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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_COSO-1 | 185057 | -1 | F | F | F | F | NULL | 20.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COSO-1 | 185056 | 1 | F | F | F | F | NULL | 75.00000 | 44.500 | 44.500 | 44.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 111202 | 1 | F | F | F | F | NULL | 77.00000 | 125.667 | 125.667 | 125.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 111203 | 1 | F | F | F | F | NULL | 77.00000 | 124.333 | 124.333 | 124.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-2 | 102311 | 1 | F | F | F | F | NULL | 79.00000 | 62.500 | 62.500 | 62.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SEAB-2 | 102312 | 1 | F | F | F | F | NULL | 79.00000 | 62.500 | 62.500 | 62.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 104627 | 1 | F | F | F | F | NULL | 81.00000 | 19.965 | 19.965 | 19.965 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 104627 | 2 | F | F | F | F | NULL | 81.00000 | 4.874 | 4.874 | 4.874 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEAD-1 | 126227 | 1 | F | F | F | F | NULL | 83.00000 | 24.386 | 24.386 | 24.386 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_KEAD-1 | 126228 | 1 | F | F | F | F | NULL | 83.00000 | 86.530 | 86.530 | 86.530 | 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_SEEL-1 | 15969 | -1 | F | F | F | F | NULL | 40.00000 | -3.100 | -3.100 | -3.100 | -3.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 64001 | -1 | F | F | F | F | NULL | 26.00000 | -41.258 | -41.258 | -41.258 | -41.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 64000 | -1 | F | F | F | F | NULL | 26.00000 | -25.117 | -25.117 | -25.117 | -25.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 63999 | -1 | F | F | F | F | NULL | 26.00000 | -17.125 | -17.125 | -17.125 | -17.125 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 65844 | -1 | F | F | F | F | NULL | 26.00000 | -41.258 | -41.258 | -41.258 | -41.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 65843 | -1 | F | F | F | F | NULL | 26.00000 | -27.400 | -27.400 | -27.400 | -27.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 65842 | -1 | F | F | F | F | NULL | 26.00000 | -14.842 | -14.842 | -14.842 | -14.842 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 127015 | -1 | F | F | F | F | NULL | 18.00000 | -5.417 | -5.417 | -5.417 | -5.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 127014 | -1 | F | F | F | F | NULL | 18.00000 | -144.342 | -144.342 | -144.342 | -144.342 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 127013 | -1 | F | F | F | F | NULL | 18.00000 | -20.000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 190057 | -1 | F | F | F | F | NULL | 17.50000 | -18.600 | -18.600 | -18.600 | -3.529 | -0.050 | 17.50000 | 0.9942568 | -0.050 | -0.87 |
| 12 | T_SPLN-1 | 190056 | -1 | F | F | F | F | NULL | 17.50000 | -56.558 | -56.558 | -56.558 | -10.732 | -0.152 | 17.50000 | 0.9942568 | -0.152 | -2.65 |
| 13 | T_SPLN-1 | 190055 | -1 | F | F | F | F | NULL | 17.50000 | -52.308 | -52.308 | -52.308 | -9.925 | -0.141 | 17.50000 | 0.9942568 | -0.140 | -2.45 |
| 14 | T_SPLN-1 | 190054 | -1 | F | F | F | F | NULL | 17.50000 | -0.033 | -0.033 | -0.033 | -0.006 | 0.000 | 17.50000 | 0.9942568 | 0.000 | 0.00 |
| 15 | E_SHOS-1 | 112514 | -1 | F | F | F | F | NULL | 17.50000 | -0.139 | -0.139 | -0.139 | -0.026 | 0.000 | 17.50000 | 0.9965048 | 0.000 | -0.01 |
| 16 | T_COSO-1 | 185055 | -1 | F | F | F | F | NULL | 17.50000 | -3.417 | -3.417 | -3.417 | -0.648 | -0.009 | 17.50000 | 0.9907214 | -0.009 | -0.16 |
| 17 | T_COSO-1 | 185057 | -1 | F | F | F | F | NULL | 17.50000 | -4.107 | -4.107 | -4.107 | -0.779 | -0.011 | 17.50000 | 0.9907214 | -0.011 | -0.19 |
| 18 | T_DAMC-1 | 130195 | -1 | F | F | F | F | NULL | 17.50000 | -79.567 | -79.567 | -79.567 | -15.098 | -0.214 | 17.50000 | 0.9965048 | -0.214 | -3.74 |
| 19 | T_DAMC-1 | 130196 | -1 | F | F | F | F | NULL | 17.50000 | -56.296 | -56.296 | -56.296 | -10.682 | -0.152 | 17.50000 | 0.9965048 | -0.151 | -2.65 |
