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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 | E_WTRLN-1 | 827 | 1 | F | F | F | F | 0.00000 | 90.00000 | 8.217 | 8.217 | 8.217 | 8.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBUPS-2 | 76291 | 1 | F | F | F | F | 0.00000 | 90.00000 | 5.042 | 5.042 | 5.042 | 5.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBUPS-2 | 76290 | 1 | F | F | F | F | 0.00000 | 90.00000 | 34.125 | 34.125 | 34.125 | 34.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBUPS-2 | 76289 | 2 | F | F | F | F | 0.00000 | 90.00000 | 0.667 | 0.667 | 0.667 | 0.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBUPS-2 | 76289 | 1 | F | F | F | F | 0.00000 | 90.00000 | 21.625 | 21.625 | 21.625 | 21.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBUPS-2 | 76288 | 1 | F | F | F | F | 0.00000 | 90.00000 | 57.594 | 57.594 | 57.594 | 57.594 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBUPS-2 | 76287 | 1 | F | F | F | F | 0.00000 | 90.00000 | 11.615 | 11.615 | 11.615 | 11.615 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBUPS-2 | 76294 | 2 | F | F | F | F | 0.00000 | 90.00000 | 17.000 | 17.000 | 17.000 | 17.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_TDRVE-1 | 3522 | 1 | F | F | F | F | 0.00000 | 90.00000 | 2.900 | 2.900 | 2.900 | 2.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | E_LCHWT-1 | 830 | 1 | F | F | F | F | 0.00000 | 90.00000 | 2.800 | 2.800 | 2.800 | 2.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_LSTWY-1 | 853 | 1 | F | F | F | F | 0.00000 | 90.00000 | 5.600 | 5.600 | 5.600 | 5.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_RDFRD-1 | 822 | 1 | F | F | F | F | 0.00000 | 90.00000 | 7.467 | 7.467 | 7.467 | 7.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBUPS-2 | 76292 | 2 | F | F | F | F | 0.00000 | 90.00000 | 14.375 | 14.375 | 14.375 | 14.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DAMC-1 | 91453 | 1 | F | F | F | F | 0.00000 | 95.00000 | 0.080 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_COTPS-2 | 66061 | 2 | F | F | F | F | 0.00000 | 110.00000 | 27.000 | 27.000 | 27.000 | 14.204 | 8.020 | 110.00000 | 0.9910100 | 7.948 | 874.25 |
| 16 | T_FOYE-2 | 97158 | 1 | F | F | F | F | 0.00000 | 110.00000 | 3.750 | 3.750 | 3.750 | 1.973 | 1.114 | 110.00000 | 0.9910100 | 1.104 | 121.42 |
| 17 | T_FOYE-1 | 100705 | 1 | F | F | F | F | 0.00000 | 110.00000 | 6.250 | 6.250 | 6.250 | 3.288 | 1.856 | 110.00000 | 0.9910100 | 1.840 | 202.37 |
| 18 | T_COTPS-2 | 66059 | 2 | F | F | F | F | 0.00000 | 110.00000 | 17.583 | 17.583 | 17.583 | 9.250 | 5.223 | 110.00000 | 0.9910100 | 5.176 | 569.34 |
| 19 | T_COTPS-2 | 66058 | 2 | F | F | F | F | 0.00000 | 110.00000 | 3.083 | 3.083 | 3.083 | 1.622 | 0.916 | 110.00000 | 0.9910100 | 0.908 | 99.84 |
| 20 | T_COTPS-2 | 66057 | 1 | F | F | F | F | 0.00000 | 110.00000 | 44.333 | 44.333 | 44.333 | 23.323 | 13.168 | 110.00000 | 0.9910100 | 13.050 | 1435.49 |
| 21 | T_COTPS-2 | 66056 | 2 | F | F | F | F | 0.00000 | 110.00000 | 0.667 | 0.667 | 0.667 | 0.351 | 0.198 | 110.00000 | 0.9910100 | 0.196 | 21.59 |
| 22 | T_COTPS-2 | 66054 | 1 | F | F | F | F | 0.00000 | 110.00000 | 65.667 | 65.667 | 65.667 | 34.546 | 19.505 | 110.00000 | 0.9910100 | 19.330 | 2126.26 |
| 23 | T_GLNDO-1 | 39993 | 1 | F | F | F | F | 0.00000 | 115.00000 | 2.242 | 2.242 | 2.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GLNDO-1 | 39992 | 1 | F | F | F | F | 0.00000 | 115.00000 | 10.500 | 10.500 | 10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GLNDO-1 | 39991 | 1 | F | F | F | F | 0.00000 | 115.00000 | 7.508 | 7.508 | 7.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SLOY-2 | 38569 | 1 | F | F | F | F | 0.00000 | 115.00000 | 5.675 | 5.675 | 5.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SLOY-2 | 38568 | 1 | F | F | F | F | 0.00000 | 115.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | M_SLOY-4 | 38632 | 1 | F | F | F | F | 0.00000 | 115.00000 | 1.625 | 1.625 | 1.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | M_SLOY-4 | 38633 | 1 | F | F | F | F | 0.00000 | 115.00000 | 4.267 | 4.267 | 4.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_ERRO-1 | 37669 | 1 | F | F | F | F | 0.00000 | 115.00000 | 0.125 | 0.125 | 0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_ERRO-1 | 37670 | 1 | F | F | F | F | 0.00000 | 115.00000 | 1.433 | 1.433 | 1.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_ERRO-1 | 37671 | 1 | F | 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 |
| 33 | T_ERRO-1 | 37672 | 1 | F | F | F | F | 0.00000 | 115.00000 | 3.442 | 3.442 | 3.442 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SLOY-2 | 38567 | 1 | F | F | F | F | 0.00000 | 115.00000 | 5.408 | 5.408 | 5.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-3 | 50843 | 1 | F | F | F | F | 0.00000 | 125.00000 | 3.583 | 3.583 | 3.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_STAY-2 | 55621 | 1 | F | F | F | F | 0.00000 | 125.00000 | 3.083 | 3.083 | 3.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_STAY-1 | 48628 | 1 | F | F | F | F | 0.00000 | 125.00000 | 2.250 | 2.250 | 2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_STAY-4 | 53452 | 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 |
| 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-11 | 48462 | -1 | F | T | F | F | NULL | 14.00000 | -20.008 | -20.008 | -20.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-51 | 41176 | -1 | F | T | F | F | NULL | 14.00000 | -24.167 | -24.167 | -24.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-41 | 39405 | -1 | F | T | F | F | NULL | 14.00000 | -4.917 | -4.917 | -4.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-41 | 39404 | -1 | F | T | F | F | NULL | 14.00000 | -24.583 | -24.583 | -24.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-31 | 42147 | -1 | F | T | F | F | NULL | 14.00000 | -5.083 | -5.083 | -5.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-31 | 42146 | -1 | F | T | F | F | NULL | 14.00000 | -25.417 | -25.417 | -25.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-21 | 43113 | -1 | F | T | F | F | NULL | 14.00000 | -5.750 | -5.750 | -5.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-21 | 43112 | -1 | F | T | F | F | NULL | 14.00000 | -28.750 | -28.750 | -28.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-11 | 48463 | -1 | F | T | F | F | NULL | 14.00000 | -4.492 | -4.492 | -4.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-51 | 41177 | -1 | F | T | F | F | NULL | 14.00000 | -4.833 | -4.833 | -4.833 | 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.