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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 | 0.049 | 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 | 0.461 | 0.461 | 0.461 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 111204 | 1 | F | F | F | F | NULL | 74.75000 | 125.667 | 125.667 | 125.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 111205 | 1 | F | F | F | F | NULL | 74.75000 | 124.333 | 124.333 | 124.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COSO-1 | 185058 | 1 | F | F | F | F | NULL | 75.00000 | 63.083 | 63.083 | 63.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COSO-1 | 185059 | 1 | F | F | F | F | NULL | 75.00000 | 46.917 | 46.917 | 46.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 104628 | 1 | F | F | F | F | NULL | 79.00000 | 57.800 | 57.800 | 57.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-2 | 104629 | 1 | F | F | F | F | NULL | 79.00000 | 40.700 | 40.700 | 40.700 | 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 | 64004 | -1 | F | F | F | F | NULL | 26.00000 | -28.542 | -28.542 | -28.542 | -28.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 64003 | -1 | F | F | F | F | NULL | 26.00000 | -3.562 | -3.562 | -3.562 | -3.562 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 65848 | -1 | F | F | F | F | NULL | 26.00000 | -42.902 | -42.902 | -42.902 | -42.902 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65847 | -1 | F | F | F | F | NULL | 26.00000 | -4.536 | -4.536 | -4.536 | -4.536 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 65846 | -1 | F | F | F | F | NULL | 26.00000 | -10.922 | -10.922 | -10.922 | -10.922 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_MRWD-1 | 127015 | -1 | F | F | F | F | NULL | 18.50000 | -17.250 | -17.250 | -17.250 | -17.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_MRWD-1 | 127017 | -1 | F | F | F | F | NULL | 18.50000 | -9.027 | -9.027 | -9.027 | -9.027 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 127018 | -1 | F | F | F | F | NULL | 18.50000 | -42.167 | -42.167 | -42.167 | -42.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 127019 | -1 | F | F | F | F | NULL | 18.50000 | -5.076 | -5.076 | -5.076 | -5.076 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 127020 | -1 | F | F | F | F | NULL | 18.50000 | -12.350 | -12.350 | -12.350 | -12.350 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 127022 | -1 | F | F | F | F | NULL | 18.50000 | -0.202 | -0.202 | -0.202 | -0.202 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 190058 | -1 | F | F | F | F | NULL | 18.00000 | -3.565 | -3.565 | -3.565 | -2.027 | -0.089 | 18.00000 | 0.9942568 | -0.088 | -1.59 |
| 13 | T_SPLN-1 | 190059 | -1 | F | F | F | F | NULL | 18.00000 | -8.857 | -8.857 | -8.857 | -5.036 | -0.221 | 18.00000 | 0.9942568 | -0.220 | -3.95 |
| 14 | T_SPLN-1 | 190060 | -1 | F | F | F | F | NULL | 18.00000 | -10.000 | -10.000 | -10.000 | -5.685 | -0.249 | 18.00000 | 0.9942568 | -0.248 | -4.46 |
| 15 | T_SPLN-1 | 190061 | -1 | F | F | F | F | NULL | 18.00000 | -17.667 | -17.667 | -17.667 | -10.044 | -0.441 | 18.00000 | 0.9942568 | -0.438 | -7.89 |
| 16 | T_DAMC-1 | 130198 | -1 | F | F | F | F | NULL | 17.50000 | -5.900 | -5.900 | -5.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | E_SHOS-1 | 112515 | -1 | F | F | F | F | NULL | 17.50000 | -2.292 | -2.292 | -2.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_SHOS-1 | 112516 | -1 | F | F | F | F | NULL | 17.50000 | -2.200 | -2.200 | -2.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | E_SHOS-1 | 112517 | -1 | F | F | F | F | NULL | 17.50000 | -30.592 | -30.592 | -30.592 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GRAI-8 | 94632 | -1 | F | F | F | F | NULL | 17.45000 | -8.400 | -8.400 | -8.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GRAI-8 | 94631 | -1 | F | F | F | F | NULL | 17.45000 | -31.773 | -31.773 | -31.773 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_GRAI-8 | 94630 | -1 | F | F | F | F | NULL | 17.45000 | -2.652 | -2.652 | -2.652 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_GRAI-8 | 94629 | -1 | F | F | F | F | NULL | 17.45000 | -3.409 | -3.409 | -3.409 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GRAI-7 | 98542 | -1 | F | F | F | F | NULL | 17.45000 | -11.192 | -11.192 | -11.192 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GRAI-7 | 98541 | -1 | F | F | F | F | NULL | 17.45000 | -26.949 | -26.949 | -26.949 | 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 | -2.652 | -2.652 | -2.652 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-7 | 98539 | -1 | F | F | F | F | NULL | 17.45000 | -3.409 | -3.409 | -3.409 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-6 | 97961 | -1 | F | F | F | F | NULL | 17.45000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_GRAI-6 | 97960 | -1 | F | F | F | F | NULL | 17.45000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-6 | 97959 | -1 | F | F | F | F | NULL | 17.45000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-6 | 97958 | -1 | F | F | F | F | NULL | 17.45000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-6 | 97957 | -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 |
| 33 | T_STAY-1 | 92536 | -1 | F | F | F | F | NULL | 17.40000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_STAY-1 | 92537 | -1 | F | F | F | F | NULL | 17.40000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-1 | 99548 | -1 | F | F | F | F | NULL | 17.25000 | -30.283 | -30.283 | -30.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-1 | 99549 | -1 | F | F | F | F | NULL | 17.25000 | -9.217 | -9.217 | -9.217 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-1 | 99550 | -1 | F | F | F | F | NULL | 17.25000 | -0.146 | -0.146 | -0.146 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_STAY-2 | 97079 | -1 | F | F | F | F | NULL | 17.25000 | -14.667 | -14.667 | -14.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SCCL-2 | 96076 | -1 | F | T | F | F | NULL | 7.10000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-2 | 115463 | -1 | T | F | F | F | NULL | 0.00000 | -19.133 | -19.133 | -19.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-2 | 115464 | -1 | T | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_DINO-2 | 115465 | -1 | T | F | F | F | NULL | 0.00000 | -9.567 | -9.567 | -9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_SHBA-2 | 167001 | -1 | F | T | F | F | NULL | 0.00000 | -3.124 | -3.124 | -3.124 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_SHBA-2 | 167002 | -1 | F | T | F | F | NULL | 0.00000 | -41.076 | -41.076 | -41.076 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_SHBA-2 | 167003 | -1 | F | T | F | F | NULL | 0.00000 | -77.800 | -77.800 | -77.800 | 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.