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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_STAY-2 | 56775 | 1 | F | F | F | F | NULL | 57.00000 | 1.313 | 1.313 | 1.313 | 1.313 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 56774 | 1 | F | F | F | F | NULL | 57.00000 | 40.688 | 40.688 | 40.688 | 40.688 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-2 | 56773 | 1 | F | F | F | F | NULL | 57.00000 | 10.500 | 10.500 | 10.500 | 10.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 115694 | 1 | F | F | F | F | NULL | 59.00000 | 25.685 | 25.685 | 25.685 | 25.685 | 2.683 | 59.00000 | 0.9910100 | 2.659 | 156.89 |
| 5 | T_HUMR-1 | 115693 | 1 | F | F | F | F | NULL | 59.00000 | 74.482 | 74.482 | 74.482 | 74.482 | 7.781 | 59.00000 | 0.9910100 | 7.711 | 454.94 |
| 6 | T_HUMR-1 | 115690 | 1 | F | F | F | F | NULL | 59.00000 | 27.083 | 27.083 | 27.083 | 27.083 | 2.829 | 59.00000 | 0.9910100 | 2.804 | 165.43 |
| 7 | T_LAGA-1 | 74404 | 2 | F | F | F | F | NULL | 59.80000 | 6.385 | 6.385 | 6.385 | 6.385 | 6.385 | 59.80000 | 0.9910100 | 6.328 | 378.41 |
| 8 | T_LAGA-1 | 74405 | 1 | F | F | F | F | NULL | 59.80000 | 0.022 | 0.022 | 0.022 | 0.022 | 0.022 | 59.80000 | 0.9910100 | 0.021 | 1.28 |
| 9 | T_LAGA-1 | 74404 | 1 | F | F | F | F | NULL | 59.80000 | 17.744 | 17.744 | 17.744 | 17.744 | 17.744 | 59.80000 | 0.9910100 | 17.585 | 1051.56 |
| 10 | T_SHBA-2 | 111428 | 2 | F | F | F | F | NULL | 59.81000 | 11.733 | 11.733 | 11.733 | 1.537 | 1.537 | 59.81000 | 0.9910100 | 1.523 | 91.08 |
| 11 | T_SHBA-2 | 111427 | 2 | F | F | F | F | NULL | 59.81000 | 37.183 | 37.183 | 37.183 | 4.870 | 4.870 | 59.81000 | 0.9910100 | 4.826 | 288.65 |
| 12 | T_SHBA-2 | 111427 | 1 | F | F | F | F | NULL | 59.81000 | 0.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 111426 | 2 | F | F | F | F | NULL | 59.81000 | 29.733 | 29.733 | 29.733 | 3.894 | 3.894 | 59.81000 | 0.9910100 | 3.859 | 230.82 |
| 14 | T_SHBA-2 | 111426 | 1 | F | F | F | F | NULL | 59.81000 | 0.183 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 111425 | 2 | F | F | F | F | NULL | 59.81000 | 17.217 | 17.217 | 17.217 | 2.255 | 2.255 | 59.81000 | 0.9910100 | 2.235 | 133.65 |
| 16 | T_SHBA-2 | 111425 | 1 | F | F | F | F | NULL | 59.81000 | 0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 83535 | 1 | F | F | F | F | NULL | 63.00000 | 42.844 | 42.844 | 42.844 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 83534 | 1 | F | F | F | F | NULL | 63.00000 | 0.346 | 0.346 | 0.346 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 83536 | 1 | F | F | F | F | NULL | 63.00000 | 4.310 | 4.310 | 4.310 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DAMC-1 | 92384 | 1 | F | F | F | F | NULL | 63.00000 | 3.933 | 3.933 | 3.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DAMC-1 | 92385 | 1 | F | F | F | F | NULL | 63.00000 | 74.003 | 74.003 | 74.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DAMC-1 | 92386 | 1 | F | F | F | F | NULL | 63.00000 | 9.632 | 9.632 | 9.632 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SVRP-10 | 43134 | 1 | F | F | F | F | NULL | 65.00000 | 39.867 | 39.867 | 39.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SVRP-10 | 43135 | 1 | F | F | F | F | NULL | 65.00000 | 6.133 | 6.133 | 6.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 4 | NULL | NULL | F | T | F | F | NULL | 67.00000 | 70.000 | 70.000 | 70.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_RATS-3 | 91599 | 1 | F | F | F | F | NULL | 69.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-2 | 39334 | 1 | F | F | F | F | NULL | 69.00000 | 2.417 | 2.417 | 2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_RATS-3 | 91597 | 1 | F | F | F | F | NULL | 69.00000 | 26.000 | 26.000 | 26.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_RATS-3 | 91598 | 1 | F | F | F | F | NULL | 69.00000 | 28.667 | 28.667 | 28.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SPLN-1 | 135685 | 1 | F | F | F | F | NULL | 74.89000 | 15.417 | 15.417 | 15.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DRAXX-2 | 131027 | 1 | F | F | F | F | NULL | 75.00000 | 0.333 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DRAXX-3 | 135124 | 1 | F | F | F | F | NULL | 75.00000 | 0.333 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 5 | NULL | NULL | F | T | F | F | NULL | 77.00000 | 108.500 | 108.500 | 108.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MEDP-1 | 67425 | 1 | F | F | F | F | NULL | 95.00000 | 0.012 | 0.012 | 0.012 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-41 | 40813 | 1 | F | T | F | F | NULL | 95.00000 | 87.083 | 87.083 | 87.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-41 | 40814 | 1 | F | T | F | F | NULL | 95.00000 | 22.417 | 22.417 | 22.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-41 | 40816 | 2 | F | F | F | F | NULL | 95.00000 | 21.350 | 21.350 | 21.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_PEMB-41 | 40817 | 2 | F | F | F | F | NULL | 95.00000 | 2.333 | 2.333 | 2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_MEDP-1 | 67424 | 1 | F | F | F | F | NULL | 95.00000 | 4.125 | 4.125 | 4.125 | 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 | 115692 | 1 | F | F | F | F | NULL | 34.05000 | -1.709 | -1.709 | -1.709 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 115693 | 1 | F | F | F | F | NULL | 34.05000 | -0.041 | -0.041 | -0.041 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 111429 | 2 | F | F | F | F | NULL | 31.20000 | -0.196 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 3 | NULL | NULL | F | T | F | F | NULL | 26.16000 | -300.000 | -300.000 | -300.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 2 | NULL | NULL | F | T | F | F | NULL | 26.10000 | -150.000 | -150.000 | -150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 74405 | -2 | F | F | F | F | NULL | 11.99000 | -20.781 | -20.781 | -20.781 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 74405 | -1 | F | F | F | F | NULL | 11.99000 | -0.345 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 74405 | 1 | F | F | F | F | NULL | 11.99000 | -0.833 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 1 | NULL | NULL | F | T | F | F | NULL | 7.50000 | -175.000 | -175.000 | -175.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_EDINW-1 | 24589 | -1 | F | T | F | F | NULL | -85.00000 | -10.500 | -10.500 | -10.500 | 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.