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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_DIDCB5 | 121068 | -1 | F | F | F | F | 105.85020 | 50.00000 | 18.206 | 18.206 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COSO-1 | 182814 | -1 | F | F | F | F | 105.85020 | 55.00000 | 11.667 | 11.667 | 11.667 | 11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 60370 | -1 | F | F | F | F | 105.85020 | 60.00000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 64004 | -1 | F | F | F | F | 105.85020 | 60.00000 | 1.167 | 1.167 | 1.167 | 1.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_LAGA-1 | 117298 | -1 | F | F | F | F | 105.85020 | 75.00000 | 1.133 | 1.133 | 1.133 | 1.133 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 96633 | -1 | F | F | F | F | 105.85020 | 89.00000 | 5.284 | 5.284 | 5.284 | 5.284 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-1 | 96632 | -1 | F | F | F | F | 105.85020 | 89.00000 | 5.460 | 5.460 | 5.460 | 5.460 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 96631 | -1 | F | F | F | F | 105.85020 | 89.00000 | 1.406 | 1.406 | 1.406 | 1.406 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 3 | NULL | NULL | F | F | F | F | 105.85020 | 240.00000 | 24.444 | 24.444 | 24.444 | 24.444 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2 | NULL | NULL | F | F | F | F | 105.85020 | 240.00000 | 18.000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | 1 | NULL | NULL | F | F | F | F | 105.85020 | 240.00000 | 18.000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FFES-4 | 153242 | 1 | F | F | F | F | 105.85020 | 250.00000 | 3.000 | 3.000 | 3.000 | 1.279 | 0.077 | 250.00000 | 0.9864658 | 0.076 | 18.97 |
| 13 | T_FFES-4 | 153243 | 1 | F | F | F | F | 105.85020 | 250.00000 | 3.000 | 3.000 | 3.000 | 1.279 | 0.077 | 250.00000 | 0.9864658 | 0.076 | 18.97 |
| 14 | T_FFES-4 | 153244 | 1 | F | F | F | F | 105.85020 | 250.00000 | 3.000 | 3.000 | 3.000 | 1.279 | 0.077 | 250.00000 | 0.9864658 | 0.076 | 18.97 |
| 15 | T_FFES-4 | 153245 | 1 | F | F | F | F | 105.85020 | 250.00000 | 3.000 | 3.000 | 3.000 | 1.279 | 0.077 | 250.00000 | 0.9864658 | 0.076 | 18.97 |
| 16 | T_FFES-4 | 153241 | 1 | F | F | F | F | 105.85020 | 250.00000 | 3.000 | 3.000 | 3.000 | 1.279 | 0.077 | 250.00000 | 0.9864658 | 0.076 | 18.97 |
| 17 | T_FFES-4 | 153240 | 1 | F | F | F | F | 105.85020 | 250.00000 | 3.000 | 3.000 | 3.000 | 1.279 | 0.077 | 250.00000 | 0.9864658 | 0.076 | 18.97 |
| 18 | T_FFES-4 | 153239 | 1 | F | F | F | F | 105.85020 | 250.00000 | 3.000 | 3.000 | 3.000 | 1.279 | 0.077 | 250.00000 | 0.9864658 | 0.076 | 18.97 |
| 19 | T_FFES-4 | 153238 | 1 | F | F | F | F | 105.85020 | 250.00000 | 0.750 | 0.750 | 0.750 | 0.320 | 0.019 | 250.00000 | 0.9864658 | 0.019 | 4.74 |
| 20 | T_FFES-3 | 151858 | 1 | F | F | F | F | 105.85020 | 250.00000 | 3.000 | 3.000 | 3.000 | 1.279 | 0.077 | 250.00000 | 0.9864658 | 0.076 | 18.97 |
| 21 | T_FFES-3 | 151857 | 1 | F | F | F | F | 105.85020 | 250.00000 | 3.000 | 3.000 | 3.000 | 1.279 | 0.077 | 250.00000 | 0.9864658 | 0.076 | 18.97 |
| 22 | T_FFES-3 | 151856 | 1 | F | F | F | F | 105.85020 | 250.00000 | 3.000 | 3.000 | 3.000 | 1.279 | 0.077 | 250.00000 | 0.9864658 | 0.076 | 18.97 |
| 23 | T_FFES-3 | 151855 | 1 | F | F | F | F | 105.85020 | 250.00000 | 3.000 | 3.000 | 3.000 | 1.279 | 0.077 | 250.00000 | 0.9864658 | 0.076 | 18.97 |
