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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_HUMR-1 | 115698 | -1 | F | F | F | F | NULL | 54.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 115695 | 1 | F | F | F | F | NULL | 59.00000 | 1.457 | 1.457 | 1.457 | 1.457 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 115698 | 1 | F | F | F | F | NULL | 59.00000 | 14.927 | 14.927 | 14.927 | 14.927 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 115697 | 1 | F | F | F | F | NULL | 59.00000 | 35.231 | 35.231 | 35.231 | 35.231 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SVRP-10 | 43137 | 1 | F | F | F | F | NULL | 65.00000 | 32.104 | 32.104 | 32.104 | 32.104 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SVRP-10 | 43136 | 1 | F | F | F | F | NULL | 65.00000 | 4.696 | 4.696 | 4.696 | 4.696 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SVRP-10 | 43138 | 1 | F | F | F | F | NULL | 65.00000 | 9.200 | 9.200 | 9.200 | 9.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SVRP-10 | 43139 | 1 | F | F | F | F | NULL | 65.00000 | 12.833 | 12.833 | 12.833 | 12.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SVRP-10 | 43140 | 1 | F | F | F | F | NULL | 65.00000 | 1.911 | 1.911 | 1.911 | 1.911 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 41515 | 1 | F | F | F | F | NULL | 66.00000 | 16.158 | 16.158 | 16.158 | 16.158 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 41516 | 1 | F | F | F | F | NULL | 66.00000 | 0.014 | 0.014 | 0.014 | 0.014 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_STAY-2 | 56776 | 1 | F | F | F | F | NULL | 67.00000 | 41.417 | 41.417 | 41.417 | 41.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_STAY-2 | 56777 | 1 | F | F | F | F | NULL | 67.00000 | 23.593 | 23.593 | 23.593 | 23.593 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-2 | 56775 | 1 | F | F | F | F | NULL | 67.00000 | 2.333 | 2.333 | 2.333 | 2.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 4 | NULL | NULL | F | T | F | F | NULL | 67.00000 | 70.000 | 70.000 | 70.000 | 70.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 39336 | 1 | F | F | F | F | NULL | 69.00000 | 48.500 | 48.500 | 48.500 | 48.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_RATS-3 | 91600 | 1 | F | F | F | F | NULL | 69.00000 | 5.333 | 5.333 | 5.333 | 5.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-3 | 91603 | 1 | F | F | F | F | NULL | 69.00000 | 11.296 | 11.296 | 11.296 | 11.296 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_RATS-3 | 91602 | 1 | F | F | F | F | NULL | 69.00000 | 24.750 | 24.750 | 24.750 | 24.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_RATS-3 | 91601 | 1 | F | F | F | F | NULL | 69.00000 | 32.917 | 32.917 | 32.917 | 32.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MEDP-1 | 67427 | 1 | F | F | F | F | NULL | 70.00000 | 0.013 | 0.013 | 0.013 | 0.013 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MEDP-1 | 67428 | 1 | F | F | F | F | NULL | 70.00000 | 0.472 | 0.472 | 0.472 | 0.472 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MEDP-1 | 67426 | 1 | F | F | F | F | NULL | 70.00000 | 34.694 | 34.694 | 34.694 | 34.694 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DAMC-1 | 92389 | 1 | F | F | F | F | NULL | 74.00000 | 10.600 | 10.600 | 10.600 | 10.600 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DAMC-1 | 92388 | 1 | F | F | F | F | NULL | 74.00000 | 5.067 | 5.067 | 5.067 | 5.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DAMC-1 | 92390 | 1 | F | F | F | F | NULL | 74.00000 | 3.000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 83536 | 1 | F | F | F | F | NULL | 74.00000 | 0.352 | 0.352 | 0.352 | 0.352 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 83537 | 1 | F | F | F | F | NULL | 74.00000 | 30.704 | 30.704 | 30.704 | 30.704 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 83538 | 1 | F | F | F | F | NULL | 74.00000 | 4.000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SPLN-1 | 135687 | 1 | F | F | F | F | NULL | 74.89000 | 170.683 | 170.683 | 170.683 | 59.904 | 28.983 | 74.89000 | 0.9910100 | 28.723 | 2151.05 |
| 31 | T_SPLN-1 | 135691 | 1 | F | F | F | F | NULL | 74.89000 | 16.333 | 16.333 | 16.333 | 5.732 | 2.774 | 74.89000 | 0.9910100 | 2.749 | 205.84 |
| 32 | T_SPLN-1 | 135690 | 1 | F | F | F | F | NULL | 74.89000 | 16.667 | 16.667 | 16.667 | 5.849 | 2.830 | 74.89000 | 0.9910100 | 2.805 | 210.04 |
| 33 | T_SPLN-1 | 135689 | 1 | F | F | F | F | NULL | 74.89000 | 25.921 | 25.921 | 25.921 | 9.097 | 4.402 | 74.89000 | 0.9910100 | 4.362 | 326.68 |
| 34 | T_SPLN-1 | 135688 | 1 | F | F | F | F | NULL | 74.89000 | 64.845 | 64.845 | 64.845 | 22.758 | 11.011 | 74.89000 | 0.9910100 | 10.912 | 817.22 |
| 35 | T_DRAXX-2 | 131028 | 1 | F | F | F | F | NULL | 75.00000 | 4.083 | 4.083 | 4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DRAXX-3 | 135124 | 1 | F | F | F | F | NULL | 75.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DRAXX-3 | 135125 | 1 | F | F | F | F | NULL | 75.00000 | 3.250 | 3.250 | 3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DRAXX-2 | 131027 | 1 | F | F | F | F | NULL | 75.00000 | 1.333 | 1.333 | 1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 3 | 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 |
