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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_HUMR-1 | 176650 | 1 | F | F | F | F | NULL | 350.00000 | 0.183 | 0.183 | 0.183 | 0.183 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 176650 | 2 | F | F | F | F | NULL | 350.00000 | 10.192 | 10.192 | 10.192 | 10.192 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 176651 | 1 | F | F | F | F | NULL | 350.00000 | 0.317 | 0.317 | 0.317 | 0.317 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 176651 | 2 | F | F | F | F | NULL | 350.00000 | 97.004 | 97.004 | 97.004 | 97.004 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 176652 | 2 | F | F | F | F | NULL | 350.00000 | 26.359 | 26.359 | 26.359 | 26.359 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 176653 | 2 | F | F | F | F | NULL | 350.00000 | 3.267 | 3.267 | 3.267 | 3.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-5 | 133219 | 1 | F | F | F | F | NULL | 360.00000 | 18.333 | 18.333 | 18.333 | 1.146 | 0.286 | 360.00000 | 0.9950240 | 0.284 | 102.34 |
| 8 | T_DINO-5 | 133220 | 1 | F | F | F | F | NULL | 360.00000 | 18.333 | 18.333 | 18.333 | 1.146 | 0.286 | 360.00000 | 0.9950240 | 0.284 | 102.34 |
| 9 | T_DINO-5 | 133221 | 1 | F | F | F | F | NULL | 360.00000 | 9.167 | 9.167 | 9.167 | 0.573 | 0.143 | 360.00000 | 0.9950240 | 0.142 | 51.17 |
| 10 | T_DINO-5 | 133222 | 1 | F | F | F | F | NULL | 360.00000 | 18.333 | 18.333 | 18.333 | 1.146 | 0.286 | 360.00000 | 0.9950240 | 0.284 | 102.34 |
| 11 | T_STAY-4 | 97968 | 1 | F | F | F | F | NULL | 400.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-11 | 98789 | 1 | F | F | F | F | NULL | 400.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-11 | 98790 | 1 | F | F | F | F | NULL | 400.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-11 | 98791 | 1 | F | F | F | F | NULL | 400.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-31 | 85093 | 1 | F | F | F | F | NULL | 400.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-31 | 85094 | 1 | F | F | F | F | NULL | 400.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-31 | 85095 | 1 | F | F | F | F | NULL | 400.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-41 | 84913 | 1 | F | F | F | F | NULL | 400.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-41 | 84914 | 1 | F | F | F | F | NULL | 400.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-4 | 97967 | 1 | F | F | F | F | NULL | 400.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-4 | 97966 | 1 | F | F | F | F | NULL | 400.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-1 | 103232 | 1 | F | F | F | F | NULL | 400.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-1 | 103231 | 1 | F | F | F | F | NULL | 400.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-1 | 103230 | 1 | F | F | F | F | NULL | 400.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-41 | 84915 | 1 | F | F | F | F | NULL | 400.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-51 | 86091 | 1 | F | F | F | F | NULL | 400.00000 | 1.200 | 1.200 | 1.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-51 | 86092 | 1 | F | F | F | F | NULL | 400.00000 | 1.800 | 1.800 | 1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-51 | 86093 | 1 | F | F | F | F | NULL | 400.00000 | 1.600 | 1.600 | 1.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 5 | NULL | NULL | F | F | F | F | NULL | 414.59996 | 17.111 | 17.111 | 17.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_CARR-1 | 85243 | 1 | F | F | F | F | NULL | 420.00000 | 2.692 | 2.692 | 2.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CARR-1 | 85244 | 1 | F | F | F | F | NULL | 420.00000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CARR-2 | 82985 | 1 | F | F | F | F | NULL | 420.00000 | 2.692 | 2.692 | 2.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_CARR-2 | 82986 | 1 | F | F | F | F | NULL | 420.00000 | 2.833 | 2.833 | 2.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__NANGE002 | 14923 | 1 | F | F | F | F | NULL | 437.00000 | 9.200 | 9.200 | 9.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__LSTAT001 | 20054 | 1 | F | F | F | F | NULL | 437.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__ESTAT001 | 16357 | 1 | F | F | F | F | NULL | 437.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__ASTAT003 | 4500 | 1 | F | F | F | F | NULL | 437.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__MSTAT003 | 2947 | 1 | F | F | F | F | NULL | 441.80000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__DSTAT003 | 2931 | 1 | F | F | F | F | NULL | 442.00000 | 2.917 | 2.917 | 2.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__NSTAT001 | 2239 | 1 | F | F | F | F | NULL | 442.00000 | 3.375 | 3.375 | 3.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__JSTAT001 | 6001 | 1 | F | F | F | F | NULL | 442.00000 | 3.600 | 3.600 | 3.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__DSTAT002 | 3793 | 1 | F | F | F | F | NULL | 442.00000 | 2.200 | 2.200 | 2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_DRAXX-1 | 166781 | 1 | F | F | F | F | NULL | 450.00000 | 54.167 | 54.167 | 54.