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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_PEHE-1 | 159891 | 1 | F | T | F | F | 0.00000 | 155.00000 | 51.017 | 51.017 | 51.017 | 43.151 | 0.464 | 155.00000 | 0.9615662 | 0.446 | 69.12 |
| 2 | T_PEHE-1 | 159890 | 1 | F | T | F | F | 0.00000 | 155.00000 | 58.983 | 58.983 | 58.983 | 49.889 | 0.536 | 155.00000 | 0.9615662 | 0.516 | 79.92 |
| 3 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 164.76000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-2 | 115816 | 1 | F | F | F | F | 0.00000 | 169.00000 | 57.583 | 57.583 | 57.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 115815 | 1 | F | T | F | F | 0.00000 | 169.00000 | 62.417 | 62.417 | 62.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 171.89000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_RYHPS-1 | 148803 | 1 | F | F | F | F | 0.00000 | 179.00000 | 33.067 | 33.067 | 33.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_RYHPS-1 | 148802 | 1 | F | F | F | F | 0.00000 | 179.00000 | 142.367 | 142.367 | 142.367 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_RYHPS-1 | 148801 | 1 | F | T | F | F | 0.00000 | 179.00000 | 29.567 | 29.567 | 29.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 4 | NULL | NULL | F | F | F | F | 0.00000 | 179.02000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 133648 | -2 | F | F | F | F | 0.00000 | 180.00000 | 0.014 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-2 | 133648 | -1 | F | F | F | F | 0.00000 | 180.00000 | 0.102 | 0.102 | 0.102 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 5 | NULL | NULL | F | F | F | F | 0.00000 | 187.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 6 | NULL | NULL | F | F | F | F | 0.00000 | 187.05000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 7 | NULL | NULL | F | F | F | F | 0.00000 | 190.00000 | 24.500 | 24.500 | 24.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 8 | NULL | NULL | F | F | F | F | 0.00000 | 193.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 9 | NULL | NULL | F | F | F | F | 0.00000 | 194.61000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 10 | NULL | NULL | F | F | F | F | 0.00000 | 199.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 11 | NULL | NULL | F | F | F | F | 0.00000 | 199.15000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 12 | NULL | NULL | F | F | F | F | 0.00000 | 200.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | 13 | NULL | NULL | F | F | F | F | 0.00000 | 203.70000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | 14 | NULL | NULL | F | F | F | F | 0.00000 | 205.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | 15 | NULL | NULL | F | F | F | F | 0.00000 | 208.24000 | 15.500 | 15.500 | 15.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | 16 | NULL | NULL | F | F | F | F | 0.00000 | 211.42000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 150226 | 1 | F | F | F | F | 0.00000 | 225.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 150227 | 1 | F | F | F | F | 0.00000 | 225.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-2 | 150228 | 1 | F | F | F | F | 0.00000 | 225.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-2 | 150229 | 1 | F | F | F | F | 0.00000 | 225.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_CRUA-2 | 158751 | -1 | T | F | F | F | 0.00000 | 264.00000 | 2.267 | 2.267 | 2.267 | 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_FOYE-2 | 160629 | -1 | F | F | F | F | NULL | 67.00000 | -1.350 | -1.350 | -1.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SCCL-2 | 111564 | -1 | F | F | F | F | NULL | 59.90000 | -8.222 | -8.222 | -8.222 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SCCL-2 | 111565 | -1 | F | F | F | F | NULL | 59.90000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 126547 | -1 | F | F | F | F | NULL | 58.60000 | -2.987 | -2.987 | -2.987 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-1 | 126548 | -2 | F | F | F | F | NULL | 58.60000 | -1.985 | -1.985 | -1.985 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 126548 | -1 | F | F | F | F | NULL | 58.60000 | -17.429 | -17.429 | -17.429 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 126549 | -2 | F | F | F | F | NULL | 58.60000 | -17.563 | -17.563 | -17.563 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 126549 | -1 | F | F | F | F | NULL | 58.60000 | -28.537 | -28.537 | -28.537 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_WBURB-1 | 126550 | -2 | F | F | F | F | NULL | 58.60000 | -10.092 | -10.092 | -10.092 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_WBURB-1 | 126550 | -1 | F | F | F | F | NULL | 58.60000 | -30.264 | -30.264 | -30.264 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-1 | 126551 | -2 | F | F | F | F | NULL | 58.60000 | -5.741 | -5.741 | -5.741 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 126551 | -1 | F | F | F | F | NULL | 58.60000 | -5.783 | -5.783 | -5.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-2 | 133647 | -2 | F | F | F | F | NULL | 58.60000 | -1.221 | -1.221 | -1.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 133647 | -1 | F | F | F | F | NULL | 58.60000 | -32.729 | -32.729 | -32.729 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 133648 | -1 | F | F | F | F | NULL | 58.60000 | -20.624 | -20.624 | -20.624 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 133649 | -1 | F | F | F | F | NULL | 58.60000 | -8.333 | -8.333 | -8.