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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_STAY-3 | 94212 | 1 | F | F | F | F | NULL | 75.00000 | 0.064 | 0.064 | 0.064 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-3 | 94211 | 1 | F | F | F | F | NULL | 75.00000 | 0.939 | 0.939 | 0.939 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CDCL-1 | 111969 | 1 | F | T | F | F | NULL | 75.10000 | 58.958 | 58.958 | 58.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CDCL-1 | 111970 | 1 | F | T | F | F | NULL | 75.10000 | 41.042 | 41.042 | 41.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 94017 | 1 | F | F | F | F | NULL | 75.96000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB6 | 151749 | 2 | F | T | F | F | NULL | 76.00000 | 28.500 | 28.500 | 28.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DIDCB6 | 151752 | 2 | F | F | F | F | NULL | 76.00000 | 14.800 | 14.800 | 14.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DIDCB6 | 151754 | 2 | F | F | F | F | NULL | 76.00000 | 3.700 | 3.700 | 3.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DIDCB6 | 151749 | 1 | F | T | F | F | NULL | 76.00000 | 163.000 | 163.000 | 163.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MEDP-1 | 106261 | 1 | F | F | F | F | NULL | 77.50000 | 50.917 | 50.917 | 50.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MEDP-1 | 106262 | 1 | F | F | F | F | NULL | 77.50000 | 93.667 | 93.667 | 93.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MEDP-1 | 106263 | 1 | F | F | F | F | NULL | 77.50000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_RATS-2 | 118168 | 1 | F | F | F | F | NULL | 77.50000 | 115.000 | 115.000 | 115.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-1 | 109663 | 1 | F | T | F | F | NULL | 77.90000 | 167.333 | 167.333 | 167.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-1 | 109664 | 1 | F | F | F | F | NULL | 77.90000 | 82.667 | 82.667 | 82.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB5 | 121112 | 2 | F | F | F | F | NULL | 78.00000 | 34.750 | 34.750 | 34.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DIDCB5 | 121112 | 1 | F | F | F | F | NULL | 78.00000 | 41.500 | 41.500 | 41.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 111867 | 1 | T | F | F | F | NULL | 140.00000 | 1.250 | 1.250 | 1.250 | 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_STAY-3 | 94214 | 1 | F | F | F | F | NULL | 50.00000 | -1.003 | -1.003 | -1.003 | -1.003 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-3 | 94217 | -1 | F | F | F | F | NULL | 49.00000 | -2.042 | -2.042 | -2.042 | -2.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-3 | 94216 | -1 | F | F | F | F | NULL | 49.00000 | -2.311 | -2.311 | -2.311 | -2.311 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-3 | 94215 | -1 | F | F | F | F | NULL | 49.00000 | -15.764 | -15.764 | -15.764 | -15.764 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-3 | 94214 | -1 | F | F | F | F | NULL | 49.00000 | -20.623 | -20.623 | -20.623 | -20.623 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-3 | 94212 | -1 | F | F | F | F | NULL | 49.00000 | -39.678 | -39.678 | -39.678 | -39.678 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-21 | 77778 | -1 | F | F | F | F | NULL | 48.00000 | -4.675 | -4.675 | -4.675 | -4.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-21 | 77774 | -1 | F | F | F | F | NULL | 48.00000 | -5.683 | -5.683 | -5.683 | -5.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-21 | 77773 | -1 | F | F | F | F | NULL | 48.00000 | -15.383 | -15.383 | -15.383 | -15.383 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-21 | 77772 | -1 | F | F | F | F | NULL | 48.00000 | -55.617 | -55.617 | -55.617 | -55.617 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-11 | 86138 | -1 | F | F | F | F | NULL | 48.00000 | -3.400 | -3.400 | -3.400 | -3.