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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_CARR-1 | 85127 | -1 | F | F | F | F | NULL | 220.00000 | 0.067 | 0.067 | 0.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 85126 | -1 | F | F | F | F | NULL | 220.00000 | 5.119 | 5.119 | 4.264 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 152831 | 1 | F | F | F | F | NULL | 240.50000 | 5.250 | 5.250 | 5.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 152830 | 1 | F | F | F | F | NULL | 240.50000 | 56.250 | 56.250 | 56.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 152829 | 1 | F | F | F | F | NULL | 240.50000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 122983 | 1 | F | F | F | F | NULL | 249.00000 | 6.667 | 6.667 | 6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-5 | 133024 | 1 | T | F | F | F | NULL | 250.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-5 | 133023 | 1 | T | F | F | F | NULL | 250.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_DINO-5 | 133022 | 1 | T | F | F | F | NULL | 250.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DINO-5 | 133021 | 1 | T | F | F | F | NULL | 250.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-5 | 133020 | 1 | T | F | F | F | NULL | 250.00000 | 17.333 | 17.333 | 17.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SEAB-1 | 125467 | 1 | F | T | F | F | NULL | 270.00000 | 16.356 | 16.356 | 16.356 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 125469 | -1 | F | F | F | F | NULL | 270.00000 | 1.905 | 1.905 | 1.905 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | E_KLYN-A-1 | 77425 | 1 | F | F | F | F | NULL | 270.00000 | 12.675 | 12.675 | 12.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | E_KLYN-A-1 | 77426 | 1 | F | F | F | F | NULL | 270.00000 | 4.333 | 4.333 | 4.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_STAY-1 | 103165 | 1 | F | F | F | F | NULL | 270.00000 | 25.625 | 25.625 | 25.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_STAY-1 | 103166 | 1 | F | F | F | F | NULL | 270.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-3 | 105100 | 1 | F | F | F | F | NULL | 270.00000 | 25.625 | 25.625 | 25.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-3 | 105101 | 1 | F | F | F | F | NULL | 270.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-4 | 97954 | 1 | F | F | F | F | NULL | 270.00000 | 25.625 | 25.625 | 25.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-4 | 97955 | 1 | F | F | F | F | NULL | 270.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-2 | 111130 | 1 | F | T | F | F | NULL | 284.00000 | 7.327 | 7.327 | 7.327 | 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_KLYN-A-1 | 77427 | 1 | F | F | F | F | NULL | 240.00000 | -0.867 | -0.867 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-3 | 105103 | 1 | F | F | F | F | NULL | 210.00000 | -2.167 | -2.167 | -2.167 | -2.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-3 | 105102 | 1 | F | F | F | F | NULL | 210.00000 | -1.267 | -1.267 | -1.267 | -1.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-1 | 103168 | 1 | F | F | F | F | NULL | 210.00000 | -2.167 | -2.167 | -2.167 | -2.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-1 | 103167 | 1 | F | F | F | F | NULL | 210.00000 | -1.267 | -1.267 | -1.267 | -1.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-4 | 97957 | 1 | F | F | F | F | NULL | 172.00000 | -2.167 | -2.167 | -2.167 | -2.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-4 | 97956 | 1 | F | F | F | F | NULL | 172.00000 | -1.267 | -1.267 | -1.267 | -1.267 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-1 | 85128 | -1 | F | F | F | F | NULL | 166.00000 | -8.582 | -8.582 | -8.582 | -8.582 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 85127 | -1 | F | F | F | F | NULL | 166.00000 | -16.687 | -16.687 | -16.687 | -16.687 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 85125 | -1 | F | F | F | F | NULL | 166.00000 | -28.316 | -28.316 | -28.316 | -28.316 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 85124 | -1 | F | F | F | F | NULL | 166.00000 | -12.851 | -12.851 | -12.851 | -12.851 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-3 | 172312 | -1 | F | F | F | F | NULL | 143.00000 | -0.082 | -0.082 | -0.082 | -0.082 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_DRAXX-3 | 172313 | -1 | F | F | F | F | NULL | 143.00000 | -18.433 | -18.433 | -18.433 | -18.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_DRAXX-3 | 172314 | -1 | F | F | F | F | NULL | 143.00000 | -31.518 | -31.518 | -31.518 | -31.518 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DRAXX-3 | 172315 | -1 | F | F | F | F | NULL | 143.00000 | -19.200 | -19.200 | -19.200 | -19.