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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_SPLN-1 | 135626 | 1 | F | F | F | F | NULL | 52.45000 | 94.819 | 94.819 | 94.819 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 135627 | 1 | F | F | F | F | NULL | 52.45000 | 0.020 | 0.020 | 0.020 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 135625 | 1 | F | F | F | F | NULL | 52.45000 | 2.581 | 2.581 | 2.581 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-2 | 56729 | 1 | F | F | F | F | NULL | 54.00000 | 52.275 | 52.275 | 52.275 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-2 | 56728 | 1 | F | F | F | F | NULL | 54.00000 | 15.225 | 15.225 | 15.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-1 | 49764 | 1 | F | F | F | F | NULL | 58.00000 | 60.609 | 60.609 | 60.609 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-1 | 49763 | 1 | F | F | F | F | NULL | 58.00000 | 6.891 | 6.891 | 6.891 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 10332 | 1 | F | F | F | F | NULL | 58.45000 | 71.498 | 71.498 | 71.498 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-41 | 40778 | 1 | F | F | F | F | NULL | 58.50000 | 4.530 | 4.530 | 4.530 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-2 | 131012 | 1 | T | F | F | F | NULL | 60.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-3 | 135110 | 1 | T | F | F | F | NULL | 62.50000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-2 | 71758 | 1 | F | T | F | F | NULL | 65.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-2 | 71756 | 1 | F | T | F | F | NULL | 65.00000 | 50.637 | 50.637 | 50.637 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-2 | 71759 | 1 | F | F | F | F | NULL | 65.00000 | 8.500 | 8.500 | 8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-2 | 71757 | 1 | F | T | F | F | NULL | 65.00000 | 70.392 | 70.392 | 70.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-2 | 71760 | 1 | F | F | F | F | NULL | 65.00000 | 9.221 | 9.221 | 9.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-3 | 91579 | 1 | F | F | F | F | NULL | 69.00000 | 21.875 | 21.875 | 21.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-3 | 91580 | 1 | F | F | F | F | NULL | 69.00000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 83514 | 1 | F | F | F | F | NULL | 72.00000 | 20.493 | 20.493 | 20.493 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_SHOS-1 | 83513 | 1 | F | F | F | F | NULL | 72.00000 | 9.750 | 9.750 | 9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-11 | 49528 | 1 | F | F | F | F | NULL | 98.00000 | 0.141 | 0.141 | 0.141 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-11 | 49527 | 1 | F | F | F | F | NULL | 98.00000 | 9.883 | 9.883 | 9.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-31 | 42877 | 1 | F | F | F | F | NULL | 99.00000 | 6.700 | 6.700 | 6.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-31 | 42878 | 1 | F | F | F | F | NULL | 99.00000 | 0.008 | 0.008 | 0.008 | 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_STAY-1 | 49765 | 1 | F | F | F | F | NULL | 45.00000 | -5.500 | -5.500 | -5.500 | -5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-1 | 49766 | 1 | F | F | F | F | NULL | 45.00000 | -2.917 | -2.917 | -2.917 | -2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-2 | 56731 | 1 | F | F | F | F | NULL | 45.00000 | -2.917 | -2.917 | -2.917 | -2.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-2 | 56730 | 1 | F | F | F | F | NULL | 45.00000 | -5.500 | -5.500 | -5.500 | -5.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 135628 | 1 | F | F | F | F | NULL | 40.00000 | -0.859 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 39322 | -1 | F | F | F | F | NULL | 31.05000 | -2.333 | -2.333 | -2.333 | -2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 74354 | -1 | F | F | F | F | NULL | 30.63000 | -0.096 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 74354 | -2 | F | F | F | F | NULL | 30.63000 | -0.483 | -0.483 | -0.483 | -0.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 74355 | -1 | F | F | F | F | NULL | 30.63000 | -0.404 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 74356 | -2 | F | F | F | F | NULL | 30.63000 | -5.000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 74355 | -2 | F | F | F | F | NULL | 30.63000 | -32.526 | -32.526 | -32.526 | -32.526 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 135627 | -1 | F | F | F | F | NULL | 28.95000 | -0.454 | -0.454 | -0.454 | -0.454 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SPLN-1 | 135628 | -1 | F | F | F | F | NULL | 28.95000 | -2.116 | -2.116 | -2.116 | -2.116 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 1 | NULL | NULL | F | T | F | F | NULL | 26.64000 | -150.000 | -150.000 | -150.000 | -50.518 | -50.000 | 26.64000 | 1.0000000 | -50.000 | -1332.00 |
| 15 | 2 | NULL | NULL | F | T | F | F | NULL | 26.38000 | -200.000 | -200.000 | -200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 43008 | -1 | F | F | F | F | NULL | 25.95000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 3 | NULL | NULL | F | T | F | F | NULL | 7.50000 | -183.500 | -183.500 | -183.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-4 | 67309 | -1 | T | F | F | F | NULL | 5.00000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_HUMR-1 | 115662 | -2 | F | T | F | F | NULL | -18.95000 | -57.722 | -57.722 | -57.722 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_HUMR-1 | 115662 | -1 | F | T | F | F | NULL | -18.95000 | -3.844 | -3.844 | -3.844 | 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.