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-11 | 86136 | -1 | F | F | F | F | NULL | 48.00000 | -4.900 | -4.900 | -4.900 | -4.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-11 | 86135 | -1 | F | F | F | F | NULL | 48.00000 | -44.775 | -44.775 | -44.775 | -44.775 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-11 | 86134 | -1 | F | F | F | F | NULL | 48.00000 | -19.708 | -19.708 | -19.708 | -19.708 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-51 | 75643 | -1 | F | F | F | F | NULL | 47.80000 | -51.367 | -51.367 | -51.367 | -51.367 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-51 | 75645 | -1 | F | F | F | F | NULL | 47.80000 | -15.633 | -15.633 | -15.633 | -15.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-51 | 75646 | -1 | F | F | F | F | NULL | 47.80000 | -0.389 | -0.389 | -0.389 | -0.389 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-51 | 75647 | -1 | F | F | F | F | NULL | 47.80000 | -3.228 | -3.228 | -3.228 | -3.228 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-51 | 75648 | -1 | F | F | F | F | NULL | 47.80000 | -3.204 | -3.204 | -3.204 | -3.204 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-51 | 75651 | -1 | F | F | F | F | NULL | 47.80000 | -2.583 | -2.583 | -2.583 | -2.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-2 | 94449 | -1 | F | F | F | F | NULL | 46.90000 | -5.036 | -5.036 | -5.036 | -1.219 | -0.020 | 46.90000 | 0.9942730 | -0.020 | -0.93 |
| 22 | T_STAY-2 | 94448 | -1 | F | F | F | F | NULL | 46.90000 | -91.764 | -91.764 | -91.764 | -22.209 | -0.365 | 46.90000 | 0.9942730 | -0.363 | -17.02 |
| 23 | T_PEMB-31 | 74419 | -1 | F | F | F | F | NULL | 46.90000 | -6.669 | -6.669 | -6.669 | -1.614 | -0.027 | 46.90000 | 0.9984365 | -0.026 | -1.24 |
| 24 | T_PEMB-31 | 74420 | -1 | F | F | F | F | NULL | 46.90000 | -43.164 | -43.164 | -43.164 | -10.446 | -0.172 | 46.90000 | 0.9984365 | -0.171 | -8.04 |
| 25 | T_PEMB-31 | 74421 | -1 | F | F | F | F | NULL | 46.90000 | -15.167 | -15.167 | -15.167 | -3.671 | -0.060 | 46.90000 | 0.9984365 | -0.060 | -2.82 |
| 26 | T_PEMB-31 | 74422 | -1 | F | F | F | F | NULL | 46.90000 | -4.133 | -4.133 | -4.133 | -1.000 | -0.016 | 46.90000 | 0.9984365 | -0.016 | -0.77 |
| 27 | T_PEMB-31 | 74423 | -1 | F | F | F | F | NULL | 46.90000 | -3.100 | -3.100 | -3.100 | -0.750 | -0.012 | 46.90000 | 0.9984365 | -0.012 | -0.58 |
| 28 | T_PEMB-31 | 74427 | -1 | F | F | F | F | NULL | 46.90000 | -3.100 | -3.100 | -3.100 | -0.750 | -0.012 | 46.90000 | 0.9984365 | -0.012 | -0.58 |
| 29 | T_PEMB-41 | 75549 | -1 | F | F | F | F | NULL | 46.90000 | -41.100 | -41.100 | -41.100 | -9.947 | -0.163 | 46.90000 | 0.9984365 | -0.163 | -7.65 |
| 30 | T_PEMB-41 | 75550 | -1 | F | F | F | F | NULL | 46.90000 | -27.400 | -27.400 | -27.400 | -6.631 | -0.109 | 46.90000 | 0.9984365 | -0.109 | -5.10 |
| 31 | T_PEMB-41 | 75551 | -1 | F | F | F | F | NULL | 46.90000 | -5.167 | -5.167 | -5.167 | -1.250 | -0.021 | 46.90000 | 0.9984365 | -0.021 | -0.96 |
| 32 | T_PEMB-41 | 75552 | -1 | F | F | F | F | NULL | 46.90000 | -3.100 | -3.100 | -3.100 | -0.750 | -0.012 | 46.90000 | 0.9984365 | -0.012 | -0.58 |
| 33 | T_PEMB-41 | 75554 | -1 | F | F | F | F | NULL | 46.90000 | -2.583 | -2.583 | -2.583 | -0.625 | -0.010 | 46.90000 | 0.9984365 | -0.010 | -0.48 |
