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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_CDCL-1 | 111970 | 1 | F | T | F | F | NULL | 75.10000 | 59.150 | 59.150 | 59.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CDCL-1 | 111971 | 1 | F | T | F | F | NULL | 75.10000 | 40.842 | 40.842 | 40.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 94018 | 1 | F | F | F | F | NULL | 75.96000 | 114.992 | 114.992 | 114.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DIDCB6 | 151754 | 2 | F | F | F | F | NULL | 76.00000 | 9.250 | 9.250 | 9.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DIDCB6 | 151753 | 2 | F | F | F | F | NULL | 76.00000 | 28.750 | 28.750 | 28.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DIDCB6 | 151753 | 1 | F | F | F | F | NULL | 76.00000 | 105.500 | 105.500 | 105.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-2 | 118169 | 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 |
| 8 | T_MEDP-1 | 106264 | 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 |
| 9 | T_MEDP-1 | 106263 | 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 |
| 10 | T_MEDP-1 | 106262 | 1 | F | F | F | F | NULL | 77.50000 | 75.000 | 75.000 | 75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SEAB-1 | 109665 | 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 |
| 12 | T_SEAB-1 | 109664 | 1 | F | F | F | F | NULL | 77.90000 | 167.333 | 167.333 | 167.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DIDCB5 | 121113 | 1 | F | F | F | F | NULL | 78.00000 | 12.467 | 12.467 | 12.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 3 | NULL | NULL | F | F | F | F | NULL | 139.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2 | NULL | NULL | F | F | F | F | NULL | 139.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 4 | NULL | NULL | F | F | F | F | NULL | 139.00011 | 18.662 | 18.662 | 18.662 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DINO-2 | 111868 | 1 | F | F | F | F | NULL | 140.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 111869 | 1 | F | F | F | F | NULL | 140.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-2 | 111870 | 1 | F | F | F | F | NULL | 140.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-2 | 111875 | 1 | F | F | F | F | NULL | 140.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-2 | 111874 | 1 | F | F | F | F | NULL | 140.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-2 | 111867 | 1 | T | F | F | F | NULL | 140.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 111873 | 1 | F | F | F | F | NULL | 140.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 111872 | 1 | F | F | F | F | NULL | 140.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 111871 | 1 | F | F | F | F | NULL | 140.00000 | 10.000 | 10.000 | 10.000 | 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-1 | 64120 | -1 | F | F | F | F | NULL | 34.00000 | -0.575 | -0.575 | -0.575 | -0.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 64119 | -1 | F | F | F | F | NULL | 34.00000 | -24.188 | -24.188 | -24.188 | -24.188 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 64118 | -1 | F | F | F | F | NULL | 34.00000 | -42.951 | -42.951 | -42.951 | -42.951 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 64117 | -1 | F | F | F | F | NULL | 34.00000 | -0.166 | -0.166 | -0.166 | -0.166 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 1 | NULL | NULL | F | T | F | F | NULL | 13.25003 | -157.500 | -157.500 | -157.500 | -63.922 | -1.000 | 13.25003 | 1.0000000 | -1.000 | -13.25 |
| 6 | T_SCCL-3 | 98969 | -1 | F | F | F | F | NULL | 10.05000 | -37.500 | -37.500 | -37.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 98968 | -1 | F | F | F | F | NULL | 10.05000 | -37.000 | -37.000 | -37.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 98967 | -1 | F | F | F | F | NULL | 10.05000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-11 | 86135 | -1 | F | F | F | F | NULL | 10.00000 | -33.583 | -33.583 | -33.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-11 | 86137 | -1 | F | F | F | F | NULL | 10.00000 | -43.917 | -43.917 | -43.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-11 | 86138 | -1 | F | F | F | F | NULL | 10.00000 | -4.817 | -4.817 | -4.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-21 | 77773 | -1 | F | F | F | F | NULL | 10.00000 | -48.858 | -48.858 | -48.