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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_KPMRW-1 | 23690 | -1 | F | F | F | F | NULL | -16.80000 | 19.756 | 19.756 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MIDMW-1 | 26101 | -1 | F | F | F | F | NULL | -16.80000 | 8.944 | 8.944 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GORDW-2 | 7200 | -1 | F | F | F | F | NULL | -5.00000 | 5.775 | 5.775 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-51 | 85292 | -1 | F | F | F | F | NULL | 130.00000 | 0.001 | 0.001 | 0.001 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-51 | 85291 | -1 | F | F | F | F | NULL | 130.00000 | 17.038 | 17.038 | 17.038 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-41 | 84063 | -1 | F | F | F | F | NULL | 130.00000 | 13.581 | 13.581 | 13.581 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-31 | 84185 | -1 | F | F | F | F | NULL | 130.00000 | 9.357 | 9.357 | 9.357 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 80940 | -1 | F | F | F | F | NULL | 150.00000 | 4.958 | 4.958 | 4.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 80939 | -1 | F | F | F | F | NULL | 150.00000 | 5.375 | 5.375 | 5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-1 | 83173 | -1 | F | F | F | F | NULL | 150.00000 | 4.958 | 4.958 | 4.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-1 | 83172 | -1 | F | F | F | F | NULL | 150.00000 | 5.375 | 5.375 | 5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FOYE-1 | 159856 | -1 | F | F | F | F | NULL | 150.00000 | 15.500 | 15.500 | 15.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 3 | NULL | NULL | F | T | F | F | NULL | 194.00000 | 95.000 | 95.000 | 95.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_WBURB-2 | 120868 | 1 | F | F | F | F | NULL | 200.00000 | 1.833 | 1.833 | 1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_GRAI-8 | 109515 | 1 | F | F | F | F | NULL | 217.00000 | 46.183 | 46.183 | 46.183 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_GRAI-8 | 109514 | 1 | F | F | F | F | NULL | 217.00000 | 68.817 | 68.817 | 68.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 1 | NULL | NULL | F | F | F | F | NULL | 223.17000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_DINO-2 | 134872 | 1 | F | F | F | F | NULL | 225.00000 | 4.783 | 4.783 | 4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_DINO-2 | 134871 | 1 | F | F | F | F | NULL | 225.00000 | 4.783 | 4.783 | 4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_DINO-2 | 134870 | 1 | F | F | F | F | NULL | 225.00000 | 4.783 | 4.783 | 4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DINO-2 | 134869 | 1 | F | F | F | F | NULL | 225.00000 | 4.783 | 4.783 | 4.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DINO-2 | 134868 | 1 | F | F | F | F | NULL | 225.00000 | 9.567 | 9.567 | 9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-2 | 134867 | 1 | F | F | F | F | NULL | 225.00000 | 9.567 | 9.567 | 9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-2 | 134866 | 1 | F | F | F | F | NULL | 225.00000 | 9.567 | 9.567 | 9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-2 | 134865 | 1 | F | F | F | F | NULL | 225.00000 | 9.567 | 9.567 | 9.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-2 | 134864 | 1 | F | F | F | F | NULL | 225.00000 | 2.392 | 2.392 | 2.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2 | NULL | NULL | F | T | F | F | NULL | 230.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_DINO-6 | 147860 | 1 | T | F | F | F | NULL | 255.00000 | 19.217 | 19.217 | 19.217 | 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 | 80938 | -1 | F | F | F | F | NULL | 112.00000 | -85.000 | -85.000 | -72.315 | -72.315 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 80937 | -1 | F | F | F | F | NULL | 112.00000 | -30.500 | -30.500 | -25.948 | -25.948 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-1 | 83171 | -1 | F | F | F | F | NULL | 112.00000 | -85.000 | -85.000 | -72.315 | -72.315 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-1 | 83170 | -1 | F | F | F | F | NULL | 112.00000 | -30.500 | -30.500 | -25.948 | -25.948 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-51 | 85292 | -1 | F | F | F | F | NULL | 60.00000 | -0.501 | -0.501 | -0.501 | -0.501 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-51 | 85290 | -1 | F | F | F | F | NULL | 60.00000 | -75.763 | -75.763 | -75.763 | -75.763 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-51 | 85289 | -1 | F | F | F | F | NULL | 60.00000 | -19.800 | -19.800 | -19.800 | -19.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-41 | 84064 | -1 | F | F | F | F | NULL | 60.00000 | -7.226 | -7.226 | -7.226 | -7.226 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-41 | 84062 | -1 | F | F | F | F | NULL | 60.00000 | -76.294 | -76.294 | -76.294 | -76.294 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-41 | 84061 | -1 | F | F | F | F | NULL | 60.00000 | -5.236 | -5.236 | -5.236 | -5.236 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-31 | 84186 | -1 | F | F | F | F | NULL | 60.00000 | -9.000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-31 | 84185 | -1 | F | F | F | F | NULL | 60.00000 | -8.982 | -8.982 | -8.982 | -8.982 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-31 | 84184 | -1 | F | F | F | F | NULL | 60.00000 | -63.409 | -63.409 | -63.409 | -63.409 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-31 | 84183 | -1 | F | F | F | F | NULL | 60.00000 | -0.141 | -0.141 | -0.141 | -0.141 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-21 | 90319 | -1 | F | F | F | F | NULL | 60.00000 | -20.300 | -20.300 | -20.300 | -20.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_DRAXX-2 | 165958 | -1 | F | F | F | F | NULL | 12.00000 | -8.214 | -8.214 | -8.214 | -4.560 | -0.048 | 12.00000 | 0.9813934 | -0.047 | -0.57 |