| 34 | T_CARR-1 | 64115 | -1 | F | F | F | F | NULL | 34.00000 | -10.613 | -10.613 | -10.613 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_CARR-1 | 64116 | -1 | F | F | F | F | NULL | 34.00000 | -15.920 | -15.920 | -15.920 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_CARR-1 | 64117 | -1 | F | F | F | F | NULL | 34.00000 | -59.534 | -59.534 | -59.534 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CARR-1 | 64118 | -1 | F | F | F | F | NULL | 34.00000 | -13.433 | -13.433 | -13.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 1 | NULL | NULL | F | T | F | F | NULL | 13.25003 | -157.500 | -157.500 | -157.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SCCL-3 | 98966 | -1 | F | T | F | F | NULL | 10.05000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SCCL-3 | 98967 | -1 | F | F | F | F | NULL | 10.05000 | -47.000 | -47.000 | -47.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SCCL-3 | 98968 | -1 | F | F | F | F | NULL | 10.05000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SCCL-1 | 96055 | -1 | F | F | F | F | NULL | 10.00000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SCCL-1 | 96056 | -1 | F | T | F | F | NULL | 10.00000 | -47.000 | -47.000 | -47.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SCCL-1 | 96057 | -1 | F | F | F | F | NULL | 10.00000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SHBA-2 | 163267 | -1 | F | F | F | F | NULL | 0.00000 | -11.478 | -11.478 | -11.478 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SHBA-2 | 163266 | -1 | F | F | F | F | NULL | 0.00000 | -81.073 | -81.073 | -81.073 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SHBA-2 | 163265 | -1 | F | F | F | F | NULL | 0.00000 | -21.984 | -21.984 | -21.984 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SHBA-2 | 163264 | -1 | F | F | F | F | NULL | 0.00000 | -16.691 | -16.691 | -16.691 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SHBA-1 | 180779 | -1 | F | F | F | F | NULL | 0.00000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SHBA-1 | 180778 | -1 | F | F | F | F | NULL | 0.00000 | -28.333 | -28.333 | -28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SHBA-1 | 180777 | -1 | F | F | F | F | NULL | 0.00000 | -31.667 | -31.667 | -31.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_SHBA-1 | 180776 | -1 | F | T | F | F | NULL | 0.00000 | -71.667 | -71.667 | -71.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_DINO-4 | 104945 | -1 | T | F | F | F | NULL | 0.00000 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_DINO-3 | 90053 | -1 | T | F | F | F | NULL | 0.00000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_DINO-3 | 90052 | -1 | T | F | F | F | NULL | 0.00000 | -18.333 | -18.333 | -18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_SHBA-2 | 163268 | -1 | F | F | F | F | NULL | 0.00000 | -1.868 | -1.868 | -1.868 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_WBUPS-3 | 99618 | -1 | F | F | F | F | NULL | 0.00000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_WBUPS-3 | 99619 | -1 | F | F | F | F | NULL | 0.00000 | -3.667 | -3.667 | -3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_WBUPS-3 | 99620 | -1 | F | F | F | F | NULL | 0.00000 | -11.333 | -11.333 | -11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_WBUPS-3 | 99621 | -1 | F | F | F | F | NULL | 0.00000 | -4.667 | -4.667 | -4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | E_CLAC-1 | 62587 | -1 | F | T | F | F | NULL | 0.00000 | -6.167 | -6.167 | -6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | E_CLAC-1 | 62588 | -1 | F | T | F | F | NULL | 0.00000 | -13.833 | -13.833 | -13.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_FASN-1 | 53956 | -1 | F | T | F | F | NULL | -17.13000 | -5.375 | -5.375 | -5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_FASN-2 | 57415 | -1 | F | T | F | F | NULL | -17.13000 | -5.375 | -5.375 | -5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_HUMR-1 | 164089 | -2 | F | F | F | F | NULL | -50.00000 | -37.723 | -37.723 | -37.723 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_HUMR-1 | 164089 | -1 | F | F | F | F | NULL | -50.00000 | -0.316 | -0.316 | -0.316 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_DRAXX-1 | 158352 | -1 | F | F | F | F | NULL | -61.00000 | -10.667 | -10.667 | -10.667 | 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.