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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 | 97658 | 1 | F | F | F | F | NULL | 83.00000 | 11.477 | 11.477 | 11.477 | 11.477 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_RATS-2 | 119876 | 1 | F | F | F | F | NULL | 96.00000 | 24.250 | 24.250 | 24.250 | 24.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_RATS-2 | 119877 | 1 | F | F | F | F | NULL | 96.00000 | 46.000 | 46.000 | 46.000 | 46.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_RATS-2 | 119878 | 1 | F | F | F | F | NULL | 96.00000 | 29.000 | 29.000 | 29.000 | 29.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_RATS-2 | 119879 | 1 | F | F | F | F | NULL | 96.00000 | 0.333 | 0.333 | 0.333 | 0.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_RATS-2 | 119880 | 1 | F | F | F | F | NULL | 96.00000 | 26.083 | 26.083 | 26.083 | 26.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RATS-2 | 119882 | 1 | F | F | F | F | NULL | 96.00000 | 1.333 | 1.333 | 1.333 | 1.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RATS-3 | 119692 | 1 | F | F | F | F | NULL | 96.25000 | 105.167 | 105.167 | 105.167 | 6.906 | 0.485 | 96.25000 | 0.9942568 | 0.482 | 46.41 |
| 9 | T_RATS-3 | 119693 | 1 | F | F | F | F | NULL | 96.25000 | 33.333 | 33.333 | 33.333 | 2.189 | 0.154 | 96.25000 | 0.9942568 | 0.153 | 14.71 |
| 10 | T_RATS-3 | 119694 | 1 | F | F | F | F | NULL | 96.25000 | 9.833 | 9.833 | 9.833 | 0.646 | 0.045 | 96.25000 | 0.9942568 | 0.045 | 4.34 |
| 11 | T_RATS-3 | 119695 | 1 | F | F | F | F | NULL | 96.25000 | 51.333 | 51.333 | 51.333 | 3.371 | 0.237 | 96.25000 | 0.9942568 | 0.235 | 22.66 |
| 12 | T_RATS-3 | 119699 | 1 | F | F | F | F | NULL | 96.25000 | 13.333 | 13.333 | 13.333 | 0.876 | 0.061 | 96.25000 | 0.9942568 | 0.061 | 5.88 |
| 13 | T_RATS-3 | 119700 | 1 | F | F | F | F | NULL | 96.25000 | 3.833 | 3.833 | 3.833 | 0.252 | 0.018 | 96.25000 | 0.9942568 | 0.018 | 1.69 |
| 14 | 5 | NULL | NULL | F | F | F | F | NULL | 109.00000 | 39.750 | 39.750 | 39.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2 | NULL | NULL | F | F | F | F | NULL | 109.00003 | 35.111 | 35.111 | 35.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 4 | NULL | NULL | F | F | F | F | NULL | 110.00000 | 14.000 | 14.000 | 14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 3 | NULL | NULL | F | F | F | F | NULL | 110.00000 | 17.910 | 17.910 | 17.910 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 1 | NULL | NULL | F | F | F | F | NULL | 110.00000 | 16.018 | 16.018 | 16.018 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_TDRVE-1 | 32555 | 1 | F | F | F | F | NULL | 118.00000 | 1.050 | 1.050 | 1.050 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | E_TDRVE-1 | 32556 | 1 | F | F | F | F | NULL | 118.00000 | 1.950 | 1.950 | 1.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_BRIDGWTR | 11962 | 1 | F | F | F | F | NULL | 120.00000 | 2.975 | 2.975 | 2.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_BRIDGWTR | 11963 | 1 | F | F | F | F | NULL | 120.00000 | 2.025 | 2.025 | 2.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_LSTWY-1 | 32028 | 1 | F | F | F | F | NULL | 122.00000 | 2.100 | 2.100 | 2.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_LSTWY-1 | 32029 | 1 | F | F | F | F | NULL | 122.00000 | 3.900 | 3.900 | 3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__NANGE001 | 11516 | 1 | F | F | F | F | NULL | 124.97000 | 3.200 | 3.200 | 3.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__NANGE001 | 11517 | 1 | F | F | F | F | NULL | 124.97000 | 2.800 | 2.800 | 2.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__GANGE002 | 13063 | 1 | F | F | F | F | NULL | 124.97000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__GANGE002 | 13064 | 1 | F | F | F | F | NULL | 124.97000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__GANGE004 | 7479 | 1 | F | F | F | F | NULL | 124.97000 | 3.833 | 3.833 | 3.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | 2__GANGE004 | 7480 | 1 | F | F | F | F | NULL | 124.97000 | 6.167 | 6.167 | 6.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | 2__HANGE005 | 1442 | 1 | F | F | F | F | NULL | 124.97000 | 0.767 | 0.767 | 0.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | 2__HANGE005 | 1441 | 1 | F | F | F | F | NULL | 124.97000 | 0.233 | 0.233 | 0.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 2__GSTAT002 | 7116 | 1 | F | F | F | F | NULL | 125.99000 | 6.333 | 6.333 | 6.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | 2__LSTAT001 | 13519 | 1 | F | F | F | F | NULL | 125.99000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | 2__LSTAT001 | 13520 | 1 | F | F | F | F | NULL | 125.99000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__GSTAT002 | 7115 | 1 | F | F | F | F | NULL | 125.99000 | 3.667 | 3.667 | 3.