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 123543 | -1 | F | F | F | F | NULL | 58.60000 | -8.642 | -8.642 | -8.642 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 123544 | -2 | F | F | F | F | NULL | 58.60000 | -0.681 | -0.681 | -0.681 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 123544 | -1 | F | F | F | F | NULL | 58.60000 | -31.286 | -31.286 | -31.286 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 123545 | -2 | F | F | F | F | NULL | 58.60000 | -10.995 | -10.995 | -10.995 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_WBURB-3 | 123545 | -1 | F | F | F | F | NULL | 58.60000 | -20.155 | -20.155 | -20.155 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_WBURB-3 | 123546 | -1 | F | F | F | F | NULL | 58.60000 | -10.513 | -10.513 | -10.513 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_WBURB-3 | 123547 | -1 | F | F | F | F | NULL | 58.60000 | -0.600 | -0.600 | -0.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_EECL-1 | 148534 | -1 | F | F | F | F | NULL | 58.60000 | -10.403 | -10.403 | -10.403 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-8 | 122983 | -1 | F | F | F | F | NULL | 58.60000 | -2.380 | -2.380 | -2.380 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-8 | 122982 | -1 | F | F | F | F | NULL | 58.60000 | -4.567 | -4.567 | -4.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-8 | 122981 | -1 | F | F | F | F | NULL | 58.60000 | -8.117 | -8.117 | -8.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-8 | 122980 | -1 | F | F | F | F | NULL | 58.60000 | -10.150 | -10.150 | -10.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-6 | 117748 | -1 | F | F | F | F | NULL | 58.60000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-6 | 117747 | -1 | F | F | F | F | NULL | 58.60000 | -15.167 | -15.167 | -15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_EECL-1 | 148535 | -1 | F | F | F | F | NULL | 58.60000 | -17.063 | -17.063 | -17.063 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_KEAD-2 | 5212 | -1 | F | F | F | F | NULL | 57.00000 | -29.500 | -29.500 | -29.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_KEAD-2 | 5211 | -1 | F | F | F | F | NULL | 57.00000 | -18.700 | -18.700 | -18.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_KEAD-2 | 5210 | -1 | F | F | F | F | NULL | 57.00000 | -26.075 | -26.075 | -26.075 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | M_SLOY-1 | 73489 | -1 | F | F | F | F | NULL | 57.00000 | -2.417 | -2.417 | -2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SLOY-2 | 73123 | -1 | F | F | F | F | NULL | 57.00000 | -2.417 | -2.417 | -2.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_MRWD-1 | 166110 | -1 | F | F | F | F | NULL | 57.00000 | -7.950 | -7.950 | -7.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_MRWD-1 | 166111 | -1 | F | F | F | F | NULL | 57.00000 | -41.692 | -41.692 | -41.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_MRWD-1 | 166112 | -1 | F | F | F | F | NULL | 57.00000 | -32.250 | -32.250 | -32.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_MRWD-1 | 166113 | -1 | F | F | F | F | NULL | 57.00000 | -15.025 | -15.025 | -15.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_GLNDO-1 | 87986 | -1 | F | F | F | F | NULL | 57.00000 | -13.225 | -13.225 | -13.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | 2__NHPOW001 | 5897 | -1 | F | T | F | F | NULL | 55.00000 | -10.450 | -10.450 | -10.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | 2__NHPOW001 | 5898 | -1 | F | T | F | F | NULL | 55.00000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_STAY-3 | 108965 | -1 | F | F | F | F | NULL | 52.00000 | -9.625 | -9.625 | -9.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_PEMB-31 | 89752 | -1 | F | F | F | F | NULL | 52.00000 | -11.833 | -11.833 | -11.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_PEMB-41 | 88613 | -1 | F | F | F | F | NULL | 52.00000 | -11.480 | -11.480 | -11.480 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_PEMB-41 | 88614 | -1 | F | F | F | F | NULL | 52.00000 | -14.920 | -14.920 | -14.920 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CARR-1 | 92714 | -1 | F | F | F | F | NULL | 50.00000 | -7.600 | -7.600 | -7.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CARR-1 | 92715 | -1 | F | F | F | F | NULL | 50.00000 | -50.620 | -50.620 | -50.620 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CARR-2 | 91319 | -1 | F | F | F | F | NULL | 49.00000 | -6.417 | -6.417 | -6.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_CARR-2 | 91320 | -1 | F | F | F | F | NULL | 49.00000 | -40.100 | -40.100 | -40.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_PEMB-21 | 96590 | -1 | F | F | F | F | NULL | 46.00000 | -11.667 | -11.667 | -11.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CRUA-2 | 158749 | -1 | T | F | F | F | NULL | 20.00000 | -3.400 | -3.400 | -3.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_CRUA-2 | 158750 | -1 | T | F | F | F | NULL | 20.00000 | -2.267 | -2.267 | -2.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 55 | 1 | NULL | NULL | F | T | F | F | NULL | -77.36014 | -11.440 | -11.440 | -11.440 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 56 | 17 | NULL | NULL | F | T | F | F | NULL | -80.00000 | -8.800 | -8.800 | -8.800 | 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.