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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_RATS-2 | 119879 | -1 | F | F | F | F | 0.00000 | 50.00000 | 0.500 | 0.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-2 | 97658 | 1 | F | F | F | F | 0.00000 | 83.00000 | 55.608 | 55.608 | 55.608 | 55.608 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 119876 | 1 | F | F | F | F | 0.00000 | 96.00000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-2 | 119879 | 1 | F | F | F | F | 0.00000 | 96.00000 | 1.667 | 1.667 | 1.667 | 1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-3 | 119689 | 1 | F | F | F | F | 0.00000 | 96.25000 | 51.750 | 51.750 | 51.750 | 43.781 | 0.216 | 96.25000 | 0.9942568 | 0.214 | 20.64 |
| 6 | T_RATS-3 | 119690 | 1 | F | F | F | F | 0.00000 | 96.25000 | 57.500 | 57.500 | 57.500 | 48.645 | 0.240 | 96.25000 | 0.9942568 | 0.238 | 22.93 |
| 7 | T_RATS-3 | 119691 | 1 | F | F | F | F | 0.00000 | 96.25000 | 17.250 | 17.250 | 17.250 | 14.594 | 0.072 | 96.25000 | 0.9942568 | 0.071 | 6.88 |
| 8 | T_RATS-3 | 119692 | 1 | F | F | F | F | 0.00000 | 96.25000 | 9.833 | 9.833 | 9.833 | 8.319 | 0.041 | 96.25000 | 0.9942568 | 0.041 | 3.92 |
| 9 | T_RATS-3 | 119693 | 1 | F | F | F | F | 0.00000 | 96.25000 | 101.583 | 101.583 | 101.583 | 85.940 | 0.423 | 96.25000 | 0.9942568 | 0.421 | 40.50 |
| 10 | T_RATS-3 | 119695 | 1 | F | F | F | F | 0.00000 | 96.25000 | 2.083 | 2.083 | 2.083 | 1.762 | 0.009 | 96.25000 | 0.9942568 | 0.009 | 0.83 |
| 11 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 109.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 109.00000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 110.00000 | 14.360 | 14.360 | 14.360 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 110.00000 | 34.000 | 34.000 | 34.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 110.00000 | 17.186 | 17.186 | 17.186 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 110.00000 | 27.000 | 27.000 | 27.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 110.00000 | 30.000 | 30.000 | 30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_TDRVE-1 | 32554 | 1 | F | F | F | F | 0.00000 | 118.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_TDRVE-1 | 32555 | 1 | F | F | F | F | 0.00000 | 118.00000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_BRIDGWTR | 11962 | 1 | F | F | F | F | 0.00000 | 120.00000 | 2.025 | 2.025 | 2.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_BRIDGWTR | 11961 | 1 | F | F | F | F | 0.00000 | 120.00000 | 2.975 | 2.975 | 2.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_LSTWY-1 | 32028 | 1 | F | F | F | F | 0.00000 | 122.00000 | 3.900 | 3.900 | 3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_LSTWY-1 | 32027 | 1 | F | F | F | F | 0.00000 | 122.00000 | 2.100 | 2.100 | 2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 2__HSMAR001 | 2712 | 1 | F | F | F | F | 0.00000 | 123.00000 | 3.533 | 3.533 | 3.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__GSMAR001 | 8145 | 1 | F | F | F | F | 0.00000 | 123.00000 | 5.667 | 5.667 | 5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__MSMAR001 | 12251 | 1 | F | F | F | F | 0.00000 | 123.00000 | 6.125 | 6.125 | 6.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__HANGE005 | 1441 | 1 | F | F | F | F | 0.00000 | 124.97000 | 0.767 | 0.767 | 0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__HANGE005 | 1440 | 1 | F | F | F | F | 0.00000 | 124.97000 | 0.217 | 0.217 | 0.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GANGE004 | 7479 | 1 | F | F | F | F | 0.00000 | 124.97000 | 6.167 | 6.167 | 6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__GANGE004 | 7478 | 1 | F | F | F | F | 0.00000 | 124.97000 | 3.833 | 3.833 | 3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__GANGE002 | 13063 | 1 | F | F | F | F | 0.00000 | 124.97000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__GANGE002 | 13062 | 1 | F | F | F | F | 0.00000 | 124.97000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__NANGE001 | 11516 | 1 | F | F | F | F | 0.00000 | 124.97000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__NANGE001 | 11515 | 1 | F | F | F | F | 0.00000 | 124.97000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__AFLEX001 | 17371 | 1 | F | F | F | F | 0.00000 | 125.00000 | 0.175 | 0.175 | 0.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__LSTAT001 | 13518 | 1 | F | F | F | F | 0.00000 | 125.99000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__LSTAT001 | 13519 | 1 | F | F | F | F | 0.00000 | 125.99000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__GSTAT002 | 7115 | 1 | F | F | F | F | 0.00000 | 125.99000 | 6.333 | 6.333 | 6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | 2__GSTAT002 | 7114 | 1 | F | F | F | F | 0.00000 | 125.99000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | 2__GSTAT001 | 7011 | 1 | F | F | F | F | 0.00000 | 125.99000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | 2__MSMAR002 | 9943 | 1 | F | F | F | F | 0.00000 | 129.00000 | 2.967 | 2.967 | 2.