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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 | 115688 | 1 | F | F | F | F | NULL | 51.50000 | 93.750 | 93.750 | 93.750 | 93.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 115689 | 1 | F | F | F | F | NULL | 51.50000 | 31.250 | 31.250 | 31.250 | 31.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-1 | 36938 | 1 | F | F | F | F | NULL | 59.89000 | 0.093 | 0.093 | 0.093 | 0.093 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 36937 | 1 | F | F | F | F | NULL | 59.89000 | 2.800 | 2.800 | 2.800 | 2.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 74401 | 2 | F | F | F | F | NULL | 59.95000 | 16.550 | 16.550 | 16.550 | 16.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 74402 | 1 | F | F | F | F | NULL | 59.95000 | 40.093 | 40.093 | 40.093 | 40.093 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_LAGA-1 | 74401 | 1 | F | F | F | F | NULL | 59.95000 | 47.575 | 47.575 | 47.575 | 47.575 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_LAGA-1 | 74402 | 2 | F | F | F | F | NULL | 59.95000 | 21.880 | 21.880 | 21.880 | 21.880 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_LAGA-1 | 74403 | 1 | F | F | F | F | NULL | 59.95000 | 4.832 | 4.832 | 4.832 | 4.832 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LAGA-1 | 74403 | 2 | F | F | F | F | NULL | 59.95000 | 35.683 | 35.683 | 35.683 | 35.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LAGA-1 | 74404 | 2 | F | F | F | F | NULL | 59.95000 | 0.888 | 0.888 | 0.888 | 0.888 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SHBA-2 | 111423 | 2 | F | F | F | F | NULL | 59.96000 | 5.084 | 5.084 | 5.084 | 5.084 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SHBA-2 | 111424 | 1 | F | F | F | F | NULL | 59.96000 | 0.417 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SHBA-2 | 111424 | 2 | F | F | F | F | NULL | 59.96000 | 118.416 | 118.416 | 118.416 | 118.416 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 111423 | 1 | F | F | F | F | NULL | 59.96000 | 0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-2 | 56770 | 1 | F | F | F | F | NULL | 60.00000 | 13.000 | 13.000 | 13.000 | 13.000 | 2.176 | 60.00000 | 0.9910100 | 2.157 | 129.41 |
| 17 | T_STAY-2 | 56769 | 1 | F | F | F | F | NULL | 60.00000 | 47.792 | 47.792 | 47.792 | 47.792 | 8.001 | 60.00000 | 0.9910100 | 7.929 | 475.75 |
| 18 | T_STAY-2 | 56768 | 1 | F | F | F | F | NULL | 60.00000 | 29.708 | 29.708 | 29.708 | 29.708 | 4.974 | 60.00000 | 0.9910100 | 4.929 | 295.74 |
| 19 | E_SHOS-1 | 83534 | 1 | F | F | F | F | NULL | 63.00000 | 28.583 | 28.583 | 28.583 | 6.528 | 6.528 | 63.00000 | 0.9910100 | 6.470 | 407.58 |
| 20 | T_DAMC-1 | 92382 | 1 | F | F | F | F | NULL | 63.00000 | 20.547 | 20.547 | 20.547 | 4.693 | 4.693 | 63.00000 | 0.9910100 | 4.651 | 292.99 |
| 21 | T_DAMC-1 | 92383 | 1 | F | F | F | F | NULL | 63.00000 | 50.405 | 50.405 | 50.405 | 11.512 | 11.512 | 63.00000 | 0.9910100 | 11.409 | 718.75 |
| 22 | T_DAMC-1 | 92384 | 1 | F | F | F | F | NULL | 63.00000 | 20.547 | 20.547 | 20.547 | 4.693 | 4.693 | 63.00000 | 0.9910100 | 4.651 | 292.99 |
| 23 | E_SHOS-1 | 83532 | 1 | F | F | F | F | NULL | 63.00000 | 27.083 | 27.083 | 27.083 | 6.186 | 6.186 | 63.00000 | 0.9910100 | 6.130 | 386.19 |
| 24 | E_SHOS-1 | 83533 | 1 | F | F | F | F | NULL | 63.00000 | 5.417 | 5.417 | 5.417 | 1.237 | 1.237 | 63.00000 | 0.9910100 | 1.226 | 77.24 |
| 25 | T_SVRP-10 | 43130 | 1 | F | F | F | F | NULL | 65.00000 | 16.184 | 16.184 | 16.184 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SVRP-10 | 43129 | 1 | F | F | F | F | NULL | 65.00000 | 12.214 | 12.214 | 12.214 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SVRP-10 | 43131 | 1 | F | F | F | F | NULL | 65.00000 | 56.898 | 56.898 | 56.898 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SVRP-10 | 43132 | 1 | F | F | F | F | NULL | 65.00000 | 0.102 | 0.102 | 0.102 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SVRP-10 | 43128 | 1 | F | F | F | F | NULL | 65.00000 | 0.102 | 0.102 | 0.102 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 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 |
| 31 | T_RATS-3 | 91596 | 1 | F | F | F | F | NULL | 69.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_RATS-3 | 91595 | 1 | F | F | F | F | NULL | 69.00000 | 38.250 | 38.250 | 38.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_RATS-3 | 91594 | 1 | F | F | F | F | NULL | 69.00000 | 18.750 | 18.750 | 18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_GLNDO-1 | 40742 | 1 | F | T | F | F | NULL | 75.00000 | 45.833 | 45.833 | 45.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DRAXX-2 | 131025 | 1 | F | F | F | F | NULL | 75.00000 | 23.667 | 23.667 | 23.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DRAXX-2 | 131026 | 1 | F | F | F | F | NULL | 75.00000 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DRAXX-3 | 135122 | 1 | F | F | F | F | NULL | 75.00000 | 27.083 | 27.083 | 27.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DRAXX-3 | 135123 | 1 | F | F | F | F | NULL | 75.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DRAXX-2 | 131024 | 1 | F | F | F | F | NULL | 75.00000 | 0.333 | 0.333 | 0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEMB-41 | 40811 | 2 | F | T | F | F | NULL | 95.00000 | 0.933 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 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 |
| 42 | T_PEMB-41 | 40808 | 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 |
| 43 | T_PEMB-41 | 40812 | 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 |
| 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-2 | 56771 | 1 | F | F | F | F | NULL | 45.00000 | -12.133 | -12.133 | -12.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 56772 | 1 | F | F | F | F | NULL | 45.00000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SVRP-10 | 43133 | 1 | F | F | F | F | NULL | 44.00000 | -4.425 | -4.425 | -4.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 115691 | 1 | F | F | F | F | NULL | 34.05000 | -7.917 | -7.917 | -7.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | 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 |
| 6 | 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 |
| 7 | T_WBURB-1 | 36938 | -1 | F | F | F | F | NULL | 20.00000 | -6.809 | -6.809 | -6.809 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_FASN-3 | 28901 | -1 | F | T | F | F | NULL | 10.00000 | -9.667 | -9.667 | -9.667 | 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 | 24587 | -1 | F | T | F | F | NULL | -85.00000 | -4.833 | -4.833 | -4.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EDINW-1 | 24588 | -1 | F | T | F | F | NULL | -85.00000 | -5.167 | -5.167 | -5.167 | 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.