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__MSMAR002 | 9945 | 1 | F | F | F | F | NULL | 129.00000 | 5.033 | 5.033 | 5.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__MSMAR002 | 9944 | 1 | F | F | F | F | NULL | 129.00000 | 2.967 | 2.967 | 2.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | E_TRFPK-1 | 22811 | 1 | F | F | F | F | NULL | 131.00000 | 3.300 | 3.300 | 3.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | E_TRFPK-1 | 22810 | 1 | F | F | F | F | NULL | 131.00000 | 2.700 | 2.700 | 2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | E_CHTRY-1 | 10800 | 1 | F | F | F | F | NULL | 132.00000 | 4.667 | 4.667 | 4.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_CHTRY-1 | 10799 | 1 | F | F | F | F | NULL | 132.00000 | 5.333 | 5.333 | 5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | E_MDLWH-1 | 10102 | 1 | F | F | F | F | NULL | 134.00000 | 3.033 | 3.033 | 3.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | E_MDLWH-1 | 10103 | 1 | F | F | F | F | NULL | 134.00000 | 3.967 | 3.967 | 3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | E_ALCOA-1 | 14060 | 1 | F | F | F | F | NULL | 136.00000 | 10.483 | 10.483 | 10.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | E_ALCOA-1 | 14059 | 1 | F | F | F | F | NULL | 136.00000 | 6.517 | 6.517 | 6.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | E_DBFRM-1 | 11700 | 1 | F | F | F | F | NULL | 140.00000 | 5.525 | 5.525 | 5.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | E_DBFRM-1 | 11699 | 1 | F | F | F | F | NULL | 140.00000 | 2.975 | 2.975 | 2.975 | 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 | 105714 | -1 | F | F | F | F | NULL | 53.70000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_WBURB-2 | 105713 | -1 | F | F | F | F | NULL | 53.70000 | -20.313 | -20.313 | -20.313 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_WBURB-2 | 105712 | -1 | F | F | F | F | NULL | 53.70000 | -15.017 | -15.017 | -15.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 105711 | -1 | F | F | F | F | NULL | 53.70000 | -2.208 | -2.208 | -2.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 101047 | -1 | F | F | F | F | NULL | 53.70000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 101046 | -1 | F | F | F | F | NULL | 53.70000 | -12.292 | -12.292 | -12.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 101045 | -1 | F | F | F | F | NULL | 53.70000 | -17.267 | -17.267 | -17.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 65247 | -1 | F | F | F | F | NULL | 53.68000 | -21.208 | -21.208 | -21.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 65246 | -1 | F | F | F | F | NULL | 53.68000 | -5.208 | -5.208 | -5.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 66989 | -1 | F | F | F | F | NULL | 53.55000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DRAXX-2 | 158533 | -1 | F | F | F | F | NULL | 52.70000 | -15.200 | -15.200 | -15.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_COSO-1 | 185709 | -1 | F | F | F | F | NULL | 52.10000 | -7.733 | -7.733 | -7.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 129063 | -1 | F | F | F | F | NULL | 51.90000 | -55.667 | -55.667 | -55.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 129064 | -1 | F | F | F | F | NULL | 51.90000 | -24.533 | -24.533 | -24.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 100209 | -1 | F | F | F | F | NULL | 42.05000 | -24.500 | -24.500 | -24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 100210 | -1 | F | F | F | F | NULL | 42.05000 | -10.500 | -10.500 | -10.500 | 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 | -30.137 | -30.137 | -30.137 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-8 | 96275 | -1 | F | F | F | F | NULL | 42.05000 | -6.000 | -6.000 | -6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-1 | 186933 | -1 | F | F | F | F | NULL | 10.60000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-1 | 186932 | -1 | F | F | F | F | NULL | 10.60000 | -14.300 | -14.300 | -14.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DIDCB6 | 154926 | -1 | F | F | F | F | NULL | 0.00000 | -37.742 | -37.742 | -37.742 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DIDCB6 | 154925 | -1 | F | F | F | F | NULL | 0.00000 | -13.725 | -13.725 | -13.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DIDCB5 | 124604 | -1 | F | F | F | F | NULL | 0.00000 | -6.250 | -6.250 | -6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DIDCB5 | 124603 | -1 | F | F | F | F | NULL | 0.00000 | -11.067 | -11.067 | -11.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DIDCB5 | 124602 | -1 | F | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DIDCB5 | 124601 | -1 | F | F | F | F | NULL | 0.00000 | -45.933 | -45.933 | -45.933 | 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.