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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_GLNDO-1 | 77258 | -1 | F | T | F | F | 0.00000 | 50.00000 | 0.013 | 0.013 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GLNDO-1 | 77257 | -1 | F | T | F | F | 0.00000 | 50.00000 | 4.050 | 4.050 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 114886 | 2 | F | F | F | F | 0.00000 | 220.00000 | 33.767 | 33.767 | 33.767 | 28.010 | 0.121 | 220.00000 | 1.0048014 | 0.121 | 26.67 |
| 4 | T_SEAB-1 | 114885 | 1 | F | F | F | F | 0.00000 | 220.00000 | 74.183 | 74.183 | 74.183 | 61.537 | 0.265 | 220.00000 | 1.0048014 | 0.266 | 58.59 |
| 5 | T_SEAB-1 | 114881 | 1 | F | F | F | F | 0.00000 | 220.00000 | 168.817 | 168.817 | 168.817 | 140.038 | 0.603 | 220.00000 | 1.0048014 | 0.606 | 133.33 |
| 6 | T_SEAB-1 | 114883 | 2 | F | F | F | F | 0.00000 | 220.00000 | 3.133 | 3.133 | 3.133 | 2.599 | 0.011 | 220.00000 | 1.0048014 | 0.011 | 2.47 |
| 7 | T_SEAB-2 | 105914 | 1 | F | F | F | F | 0.00000 | 225.00000 | 57.250 | 57.250 | 57.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SEAB-2 | 105913 | 1 | F | F | F | F | 0.00000 | 225.00000 | 64.250 | 64.250 | 64.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 188115 | 1 | F | F | F | F | 0.00000 | 230.00000 | 28.333 | 28.333 | 28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COSO-1 | 188114 | 1 | F | F | F | F | 0.00000 | 230.00000 | 52.125 | 52.125 | 52.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_COSO-1 | 188112 | 1 | F | F | F | F | 0.00000 | 230.00000 | 180.375 | 180.375 | 180.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 235.00000 | 10.500 | 10.500 | 10.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 138022 | 1 | F | F | F | F | 0.00000 | 239.75000 | 136.622 | 136.622 | 136.622 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 138023 | 1 | F | F | F | F | 0.00000 | 239.75000 | 14.578 | 14.578 | 14.578 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 279.94984 | 21.333 | 21.333 | 21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 279.94984 | 21.333 | 21.333 | 21.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 279.94987 | 20.148 | 20.148 | 20.148 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 279.95000 | 20.000 | 20.000 | 20.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-6 | 136101 | 1 | F | F | F | F | 0.00000 | 315.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-6 | 136100 | 1 | F | F | F | F | 0.00000 | 315.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-6 | 136099 | 1 | F | F | F | F | 0.00000 | 315.00000 | 1.250 | 1.250 | 1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FFES-3 | 158492 | 1 | T | F | F | F | 0.00000 | 320.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FFES-3 | 158493 | 1 | T | F | F | F | 0.00000 | 320.00000 | 3.000 | 3.000 | 3.000 | 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 | E_FASN-3 | 57381 | -1 | F | T | F | F | NULL | 120.00000 | -0.625 | -0.625 | -0.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_FASN-3 | 57380 | -1 | F | T | F | F | NULL | 120.00000 | -6.875 | -6.875 | -3.151 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 73299 | -1 | F | F | F | F | NULL | 113.00000 | -20.925 | -20.925 | -20.925 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 73298 | -1 | F | F | F | F | NULL | 113.00000 | -17.983 | -17.983 | -17.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 72147 | -1 | F | F | F | F | NULL | 113.00000 | -31.758 | -31.758 | -31.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 72148 | -1 | F | F | F | F | NULL | 113.00000 | -6.446 | -6.446 | -6.446 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 72149 | -1 | F | F | F | F | NULL | 113.00000 | -1.913 | -1.913 | -1.913 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CNQPS-4 | 84309 | -1 | F | F | F | F | NULL | 112.05000 | -8.500 | -8.500 | -8.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-3 | 103076 | -1 | F | F | F | F | NULL | 112.00000 | -0.556 | -0.556 | -0.556 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-3 | 103075 | -1 | F | F | F | F | NULL | 112.00000 | -9.350 | -9.350 | -9.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 113083 | -1 | F | F | F | F | NULL | 112.00000 | -11.700 | -11.700 | -11.