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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 | 185060 | 1 | F | F | F | F | NULL | 78.00000 | 66.750 | 66.750 | 66.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COSO-1 | 185061 | 1 | F | F | F | F | NULL | 78.00000 | 43.250 | 43.250 | 43.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SEAB-1 | 111206 | 1 | F | F | F | F | NULL | 78.50000 | 125.667 | 125.667 | 125.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SEAB-1 | 111207 | 1 | F | F | F | F | NULL | 78.50000 | 124.333 | 124.333 | 124.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 104630 | 1 | F | F | F | F | NULL | 81.00000 | 57.800 | 57.800 | 57.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 104631 | 1 | F | F | F | F | NULL | 81.00000 | 40.700 | 40.700 | 40.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_DINO-6 | 130235 | 1 | F | F | T | F | NULL | 180.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_DINO-4 | 108092 | 1 | T | F | F | F | NULL | 225.00000 | 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 | 64007 | -1 | F | F | F | F | NULL | 26.00000 | -9.140 | -9.140 | -9.140 | -9.140 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 64006 | -1 | F | F | F | F | NULL | 26.00000 | -27.539 | -27.539 | -27.539 | -27.539 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 64005 | -1 | F | F | F | F | NULL | 26.00000 | -31.050 | -31.050 | -31.050 | -31.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 65852 | -1 | F | F | F | F | NULL | 26.00000 | -1.011 | -1.011 | -1.011 | -1.011 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-1 | 65851 | -1 | F | F | F | F | NULL | 26.00000 | -26.222 | -26.222 | -26.222 | -26.222 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-1 | 65850 | -1 | F | F | F | F | NULL | 26.00000 | -75.847 | -75.847 | -75.847 | -75.847 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_CARR-1 | 65849 | -1 | F | F | F | F | NULL | 26.00000 | -0.920 | -0.920 | -0.920 | -0.920 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_MRWD-1 | 127026 | -1 | F | F | F | F | NULL | 18.65000 | -5.833 | -5.833 | -5.833 | -5.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 127025 | -1 | F | F | F | F | NULL | 18.65000 | -50.033 | -50.033 | -50.033 | -50.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 127024 | -1 | F | F | F | F | NULL | 18.65000 | -17.100 | -17.100 | -17.100 | -17.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 127023 | -1 | F | F | F | F | NULL | 18.65000 | -9.513 | -9.513 | -9.513 | -9.513 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 127022 | -1 | F | F | F | F | NULL | 18.65000 | -5.917 | -5.917 | -5.917 | -5.917 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_GRAI-6 | 97965 | -1 | F | F | F | F | NULL | 18.55000 | -16.010 | -16.010 | -16.010 | -9.612 | -0.124 | 18.55000 | 0.9965048 | -0.123 | -2.29 |
| 14 | T_GRAI-7 | 98543 | -1 | F | F | F | F | NULL | 18.55000 | -3.409 | -3.409 | -3.409 | -2.047 | -0.026 | 18.55000 | 0.9965048 | -0.026 | -0.49 |
| 15 | T_GRAI-7 | 98544 | -1 | F | F | F | F | NULL | 18.55000 | -1.491 | -1.491 | -1.491 | -0.895 | -0.012 | 18.55000 | 0.9965048 | -0.011 | -0.21 |
| 16 | T_GRAI-7 | 98545 | -1 | F | F | F | F | NULL | 18.55000 | -7.200 | -7.200 | -7.200 | -4.323 | -0.056 | 18.55000 | 0.9965048 | -0.055 | -1.03 |
| 17 | T_GRAI-7 | 98546 | -1 | F | F | F | F | NULL | 18.55000 | -21.500 | -21.500 | -21.500 | -12.909 | -0.166 | 18.55000 | 0.9965048 | -0.166 | -3.07 |
| 18 | T_GRAI-7 | 98547 | -1 | F | F | F | F | NULL | 18.55000 | -4.000 | -4.000 | -4.000 | -2.402 | -0.031 | 18.55000 | 0.9965048 | -0.031 | -0.57 |
| 19 | T_GRAI-8 | 94634 | -1 | F | F | F | F | NULL | 18.55000 | -4.696 | -4.696 | -4.696 | -2.819 | -0.036 | 18.55000 | 0.9965048 | -0.036 | -0.67 |
| 20 | T_GRAI-8 | 94635 | -1 | F | F | F | F | NULL | 18.55000 | -20.604 | -20.604 | -20.604 | -12.371 | -0.159 | 18.55000 | 0.9965048 | -0.159 | -2.95 |
| 21 | T_GRAI-8 | 94636 | -1 | F | F | F | F | NULL | 18.55000 | -14.850 | -14.850 | -14.850 | -8.916 | -0.115 | 18.55000 | 0.9965048 | -0.114 | -2.12 |
| 22 | T_GRAI-6 | 97964 | -1 | F | F | F | F | NULL | 18.55000 | -33.033 | -33.033 | -33.033 | -19.833 | -0.255 | 18.55000 | 0.9965048 | -0.255 | -4.72 |
| 23 | T_GRAI-6 | 97963 | -1 | F | F | F | F | NULL | 18.55000 | -2.500 | -2.500 | -2.500 | -1.501 | -0.019 | 18.55000 | 0.9965048 | -0.019 | -0.36 |
| 24 | T_WBURB-1 | 99552 | -1 | F | F | F | F | NULL | 18.00000 | -13.677 | -13.677 | -13.677 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_WBURB-1 | 99551 | -1 | F | F | F | F | NULL | 18.00000 | -49.590 | -49.590 | -49.590 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WBURB-1 | 99550 | -1 | F | F | F | F | NULL | 18.00000 | -6.650 | -6.650 | -6.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_SPLN-1 | 190062 | -1 | F | F | F | F | NULL | 18.00000 | -15.167 | -15.167 | -15.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_SPLN-1 | 190063 | -1 | F | F | F | F | NULL | 18.00000 | -48.167 | -48.167 | -48.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_SPLN-1 | 190064 | -1 | F | F | F | F | NULL | 18.00000 | -44.167 | -44.167 | -44.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | E_SHOS-1 | 112521 | -1 | F | F | F | F | NULL | 17.50000 | -5.000 | -5.000 | -5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | E_SHOS-1 | 112520 | -1 | F | F | F | F | NULL | 17.50000 | -13.333 | -13.333 | -13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | E_SHOS-1 | 112519 | -1 | F | F | F | F | NULL | 17.50000 | -9.167 | -9.167 | -9.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | E_SHOS-1 | 112518 | -1 | F | F | F | F | NULL | 17.50000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DAMC-1 | 130200 | -1 | F | F | F | F | NULL | 17.50000 | -0.167 | -0.167 | -0.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DAMC-1 | 130199 | -1 | F | F | F | F | NULL | 17.50000 | -22.333 | -22.333 | -22.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_SCCL-2 | 96078 | -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 |
| 37 | T_SCCL-2 | 96077 | -1 | F | T | F | F | NULL | 7.10000 | -1.000 | -1.000 | -1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_SHBA-2 | 167005 | -1 | F | T | F | F | NULL | 0.00000 | -64.675 | -64.675 | -64.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_SHBA-2 | 167004 | -1 | F | T | F | F | NULL | 0.00000 | -48.750 | -48.750 | -48.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_DINO-6 | 130235 | -1 | F | F | T | F | NULL | 0.00000 | -43.001 | -43.001 | -43.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_DINO-4 | 108092 | -1 | T | F | F | F | NULL | 0.00000 | -2.243 | -2.243 | -2.243 | 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.