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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_COSO-1 | 198070 | 1 | F | F | F | F | 0.09660 | 282.00000 | 295.000 | 295.000 | 295.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DINO-5 | 144571 | -1 | F | F | F | F | 0.09660 | 290.00000 | 2.500 | 2.500 | 2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 180995 | -2 | F | F | F | F | 0.09660 | 299.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 148960 | 1 | F | F | F | F | 0.09660 | 350.00000 | 110.167 | 110.167 | 110.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 148961 | 1 | F | F | F | F | 0.09660 | 350.00000 | 126.833 | 126.833 | 126.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 134456 | 1 | F | F | F | F | 0.09660 | 350.00000 | 123.400 | 123.400 | 123.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-2 | 147113 | -1 | F | F | F | F | 0.09660 | 440.00000 | 3.750 | 3.750 | 3.750 | 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 | 180997 | -1 | F | F | F | F | NULL | 106.63000 | -0.200 | -0.200 | -0.200 | -0.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 180996 | -1 | F | F | F | F | NULL | 106.63000 | -6.700 | -6.700 | -6.700 | -6.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 180995 | -1 | F | F | F | F | NULL | 106.63000 | -0.584 | -0.584 | -0.584 | -0.584 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 180994 | -1 | F | F | F | F | NULL | 106.63000 | -1.548 | -1.548 | -1.548 | -1.548 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 180993 | -1 | F | F | F | F | NULL | 106.63000 | -34.108 | -34.108 | -34.108 | -34.108 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 91164 | -1 | F | F | F | F | NULL | 96.00000 | -13.086 | -13.086 | -13.086 | -11.484 | -0.321 | 96.00000 | 0.9892883 | -0.318 | -30.53 |
| 7 | T_CARR-1 | 91163 | -1 | F | F | F | F | NULL | 96.00000 | -27.625 | -27.625 | -27.625 | -24.244 | -0.679 | 96.00000 | 0.9892883 | -0.671 | -64.44 |
| 8 | E_SHOS-1 | 127988 | -1 | F | F | F | F | NULL | 95.69000 | -8.458 | -8.458 | -8.458 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_SHOS-1 | 127988 | -2 | F | F | F | F | NULL | 95.69000 | -0.875 | -0.875 | -0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 180995 | -2 | F | F | F | F | NULL | 95.68000 | -3.092 | -3.092 | -3.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 180994 | -2 | F | F | F | F | NULL | 95.68000 | -15.892 | -15.892 | -15.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-3 | 121428 | -1 | F | F | F | F | NULL | 95.50000 | -28.333 | -28.333 | -28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-3 | 121428 | -2 | F | F | F | F | NULL | 95.50000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-3 | 121427 | -1 | F | F | F | F | NULL | 95.50000 | -13.564 | -13.564 | -13.564 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-3 | 121427 | -2 | F | F | F | F | NULL | 95.50000 | -0.961 | -0.961 | -0.961 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-3 | 121426 | -1 | F | F | F | F | NULL | 95.50000 | -12.042 | -12.042 | -12.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 121424 | -1 | F | F | F | F | NULL | 95.50000 | -0.583 | -0.583 | -0.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-2 | 131653 | -1 | F | F | F | F | NULL | 95.50000 | -4.256 | -4.256 | -4.256 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-2 | 131652 | -1 | F | F | F | F | NULL | 95.50000 | -9.677 | -9.677 | -9.677 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 131651 | -1 | F | F | F | F | NULL | 95.50000 | -35.467 | -35.467 | -35.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-2 | 131650 | -1 | F | F | F | F | NULL | 95.50000 | -20.402 | -20.402 | -20.402 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-2 | 131649 | -1 | F | F | F | F | NULL | 95.50000 | -4.958 | -4.958 | -4.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-2 | 131647 | -1 | F | F | F | F | NULL | 95.50000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 124475 | -1 | F | F | F | F | NULL | 95.50000 | -2.000 | -2.000 | -2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 124470 | -1 | F | F | F | F | NULL | 95.50000 | -0.533 | -0.533 | -0.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 124472 | -1 | F | F | F | F | NULL | 95.50000 | -8.858 | -8.858 | -8.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WBURB-1 | 124473 | -2 | F | F | F | F | NULL | 95.50000 | -6.088 | -6.088 | -6.088 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WBURB-1 | 124473 | -1 | F | F | F | F | NULL | 95.50000 | -35.067 | -35.067 | -35.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WBURB-1 | 124474 | -2 | F | F | F | F | NULL | 95.50000 | -2.333 | -2.333 | -2.