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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_PEMB-11 | 48461 | -1 | F | F | F | F | 0.00000 | 50.00000 | 4.167 | 4.167 | 4.167 | 4.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-11 | 48462 | -1 | F | T | F | F | 0.00000 | 50.00000 | 0.058 | 0.058 | 0.058 | 0.058 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBUPS-2 | 76289 | 2 | F | F | F | F | 0.00000 | 90.00000 | 12.458 | 12.458 | 12.458 | 12.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBUPS-2 | 76289 | 1 | F | F | F | F | 0.00000 | 90.00000 | 0.042 | 0.042 | 0.042 | 0.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBUPS-2 | 76288 | 2 | F | F | F | F | 0.00000 | 90.00000 | 35.042 | 35.042 | 35.042 | 35.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBUPS-2 | 76287 | 1 | F | F | F | F | 0.00000 | 90.00000 | 53.219 | 53.219 | 53.219 | 53.219 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBUPS-2 | 76283 | 1 | F | F | F | F | 0.00000 | 90.00000 | 65.000 | 65.000 | 65.000 | 65.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBUPS-2 | 76288 | 1 | F | F | F | F | 0.00000 | 90.00000 | 11.740 | 11.740 | 11.740 | 11.740 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBUPS-2 | 76292 | 2 | F | F | F | F | 0.00000 | 90.00000 | 16.875 | 16.875 | 16.875 | 16.875 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DAMC-1 | 91452 | 1 | F | F | F | F | 0.00000 | 95.00000 | 19.263 | 19.263 | 19.263 | 19.263 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DAMC-1 | 91453 | 1 | F | F | F | F | 0.00000 | 95.00000 | 42.299 | 42.299 | 42.299 | 42.299 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DAMC-1 | 91451 | 1 | F | F | F | F | 0.00000 | 95.00000 | 3.933 | 3.933 | 3.933 | 3.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_LCHWT-1 | 830 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_RDFRD-1 | 822 | 1 | F | F | F | F | 0.00000 | 102.00000 | 1.067 | 1.067 | 1.067 | 1.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_WTRLN-1 | 827 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.850 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | E_TDRVE-1 | 3522 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_LSTWY-1 | 853 | 1 | F | F | F | F | 0.00000 | 102.00000 | 0.800 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FOYE-2 | 97151 | 1 | F | F | F | F | 0.00000 | 110.00000 | 12.500 | 12.500 | 12.500 | 11.969 | 1.871 | 110.00000 | 0.9910100 | 1.854 | 203.97 |
| 19 | T_FOYE-2 | 97150 | 1 | F | F | F | F | 0.00000 | 110.00000 | 21.250 | 21.250 | 21.250 | 20.347 | 3.181 | 110.00000 | 0.9910100 | 3.152 | 346.75 |
| 20 | T_FOYE-1 | 100705 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.250 | 1.250 | 1.250 | 1.197 | 0.187 | 110.00000 | 0.9910100 | 0.185 | 20.40 |
| 21 | T_FOYE-1 | 100704 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.000 | 10.000 | 10.000 | 9.575 | 1.497 | 110.00000 | 0.9910100 | 1.483 | 163.18 |
| 22 | T_FOYE-2 | 97152 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.000 | 5.000 | 5.000 | 4.788 | 0.748 | 110.00000 | 0.9910100 | 0.742 | 81.59 |
| 23 | T_FOYE-2 | 97153 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.000 | 5.000 | 5.000 | 4.788 | 0.748 | 110.00000 | 0.9910100 | 0.742 | 81.59 |
| 24 | T_FOYE-2 | 97154 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.000 | 5.000 | 5.000 | 4.788 | 0.748 | 110.00000 | 0.9910100 | 0.742 | 81.59 |
| 25 | T_FOYE-2 | 97155 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.000 | 5.000 | 5.000 | 4.788 | 0.748 | 110.00000 | 0.9910100 | 0.742 | 81.59 |