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-21 | 77776 | -1 | F | F | F | F | NULL | 10.00000 | -3.204 | -3.204 | -3.204 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-21 | 77777 | -1 | F | F | F | F | NULL | 10.00000 | -9.630 | -9.630 | -9.630 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-21 | 77778 | -1 | F | F | F | F | NULL | 10.00000 | -8.500 | -8.500 | -8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-31 | 74421 | -1 | F | F | F | F | NULL | 10.00000 | -44.333 | -44.333 | -44.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-31 | 74425 | -1 | F | F | F | F | NULL | 10.00000 | -1.845 | -1.845 | -1.845 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-31 | 74426 | -1 | F | F | F | F | NULL | 10.00000 | -10.092 | -10.092 | -10.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-31 | 74427 | -1 | F | F | F | F | NULL | 10.00000 | -1.550 | -1.550 | -1.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-51 | 75651 | -1 | F | F | F | F | NULL | 10.00000 | -4.650 | -4.650 | -4.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-51 | 75649 | -1 | F | F | F | F | NULL | 10.00000 | -10.625 | -10.625 | -10.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-51 | 75645 | -1 | F | F | F | F | NULL | 10.00000 | -47.600 | -47.600 | -47.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-41 | 75550 | -1 | F | F | F | F | NULL | 10.00000 | -46.000 | -46.000 | -46.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-41 | 75553 | -1 | F | F | F | F | NULL | 10.00000 | -23.000 | -23.000 | -23.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-41 | 75554 | -1 | F | F | F | F | NULL | 10.00000 | -5.683 | -5.683 | -5.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_STAY-3 | 94217 | -1 | F | F | F | F | NULL | 10.00000 | -2.042 | -2.042 | -2.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_STAY-3 | 94216 | -1 | F | F | F | F | NULL | 10.00000 | -74.389 | -74.389 | -74.389 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_STAY-3 | 94215 | -1 | F | F | F | F | NULL | 10.00000 | -3.611 | -3.611 | -3.611 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STAY-2 | 94450 | -1 | F | F | F | F | NULL | 10.00000 | -3.409 | -3.409 | -3.409 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STAY-2 | 94449 | -1 | F | F | F | F | NULL | 10.00000 | -53.714 | -53.714 | -53.714 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STAY-2 | 94448 | -1 | F | F | F | F | NULL | 10.00000 | -8.952 | -8.952 | -8.952 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SCCL-1 | 96058 | -1 | F | F | F | F | NULL | 10.00000 | -30.833 | -30.833 | -30.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_SCCL-1 | 96057 | -1 | F | F | F | F | NULL | 10.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SCCL-1 | 96056 | -1 | F | T | F | F | NULL | 10.00000 | -0.500 | -0.500 | -0.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DIDCB5 | 121114 | -1 | F | F | F | F | NULL | 2.20000 | -1.233 | -1.233 | -1.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SHBA-1 | 180778 | -1 | F | F | F | F | NULL | 0.00000 | -58.333 | -58.333 | -58.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_SHBA-1 | 180779 | -1 | F | F | F | F | NULL | 0.00000 | -18.750 | -18.750 | -18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SHBA-1 | 180780 | -1 | F | F | F | F | NULL | 0.00000 | -47.917 | -47.917 | -47.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-2 | 163266 | -1 | F | F | F | F | NULL | 0.00000 | -0.827 | -0.827 | -0.827 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-2 | 163267 | -1 | F | F | F | F | NULL | 0.00000 | -9.340 | -9.340 | -9.340 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-2 | 163268 | -1 | F | F | F | F | NULL | 0.00000 | -109.158 | -109.158 | -109.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SHBA-2 | 163269 | -1 | F | F | F | F | NULL | 0.00000 | -5.167 | -5.167 | -5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WBUPS-3 | 99621 | -1 | F | F | F | F | NULL | 0.00000 | -12.000 | -12.000 | -12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_CLAC-1 | 62588 | -1 | F | T | F | F | NULL | 0.00000 | -5.917 | -5.917 | -5.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_CLAC-1 | 62589 | -1 | F | T | F | F | NULL | 0.00000 | -14.083 | -14.083 | -14.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_STAY-1 | 90888 | -1 | F | F | F | F | NULL | 0.00000 | -19.225 | -19.225 | -19.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_STAY-1 | 90889 | -1 | F | F | F | F | NULL | 0.00000 | -6.449 | -6.449 | -6.449 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_STAY-1 | 90890 | -1 | F | F | F | F | NULL | 0.00000 | -3.299 | -3.299 | -3.299 | 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.