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__MSMAR002 | 9944 | 1 | F | F | F | F | 0.00000 | 129.00000 | 5.033 | 5.033 | 5.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_FOYE-1 | 147576 | 1 | F | F | F | F | 0.00000 | 129.50000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_FOYE-1 | 147577 | 1 | F | F | F | F | 0.00000 | 129.50000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_FOYE-1 | 147575 | 1 | F | F | F | F | 0.00000 | 129.50000 | 0.917 | 0.917 | 0.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_TRFPK-1 | 22810 | 1 | F | F | F | F | 0.00000 | 131.00000 | 3.300 | 3.300 | 3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_TRFPK-1 | 22809 | 1 | F | F | F | F | 0.00000 | 131.00000 | 2.700 | 2.700 | 2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_CHTRY-1 | 10799 | 1 | F | F | F | F | 0.00000 | 132.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | E_CHTRY-1 | 10798 | 1 | F | F | F | F | 0.00000 | 132.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | E_MDLWH-1 | 10102 | 1 | F | F | F | F | 0.00000 | 134.00000 | 3.967 | 3.967 | 3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | E_MDLWH-1 | 10101 | 1 | F | F | F | F | 0.00000 | 134.00000 | 3.033 | 3.033 | 3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | E_ALCOA-1 | 14059 | 1 | F | F | F | F | 0.00000 | 136.00000 | 10.483 | 10.483 | 10.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | E_ALCOA-1 | 14058 | 1 | F | F | F | F | 0.00000 | 136.00000 | 6.517 | 6.517 | 6.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | E_DBFRM-1 | 11698 | 1 | F | F | F | F | 0.00000 | 140.00000 | 2.975 | 2.975 | 2.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | E_DBFRM-1 | 11699 | 1 | F | F | F | F | 0.00000 | 140.00000 | 5.525 | 5.525 | 5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | E_MORFL-1 | 11702 | 1 | F | F | F | F | 0.00000 | 155.00000 | 3.150 | 3.150 | 3.150 | 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_WBURB-2 | 105713 | -1 | F | F | F | F | NULL | 53.70000 | -1.667 | -1.667 | -1.653 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 105711 | -1 | F | F | F | F | NULL | 53.70000 | -10.158 | -10.158 | -10.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 105710 | -1 | F | F | F | F | NULL | 53.70000 | -16.342 | -16.342 | -16.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 101045 | -1 | F | F | F | F | NULL | 53.70000 | -11.375 | -11.375 | -11.282 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 101044 | -1 | F | F | F | F | NULL | 53.70000 | -21.625 | -21.625 | -21.448 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 65246 | -1 | F | F | F | F | NULL | 53.68000 | -2.708 | -2.708 | -2.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 65245 | -1 | F | F | F | F | NULL | 53.68000 | -9.792 | -9.792 | -9.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DRAXX-2 | 158533 | -1 | F | F | F | F | NULL | 52.70000 | -3.800 | -3.800 | -3.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DRAXX-2 | 158532 | -1 | F | F | F | F | NULL | 52.70000 | -30.400 | -30.400 | -30.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DRAXX-2 | 158531 | -1 | F | F | F | F | NULL | 52.70000 | -2.850 | -2.850 | -2.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_COSO-1 | 185708 | -1 | F | F | F | F | NULL | 52.10000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | E_SHOS-1 | 113446 | -1 | F | F | F | F | NULL | 52.00000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | E_SHOS-1 | 113447 | -1 | F | F | F | F | NULL | 52.00000 | -7.858 | -7.858 | -7.858 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-1 | 93099 | -1 | F | F | F | F | NULL | 52.00000 | -2.191 | -2.191 | -2.191 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MRWD-1 | 129063 | -1 | F | F | F | F | NULL | 51.90000 | -80.058 | -80.058 | -80.058 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 100209 | -1 | F | F | F | F | NULL | 42.05000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-8 | 96274 | -1 | F | F | F | F | NULL | 42.05000 | -35.000 | -35.000 | -35.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_RATS-2 | 119876 | -1 | F | F | F | F | NULL | 39.00000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-31 | 76551 | -1 | F | F | F | F | NULL | 18.00000 | -1.065 | -1.065 | -1.065 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DIDCB6 | 154925 | -1 | F | F | F | F | NULL | 0.00000 | -48.625 | -48.625 | -48.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DIDCB6 | 154924 | -1 | F | F | F | F | NULL | 0.00000 | -1.875 | -1.875 | -1.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB5 | 124602 | -1 | F | F | F | F | NULL | 0.00000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB5 | 124601 | -1 | F | F | F | F | NULL | 0.00000 | -50.000 | -50.000 | -50.000 | 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.