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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_EECL-1 | 88420 | -1 | F | F | F | F | NULL | 44.00000 | 0.020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 112354 | 1 | F | F | F | F | NULL | 49.99000 | 21.950 | 21.950 | 21.950 | 9.618 | 9.618 | 49.99000 | 0.9910100 | 9.531 | 476.46 |
| 3 | T_HUMR-1 | 112356 | 1 | F | F | F | F | NULL | 49.99000 | 1.390 | 1.390 | 1.390 | 0.609 | 0.609 | 49.99000 | 0.9910100 | 0.603 | 30.17 |
| 4 | T_HUMR-1 | 112355 | 1 | F | F | F | F | NULL | 49.99000 | 33.089 | 33.089 | 33.089 | 14.498 | 14.498 | 49.99000 | 0.9910100 | 14.368 | 718.26 |
| 5 | T_BAGE-1 | 41054 | 1 | F | F | F | F | NULL | 50.00000 | 31.996 | 31.996 | 31.996 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_BAGE-1 | 41055 | 1 | F | F | F | F | NULL | 50.00000 | 5.786 | 5.786 | 5.786 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_COSO-1 | 136106 | 1 | F | F | F | F | NULL | 57.95000 | 122.167 | 122.167 | 122.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-5 | 130725 | 1 | F | F | F | F | NULL | 60.00000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-5 | 130726 | 1 | F | F | F | F | NULL | 60.00000 | 0.083 | 0.083 | 0.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 112356 | 2 | F | F | F | F | NULL | 74.99000 | 3.930 | 3.930 | 3.930 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_BAGE-1 | 41055 | 2 | F | F | F | F | NULL | 75.00000 | 16.264 | 16.264 | 16.264 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_BAGE-1 | 41054 | 2 | F | F | F | F | NULL | 75.00000 | 15.638 | 15.638 | 15.638 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 5 | NULL | NULL | F | T | F | F | NULL | 82.50000 | 120.000 | 120.000 | 120.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 4 | NULL | NULL | F | T | F | F | NULL | 85.00000 | 92.500 | 92.500 | 92.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-4 | 66077 | 1 | F | F | F | F | NULL | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-4 | 66078 | 1 | F | F | F | F | NULL | 109.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-4 | 66076 | 1 | F | F | F | F | NULL | 109.00000 | 8.333 | 8.333 | 8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 69995 | 1 | T | F | F | F | NULL | 160.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FFES-3 | 105289 | 1 | T | F | F | F | NULL | 120.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-3 | 105290 | 1 | T | F | F | F | NULL | 120.00000 | 2.250 | 2.250 | 2.250 | 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_SHBA-2 | 108216 | -2 | F | F | F | F | NULL | 31.66000 | -7.892 | -7.892 | -7.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-2 | 108216 | -1 | F | F | F | F | NULL | 31.66000 | -0.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 35460 | -1 | F | F | F | F | NULL | 31.65000 | -0.753 | -0.753 | -0.753 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 35462 | -1 | F | F | F | F | NULL | 31.65000 | -3.908 | -3.908 | -3.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 35461 | -1 | F | F | F | F | NULL | 31.65000 | -28.831 | -28.831 | -28.831 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 33824 | -2 | F | F | F | F | NULL | 31.60000 | -0.060 | -0.060 | -0.060 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 33824 | -1 | F | F | F | F | NULL | 31.60000 | -16.856 | -16.856 | -16.856 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 33823 | -2 | F | F | F | F | NULL | 31.60000 | -5.006 | -5.006 | -5.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 33822 | -1 | F | F | F | F | NULL | 31.60000 | -0.175 | -0.175 | -0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 32179 | -1 | F | F | F | F | NULL | 31.60000 | -18.425 | -18.425 | -18.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 32180 | -1 | F | F | F | F | NULL | 31.60000 | -5.025 | -5.025 | -5.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 33825 | -1 | F | F | F | F | NULL | 31.60000 | -5.025 | -5.025 | -5.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 33823 | -1 | F | F | F | F | NULL | 31.60000 | -11.444 | -11.444 | -11.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_EECL-1 | 88419 | -1 | F | F | F | F | NULL | 31.50000 | -45.100 | -45.100 | -45.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_EECL-1 | 88420 | -1 | F | F | F | F | NULL | 31.50000 | -7.260 | -7.260 | -7.260 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB6 | 116628 | -1 | F | F | F | F | NULL | 31.40000 | -4.225 | -4.225 | -4.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DIDCB6 | 116629 | -1 | F | F | F | F | NULL | 31.40000 | -3.700 | -3.700 | -3.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DIDCB6 | 116630 | -1 | F | F | F | F | NULL | 31.40000 | -33.672 | -33.672 | -33.672 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DIDCB6 | 116631 | -1 | F | F | F | F | NULL | 31.40000 | -3.017 | -3.017 | -3.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-1 | 7988 | -1 | F | F | F | F | NULL | 30.65000 | -2.975 | -2.975 | -2.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 1 | NULL | NULL | F | F | F | F | NULL | 28.42000 | -150.000 | -150.000 | -150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HUMR-1 | 112354 | -1 | F | F | F | F | NULL | 27.01000 | -0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 2 | NULL | NULL | F | F | F | F | NULL | 26.58000 | -75.000 | -75.000 | -75.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 69995 | -1 | T | F | F | F | NULL | 5.00000 | -14.301 | -14.301 | -14.301 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 3 | NULL | NULL | F | T | F | F | NULL | -72.87000 | -16.000 | -16.000 | -16.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 6 | NULL | NULL | F | T | F | F | NULL | -80.00000 | -14.000 | -14.000 | -14.000 | 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.