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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 | 2 | NULL | NULL | F | T | F | T | NULL | 198.00000 | 92.500 | 92.500 | 92.500 | 22.368 | 0.122 | 93.29000 | 1.0000000 | 0.122 | 11.42 |
| 2 | 1 | NULL | NULL | F | T | F | T | NULL | 186.00000 | 97.500 | 97.500 | 97.500 | 23.577 | 0.129 | 93.29000 | 1.0000000 | 0.129 | 12.04 |
| 3 | T_WBURB-3 | 123534 | 1 | F | T | F | T | NULL | 175.00000 | 35.383 | 35.383 | 35.383 | 8.556 | 0.047 | 93.29000 | 0.9938309 | 0.047 | 4.34 |
| 4 | T_WBURB-3 | 123533 | 1 | F | T | F | T | NULL | 175.00000 | 57.117 | 57.117 | 57.117 | 13.812 | 0.076 | 93.29000 | 0.9938309 | 0.075 | 7.01 |
| 5 | T_PEHE-1 | 159885 | 1 | F | T | F | T | NULL | 155.00000 | 51.017 | 51.017 | 51.017 | 12.337 | 0.068 | 93.29000 | 0.9615662 | 0.065 | 6.06 |
| 6 | T_PEHE-1 | 159884 | 1 | F | T | F | T | NULL | 155.00000 | 58.983 | 58.983 | 58.983 | 14.263 | 0.078 | 93.29000 | 0.9615662 | 0.075 | 7.00 |
| 7 | T_SEAB-2 | 115810 | 1 | F | T | F | T | NULL | 160.00000 | 57.583 | 57.583 | 57.583 | 13.925 | 0.076 | 93.29000 | 1.0002148 | 0.076 | 7.11 |
| 8 | T_SEAB-2 | 115809 | 1 | F | T | F | T | NULL | 160.00000 | 62.417 | 62.417 | 62.417 | 15.094 | 0.083 | 93.29000 | 1.0002148 | 0.083 | 7.71 |
| 9 | T_DINO-3 | 112794 | 1 | T | F | F | T | NULL | 155.00000 | 9.500 | 9.500 | 9.500 | 2.297 | 0.013 | 93.29000 | 0.9947604 | 0.013 | 1.17 |
| 10 | T_DINO-3 | 112793 | 1 | T | F | F | T | NULL | 155.00000 | 9.500 | 9.500 | 9.500 | 2.297 | 0.013 | 93.29000 | 0.9947604 | 0.013 | 1.17 |
| 11 | T_DINO-3 | 112792 | 1 | T | F | F | T | NULL | 155.00000 | 19.000 | 19.000 | 19.000 | 4.595 | 0.025 | 93.29000 | 0.9947604 | 0.025 | 2.33 |
| 12 | T_RYHPS-1 | 148797 | 1 | F | T | F | T | NULL | 179.00000 | 33.067 | 33.067 | 33.067 | 7.996 | 0.044 | 93.29000 | 0.9904530 | 0.043 | 4.04 |
| 13 | T_RYHPS-1 | 148796 | 1 | F | T | F | T | NULL | 179.00000 | 142.367 | 142.367 | 142.367 | 34.427 | 0.188 | 93.29000 | 0.9904530 | 0.187 | 17.41 |
| 14 | T_RYHPS-1 | 148795 | 1 | F | T | F | T | NULL | 179.00000 | 29.567 | 29.567 | 29.567 | 7.150 | 0.039 | 93.29000 | 0.9904530 | 0.039 | 3.62 |
| 15 | T_EECL-1 | 148521 | -1 | F | F | F | F | NULL | 134.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-21 | 96584 | 1 | F | F | F | F | NULL | 190.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-31 | 89746 | 1 | F | F | F | F | NULL | 190.00000 | 0.001 | 0.000 | 0.000 | 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 | T_DRAXX-4 | 180094 | -1 | F | F | F | F | NULL | 56.26000 | -4.740 | -4.740 | -4.740 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-4 | 180095 | -1 | F | F | F | F | NULL | 56.26000 | -27.250 | -27.250 | -27.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-8 | 122965 | -1 | F | F | F | F | NULL | 56.25000 | -0.856 | -0.856 | -0.856 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-8 | 122964 | -1 | F | F | F | F | NULL | 56.25000 | -37.560 | -37.560 | -37.560 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-8 | 122963 | -1 | F | F | F | F | NULL | 56.25000 | -7.144 | -7.144 | -7.144 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-8 | 122962 | -1 | F | F | F | F | NULL | 56.25000 | -2.379 | -2.379 | -2.379 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-6 | 117734 | -1 | F | F | F | F | NULL | 56.25000 | -9.333 | -9.333 | -9.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-6 | 117733 | -1 | F | F | F | F | NULL | 56.25000 | -0.333 | -0.333 | -0.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_EECL-1 | 148523 | -1 | F | F | F | F | NULL | 56.25000 | -0.122 | -0.122 | -0.122 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_EECL-1 | 148522 | -1 | F | F | F | F | NULL | 56.25000 | -35.667 | -35.667 | -35.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 148521 | -1 | F | F | F | F | NULL | 56.25000 | -1.951 | -1.951 | -1.951 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_EECL-1 | 148520 | -1 | F | F | F | F | NULL | 56.25000 | -3.818 | -3.818 | -3.818 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_KEAD-2 | 5197 | -1 | F | F | F | F | NULL | 56.20000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-2 | 5196 | -1 | F | F | F | F | NULL | 56.20000 | -106.917 | -106.917 | -106.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-2 | 5195 | -1 | F | F | F | F | NULL | 56.20000 | -51.917 | -51.917 | -51.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_KEAD-2 | 5194 | -1 | F | F | F | F | NULL | 56.20000 | -48.750 | -48.750 | -48.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_KEAD-2 | 5193 | -1 | F | F | F | F | NULL | 56.20000 | -0.250 | -0.250 | -0.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MRWD-1 | 166089 | -1 | F | F | F | F | NULL | 56.20000 | -8.509 | -8.509 | -8.509 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 166090 | -1 | F | F | F | F | NULL | 56.20000 | -66.891 | -66.891 | -66.891 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 166092 | -1 | F | F | F | F | NULL | 56.20000 | -0.949 | -0.949 | -0.949 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MRWD-1 | 166091 | -1 | F | F | F | F | NULL | 56.20000 | -74.691 | -74.691 | -74.691 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-31 | 89746 | -1 | F | F | F | F | NULL | 52.00000 | -9.108 | -9.108 | -9.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_PEMB-31 | 89747 | -1 | F | F | F | F | NULL | 52.00000 | -14.711 | -14.711 | -14.711 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_PEMB-41 | 88604 | -1 | F | F | F | F | NULL | 52.00000 | -5.130 | -5.130 | -5.130 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_PEMB-41 | 88605 | -1 | F | F | F | F | NULL | 52.00000 | -4.505 | -4.505 | -4.505 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-41 | 88606 | -1 | F | F | F | F | NULL | 52.00000 | -20.351 | -20.351 | -20.351 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-21 | 96585 | -1 | F | F | F | F | NULL | 46.00000 | -16.356 | -16.356 | -16.356 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-21 | 96584 | -1 | F | F | F | F | NULL | 46.00000 | -10.368 | -10.368 | -10.368 | 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.