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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_MRWD-1 | 74282 | -2 | F | F | F | F | NULL | 50.00000 | 31.167 | 31.167 | 31.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 115208 | 1 | F | F | F | F | NULL | 54.50000 | 14.175 | 14.175 | 14.175 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB6 | 115209 | 1 | F | F | F | F | NULL | 54.50000 | 15.850 | 15.850 | 15.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | 2 | NULL | NULL | F | T | F | F | NULL | 86.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-2 | 54031 | 1 | F | F | F | F | NULL | 94.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_STAY-4 | 51916 | 1 | F | F | F | F | NULL | 95.00000 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FFES-4 | 105532 | 1 | T | F | F | F | NULL | 110.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FFES-4 | 105531 | 1 | T | F | F | F | NULL | 110.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FFES-4 | 105530 | 1 | F | F | F | F | NULL | 110.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FFES-4 | 105529 | 1 | F | F | F | F | NULL | 110.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FFES-4 | 105528 | 1 | F | F | F | F | NULL | 110.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_FFES-3 | 104140 | 1 | F | F | F | F | NULL | 110.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_FFES-3 | 104141 | 1 | F | F | F | F | NULL | 110.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_FFES-3 | 104142 | 1 | F | F | F | F | NULL | 110.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_FFES-3 | 104139 | 1 | F | F | F | F | NULL | 110.00000 | 9.000 | 9.000 | 9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_FFES-3 | 104143 | 1 | F | F | F | F | NULL | 110.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_FFES-3 | 104144 | 1 | F | F | F | F | NULL | 110.00000 | 6.000 | 6.000 | 6.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_FFES-3 | 104145 | 1 | F | F | F | F | NULL | 110.00000 | 4.500 | 4.500 | 4.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FFES-3 | 104146 | 1 | F | F | F | F | NULL | 110.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-4 | 105527 | 1 | F | F | F | F | NULL | 110.00000 | 3.750 | 3.750 | 3.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-1 | 98149 | 1 | F | F | F | F | NULL | 130.00000 | 6.250 | 6.250 | 6.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FOYE-1 | 98151 | 1 | F | F | F | F | NULL | 130.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_FOYE-1 | 98152 | 1 | F | F | F | F | NULL | 130.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_FOYE-1 | 98153 | 1 | F | F | F | F | NULL | 130.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_FOYE-1 | 98150 | 1 | F | F | F | F | NULL | 130.00000 | 7.500 | 7.500 | 7.500 | 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_ROCK-1 | 119787 | -1 | F | F | F | F | NULL | 30.66000 | -73.160 | -73.160 | -73.160 | -73.160 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_CARR-2 | 6502 | -1 | F | F | F | F | NULL | 30.55000 | -35.940 | -35.940 | -35.940 | -35.940 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CARR-2 | 6502 | -2 | F | F | F | F | NULL | 30.50000 | -12.660 | -12.660 | -12.660 | -12.660 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 74280 | -1 | F | F | F | F | NULL | 30.50000 | -19.069 | -19.069 | -19.069 | -19.069 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 74279 | -1 | F | F | F | F | NULL | 30.50000 | -5.931 | -5.931 | -5.931 | -5.931 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COSO-1 | 134894 | -1 | F | F | F | F | NULL | 30.26000 | -3.167 | -3.167 | -3.167 | -3.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_COSO-1 | 134893 | -1 | F | F | F | F | NULL | 30.26000 | -90.500 | -90.500 | -90.500 | -90.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COSO-1 | 134892 | -1 | F | F | F | F | NULL | 30.26000 | -10.333 | -10.333 | -10.333 | -10.333 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-3 | 49003 | -1 | F | F | F | F | NULL | 30.16000 | -17.642 | -17.642 | -17.642 | -17.642 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_EECL-1 | 87614 | -1 | F | F | F | F | NULL | 30.00000 | -3.650 | -3.650 | -3.650 | -3.650 | -2.390 | 30.00000 | 0.9894700 | -2.365 | -70.95 |
| 11 | T_EECL-1 | 87615 | -1 | F | F | F | F | NULL | 30.00000 | -35.700 | -35.700 | -35.700 | -35.700 | -23.379 | 30.00000 | 0.9894700 | -23.133 | -694.00 |
| 12 | T_SHBA-2 | 106581 | -2 | F | F | F | F | NULL | 30.00000 | -23.700 | -23.700 | -23.700 | -23.700 | -15.521 | 30.00000 | 0.9894700 | -15.358 | -460.73 |
| 13 | T_SHBA-2 | 106581 | -1 | F | F | F | F | NULL | 30.00000 | -0.300 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_GRAI-8 | 44035 | -1 | F | F | F | F | NULL | 29.50000 | -17.600 | -17.600 | -17.600 | -1.239 | -1.239 | 29.50000 | 0.9894700 | -1.226 | -36.15 |
| 15 | T_MRWD-1 | 74281 | -2 | F | F | F | F | NULL | 29.50000 | -49.111 | -49.111 | -49.111 | -3.456 | -3.456 | 29.50000 | 0.9894700 | -3.420 | -100.88 |
| 16 | T_MRWD-1 | 74280 | -2 | F | F | F | F | NULL | 29.50000 | -47.987 | -47.987 | -47.987 | -3.377 | -3.377 | 29.50000 | 0.9894700 | -3.341 | -98.57 |
| 17 | T_MRWD-1 | 74279 | -2 | F | F | F | F | NULL | 29.50000 | -8.235 | -8.235 | -8.235 | -0.580 | -0.580 | 29.50000 | 0.9894700 | -0.573 | -16.92 |
| 18 | T_GRAI-8 | 44034 | -1 | F | F | F | F | NULL | 29.50000 | -0.825 | -0.825 | -0.825 | -0.058 | -0.058 | 29.50000 | 0.9894700 | -0.057 | -1.69 |
| 19 | T_DRAXX-6 | 115749 | -1 | F | F | F | F | NULL | 28.10000 | -19.396 | -19.396 | -19.396 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 1 | NULL | NULL | F | F | F | F | NULL | 24.35000 | -100.000 | -100.000 | -100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_STAY-4 | 51916 | -1 | F | F | F | F | NULL | 21.00000 | -11.691 | -11.691 | -11.691 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_STAY-2 | 54031 | -1 | F | F | F | F | NULL | 21.00000 | -12.306 | -12.306 | -12.306 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DRAXX-6 | 115749 | -2 | F | F | F | F | NULL | 20.00000 | -0.683 | 0.000 | 0.000 | 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.