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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_SPLN-1 | 190059 | -1 | F | F | F | F | NULL | 20.00000 | 0.081 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 127018 | -1 | F | F | F | F | NULL | 35.00000 | 0.056 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_COSO-1 | 185056 | 1 | F | F | F | F | NULL | 75.00000 | 66.750 | 66.750 | 66.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_COSO-1 | 185058 | 1 | F | F | F | F | NULL | 75.00000 | 43.250 | 43.250 | 43.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SEAB-1 | 111203 | 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 |
| 6 | T_SEAB-1 | 111204 | 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 |
| 7 | T_WBURB-2 | 104627 | 1 | F | F | F | F | NULL | 78.00000 | 57.800 | 57.800 | 57.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 104628 | 1 | F | F | F | F | NULL | 78.00000 | 40.700 | 40.700 | 40.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 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 |
| 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 | 64003 | -1 | F | F | F | F | NULL | 26.00000 | -8.905 | -8.905 | -8.905 | -8.905 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 64002 | -1 | F | F | F | F | NULL | 26.00000 | -31.167 | -31.167 | -31.167 | -31.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 64001 | -1 | F | F | F | F | NULL | 26.00000 | -51.425 | -51.425 | -51.425 | -51.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65846 | -1 | F | F | F | F | NULL | 26.00000 | -14.025 | -14.025 | -14.025 | -14.025 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 65845 | -1 | F | F | F | F | NULL | 26.00000 | -28.050 | -28.050 | -28.050 | -28.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 65844 | -1 | F | F | F | F | NULL | 26.00000 | -51.425 | -51.425 | -51.425 | -51.425 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 127017 | -1 | F | F | F | F | NULL | 18.00000 | -3.373 | -3.373 | -3.373 | -3.373 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 127016 | -1 | F | F | F | F | NULL | 18.00000 | -14.167 | -14.167 | -14.167 | -14.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 127015 | -1 | F | F | F | F | NULL | 18.00000 | -122.433 | -122.433 | -122.433 | -122.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 127014 | -1 | F | F | F | F | NULL | 18.00000 | -7.517 | -7.517 | -7.517 | -7.517 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 190058 | -1 | F | F | F | F | NULL | 17.50000 | -50.460 | -50.460 | -50.460 | -7.223 | -0.200 | 17.50000 | 0.9942568 | -0.199 | -3.48 |
| 12 | T_SPLN-1 | 190057 | -1 | F | F | F | F | NULL | 17.50000 | -45.150 | -45.150 | -45.150 | -6.463 | -0.179 | 17.50000 | 0.9942568 | -0.178 | -3.12 |
| 13 | T_DAMC-1 | 130196 | -1 | F | F | F | F | NULL | 17.50000 | -13.704 | -13.704 | -13.704 | -1.962 | -0.054 | 17.50000 | 0.9965048 | -0.054 | -0.95 |
| 14 | T_DAMC-1 | 130197 | -1 | F | F | F | F | NULL | 17.50000 | -78.496 | -78.496 | -78.496 | -11.237 | -0.311 | 17.50000 | 0.9965048 | -0.310 | -5.43 |
| 15 | T_DAMC-1 | 130198 | -1 | F | F | F | F | NULL | 17.50000 | -17.100 | -17.100 | -17.100 | -2.448 | -0.068 | 17.50000 | 0.9965048 | -0.068 | -1.18 |
| 16 | E_SHOS-1 | 112513 | -1 | F | F | F | F | NULL | 17.50000 | -8.889 | -8.889 | -8.889 | -1.272 | -0.035 | 17.50000 | 0.9965048 | -0.035 | -0.61 |
| 17 | T_SPLN-1 | 190056 | -1 | F | F | F | F | NULL | 17.50000 | -2.942 | -2.942 | -2.942 | -0.421 | -0.012 | 17.50000 | 0.9942568 | -0.012 | -0.20 |
| 18 | E_SHOS-1 | 112517 | -1 | F | F | F | F | NULL | 17.50000 | -0.075 | -0.075 | -0.075 | -0.011 | 0.000 | 17.50000 | 0.9965048 | 0.000 | -0.01 |
| 19 | E_SHOS-1 | 112516 | -1 | F | F | F | F | NULL | 17.50000 | -1.467 | -1.467 | -1.467 | -0.210 | -0.006 | 17.50000 | 0.9965048 | -0.006 | -0.10 |
| 20 | E_SHOS-1 | 112514 | -1 | F | F | F | F | NULL | 17.50000 | -16.194 | -16.194 | -16.194 | -2.318 | -0.064 | 17.50000 | 0.9965048 | -0.064 | -1.12 |
| 21 | E_SHOS-1 | 112515 | -1 | F | F | F | F | NULL | 17.50000 | -17.625 | -17.625 | -17.625 | -2.523 | -0.070 | 17.50000 | 0.9965048 | -0.070 | -1.22 |
| 22 | T_GRAI-6 | 97957 | -1 | F | F | F | F | NULL | 17.45000 | -51.100 | -51.100 | -51.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-6 | 97958 | -1 | F | F | F | F | NULL | 17.45000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-7 | 98539 | -1 | F | F | F | F | NULL | 17.45000 | -32.191 | -32.191 | -32.191 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-8 | 94631 | -1 | F | F | F | F | NULL | 17.45000 | -0.024 | -0.024 | -0.024 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GRAI-7 | 98540 | -1 | F | F | F | F | NULL | 17.45000 | -0.582 | -0.582 | -0.582 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-8 | 94630 | -1 | F | F | F | F | NULL | 17.45000 | -0.582 | -0.582 | -0.582 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-8 | 94629 | -1 | F | F | F | F | NULL | 17.45000 | -32.140 | -32.140 | -32.140 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-11 | 87842 | -1 | F | F | F | F | NULL | 17.40000 | -13.667 | -13.667 | -13.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_STAY-1 | 92536 | -1 | F | F | F | F | NULL | 17.40000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_STAY-1 | 92535 | -1 | F | F | F | F | NULL | 17.40000 | -14.667 | -14.667 | -14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_WBURB-1 | 99546 | -1 | F | F | F | F | NULL | 17.25000 | -17.867 | -17.867 | -17.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-1 | 99547 | -1 | F | F | F | F | NULL | 17.25000 | -21.008 | -21.008 | -21.008 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-1 | 99548 | -1 | F | F | F | F | NULL | 17.25000 | -6.583 | -6.583 | -6.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_GRAI-8 | 94630 | -2 | F | F | F | F | NULL | 7.05000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_GRAI-8 | 94629 | -2 | F | F | F | F | NULL | 7.05000 | -5.311 | -5.311 | -5.311 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GRAI-8 | 94631 | -2 | F | F | F | F | NULL | 7.05000 | -0.078 | -0.078 | -0.078 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_GRAI-7 | 98540 | -2 | F | F | F | F | NULL | 7.05000 | -0.933 | -0.933 | -0.933 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_GRAI-7 | 98539 | -2 | F | F | F | F | NULL | 7.05000 | -5.311 | -5.311 | -5.311 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-2 | 167001 | -1 | F | T | F | F | NULL | 0.00000 | -25.426 | -25.426 | -25.426 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-2 | 167000 | -1 | F | T | F | F | NULL | 0.00000 | -51.283 | -51.283 | -51.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_SHBA-2 | 166999 | -1 | F | F | F | F | NULL | 0.00000 | -3.042 | -3.042 | -3.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SHBA-2 | 167002 | -1 | F | T | F | F | NULL | 0.00000 | -16.424 | -16.424 | -16.424 | 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.