| 26 | T_FOYE-2 | 97156 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.000 | 10.000 | 10.000 | 9.575 | 1.497 | 110.00000 | 0.9910100 | 1.483 | 163.18 |
| 27 | T_FOYE-2 | 97157 | 1 | F | F | F | F | 0.00000 | 110.00000 | 10.000 | 10.000 | 10.000 | 9.575 | 1.497 | 110.00000 | 0.9910100 | 1.483 | 163.18 |
| 28 | T_FOYE-2 | 97158 | 1 | F | F | F | F | 0.00000 | 110.00000 | 1.250 | 1.250 | 1.250 | 1.197 | 0.187 | 110.00000 | 0.9910100 | 0.185 | 20.40 |
| 29 | T_FOYE-1 | 100703 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.000 | 5.000 | 5.000 | 4.788 | 0.748 | 110.00000 | 0.9910100 | 0.742 | 81.59 |
| 30 | T_FOYE-1 | 100702 | 1 | F | F | F | F | 0.00000 | 110.00000 | 7.500 | 7.500 | 7.500 | 7.181 | 1.123 | 110.00000 | 0.9910100 | 1.113 | 122.38 |
| 31 | T_COTPS-2 | 66048 | 1 | F | F | F | F | 0.00000 | 110.00000 | 65.667 | 65.667 | 65.667 | 62.877 | 9.830 | 110.00000 | 0.9910100 | 9.741 | 1071.53 |
| 32 | T_COTPS-2 | 66055 | 2 | F | F | F | F | 0.00000 | 110.00000 | 43.000 | 43.000 | 43.000 | 41.173 | 6.437 | 110.00000 | 0.9910100 | 6.379 | 701.66 |
| 33 | T_COTPS-2 | 66059 | 2 | F | F | F | F | 0.00000 | 110.00000 | 4.083 | 4.083 | 4.083 | 3.910 | 0.611 | 110.00000 | 0.9910100 | 0.606 | 66.63 |
| 34 | T_COTPS-2 | 66054 | 1 | F | F | F | F | 0.00000 | 110.00000 | 44.333 | 44.333 | 44.333 | 42.450 | 6.636 | 110.00000 | 0.9910100 | 6.577 | 723.42 |
| 35 | T_COTPS-2 | 66056 | 2 | F | F | F | F | 0.00000 | 110.00000 | 15.778 | 15.778 | 15.778 | 15.107 | 2.362 | 110.00000 | 0.9910100 | 2.341 | 257.46 |
| 36 | T_COTPS-2 | 66058 | 2 | F | F | F | F | 0.00000 | 110.00000 | 12.167 | 12.167 | 12.167 | 11.650 | 1.821 | 110.00000 | 0.9910100 | 1.805 | 198.53 |
| 37 | T_FOYE-1 | 100697 | 1 | F | F | F | F | 0.00000 | 110.00000 | 11.917 | 11.917 | 11.917 | 11.410 | 1.784 | 110.00000 | 0.9910100 | 1.768 | 194.45 |
| 38 | T_FOYE-1 | 100698 | 1 | F | F | F | F | 0.00000 | 110.00000 | 18.333 | 18.333 | 18.333 | 17.554 | 2.744 | 110.00000 | 0.9910100 | 2.720 | 299.16 |
| 39 | T_FOYE-1 | 100699 | 1 | F | F | F | F | 0.00000 | 110.00000 | 5.000 | 5.000 | 5.000 | 4.788 | 0.748 | 110.00000 | 0.9910100 | 0.742 | 81.59 |
| 40 | T_FOYE-1 | 100700 | 1 | F | F | F | F | 0.00000 | 110.00000 | 7.500 | 7.500 | 7.500 | 7.181 | 1.123 | 110.00000 | 0.9910100 | 1.113 | 122.38 |
| 41 | T_FOYE-1 | 100701 | 1 | F | F | F | F | 0.00000 | 110.00000 | 7.500 | 7.500 | 7.500 | 7.181 | 1.123 | 110.00000 | 0.9910100 | 1.113 | 122.38 |
| 42 | T_FFES-4 | 108039 | 1 | T | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FFES-4 | 108038 | 1 | T | F | F | F | 0.00000 | 115.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GLNDO-1 | 39991 | 1 | F | F | F | F | 0.00000 | 115.00000 | 4.158 | 4.158 | 4.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_GLNDO-1 | 39990 | 1 | F | F | F | F | 0.00000 | 115.00000 | 45.842 | 45.842 | 45.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_ERRO-1 | 37670 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_ERRO-1 | 37669 | 1 | F | F | F | F | 0.00000 | 115.00000 | 12.267 | 12.267 | 12.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | M_SLOY-4 | 38632 | 1 | F | F | F | F | 0.00000 | 115.00000 | 4.775 | 4.775 | 4.775 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | M_SLOY-4 | 38631 | 1 | F | F | F | F | 0.00000 | 115.00000 | 11.225 | 11.225 | 11.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_MEDP-1 | 66283 | 1 | F | F | F | F | 0.00000 | 115.00000 | 2.567 | 2.567 | 2.