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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-2 | 91337 | -1 | F | F | F | F | NULL | 140.00000 | 3.459 | 3.459 | 3.459 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-2 | 115861 | 1 | F | T | F | F | NULL | 160.00000 | 78.417 | 78.417 | 78.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-2 | 115862 | 1 | F | T | F | F | NULL | 160.00000 | 41.583 | 41.583 | 41.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-1 | 208412 | 1 | F | F | F | F | NULL | 163.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-1 | 208413 | 1 | F | F | F | F | NULL | 163.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GLNDO-1 | 88000 | 1 | F | F | F | F | NULL | 172.50000 | 0.650 | 0.650 | 0.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-1 | 202035 | 1 | F | F | F | F | NULL | 179.00000 | 8.000 | 8.000 | 8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CRUA-1 | 202036 | 1 | F | F | F | F | NULL | 179.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CRUA-1 | 202037 | 1 | F | F | F | F | NULL | 179.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CRUA-1 | 202038 | 1 | F | F | F | F | NULL | 179.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-2 | 150296 | 1 | T | F | F | F | NULL | 189.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_DRAXX-4 | 180106 | -1 | F | F | F | F | NULL | 200.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LBAR-1 | 138467 | 1 | F | T | F | F | NULL | 220.00000 | 59.597 | 59.597 | 59.597 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LBAR-1 | 138468 | 1 | F | T | F | F | NULL | 220.00000 | 0.006 | 0.006 | 0.006 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-41 | 88618 | 1 | F | T | F | F | NULL | 220.00000 | 47.901 | 47.901 | 47.901 | 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_CARR-1 | 92730 | -1 | F | F | F | F | NULL | 68.00000 | -65.617 | -65.617 | -65.617 | -51.885 | -0.806 | 68.00000 | 0.9947604 | -0.802 | -54.54 |
| 2 | T_CARR-1 | 92729 | -1 | F | F | F | F | NULL | 68.00000 | -15.758 | -15.758 | -15.758 | -12.461 | -0.194 | 68.00000 | 0.9947604 | -0.193 | -13.10 |
| 3 | T_WBURB-2 | 133660 | -1 | F | F | F | F | NULL | 65.10000 | -19.833 | -19.833 | -19.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-2 | 133659 | -1 | F | F | F | F | NULL | 65.10000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 133661 | -1 | F | F | F | F | NULL | 65.10000 | -34.250 | -34.250 | -34.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-3 | 123553 | -1 | F | F | F | F | NULL | 65.10000 | -2.933 | -2.933 | -2.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 123554 | -1 | F | F | F | F | NULL | 65.10000 | -43.267 | -43.267 | -43.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 123555 | -2 | F | F | F | F | NULL | 65.10000 | -1.318 | -1.318 | -1.318 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 123014 | -1 | F | F | F | F | NULL | 65.10000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 123013 | -1 | F | F | F | F | NULL | 65.10000 | -4.673 | -4.673 | -4.673 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 123012 | -1 | F | F | F | F | NULL | 65.10000 | -25.423 | -25.423 | -25.423 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-8 | 123011 | -1 | F | F | F | F | NULL | 65.10000 | -15.658 | -15.658 | -15.658 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-8 | 123010 | -1 | F | F | F | F | NULL | 65.10000 | -4.767 | -4.767 | -4.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 123009 | -1 | F | F | F | F | NULL | 65.10000 | -3.150 | -3.150 | -3.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-6 | 117770 | -1 | F | F | F | F | NULL | 65.10000 | -18.417 | -18.417 | -18.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-6 | 117769 | -1 | F | F | F | F | NULL | 65.10000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 123555 | -1 | F | F | F | F | NULL | 65.10000 | -27.565 | -27.565 | -27.565 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 166156 | -1 | F | F | F | F | NULL | 65.10000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 166155 | -1 | F | F | F | F | NULL | 65.10000 | -28.333 | -28.333 | -28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 166154 | -1 | F | F | F | F | NULL | 65.10000 | -18.750 | -18.750 | -18.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_EECL-1 | 148557 | -1 | F | F | F | F | NULL | 65.10000 | -0.900 | -0.900 | -0.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_EECL-1 | 148555 | -1 | F | F | F | F | NULL | 65.10000 | -36.383 | -36.383 | -36.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_EECL-1 | 148554 | -1 | F | F | F | F | NULL | 65.10000 | -15.624 | -15.624 | -15.624 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_EECL-1 | 148553 | -1 | F | F | F | F | NULL | 65.10000 | -6.993 | -6.993 | -6.993 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_KEAD-2 | 5221 | -1 | F | F | F | F | NULL | 65.05000 | -38.375 | -38.375 | -38.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CARR-2 | 91336 | -1 | F | F | F | F | NULL | 65.00000 | -29.500 | -29.500 | -29.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CARR-2 | 91337 | -1 | F | F | F | F | NULL | 65.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DRAXX-4 | 180106 | -1 | F | F | F | F | NULL | 63.20000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_DRAXX-4 | 180105 | -1 | F | F | F | F | NULL | 63.20000 | -0.084 | -0.084 | -0.084 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_DRAXX-4 | 180104 | -1 | F | F | F | F | NULL | 63.20000 | -9.747 | -9.747 | -9.747 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-31 | 89755 | -1 | F | F | F | F | NULL | 52.00000 | -17.600 | -17.600 | -17.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-31 | 89754 | -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 |
| 33 | T_STAY-4 | 100991 | -1 | F | F | F | F | NULL | 46.00000 | -21.850 | -21.850 | -21.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-41 | 88618 | -1 | F | T | F | F | NULL | 45.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-41 | 88617 | -1 | F | F | F | F | NULL | 45.00000 | -2.060 | -2.060 | -2.060 | 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.