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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_SCCL-3 | 98971 | -1 | F | F | F | F | NULL | 30.00000 | 0.014 | 0.014 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-3 | 98970 | -1 | F | F | F | F | NULL | 30.00000 | 3.042 | 3.042 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-1 | 96059 | -1 | F | F | F | F | NULL | 30.00000 | 10.595 | 10.595 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-31 | 74430 | -1 | F | F | F | F | NULL | 47.00000 | 5.717 | 5.717 | 5.717 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-31 | 74428 | -1 | F | F | F | F | NULL | 47.00000 | 8.145 | 8.145 | 8.145 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-51 | 75654 | -1 | F | F | F | F | NULL | 50.00000 | 24.614 | 24.614 | 24.614 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-51 | 75652 | -1 | F | F | F | F | NULL | 50.00000 | 7.692 | 7.692 | 7.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-21 | 77781 | -1 | F | F | F | F | NULL | 50.00000 | 9.583 | 9.583 | 9.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-21 | 77779 | -1 | F | F | F | F | NULL | 50.00000 | 22.333 | 22.333 | 22.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-1 | 90891 | -1 | F | F | F | F | NULL | 50.00000 | 9.625 | 9.625 | 9.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-3 | 94218 | 1 | F | F | F | F | NULL | 75.00000 | 12.979 | 12.979 | 12.979 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CDCL-1 | 111971 | 1 | F | T | F | F | NULL | 75.10000 | 14.775 | 14.775 | 14.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-6 | 94019 | 1 | F | F | F | F | NULL | 75.96000 | 77.000 | 77.000 | 77.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DIDCB6 | 151755 | 1 | F | F | F | F | NULL | 76.00000 | 48.500 | 48.500 | 48.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DIDCB6 | 151755 | 2 | F | F | F | F | NULL | 76.00000 | 28.500 | 28.500 | 28.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_RATS-3 | 117775 | 1 | F | F | F | F | NULL | 77.00000 | 0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MEDP-1 | 106263 | 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 |
| 18 | T_MEDP-1 | 106264 | 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 |
| 19 | T_MEDP-1 | 106265 | 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 |
| 20 | T_RATS-2 | 118170 | 1 | F | F | F | F | NULL | 77.50000 | 114.992 | 114.992 | 114.992 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_SEAB-1 | 109665 | 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 |
| 22 | T_SEAB-1 | 109666 | 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 |
| 23 | 2 | NULL | NULL | F | F | F | F | NULL | 139.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 3 | NULL | NULL | F | F | F | F | NULL | 139.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 4 | NULL | NULL | F | F | F | F | NULL | 139.00000 | 38.000 | 38.000 | 38.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 111878 | 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 |
| 27 | T_DINO-2 | 111877 | 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 |
| 28 | T_DINO-2 | 111876 | 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 |
| 29 | T_DINO-2 | 111875 | 1 | F | 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_CARR-1 | 64121 | -1 | F | F | F | F | NULL | 34.00000 | -10.500 | -10.500 | -8.970 | -8.970 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 64120 | -1 | F | F | F | F | NULL | 34.00000 | -57.528 | -57.528 | -49.145 | -49.145 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 64119 | -1 | F | F | F | F | NULL | 34.00000 | -25.647 | -25.647 | -21.909 | -21.909 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 1 | NULL | NULL | F | T | F | F | NULL | 13.25003 | -157.500 | -157.500 | -157.500 | -95.728 | -1.000 | 13.25003 | 1.0000000 | -1.000 | -13.25 |
| 5 | T_SCCL-3 | 98972 | -1 | F | F | F | F | NULL | 10.05000 | -16.667 | -16.667 | -16.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SCCL-3 | 98971 | -1 | F | F | F | F | NULL | 10.05000 | -28.889 | -28.889 | -28.889 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-3 | 98969 | -1 | F | F | F | F | NULL | 10.05000 | -27.500 | -27.500 | -27.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-51 | 75649 | -1 | F | F | F | F | NULL | 10.00000 | -4.350 | -4.350 | -4.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-41 | 75555 | -1 | F | F | F | F | NULL | 10.00000 | -15.956 | -15.956 | -15.956 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-41 | 75553 | -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 |
