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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_MRWD-1 | 152830 | 1 | F | F | F | F | NULL | 240.50000 | 18.750 | 18.750 | 18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 152831 | 1 | F | F | F | F | NULL | 240.50000 | 50.250 | 50.250 | 50.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 152833 | 1 | F | F | F | F | NULL | 240.50000 | 8.250 | 8.250 | 8.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 125469 | -1 | F | F | F | F | NULL | 255.00000 | 14.600 | 14.600 | 14.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 125469 | 1 | F | F | F | F | NULL | 255.00000 | 31.353 | 31.353 | 31.353 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-1 | 125471 | 1 | F | F | F | F | NULL | 255.00000 | 16.899 | 16.899 | 16.899 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_KLYN-A-1 | 77426 | 1 | F | F | F | F | NULL | 270.00000 | 8.667 | 8.667 | 8.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-1 | 103166 | 1 | F | F | F | F | NULL | 270.00000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-3 | 105101 | 1 | F | F | F | F | NULL | 270.00000 | 21.000 | 21.000 | 21.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_STAY-4 | 97955 | 1 | F | F | F | F | NULL | 270.00000 | 21.000 | 21.000 | 21.000 | 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_KLYN-A-1 | 77427 | 1 | F | F | F | F | NULL | 240.00000 | -8.667 | -8.667 | -8.667 | -8.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_STAY-3 | 105103 | 1 | F | F | F | F | NULL | 210.00000 | -18.467 | -18.467 | -18.467 | -18.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-3 | 105102 | 1 | F | F | F | F | NULL | 210.00000 | -2.533 | -2.533 | -2.533 | -2.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-1 | 103168 | 1 | F | F | F | F | NULL | 210.00000 | -18.467 | -18.467 | -18.467 | -18.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-1 | 103167 | 1 | F | F | F | F | NULL | 210.00000 | -2.533 | -2.533 | -2.533 | -2.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 152832 | 1 | F | F | F | F | NULL | 200.00000 | -15.000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SCCL-2 | 105858 | -1 | F | F | F | F | NULL | 175.00000 | -0.533 | -0.533 | -0.533 | -0.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-4 | 97957 | 1 | F | F | F | F | NULL | 172.00000 | -18.467 | -18.467 | -18.467 | -18.467 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-4 | 97956 | 1 | F | F | F | F | NULL | 172.00000 | -2.533 | -2.533 | -2.533 | -2.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 85131 | -1 | F | F | F | F | NULL | 166.00000 | -12.240 | -12.240 | -12.240 | -12.240 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 85130 | -1 | F | F | F | F | NULL | 166.00000 | -21.215 | -21.215 | -21.215 | -21.215 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CARR-1 | 85129 | -1 | F | F | F | F | NULL | 166.00000 | -19.228 | -19.228 | -19.228 | -19.228 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CARR-1 | 85128 | -1 | F | F | F | F | NULL | 166.00000 | -6.718 | -6.718 | -6.718 | -6.718 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SEAB-1 | 125468 | -1 | F | F | F | F | NULL | 143.01000 | -20.300 | -20.300 | -20.300 | -20.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SEAB-1 | 125470 | 1 | F | F | F | F | NULL | 143.01000 | -5.783 | -5.783 | -5.783 | -5.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SEAB-1 | 125471 | 1 | F | F | F | F | NULL | 143.01000 | -0.116 | -0.116 | -0.116 | -0.116 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DRAXX-3 | 172315 | -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 |
| 18 | T_DRAXX-3 | 172316 | -1 | F | F | F | F | NULL | 143.00000 | -19.113 | -19.113 | -19.113 | -19.113 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DRAXX-3 | 172317 | -1 | F | F | F | F | NULL | 143.00000 | -18.533 | -18.533 | -18.533 | -18.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DRAXX-3 | 172318 | -1 | F | F | F | F | NULL | 143.00000 | -26.476 | -26.476 | -26.476 | -26.476 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DRAXX-3 | 172319 | -1 | F | F | F | F | NULL | 143.00000 | -1.324 | -1.324 | -1.324 | -1.324 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SEAB-2 | 111132 | -1 | F | F | F | F | NULL | 140.10000 | -20.792 | -20.792 | -20.792 | -5.453 | -0.392 | 140.10000 | 0.9888080 | -0.388 | -54.32 |
| 23 | T_SEAB-2 | 111131 | -1 | F | F | F | F | NULL | 140.10000 | -32.233 | -32.233 | -32.233 | -8.454 | -0.608 | 140.10000 | 0.9888080 | -0.601 | -84.21 |
| 24 | T_CARR-2 | 82889 | -1 | F | F | F | F | NULL | 135.00000 | -0.817 | -0.817 | -0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEHE-1 | 153516 | -1 | F | T | F | F | NULL | 122.00000 | -19.916 | -19.916 | -19.916 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | E_SHOS-1 | 122459 | -2 | F | F | F | F | NULL | 120.00000 | -44.476 | -44.476 | -44.476 | 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 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 122459 | -1 | F | F | F | F | NULL | 120.00000 | -21.157 | -21.157 | -21.157 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 122460 | -2 | F | F | F | F | NULL | 120.00000 | -1.439 | -1.439 | -1.439 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_KEAD-1 | 133856 | -1 | F | F | F | F | NULL | 105.00000 | -0.083 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_LAGA-1 | 135976 | -1 | F | F | F | F | NULL | 66.00000 | -12.846 | -12.846 | -12.846 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_LAGA-1 | 135975 | -1 | F | F | F | F | NULL | 66.00000 | -21.142 | -21.142 | -21.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_LAGA-1 | 135974 | -1 | F | F | F | F | NULL | 66.00000 | -40.358 | -40.358 | -40.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-5 | 133025 | -1 | F | F | F | F | NULL | 0.00000 | -8.667 | -8.667 | -8.667 | 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.