| 24 | T_FFES-3 | 151854 | 1 | F | F | F | F | 105.85020 | 250.00000 | 3.000 | 3.000 | 3.000 | 1.279 | 0.077 | 250.00000 | 0.9864658 | 0.076 | 18.97 |
| 25 | T_FFES-3 | 151853 | 1 | F | F | F | F | 105.85020 | 250.00000 | 2.250 | 2.250 | 2.250 | 0.959 | 0.058 | 250.00000 | 0.9864658 | 0.057 | 14.23 |
| 26 | T_SEAB-2 | 100324 | 1 | F | F | F | F | 105.85020 | 330.00000 | 125.000 | 125.000 | 125.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_KEAD-1 | 124588 | 1 | F | F | F | F | 105.85020 | 990.00000 | 100.000 | 100.000 | 100.000 | 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_CARR-2 | 60369 | -1 | F | F | F | F | NULL | 55.50000 | -3.367 | -3.367 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | E_BHOLB-1 | 3151 | -1 | T | F | F | F | NULL | 55.00000 | -1.017 | -1.017 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 64003 | -1 | F | F | F | F | NULL | 55.00000 | -2.917 | -2.917 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-2 | 136787 | -1 | F | F | F | F | NULL | 54.00000 | -0.567 | -0.567 | -0.071 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CRUA-2 | 136786 | -1 | F | F | F | F | NULL | 54.00000 | -5.667 | -5.667 | -0.710 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CRUA-1 | 169306 | -1 | F | F | F | F | NULL | 54.00000 | -0.567 | -0.567 | -0.071 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CRUA-1 | 169305 | -1 | F | F | F | F | NULL | 54.00000 | -5.667 | -5.667 | -0.710 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SPLN-1 | 187098 | -1 | F | F | F | F | NULL | 52.00000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GLNDO-1 | 72848 | -1 | F | F | F | F | NULL | 51.75000 | -24.350 | -24.350 | -24.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GLNDO-1 | 72849 | -1 | F | F | F | F | NULL | 51.75000 | -1.608 | -1.608 | -1.608 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_ROCK-1 | 174513 | -1 | F | F | F | F | NULL | 51.50000 | -38.529 | -38.529 | -38.529 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LAGA-1 | 117297 | -1 | F | F | F | F | NULL | 51.50000 | -3.250 | -3.250 | -3.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_COSO-1 | 182812 | -1 | F | F | F | F | NULL | 51.50000 | -29.142 | -29.142 | -29.142 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-1 | 96630 | -1 | F | F | F | F | NULL | 51.00000 | -45.650 | -45.650 | -45.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-1 | 96634 | -1 | F | F | F | F | NULL | 51.00000 | -3.850 | -3.850 | -3.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DIDCB5 | 121069 | -1 | F | F | F | F | NULL | 46.62000 | -10.989 | -10.989 | -10.989 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_DIDCB5 | 121067 | -1 | F | F | F | F | NULL | 46.62000 | -52.183 | -52.183 | -52.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SHBA-2 | 163198 | -1 | F | F | F | F | NULL | 0.00000 | -2.017 | -2.017 | -2.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SHBA-2 | 163197 | -1 | F | F | F | F | NULL | 0.00000 | -1.358 | -1.358 | -1.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_SHBA-2 | 163196 | -1 | F | F | F | F | NULL | 0.00000 | -19.133 | -19.133 | -19.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-3 | 90017 | -1 | T | F | F | F | NULL | 0.00000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-3 | 90016 | -1 | T | F | F | F | NULL | 0.00000 | -12.500 | -12.500 | -12.500 | 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.