| 11 | T_PEMB-31 | 74429 | -1 | F | F | F | F | NULL | 10.00000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-51 | 75650 | -1 | F | F | F | F | NULL | 10.00000 | -58.867 | -58.867 | -58.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-51 | 75652 | -1 | F | F | F | F | NULL | 10.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-51 | 75653 | -1 | F | F | F | F | NULL | 10.00000 | -9.239 | -9.239 | -9.239 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-31 | 74428 | -1 | F | F | F | F | NULL | 10.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-31 | 74426 | -1 | F | F | F | F | NULL | 10.00000 | -3.392 | -3.392 | -3.392 | 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 | -0.145 | -0.145 | -0.145 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-31 | 74424 | -1 | F | F | F | F | NULL | 10.00000 | -49.633 | -49.633 | -49.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-21 | 77780 | -1 | F | F | F | F | NULL | 10.00000 | -10.725 | -10.725 | -10.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-21 | 77777 | -1 | F | F | F | F | NULL | 10.00000 | -4.296 | -4.296 | -4.296 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-21 | 77776 | -1 | F | F | F | F | NULL | 10.00000 | -0.537 | -0.537 | -0.537 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-21 | 77775 | -1 | F | F | F | F | NULL | 10.00000 | -50.050 | -50.050 | -50.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-11 | 86137 | -1 | F | F | F | F | NULL | 10.00000 | -65.833 | -65.833 | -65.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB5 | 121114 | -1 | F | F | F | F | NULL | 10.00000 | -40.942 | -40.942 | -40.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DIDCB5 | 121115 | -1 | F | F | F | F | NULL | 10.00000 | -4.333 | -4.333 | -4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 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 |
| 27 | T_SCCL-1 | 96060 | -1 | F | F | F | F | NULL | 10.00000 | -24.762 | -24.762 | -24.762 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SCCL-1 | 96061 | -1 | F | F | F | F | NULL | 10.00000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_STAY-1 | 90889 | -1 | F | F | F | F | NULL | 10.00000 | -21.850 | -21.850 | -21.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STAY-1 | 90890 | -1 | F | F | F | F | NULL | 10.00000 | -82.518 | -82.518 | -82.518 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STAY-2 | 94450 | -1 | F | F | F | F | NULL | 10.00000 | -73.607 | -73.607 | -73.607 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_STAY-2 | 94451 | -1 | F | F | F | F | NULL | 10.00000 | -9.764 | -9.764 | -9.764 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-2 | 94452 | -1 | F | F | F | F | NULL | 10.00000 | -1.221 | -1.221 | -1.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-3 | 94216 | -1 | F | F | F | F | NULL | 10.00000 | -11.405 | -11.405 | -11.405 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-3 | 94218 | -1 | F | F | F | F | NULL | 10.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_CLAC-1 | 62589 | -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 |
| 37 | T_WBUPS-3 | 99622 | -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 |
| 38 | T_RATS-3 | 117775 | -1 | F | F | F | F | NULL | 0.00000 | -1.492 | -1.492 | -1.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-2 | 163270 | -1 | F | F | F | F | NULL | 0.00000 | -16.623 | -16.623 | -16.623 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-2 | 163269 | -1 | F | F | F | F | NULL | 0.00000 | -52.700 | -52.700 | -52.700 | 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 | -5.167 | -5.167 | -5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SHBA-1 | 180781 | -1 | F | T | F | F | NULL | 0.00000 | -2.804 | -2.804 | -2.804 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SHBA-1 | 180780 | -1 | F | F | F | F | NULL | 0.00000 | -43.750 | -43.750 | -43.750 | 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.