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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 | 60275 | -1 | F | F | F | F | NULL | 35.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 60276 | -1 | F | F | F | F | NULL | 35.00000 | 6.483 | 6.483 | 6.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 55076 | -1 | F | F | F | F | NULL | 35.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEHE-1 | 136704 | 1 | F | F | F | F | NULL | 53.75000 | 29.261 | 29.261 | 29.261 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEHE-1 | 136705 | 1 | F | F | F | F | NULL | 53.75000 | 7.333 | 7.333 | 7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_SHOS-1 | 107929 | 1 | F | F | F | F | NULL | 57.00000 | 63.383 | 63.383 | 63.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MEDP-1 | 102906 | 1 | F | F | F | F | NULL | 58.75000 | 52.083 | 52.083 | 52.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MEDP-1 | 102907 | 1 | F | F | F | F | NULL | 58.75000 | 101.583 | 101.583 | 101.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MEDP-1 | 102908 | 1 | F | F | F | F | NULL | 58.75000 | 16.333 | 16.333 | 16.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 183154 | 1 | F | F | F | F | NULL | 60.00000 | 167.500 | 167.500 | 167.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_COSO-1 | 179162 | 1 | F | F | F | F | NULL | 61.00000 | 220.000 | 220.000 | 220.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 113725 | 1 | F | F | F | F | NULL | 61.75000 | 0.417 | 0.417 | 0.417 | 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 | 60275 | -1 | F | F | F | F | NULL | 27.00000 | -23.737 | -23.737 | -23.737 | -23.737 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-1 | 60274 | -1 | F | F | F | F | NULL | 27.00000 | -16.604 | -16.604 | -16.604 | -16.604 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 60273 | -1 | F | F | F | F | NULL | 27.00000 | -9.675 | -9.675 | -9.675 | -9.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 60277 | -1 | F | F | F | F | NULL | 27.00000 | -1.200 | -1.200 | -1.200 | -1.200 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 55072 | -1 | F | F | F | F | NULL | 27.00000 | -11.458 | -11.458 | -11.458 | -11.458 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 55077 | -1 | F | F | F | F | NULL | 27.00000 | -1.667 | -1.667 | -1.667 | -1.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-2 | 55075 | -1 | F | F | F | F | NULL | 27.00000 | -27.500 | -27.500 | -27.500 | -27.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 55074 | -1 | F | F | F | F | NULL | 27.00000 | -27.500 | -27.500 | -27.500 | -27.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 55073 | -1 | F | F | F | F | NULL | 27.00000 | -16.042 | -16.042 | -16.042 | -16.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-6 | 88693 | -1 | F | F | F | F | NULL | 17.00000 | -9.292 | -9.292 | -9.292 | -9.292 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-6 | 88692 | -1 | F | F | F | F | NULL | 17.00000 | -14.991 | -14.991 | -14.991 | -14.991 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 92206 | -1 | F | F | F | F | NULL | 16.40000 | -2.338 | -2.338 | -2.338 | -2.338 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 92208 | -1 | F | F | F | F | NULL | 16.40000 | -3.767 | -3.767 | -3.767 | -3.767 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 115680 | -1 | F | F | F | F | NULL | 15.25000 | -36.800 | -36.800 | -36.800 | -12.919 | -0.364 | 15.25000 | 1.0057098 | -0.366 | -5.58 |
| 15 | T_MRWD-1 | 115679 | -1 | F | F | F | F | NULL | 15.25000 | -56.120 | -56.120 | -56.120 | -19.701 | -0.555 | 15.25000 | 1.0057098 | -0.558 | -8.51 |
| 16 | T_MRWD-1 | 115678 | -1 | F | F | F | F | NULL | 15.25000 | -8.280 | -8.280 | -8.280 | -2.907 | -0.082 | 15.25000 | 1.0057098 | -0.082 | -1.25 |
| 17 | T_STAY-2 | 91316 | -1 | F | F | F | F | NULL | 15.00000 | -19.250 | -19.250 | -19.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_STAY-4 | 85884 | -1 | F | F | F | F | NULL | 15.00000 | -32.813 | -32.813 | -32.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_STAY-4 | 85885 | -1 | F | F | F | F | NULL | 15.00000 | -0.521 | -0.521 | -0.521 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_STAY-2 | 91315 | -1 | F | F | F | F | NULL | 15.00000 | -12.192 | -12.192 | -12.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_PEMB-11 | 83501 | -1 | F | T | F | F | NULL | 15.00000 | -55.200 | -55.200 | -55.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_PEMB-11 | 83502 | -1 | F | T | F | F | NULL | 15.00000 | -48.300 | -48.300 | -48.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_CARR-1 | 60274 | -2 | F | F | F | F | NULL | 9.00000 | -0.596 | -0.596 | -0.596 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SCCL-3 | 95124 | -1 | F | T | F | F | NULL | 4.00000 | -25.044 | -25.044 | -25.044 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_SCCL-3 | 95126 | -1 | F | T | F | F | NULL | 4.00000 | -47.917 | -47.917 | -47.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SCCL-3 | 95125 | -1 | F | T | F | F | NULL | 4.00000 | -42.039 | -42.039 | -42.039 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 88693 | -2 | F | F | F | F | NULL | 0.00000 | -9.531 | -9.531 | -9.531 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-6 | 88692 | -2 | F | F | F | F | NULL | 0.00000 | -1.936 | -1.936 | -1.936 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SHBA-2 | 159021 | -1 | F | T | F | F | NULL | 0.00000 | -26.600 | -26.600 | -26.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_SHBA-2 | 159020 | -1 | F | T | F | F | NULL | 0.00000 | -57.400 | -57.400 | -57.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_SHBA-1 | 175752 | -1 | F | T | F | F | NULL | 0.00000 | -38.400 | -38.400 | -38.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_SHBA-1 | 175751 | -1 | F | T | F | F | NULL | 0.00000 | -28.800 | -28.800 | -28.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | 1 | NULL | NULL | F | T | F | F | NULL | -5.25000 | -158.000 | -158.000 | -158.000 | 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.