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_WBURB-1 | 124474 | -1 | F | F | F | F | NULL | 95.50000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_CARR-2 | 89589 | -1 | F | F | F | F | NULL | 95.50000 | -4.671 | -4.671 | -4.671 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CARR-2 | 89588 | -1 | F | F | F | F | NULL | 95.50000 | -27.483 | -27.483 | -27.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-3 | 121430 | -1 | F | F | F | F | NULL | 95.50000 | -6.083 | -6.083 | -6.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_RATS-2 | 132794 | -1 | F | F | F | F | NULL | 95.50000 | -0.069 | -0.069 | -0.069 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_RATS-2 | 132795 | -1 | F | F | F | F | NULL | 95.50000 | -2.906 | -2.906 | -2.906 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_RATS-3 | 132065 | -1 | F | F | F | F | NULL | 95.50000 | -1.800 | -1.800 | -1.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_RATS-3 | 132066 | -1 | F | F | F | F | NULL | 95.50000 | -8.550 | -8.550 | -8.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_RATS-3 | 132067 | -1 | F | F | F | F | NULL | 95.50000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_RATS-4 | 126021 | -1 | F | F | F | F | NULL | 95.50000 | -1.030 | -1.030 | -1.030 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_RATS-4 | 126022 | -1 | F | F | F | F | NULL | 95.50000 | -8.595 | -8.595 | -8.595 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_RATS-4 | 126023 | -1 | F | F | F | F | NULL | 95.50000 | -4.011 | -4.011 | -4.011 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SCCL-3 | 117671 | -1 | F | F | F | F | NULL | 95.50000 | -8.875 | -8.875 | -8.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SCCL-3 | 117672 | -1 | F | F | F | F | NULL | 95.50000 | -8.125 | -8.125 | -8.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_WBURB-3 | 121429 | -1 | F | F | F | F | NULL | 95.50000 | -14.167 | -14.167 | -14.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_WBURB-3 | 121429 | -2 | F | F | F | F | NULL | 95.50000 | -0.917 | -0.917 | -0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SCCL-1 | 111409 | -1 | F | F | F | F | NULL | 95.45000 | -7.486 | -7.486 | -7.486 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SCCL-2 | 110615 | -1 | F | F | F | F | NULL | 95.40000 | -1.313 | -1.313 | -1.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SCCL-2 | 110616 | -1 | F | F | F | F | NULL | 95.40000 | -10.938 | -10.938 | -10.938 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SCCL-2 | 110617 | -1 | F | F | F | F | NULL | 95.40000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_EECL-1 | 146235 | -1 | F | F | F | F | NULL | 95.00000 | -15.492 | -15.492 | -15.492 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_GRAI-6 | 116111 | -1 | F | F | F | F | NULL | 95.00000 | -9.075 | -9.075 | -9.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_GRAI-8 | 119885 | -1 | F | F | F | F | NULL | 95.00000 | -1.578 | -1.578 | -1.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_GRAI-8 | 119887 | -1 | F | F | F | F | NULL | 95.00000 | -33.642 | -33.642 | -33.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_GRAI-8 | 119886 | -1 | F | F | F | F | NULL | 95.00000 | -5.522 | -5.522 | -5.522 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | T_PEMB-21 | 95055 | -1 | F | T | F | F | NULL | 85.00000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | T_PEMB-21 | 95056 | -1 | F | T | F | F | NULL | 85.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 57 | T_PEMB-21 | 95057 | -1 | F | T | F | F | NULL | 85.00000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 58 | T_DINO-2 | 147112 | -1 | F | F | F | F | NULL | 80.00000 | -150.000 | -150.000 | -150.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 59 | T_DINO-5 | 144570 | -1 | F | F | F | F | NULL | 50.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 60 | T_DINO-5 | 144569 | -1 | F | F | F | F | NULL | 50.00000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 61 | T_DINO-5 | 144568 | -1 | F | F | F | F | NULL | 50.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 62 | T_CRUA-2 | 157674 | -1 | F | F | F | F | NULL | 1.55000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 63 | T_CRUA-2 | 157673 | -1 | F | F | F | F | NULL | 1.55000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 64 | T_CRUA-2 | 157672 | -1 | F | F | F | F | NULL | 1.55000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 65 | T_CRUA-2 | 157671 | -1 | F | F | F | F | NULL | 1.55000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 66 | T_CRUA-2 | 157670 | -1 | F | F | F | F | NULL | 1.55000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 67 | T_CRUA-2 | 157669 | -1 | F | F | F | F | NULL | 1.55000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 68 | T_CRUA-1 | 199592 | -1 | T | F | F | F | NULL | 1.55000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 69 | T_CRUA-1 | 199591 | -1 | T | F | F | F | NULL | 1.55000 | -4.000 | -4.000 | -4.000 | 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.