| 20 | T_DAMC-1 | 130197 | -1 | F | F | F | F | NULL | 17.50000 | -1.220 | -1.220 | -1.220 | -0.232 | -0.003 | 17.50000 | 0.9965048 | -0.003 | -0.06 |
| 21 | T_ROCK-1 | 177454 | -1 | F | F | F | F | NULL | 17.50000 | -21.000 | -21.000 | -21.000 | -3.985 | -0.057 | 17.50000 | 0.9921889 | -0.056 | -0.98 |
| 22 | E_SHOS-1 | 112512 | -1 | F | F | F | F | NULL | 17.50000 | -33.333 | -33.333 | -33.333 | -6.325 | -0.090 | 17.50000 | 0.9965048 | -0.090 | -1.57 |
| 23 | E_SHOS-1 | 112513 | -1 | F | F | F | F | NULL | 17.50000 | -44.444 | -44.444 | -44.444 | -8.433 | -0.120 | 17.50000 | 0.9965048 | -0.119 | -2.09 |
| 24 | T_GRAI-8 | 94628 | -1 | F | F | F | F | NULL | 17.45000 | -8.391 | -8.391 | -8.391 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-8 | 94627 | -1 | F | F | F | F | NULL | 17.45000 | -2.375 | -2.375 | -2.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-7 | 98538 | -1 | F | F | F | F | NULL | 17.45000 | -12.708 | -12.708 | -12.708 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CDCL-1 | 116175 | -1 | F | F | F | F | NULL | 17.45000 | -6.974 | -6.974 | -6.974 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-7 | 98537 | -1 | F | F | F | F | NULL | 17.45000 | -9.375 | -9.375 | -9.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-6 | 97957 | -1 | F | F | F | F | NULL | 17.45000 | -0.400 | -0.400 | -0.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-6 | 97956 | -1 | F | F | F | F | NULL | 17.45000 | -8.840 | -8.840 | -8.840 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-6 | 97955 | -1 | F | F | F | F | NULL | 17.45000 | -0.093 | -0.093 | -0.093 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_CDCL-1 | 116174 | -1 | F | F | F | F | NULL | 17.45000 | -0.516 | -0.516 | -0.516 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_STAY-1 | 92534 | -1 | F | F | F | F | NULL | 17.40000 | -8.682 | -8.682 | -8.682 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-1 | 92533 | -1 | F | F | F | F | NULL | 17.40000 | -20.550 | -20.550 | -20.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_STAY-2 | 97078 | -1 | F | F | F | F | NULL | 17.25000 | -20.197 | -20.197 | -20.197 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | E_KLYN-A-1 | 69884 | -1 | F | F | F | F | NULL | 17.25000 | -13.567 | -13.567 | -13.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_PEMB-21 | 79840 | -1 | F | F | F | F | NULL | 17.25000 | -21.544 | -21.544 | -21.544 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-1 | 99545 | -1 | F | F | F | F | NULL | 17.25000 | -22.450 | -22.450 | -22.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-1 | 99546 | -1 | F | F | F | F | NULL | 17.25000 | -33.350 | -33.350 | -33.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-2 | 104626 | -1 | F | F | F | F | NULL | 17.25000 | -10.238 | -10.238 | -10.238 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_WBURB-2 | 104627 | -1 | F | F | F | F | NULL | 17.25000 | -0.001 | -0.001 | -0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CDCL-1 | 116175 | -2 | F | F | F | F | NULL | 7.05000 | -4.043 | -4.043 | -4.043 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_GRAI-8 | 94628 | -2 | F | F | F | F | NULL | 7.05000 | -0.745 | -0.745 | -0.745 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_GRAI-7 | 98538 | -2 | F | F | F | F | NULL | 7.05000 | -4.595 | -4.595 | -4.595 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SHBA-2 | 167001 | -1 | F | T | F | F | NULL | 0.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SHBA-2 | 166998 | -1 | F | F | F | F | NULL | 0.00000 | -6.692 | -6.692 | -6.692 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SHBA-2 | 166999 | -1 | F | F | F | F | NULL | 0.00000 | -29.808 | -29.808 | -29.808 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SHBA-2 | 167000 | -1 | F | T | F | F | NULL | 0.00000 | -5.833 | -5.833 | -5.833 | 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.