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_SLOY-2 | 38566 | 1 | F | F | F | F | 0.00000 | 115.00000 | 7.408 | 7.408 | 7.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_SLOY-2 | 38567 | 1 | F | F | F | F | 0.00000 | 115.00000 | 12.592 | 12.592 | 12.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_STAY-4 | 53452 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.642 | 0.642 | 0.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_STAY-4 | 53451 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.275 | 0.275 | 0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_STAY-4 | 53450 | 1 | F | F | F | F | 0.00000 | 125.00000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_STAY-3 | 50843 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.642 | 0.642 | 0.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_STAY-3 | 50842 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.275 | 0.275 | 0.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_STAY-3 | 50841 | 1 | F | F | F | F | 0.00000 | 125.00000 | 4.583 | 4.583 | 4.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_STAY-2 | 55621 | 1 | F | F | F | F | 0.00000 | 125.00000 | 1.008 | 1.008 | 1.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_STAY-1 | 48628 | 1 | F | F | F | F | 0.00000 | 125.00000 | 1.408 | 1.408 | 1.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_STAY-1 | 48627 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_STAY-1 | 48626 | 1 | F | F | F | F | 0.00000 | 125.00000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_STAY-2 | 55620 | 1 | F | F | F | F | 0.00000 | 125.00000 | 4.492 | 4.492 | 4.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_CRUA-1 | 113339 | 1 | T | F | F | F | 0.00000 | 200.00000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_CRUA-4 | 66761 | 1 | T | F | F | F | 0.00000 | 200.00000 | 6.417 | 6.417 | 6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_CRUA-3 | 62794 | 1 | T | F | F | F | 0.00000 | 200.00000 | 12.250 | 12.250 | 12.250 | 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_PEMB-51 | 41176 | -1 | F | T | F | F | NULL | 14.00000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-51 | 41175 | -1 | F | T | F | F | NULL | 14.00000 | -25.742 | -25.742 | -25.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-41 | 39404 | -1 | F | T | F | F | NULL | 14.00000 | -2.900 | -2.900 | -2.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-41 | 39403 | -1 | F | T | F | F | NULL | 14.00000 | -26.192 | -26.192 | -26.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-31 | 42146 | -1 | F | T | F | F | NULL | 14.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-31 | 42145 | -1 | F | T | F | F | NULL | 14.00000 | -27.092 | -27.092 | -27.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-21 | 43112 | -1 | F | T | F | F | NULL | 14.00000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-21 | 43111 | -1 | F | T | F | F | NULL | 14.00000 | -30.692 | -30.692 | -30.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-11 | 48462 | -1 | F | T | F | F | NULL | 14.00000 | -2.124 | -2.124 | -2.124 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-11 | 48460 | -1 | F | T | F | F | NULL | 14.00000 | -26.100 | -26.100 | -26.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-1 | 71246 | -1 | T | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DINO-1 | 71245 | -1 | T | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 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.