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-3 | 172316 | -1 | F | F | F | F | NULL | 143.00000 | -4.054 | -4.054 | -4.054 | -4.054 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CARR-2 | 82889 | -1 | F | F | F | F | NULL | 135.00000 | -6.533 | -6.533 | -6.533 | -6.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-2 | 82888 | -1 | F | F | F | F | NULL | 135.00000 | -24.500 | -24.500 | -24.500 | -24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-2 | 82887 | -1 | F | F | F | F | NULL | 135.00000 | -24.500 | -24.500 | -24.500 | -24.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-2 | 82886 | -1 | F | F | F | F | NULL | 135.00000 | -14.700 | -14.700 | -14.700 | -14.700 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEHE-1 | 153515 | -1 | F | T | F | F | NULL | 122.00000 | -86.500 | -86.500 | -86.500 | -25.986 | -1.000 | 122.00000 | 0.9740868 | -0.974 | -118.84 |
| 22 | T_PEHE-1 | 153516 | -1 | F | T | F | F | NULL | 122.00000 | -0.001 | -0.001 | -0.001 | 0.000 | 0.000 | 122.00000 | 0.9740868 | 0.000 | 0.00 |
| 23 | T_SEAB-2 | 111131 | -1 | F | F | F | F | NULL | 120.01000 | -10.698 | -10.698 | -10.698 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SHOS-1 | 122456 | -2 | F | F | F | F | NULL | 120.00000 | -1.672 | -1.672 | -1.672 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SHOS-1 | 122456 | -1 | F | F | F | F | NULL | 120.00000 | -5.554 | -5.554 | -5.554 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 122457 | -2 | F | F | F | F | NULL | 120.00000 | -20.690 | -20.690 | -20.690 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | E_SHOS-1 | 122458 | -1 | F | F | F | F | NULL | 120.00000 | -3.677 | -3.677 | -3.677 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 122457 | -1 | F | F | F | F | NULL | 120.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SEAB-1 | 125468 | -1 | F | F | F | F | NULL | 100.01000 | -16.958 | -16.958 | -16.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_LAGA-1 | 135975 | -1 | F | F | F | F | NULL | 66.00000 | -1.267 | -1.267 | -1.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LAGA-1 | 135974 | -1 | F | F | F | F | NULL | 66.00000 | -20.875 | -20.875 | -20.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_LAGA-1 | 135973 | -1 | F | F | F | F | NULL | 66.00000 | -54.817 | -54.817 | -54.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BDCHW-1 | 17597 | -1 | F | F | F | F | NULL | 9.13000 | -0.300 | -0.300 | -0.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DOREW-1 | 21850 | -1 | F | F | F | F | NULL | 0.00000 | -8.864 | -8.864 | -8.864 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DOREW-1 | 21849 | -1 | F | F | F | F | NULL | 0.00000 | -0.135 | -0.135 | -0.135 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_DOREW-2 | 21015 | -1 | F | F | F | F | NULL | 0.00000 | -5.469 | -5.469 | -5.469 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_DOREW-2 | 21014 | -1 | F | F | F | F | NULL | 0.00000 | -0.630 | -0.630 | -0.630 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-2 | 138512 | -1 | T | F | F | F | NULL | 0.00000 | -4.300 | -4.300 | -4.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-2 | 138513 | -1 | T | F | F | F | NULL | 0.00000 | -4.300 | -4.300 | -4.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-2 | 138514 | -1 | T | F | F | F | NULL | 0.00000 | -4.300 | -4.300 | -4.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GORDW-2 | 8305 | -1 | F | F | F | F | NULL | -8.52000 | -2.875 | -2.875 | -2.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | E_BTUIW-3 | 5974 | -1 | F | F | F | F | NULL | -19.66000 | -1.958 | -1.958 | -1.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_KPMRW-1 | 24420 | -1 | F | F | F | F | NULL | -21.00000 | -0.647 | -0.647 | -0.647 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_HOWAO-2 | 19969 | -1 | F | F | F | F | NULL | -37.43000 | -5.744 | -5.744 | -5.744 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_HOWAO-3 | 14122 | -1 | F | F | F | F | NULL | -37.43000 | -6.033 | -6.033 | -6.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_HOWAO-1 | 14967 | -1 | F | F | F | F | NULL | -37.43000 | -5.903 | -5.903 | -5.903 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_WLNYO-4 | 24814 | -1 | F | F | F | F | NULL | -47.01000 | -16.150 | -16.150 | -16.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_WLNYO-4 | 24813 | -1 | F | F | F | F | NULL | -47.01000 | -0.293 | -0.293 | -0.293 | 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.