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DRAXX-1 | 166782 | 1 | F | F | F | F | NULL | 450.00000 | 13.417 | 13.417 | 13.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DRAXX-1 | 166783 | 1 | F | F | F | F | NULL | 450.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | 2 | NULL | NULL | F | F | F | F | NULL | 459.89996 | 22.590 | 22.590 | 22.590 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | 3 | NULL | NULL | F | F | F | F | NULL | 459.90000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | 4 | NULL | NULL | F | F | F | F | NULL | 459.90000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | 1 | NULL | NULL | F | F | F | F | NULL | 459.90008 | 30.926 | 30.926 | 30.926 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_SPLN-1 | 202955 | 1 | F | F | F | F | NULL | 479.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SPLN-1 | 202955 | 2 | F | F | F | F | NULL | 479.00000 | 14.190 | 14.190 | 14.190 | 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_SHBA-1 | 199935 | -1 | F | F | F | F | NULL | 250.20000 | -1.217 | -1.217 | -1.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-1 | 134011 | -1 | F | F | F | F | NULL | 249.10000 | -1.025 | -1.025 | -1.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CNQPS-4 | 90976 | -1 | F | F | F | F | NULL | 249.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CNQPS-4 | 90977 | -1 | F | F | F | F | NULL | 249.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CNQPS-4 | 90978 | -1 | F | F | F | F | NULL | 249.00000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-6 | 111842 | -1 | F | F | F | F | NULL | 248.50000 | -14.500 | -14.500 | -14.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_EECL-1 | 139389 | -1 | F | T | F | F | NULL | 247.50000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-4 | 176575 | -1 | F | F | F | F | NULL | 246.30000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 192363 | -1 | F | F | F | F | NULL | 241.00000 | -0.458 | -0.458 | -0.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 125859 | -1 | F | F | F | F | NULL | 237.00000 | -5.558 | -5.558 | -5.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 117980 | -1 | F | F | F | F | NULL | 237.00000 | -3.817 | -3.817 | -3.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 117981 | -1 | F | F | F | F | NULL | 237.00000 | -12.667 | -12.667 | -12.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 117982 | -1 | F | F | F | F | NULL | 237.00000 | -2.517 | -2.517 | -2.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 123238 | -1 | F | F | F | F | NULL | 237.00000 | -4.017 | -4.017 | -4.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 123239 | -1 | F | F | F | F | NULL | 237.00000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 123240 | -1 | F | F | F | F | NULL | 237.00000 | -2.650 | -2.650 | -2.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 113697 | -1 | F | F | F | F | NULL | 237.00000 | -3.700 | -3.700 | -3.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 113698 | -1 | F | F | F | F | NULL | 237.00000 | -12.333 | -12.333 | -12.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 113699 | -1 | F | F | F | F | NULL | 237.00000 | -2.475 | -2.475 | -2.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 176652 | 2 | F | F | F | F | NULL | -50.00000 | -0.081 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEHE-1 | 153766 | -1 | F | T | F | F | NULL | 157.00000 | -96.000 | -96.000 | -96.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEHE-1 | 153767 | -1 | F | T | F | F | NULL | 157.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEHE-1 | 153768 | -1 | F | T | F | F | NULL | 157.00000 | -22.600 | -22.600 | -22.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEHE-1 | 153769 | -1 | F | T | F | F | NULL | 157.00000 | -60.488 | -60.488 | -60.488 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEHE-1 | 153770 | -1 | F | T | F | F | NULL | 157.00000 | -13.767 | -13.767 | -13.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEHE-1 | 153771 | -1 | F | T | F | F | NULL | 157.00000 | -6.146 | -6.146 | -6.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEHE-1 | 153772 | -1 | F | T | F | F | NULL | 157.00000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BDCHW-1 | 17704 | -1 | F | T | F | F | NULL | 155.01000 | -1.167 | -1.167 | -1.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BDCHW-1 | 17705 | -1 | F | T | F | F | NULL | 155.01000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DOREW-2 | 21110 | -1 | F | T | F | F | NULL | 0.00000 | -3.119 | -3.119 | -3.119 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DOREW-1 | 21948 | -1 | F | T | F | F | NULL | 0.00000 | -3.561 | -3.561 | -3.561 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-3 | 19191 | -1 | F | T | F | F | NULL | -56.58000 | -4.658 | -4.658 | -4.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-4 | 19135 | -1 | F | T | F | F | NULL | -56.58000 | -4.342 | -4.342 | -4.342 | 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.