004 | 3757 | 1 | F | F | F | F | NULL | 65.95000 | 7.167 | 7.167 | 7.167 | 7.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__MCNDL001 | 4044 | 1 | F | F | F | F | NULL | 66.00000 | 16.800 | 16.800 | 16.800 | 16.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CARR-2 | 56107 | 1 | F | F | F | F | NULL | 67.00000 | 13.933 | 13.933 | 13.933 | 4.449 | 0.096 | 67.00000 | 0.9884315 | 0.095 | 6.39 |
| 30 | T_CARR-2 | 56108 | 1 | F | F | F | F | NULL | 67.00000 | 74.067 | 74.067 | 74.067 | 23.651 | 0.513 | 67.00000 | 0.9884315 | 0.507 | 33.97 |
| 31 | T_CARR-2 | 56109 | 1 | F | F | F | F | NULL | 67.00000 | 15.517 | 15.517 | 15.517 | 4.955 | 0.107 | 67.00000 | 0.9884315 | 0.106 | 7.12 |
| 32 | T_CARR-2 | 56110 | 1 | F | F | F | F | NULL | 67.00000 | 11.088 | 11.088 | 11.088 | 3.541 | 0.077 | 67.00000 | 0.9884315 | 0.076 | 5.08 |
| 33 | T_CARR-2 | 56112 | 1 | F | F | F | F | NULL | 67.00000 | 29.800 | 29.800 | 29.800 | 9.516 | 0.206 | 67.00000 | 0.9884315 | 0.204 | 13.67 |
| 34 | T_CRUA-2 | 134571 | 1 | F | F | F | F | NULL | 69.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CRUA-2 | 134570 | 1 | F | F | F | F | NULL | 69.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CRUA-2 | 134569 | 1 | F | F | F | F | NULL | 69.50000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CRUA-1 | 166643 | 1 | T | F | F | F | NULL | 69.50000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CRUA-1 | 166642 | 1 | T | F | F | F | NULL | 69.50000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CRUA-1 | 166641 | 1 | T | F | F | F | NULL | 69.50000 | 4.000 | 4.000 | 4.000 | 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 | T_CARR-2 | 56110 | 1 | F | F | F | F | NULL | 30.00000 | -0.080 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 96000 | -1 | F | T | F | F | NULL | 4.00000 | -26.917 | -26.917 | -26.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-3 | 96001 | -1 | F | T | F | F | NULL | 4.00000 | -15.583 | -15.583 | -15.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SCCL-1 | 93513 | -1 | F | T | F | F | NULL | 3.95000 | -56.375 | -56.375 | -56.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SCCL-1 | 93514 | -1 | F | T | F | F | NULL | 3.95000 | -26.125 | -26.125 | -26.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DINO-2 | 107965 | -1 | F | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-2 | 107966 | -1 | F | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 160153 | -1 | F | T | F | F | NULL | 0.00000 | -4.693 | -4.693 | -4.693 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 160154 | -1 | F | F | F | F | NULL | 0.00000 | -0.100 | -0.100 | -0.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 161285 | 2 | F | T | F | F | NULL | -50.00000 | -0.008 | 0.000 | 0.000 | 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.