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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-31 | 42164 | -1 | F | T | F | F | 0.00000 | 50.00000 | 0.050 | 0.050 | 0.036 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-51 | 41212 | -1 | F | F | F | F | 0.00000 | 50.00000 | 10.000 | 10.000 | 7.206 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-11 | 48482 | -1 | F | F | F | F | 0.00000 | 50.00000 | 3.833 | 3.833 | 2.762 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-11 | 48483 | -1 | F | T | F | F | 0.00000 | 50.00000 | 0.053 | 0.053 | 0.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-31 | 42163 | -1 | F | F | F | F | 0.00000 | 50.00000 | 3.833 | 3.833 | 2.762 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-41 | 39422 | -1 | F | T | F | F | 0.00000 | 50.00000 | 0.050 | 0.050 | 0.036 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-41 | 39421 | -1 | F | F | F | F | 0.00000 | 50.00000 | 3.833 | 3.833 | 2.762 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 37012 | -2 | F | F | F | F | 0.00000 | 58.00000 | 0.653 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RATS-1 | 98945 | 1 | F | F | F | F | 0.00000 | 159.00000 | 25.083 | 25.083 | 25.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_RATS-1 | 98944 | 1 | F | F | F | F | 0.00000 | 159.00000 | 89.917 | 89.917 | 89.917 | 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_HUMR-1 | 113904 | -1 | T | F | F | F | NULL | 57.47000 | -6.050 | -6.050 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 133786 | -1 | F | F | F | F | NULL | 31.50000 | -5.529 | -5.529 | -5.529 | -5.529 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 133785 | -1 | F | F | F | F | NULL | 31.50000 | -5.649 | -5.649 | -5.649 | -5.649 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 133783 | -1 | F | F | F | F | NULL | 31.50000 | -1.546 | -1.546 | -1.546 | -1.546 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 133784 | -1 | F | F | F | F | NULL | 31.50000 | -8.776 | -8.776 | -8.776 | -8.776 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_CLAC-1 | 35418 | -1 | F | F | F | F | NULL | 30.00000 | -6.500 | -6.500 | -6.500 | -6.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_CLAC-1 | 35419 | -1 | F | F | F | F | NULL | 30.00000 | -3.500 | -3.500 | -3.500 | -3.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-5 | 131642 | -1 | F | F | F | F | NULL | 28.60000 | -11.083 | -11.083 | -11.083 | -11.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-5 | 131641 | -1 | F | F | F | F | NULL | 28.60000 | -14.883 | -14.883 | -14.883 | -14.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-5 | 131640 | -1 | F | F | F | F | NULL | 28.60000 | -11.954 | -11.954 | -11.954 | -11.954 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-5 | 131639 | -1 | F | F | F | F | NULL | 28.60000 | -0.079 | -0.079 | -0.079 | -0.079 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-3 | 134187 | -1 | F | F | F | F | NULL | 28.55000 | -9.208 | -9.208 | -9.208 | -9.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-3 | 134188 | -1 | F | F | F | F | NULL | 28.55000 | -17.333 | -17.333 | -17.333 | -17.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-3 | 134189 | -1 | F | F | F | F | NULL | 28.55000 | -11.208 | -11.208 | -11.208 | -11.208 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SPLN-1 | 133786 | -2 | F | F | F | F | NULL | 28.51000 | -16.105 | -16.105 | -16.105 | -16.105 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SPLN-1 | 133785 | -2 | F | F | F | F | NULL | 28.51000 | -14.193 | -14.193 | -14.193 | -14.193 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SPLN-1 | 133784 | -2 | F | F | F | F | NULL | 28.51000 | -17.045 | -17.045 | -17.045 | -17.045 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 37011 | -2 | F | F | F | F | NULL | 28.50000 | -9.167 | -9.167 | -9.167 | -9.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 37009 | -1 | F | F | F | F | NULL | 28.50000 | -8.330 | -8.330 | -8.330 | -8.330 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 37010 | -2 | F | F | F | F | NULL | 28.50000 | -5.333 | -5.333 | -5.333 | -5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 37010 | -1 | F | F | F | F | NULL | 28.50000 | -17.867 | -17.867 | -17.867 | -17.867 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 37012 | -1 | F | F | F | F | NULL | 28.50000 | -7.303 | -7.303 | -7.303 | -7.303 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 37009 | -2 | F | F | F | F | NULL | 28.50000 | -1.820 | -1.820 | -1.820 | -1.820 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-3 | 35575 | -1 | F | F | F | F | NULL | 28.45000 | -16.750 | -16.750 | -16.750 | -16.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 34393 | -1 | F | F | F | F | NULL | 28.45000 | -7.917 | -7.917 | -7.917 | -7.