| 40 | T_CARR-1 | 11306 | 1 | F | F | F | F | NULL | 85.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_CARR-1 | 11305 | 1 | F | F | F | F | NULL | 85.00000 | 1.750 | 1.750 | 1.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_PEMB-41 | 40819 | 1 | F | F | F | F | NULL | 95.00000 | 29.388 | 29.388 | 29.388 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_PEMB-41 | 40815 | 1 | F | T | F | F | NULL | 95.00000 | 74.946 | 74.946 | 74.946 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_PEMB-41 | 40818 | 1 | F | F | F | F | NULL | 95.00000 | 21.042 | 21.042 | 21.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_PEMB-51 | 42436 | 2 | F | F | F | F | NULL | 96.00000 | 25.744 | 25.744 | 25.744 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_PEMB-51 | 42437 | 2 | F | F | F | F | NULL | 96.00000 | 5.384 | 5.384 | 5.384 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_PEMB-51 | 42437 | 1 | F | F | F | F | NULL | 96.00000 | 0.041 | 0.041 | 0.041 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_PEMB-51 | 42436 | 1 | F | F | F | F | NULL | 96.00000 | 3.877 | 3.877 | 3.877 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_PEMB-51 | 42434 | 1 | F | F | F | F | NULL | 96.00000 | 77.896 | 77.896 | 77.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_PEMB-21 | 44261 | 1 | F | F | F | F | NULL | 97.00000 | 16.883 | 16.883 | 16.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_PEMB-11 | 49549 | 1 | F | F | F | F | NULL | 98.00000 | 0.008 | 0.008 | 0.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_PEMB-11 | 49548 | 1 | F | F | F | F | NULL | 98.00000 | 3.800 | 3.800 | 3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CARR-2 | 10341 | 1 | F | F | F | F | NULL | 113.00000 | 4.958 | 4.958 | 4.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_CARR-2 | 10342 | 1 | F | F | F | F | NULL | 113.00000 | 3.542 | 3.542 | 3.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_CRUA-4 | 67318 | 1 | F | F | F | F | NULL | 125.00000 | 0.583 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_CRUA-2 | 93900 | 1 | T | F | F | F | NULL | 125.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_CRUA-2 | 93902 | 1 | T | F | F | F | NULL | 125.00000 | 1.000 | 1.000 | 1.000 | 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_CRUA-4 | 67319 | 1 | F | F | F | F | NULL | 125.00000 | -0.175 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CRUA-2 | 93901 | 1 | T | F | F | F | NULL | 125.00000 | -0.889 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SVRP-10 | 43140 | 1 | F | F | F | F | NULL | 44.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-51 | 42437 | 2 | F | F | F | F | NULL | 40.00000 | -0.095 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-51 | 42437 | 1 | F | F | F | F | NULL | 40.00000 | -0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-21 | 44262 | 1 | F | F | F | F | NULL | 36.00000 | -0.021 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 111430 | -2 | F | F | F | F | NULL | 30.01000 | -6.684 | -6.684 | -6.684 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 111432 | -1 | F | F | F | F | NULL | 30.01000 | -0.167 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 111432 | -2 | F | F | F | F | NULL | 30.01000 | -18.633 | -18.633 | -18.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 111431 | -1 | F | F | F | F | NULL | 30.01000 | -0.217 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SHBA-2 | 111431 | -2 | F | F | F | F | NULL | 30.01000 | -20.150 | -20.150 | -20.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 111430 | -1 | F | F | F | F | NULL | 30.01000 | -0.116 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-1 | 11307 | 1 | F | F | F | F | NULL | 30.00000 | -0.886 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 74406 | -1 | F | F | F | F | NULL | 30.00000 | -0.325 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 74406 | -2 | F | F | F | F | NULL | 30.00000 | -35.500 | -35.500 | -35.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 74405 | -1 | F | F | F | F | NULL | 30.00000 | -0.175 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_LAGA-1 | 74405 | -2 | F | F | F | F | NULL | 30.00000 | -1.508 | -1.508 | -1.508 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_HUMR-1 | 115697 | -1 | F | F | F | F | NULL | 29.05000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 1 | 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 |
| 20 | 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 |
| 21 | T_WBURB-1 | 36941 | -1 | F | F | F | F | NULL | 20.00000 | -4.050 | -4.050 | -4.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-1 | 36942 | -1 | F | F | F | F | NULL | 20.00000 | -1.842 | -1.842 | -1.842 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-1 | 36940 | -1 | F | F | F | F | NULL | 20.00000 | -22.950 | -22.950 | -22.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CARR-1 | 11307 | -1 | F | F | F | F | NULL | 19.99000 | -6.989 | -6.989 | -6.989 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRUA-2 | 93901 | -1 | T | F | F | F | NULL | 5.00000 | -2.444 | -2.444 | -2.444 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRUA-4 | 67319 | -1 | F | F | F | F | NULL | 0.01000 | -1.825 | -1.825 | -1.825 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_EDINW-1 | 24591 | -1 | F | F | F | F | NULL | -85.00000 | -2.158 | -2.158 | -2.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_EDINW-1 | 24590 | -1 | F | F | F | F | NULL | -85.00000 | -6.800 | -6.800 | -6.800 | 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.