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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_SEAB-1 | 111205 | 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 |
| 2 | T_SEAB-1 | 111206 | 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 |
| 3 | T_COSO-1 | 185059 | 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 | 185060 | 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_WBURB-2 | 104629 | 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 |
| 6 | T_WBURB-2 | 104630 | 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 |
| 7 | T_DINO-2 | 115466 | 1 | T | F | F | F | NULL | 100.00000 | 0.001 | 0.000 | 0.000 | 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 | 64004 | -1 | F | F | F | F | NULL | 26.00000 | -51.549 | -51.549 | -51.549 | -51.549 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 64005 | -1 | F | F | F | F | NULL | 26.00000 | -17.201 | -17.201 | -17.201 | -17.201 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 65850 | -1 | F | F | F | F | NULL | 26.00000 | -10.403 | -10.403 | -10.403 | -10.403 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65849 | -1 | F | F | F | F | NULL | 26.00000 | -54.280 | -54.280 | -54.280 | -54.280 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 65848 | -1 | F | F | F | F | NULL | 26.00000 | -12.650 | -12.650 | -12.650 | -12.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_ARNKB-1 | 35793 | -1 | T | F | F | F | NULL | 19.09000 | -4.100 | -4.100 | -4.100 | -4.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GRAI-8 | 94635 | -1 | F | F | F | F | NULL | 18.55000 | -2.396 | -2.396 | -2.396 | -2.396 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_GRAI-8 | 94634 | -1 | F | F | F | F | NULL | 18.55000 | -18.304 | -18.304 | -18.304 | -18.304 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_GRAI-8 | 94633 | -1 | F | F | F | F | NULL | 18.55000 | -11.500 | -11.500 | -11.500 | -11.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_GRAI-8 | 94632 | -1 | F | F | F | F | NULL | 18.55000 | -26.175 | -26.175 | -26.175 | -26.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_GRAI-8 | 94631 | -1 | F | F | F | F | NULL | 18.55000 | -10.625 | -10.625 | -10.625 | -10.625 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_GRAI-7 | 98545 | -1 | F | F | F | F | NULL | 18.55000 | -2.400 | -2.400 | -2.400 | -2.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-7 | 98544 | -1 | F | F | F | F | NULL | 18.55000 | -5.884 | -5.884 | -5.884 | -5.884 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-7 | 98543 | -1 | F | F | F | F | NULL | 18.55000 | -25.216 | -25.216 | -25.216 | -25.216 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-7 | 98542 | -1 | F | F | F | F | NULL | 18.55000 | -29.733 | -29.733 | -29.733 | -29.733 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-7 | 98541 | -1 | F | F | F | F | NULL | 18.55000 | -8.667 | -8.667 | -8.667 | -8.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-6 | 97964 | -1 | F | F | F | F | NULL | 18.55000 | -11.300 | -11.300 | -11.300 | -11.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_GRAI-6 | 97963 | -1 | F | F | F | F | NULL | 18.55000 | -37.500 | -37.500 | -37.500 | -37.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_GRAI-6 | 97961 | -1 | F | F | F | F | NULL | 18.55000 | -20.000 | -20.000 | -20.000 | -20.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MRWD-1 | 127022 | -1 | F | F | F | F | NULL | 18.50000 | -111.123 | -111.123 | -111.123 | -72.437 | -0.836 | 18.50000 | 1.0052177 | -0.841 | -15.55 |
| 21 | T_MRWD-1 | 127021 | -1 | F | F | F | F | NULL | 18.50000 | -13.583 | -13.583 | -13.583 | -8.854 | -0.102 | 18.50000 | 1.0052177 | -0.103 | -1.90 |
| 22 | T_MRWD-1 | 127020 | -1 | F | F | F | F | NULL | 18.50000 | -8.150 | -8.150 | -8.150 | -5.313 | -0.061 | 18.50000 | 1.0052177 | -0.062 | -1.14 |
| 23 | T_SPLN-1 | 190061 | -1 | F | F | F | F | NULL | 18.00000 | -43.167 | -43.167 | -43.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_WBURB-1 | 99550 | -1 | F | F | F | F | NULL | 18.00000 | -33.154 | -33.154 | -33.154 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 99549 | -1 | F | F | F | F | NULL | 18.00000 | -23.700 | -23.700 | -23.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SPLN-1 | 190062 | -1 | F | F | F | F | NULL | 18.00000 | -26.833 | -26.833 | -26.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SPLN-1 | 190063 | -1 | F | F | F | F | NULL | 18.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | E_SHOS-1 | 112519 | -1 | F | F | F | F | NULL | 17.50000 | -1.333 | -1.333 | -1.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | E_SHOS-1 | 112518 | -1 | F | F | F | F | NULL | 17.50000 | -23.750 | -23.750 | -23.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 112517 | -1 | F | F | F | F | NULL | 17.50000 | -9.917 | -9.917 | -9.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-11 | 87843 | -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 |
| 32 | T_STAY-1 | 92538 | -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 |
| 33 | T_STAY-2 | 97079 | -1 | F | F | F | F | NULL | 17.25000 | -16.133 | -16.133 | -16.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_SCCL-2 | 96077 | -1 | F | T | F | F | NULL | 7.10000 | -17.000 | -17.000 | -17.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_SCCL-2 | 96076 | -1 | F | T | F | F | NULL | 7.10000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | 2__MSTAT001 | 4684 | -1 | F | F | F | F | NULL | 3.00000 | -4.500 | -4.500 | -4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | 2__MSTAT001 | 4685 | -1 | F | F | F | F | NULL | 3.00000 | -2.250 | -2.250 | -2.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_DINO-2 | 115466 | -1 | T | F | F | F | NULL | 0.00000 | -38.218 | -38.218 | -38.218 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_DINO-4 | 108092 | -1 | T | F | F | F | NULL | 0.00000 | -29.792 | -29.792 | -29.792 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_SHBA-2 | 167003 | -1 | F | T | F | F | NULL | 0.00000 | -50.800 | -50.800 | -50.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_SHBA-2 | 167004 | -1 | F | T | F | F | NULL | 0.00000 | -68.700 | -68.700 | -68.700 | 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.