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 107845 | -1 | F | F | F | F | NULL | 112.00000 | -0.958 | -0.958 | -0.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 107844 | -1 | F | F | F | F | NULL | 112.00000 | -14.950 | -14.950 | -14.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 127782 | -1 | F | F | F | F | NULL | 111.50000 | -36.408 | -36.408 | -36.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 127783 | -1 | F | F | F | F | NULL | 111.50000 | -19.750 | -19.750 | -19.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_LAGA-1 | 127784 | -1 | F | F | F | F | NULL | 111.50000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_KLYN-A-1 | 73034 | -1 | F | F | F | F | NULL | 110.25000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-3 | 99229 | -1 | F | F | F | F | NULL | 110.25000 | -0.551 | -0.551 | -0.551 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-4 | 92852 | -1 | T | F | F | F | NULL | 107.50000 | -0.131 | -0.131 | -0.131 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-1 | 96649 | -1 | F | F | F | F | NULL | 100.25000 | -0.125 | -0.125 | -0.125 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_ARNKB-1 | 38295 | -1 | T | F | F | F | NULL | 62.96000 | -0.342 | -0.342 | -0.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DOREW-1 | 15091 | -1 | F | T | F | F | NULL | 53.27000 | -41.000 | -41.000 | -41.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DOREW-2 | 14256 | -1 | F | T | F | F | NULL | 53.27000 | -34.750 | -34.750 | -34.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | V__LFLEX001 | 10417 | -1 | T | F | F | F | NULL | 40.00000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | 2__EFLEX001 | 18183 | -1 | T | F | F | F | NULL | 40.00000 | -0.158 | -0.158 | -0.158 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEHE-1 | 145789 | -1 | F | T | F | F | NULL | 21.50000 | -68.000 | -68.000 | -68.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_BDCHW-1 | 11118 | -1 | F | T | F | F | NULL | 19.72000 | -9.185 | -9.185 | -9.185 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BDCHW-1 | 11119 | -1 | F | T | F | F | NULL | 19.72000 | -0.315 | -0.315 | -0.315 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-8 | 101899 | -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 |
| 30 | T_GLNDO-1 | 77258 | -1 | F | T | F | F | NULL | 0.00000 | -2.655 | -2.655 | -2.655 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GLNDO-1 | 77256 | -1 | F | T | F | F | NULL | 0.00000 | -41.408 | -41.408 | -41.408 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_FASN-1 | 57389 | -1 | F | T | F | F | NULL | 0.00000 | -0.625 | -0.625 | -0.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_FASN-1 | 57388 | -1 | F | T | F | F | NULL | 0.00000 | -6.875 | -6.875 | -6.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_ERRO-3 | 66751 | -1 | F | T | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_ERRO-2 | 65260 | -1 | F | T | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GORDW-2 | 961 | -1 | F | T | F | F | NULL | -8.52000 | -12.525 | -12.525 | -12.525 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__PMARB001 | 20368 | -1 | F | T | F | F | NULL | -48.95000 | -12.942 | -12.942 | -12.942 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | 2__PMARB001 | 20369 | -1 | F | T | F | F | NULL | -48.95000 | -9.558 | -9.558 | -9.558 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_BEATO-3 | 12718 | -1 | F | T | F | F | NULL | -56.58000 | -56.517 | -56.517 | -56.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_BEATO-3 | 12720 | -1 | F | T | F | F | NULL | -56.58000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_BEATO-1 | 20383 | -1 | F | T | F | F | NULL | -56.58000 | -36.008 | -36.008 | -36.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_BEATO-1 | 20384 | -1 | F | T | F | F | NULL | -56.58000 | -25.000 | -25.000 | -25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_BEATO-4 | 12732 | -1 | F | T | F | F | NULL | -56.58000 | -56.517 | -56.517 | -56.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_BEATO-2 | 12628 | -1 | F | T | F | F | NULL | -56.58000 | -36.008 | -36.008 | -36.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_BEATO-2 | 12629 | -1 | F | T | F | F | NULL | -56.58000 | -25.000 | -25.000 | -25.000 | 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.