| 17 | T_DRAXX-2 | 165959 | -1 | F | F | F | F | NULL | 12.00000 | -104.404 | -104.404 | -104.404 | -57.963 | -0.611 | 12.00000 | 0.9813934 | -0.599 | -7.19 |
| 18 | T_DRAXX-2 | 165960 | -1 | F | F | F | F | NULL | 12.00000 | -49.943 | -49.943 | -49.943 | -27.727 | -0.292 | 12.00000 | 0.9813934 | -0.287 | -3.44 |
| 19 | T_DRAXX-2 | 165961 | -1 | F | F | F | F | NULL | 12.00000 | -8.357 | -8.357 | -8.357 | -4.640 | -0.049 | 12.00000 | 0.9813934 | -0.048 | -0.58 |
| 20 | T_DOREW-2 | 19828 | -1 | F | F | F | F | NULL | 0.00000 | -0.147 | -0.147 | -0.147 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DOREW-1 | 20694 | -1 | F | F | F | F | NULL | 0.00000 | -8.056 | -8.056 | -8.056 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_DOREW-1 | 20695 | -1 | F | F | F | F | NULL | 0.00000 | -22.315 | -22.315 | -22.315 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DOREW-1 | 20696 | -1 | F | F | F | F | NULL | 0.00000 | -0.129 | -0.129 | -0.129 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 159854 | -1 | F | F | F | F | NULL | 0.00000 | -9.875 | -9.875 | -9.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-1 | 159855 | -1 | F | F | F | F | NULL | 0.00000 | -49.083 | -49.083 | -49.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_FOYE-2 | 152455 | -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 |
| 27 | T_FOYE-2 | 152454 | -1 | F | F | F | F | NULL | 0.00000 | -5.167 | -5.167 | -5.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_FOYE-2 | 152453 | -1 | F | F | F | F | NULL | 0.00000 | -10.333 | -10.333 | -10.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_FOYE-2 | 152452 | -1 | F | F | F | F | NULL | 0.00000 | -49.083 | -49.083 | -49.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_FOYE-2 | 152451 | -1 | F | F | F | F | NULL | 0.00000 | -9.875 | -9.875 | -9.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_DOREW-2 | 19826 | -1 | F | F | F | F | NULL | 0.00000 | -2.134 | -2.134 | -2.134 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DOREW-2 | 19827 | -1 | F | F | F | F | NULL | 0.00000 | -23.719 | -23.719 | -23.719 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_GORDW-2 | 7199 | -1 | F | F | F | F | NULL | -8.52000 | -8.617 | -8.617 | -8.617 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | E_BTUIW-3 | 5182 | -1 | F | F | F | F | NULL | -19.67000 | -15.200 | -15.200 | -15.200 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_MIDMW-1 | 26100 | -1 | F | F | F | F | NULL | -21.00000 | -10.073 | -10.073 | -10.073 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MIDMW-1 | 26099 | -1 | F | F | F | F | NULL | -21.00000 | -3.518 | -3.518 | -3.518 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_KPMRW-1 | 23689 | -1 | F | F | F | F | NULL | -21.00000 | -25.208 | -25.208 | -25.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_HALSW-1 | 2115 | -1 | F | F | F | F | NULL | -25.63000 | -2.350 | -2.350 | -2.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CRDEW-1 | 5620 | -1 | F | F | F | F | NULL | -48.70000 | -4.550 | -4.550 | -4.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_CRDEW-2 | 5664 | -1 | F | F | F | F | NULL | -48.70000 | -3.683 | -3.683 | -3.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_AKGLW-3 | 3585 | -1 | F | F | F | F | NULL | -48.76000 | -7.083 | -7.083 | -7.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_AKGLW-3 | 3587 | -1 | F | F | F | F | NULL | -48.76000 | -13.964 | -13.964 | -13.964 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_HUMR-1 | 175533 | -3 | F | F | F | F | NULL | -50.00000 | -16.174 | -16.174 | -16.174 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_HUMR-1 | 175533 | -2 | F | F | F | F | NULL | -50.00000 | -3.648 | -3.648 | -3.648 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_HUMR-1 | 175533 | -1 | F | F | F | F | NULL | -50.00000 | -0.299 | -0.299 | -0.299 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_HUMR-1 | 175534 | -3 | F | F | F | F | NULL | -50.00000 | -31.712 | -31.712 | -31.712 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_HUMR-1 | 175534 | -2 | F | F | F | F | NULL | -50.00000 | -2.852 | -2.852 | -2.852 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_HUMR-1 | 175534 | -1 | F | F | F | F | NULL | -50.00000 | -0.201 | -0.201 | -0.201 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CRUA-2 | 150850 | -1 | F | F | F | F | NULL | -60.00000 | -22.400 | -22.400 | -22.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_CRUA-4 | 109494 | -1 | F | F | F | F | NULL | -60.00000 | -23.542 | -23.542 | -23.542 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_CRUA-4 | 109495 | -1 | F | F | F | F | NULL | -60.00000 | -3.767 | -3.767 | -3.767 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 52 | T_CRUA-3 | 91869 | -1 | F | F | F | F | NULL | -60.00000 | -1.883 | -1.883 | -1.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 53 | T_CRUA-3 | 91868 | -1 | F | F | F | F | NULL | -60.00000 | -18.833 | -18.833 | -18.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 54 | T_CRUA-3 | 91867 | -1 | F | F | F | F | NULL | -60.00000 | -0.942 | -0.942 | -0.942 | 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.