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 34392 | -1 | F | F | F | F | NULL | 28.45000 | -10.833 | -10.833 | -10.833 | -10.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-3 | 35575 | -2 | F | F | F | F | NULL | 28.45000 | -17.250 | -17.250 | -17.250 | -17.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-3 | 35574 | -1 | F | F | F | F | NULL | 28.45000 | -5.050 | -5.050 | -5.050 | -5.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-3 | 35574 | -2 | F | F | F | F | NULL | 28.45000 | -1.750 | -1.750 | -1.750 | -1.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_LAGA-1 | 71639 | -2 | F | F | F | F | NULL | 28.27000 | -0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LAGA-1 | 71639 | -1 | F | F | F | F | NULL | 28.27000 | -0.012 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_LAGA-1 | 71640 | -2 | F | F | F | F | NULL | 28.27000 | -0.184 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_LAGA-1 | 71640 | -1 | F | F | F | F | NULL | 28.27000 | -0.050 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DIDCB6 | 117912 | -1 | F | F | F | F | NULL | 28.26000 | -1.800 | -1.800 | -1.800 | -1.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DIDCB6 | 117910 | -1 | F | F | F | F | NULL | 28.26000 | -12.850 | -12.850 | -12.850 | -12.850 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DIDCB6 | 117909 | -1 | F | F | F | F | NULL | 28.26000 | -7.600 | -7.600 | -7.600 | -7.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DIDCB6 | 117908 | -1 | F | F | F | F | NULL | 28.26000 | -9.450 | -9.450 | -9.450 | -9.450 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DIDCB6 | 117907 | -1 | F | F | F | F | NULL | 28.26000 | -1.575 | -1.575 | -1.575 | -1.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DIDCB6 | 117906 | -1 | F | F | F | F | NULL | 28.26000 | -8.400 | -8.400 | -8.400 | -8.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DIDCB6 | 117911 | -1 | F | F | F | F | NULL | 28.26000 | -11.200 | -11.200 | -11.200 | -11.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_EECL-1 | 89101 | -1 | F | F | F | F | NULL | 27.80000 | -7.083 | -7.083 | -7.083 | -7.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_EECL-1 | 89102 | -1 | F | F | F | F | NULL | 27.80000 | -12.500 | -12.500 | -12.500 | -12.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_EECL-1 | 89103 | -1 | F | F | F | F | NULL | 27.80000 | -4.000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_EECL-1 | 89104 | -1 | F | F | F | F | NULL | 27.80000 | -3.074 | -3.074 | -3.074 | -3.074 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_EECL-1 | 89105 | -1 | F | F | F | F | NULL | 27.80000 | -0.422 | -0.422 | -0.422 | -0.422 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_GRAI-6 | 39929 | -1 | T | F | F | F | NULL | 27.50000 | -3.000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_STAY-2 | 55626 | -1 | T | F | F | F | NULL | 27.46000 | -2.500 | -2.500 | -2.500 | -2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_PEMB-31 | 42162 | -1 | F | T | F | F | NULL | 14.00000 | -35.700 | -35.700 | -35.700 | -12.198 | -9.314 | 14.00000 | 0.9910100 | -9.230 | -129.22 |
| 49 | T_PEMB-41 | 39422 | -1 | F | T | F | F | NULL | 14.00000 | -5.109 | -5.109 | -5.109 | -1.745 | -1.333 | 14.00000 | 0.9910100 | -1.321 | -18.49 |
| 50 | T_PEMB-11 | 48481 | -1 | F | T | F | F | NULL | 14.00000 | -33.150 | -33.150 | -33.150 | -11.327 | -8.648 | 14.00000 | 0.9910100 | -8.571 | -119.99 |
| 51 | T_PEMB-11 | 48483 | -1 | F | T | F | F | NULL | 14.00000 | -4.737 | -4.737 | -4.737 | -1.618 | -1.236 | 14.00000 | 0.9910100 | -1.225 | -17.15 |
| 52 | T_PEMB-21 | 43130 | -1 | F | T | F | F | NULL | 14.00000 | -27.917 | -27.917 | -27.917 | -9.539 | -7.283 | 14.00000 | 0.9910100 | -7.218 | -101.05 |
| 53 | T_PEMB-51 | 41211 | -1 | F | T | F | F | NULL | 14.00000 | -5.850 | -5.850 | -5.850 | -1.999 | -1.526 | 14.00000 | 0.9910100 | -1.512 | -21.17 |
| 54 | T_PEMB-51 | 41210 | -1 | F | T | F | F | NULL | 14.00000 | -33.150 | -33.150 | -33.150 | -11.327 | -8.648 | 14.00000 | 0.9910100 | -8.571 | -119.99 |
| 55 | T_PEMB-21 | 43131 | -1 | F | T | F | F | NULL | 14.00000 | -5.583 | -5.583 | -5.583 | -1.908 | -1.457 | 14.00000 | 0.9910100 | -1.444 | -20.21 |
| 56 | T_PEMB-41 | 39420 | -1 | F | T | F | F | NULL | 14.00000 | -35.275 | -35.275 | -35.275 | -12.053 | -9.203 | 14.00000 | 0.9910100 | -9.120 | -127.68 |
| 57 | T_PEMB-31 | 42164 | -1 | F | T | F | F | NULL | 14.00000 | -5.183 | -5.183 | -5.183 | -1.771 | -1.352 | 14.00000 | 0.9910100 | -1.340 | -18.76 |
| 58 | T_COSO-1 | 137847 | -1 | F | F | F | F | NULL | 9.99000 | -4.435 | -4.435 | -4.435 | 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.