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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_DAMC-1 | 89768 | 1 | F | F | F | F | NULL | 51.90000 | 26.618 | 26.618 | 26.618 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DAMC-1 | 89769 | 1 | F | F | F | F | NULL | 51.90000 | 81.718 | 81.718 | 81.718 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DAMC-1 | 89770 | 1 | F | F | F | F | NULL | 51.90000 | 9.864 | 9.864 | 9.864 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-3 | 32362 | 1 | F | F | F | F | NULL | 61.95000 | 17.862 | 17.862 | 17.862 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-3 | 32362 | 2 | F | F | F | F | NULL | 61.95000 | 3.530 | 3.530 | 3.530 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FFES-3 | 104176 | 1 | T | F | F | F | NULL | 110.00000 | 0.750 | 0.750 | 0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FFES-3 | 104177 | 1 | T | F | F | F | NULL | 110.00000 | 4.500 | 4.500 | 4.500 | 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_DIDCB6 | 115242 | -1 | F | F | F | F | NULL | 31.25000 | -33.666 | -33.666 | -33.666 | -33.666 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 115241 | -1 | F | F | F | F | NULL | 31.25000 | -46.692 | -46.692 | -46.692 | -46.692 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB6 | 115240 | -1 | F | F | F | F | NULL | 31.25000 | -1.225 | -1.225 | -1.225 | -1.225 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 119811 | -1 | F | F | F | F | NULL | 31.22000 | -2.419 | -2.419 | -2.419 | -2.419 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 119810 | -1 | F | F | F | F | NULL | 31.22000 | -136.581 | -136.581 | -136.581 | -136.581 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COSO-1 | 134915 | -1 | F | F | F | F | NULL | 31.15000 | -30.883 | -30.883 | -30.883 | -30.883 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_COSO-1 | 134916 | -1 | F | F | F | F | NULL | 31.15000 | -57.117 | -57.117 | -57.117 | -57.117 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COSO-1 | 134917 | -1 | F | F | F | F | NULL | 31.15000 | -1.500 | -1.500 | -1.500 | -1.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 74314 | -1 | F | F | F | F | NULL | 31.00000 | -9.147 | -9.147 | -9.147 | -9.147 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 74313 | -1 | F | F | F | F | NULL | 31.00000 | -15.000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 87635 | -1 | F | F | F | F | NULL | 31.00000 | -0.900 | -0.900 | -0.900 | -0.900 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_EECL-1 | 87634 | -1 | F | F | F | F | NULL | 31.00000 | -45.000 | -45.000 | -45.000 | -45.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_EECL-1 | 87633 | -1 | F | F | F | F | NULL | 31.00000 | -15.000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MRWD-1 | 74312 | -1 | F | F | F | F | NULL | 31.00000 | -0.853 | -0.853 | -0.853 | -0.853 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SHBA-2 | 106596 | -2 | F | F | F | F | NULL | 30.76000 | -75.650 | -75.650 | -75.650 | -75.650 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-2 | 106596 | -1 | F | F | F | F | NULL | 30.76000 | -0.400 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_KEAD-1 | 86703 | -1 | F | F | F | F | NULL | 30.75000 | -29.042 | -29.042 | -29.042 | -29.042 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_KEAD-1 | 86704 | -1 | F | F | F | F | NULL | 30.75000 | -11.667 | -11.667 | -11.667 | -11.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MRWD-1 | 74313 | -2 | F | F | F | F | NULL | 30.50000 | -21.480 | -21.480 | -21.480 | -21.480 | -13.106 | 30.50000 | 0.9894700 | -12.968 | -395.52 |
| 20 | T_MRWD-1 | 74314 | -2 | F | F | F | F | NULL | 30.50000 | -17.520 | -17.520 | -17.520 | -17.520 | -10.689 | 30.50000 | 0.9894700 | -10.577 | -322.59 |
| 21 | T_MRWD-1 | 74315 | -2 | F | F | F | F | NULL | 30.50000 | -11.667 | -11.667 | -11.667 | -11.667 | -7.118 | 30.50000 | 0.9894700 | -7.043 | -214.82 |
| 22 | T_MRWD-1 | 74312 | -2 | F | F | F | F | NULL | 30.50000 | -0.001 | -0.001 | -0.001 | -0.001 | 0.000 | 30.50000 | 0.9894700 | 0.000 | -0.01 |
| 23 | T_DRAXX-5 | 129945 | -1 | F | F | F | F | NULL | 30.00000 | -6.000 | -6.000 | -6.000 | -6.000 | -6.000 | 30.00000 | 0.9894700 | -5.937 | -178.10 |
| 24 | T_SVRP-20 | 38989 | -1 | F | F | F | F | NULL | 29.50000 | -5.483 | -5.483 | -5.483 | -1.548 | -1.548 | 29.50000 | 0.9894700 | -1.531 | -45.17 |
| 25 | T_SVRP-20 | 38988 | -1 | F | F | F | F | NULL | 29.50000 | -7.833 | -7.833 | -7.833 | -2.211 | -2.211 | 29.50000 | 0.9894700 | -2.188 | -64.53 |
| 26 | T_SVRP-20 | 38987 | -1 | F | F | F | F | NULL | 29.50000 | -10.183 | -10.183 | -10.183 | -2.874 | -2.874 | 29.50000 | 0.9894700 | -2.844 | -83.89 |
| 27 | T_SVRP-10 | 39066 | -1 | F | F | F | F | NULL | 29.50000 | -12.250 | -12.250 | -12.250 | -3.457 | -3.457 | 29.50000 | 0.9894700 | -3.421 | -100.92 |
| 28 | T_SVRP-10 | 39065 | -1 | F | F | F | F | NULL | 29.50000 | -10.617 | -10.617 | -10.617 | -2.996 | -2.996 | 29.50000 | 0.9894700 | -2.965 | -87.46 |
| 29 | T_GRAI-6 | 38152 | -1 | F | F | F | F | NULL | 29.00000 | -0.095 | -0.095 | -0.095 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-6 | 38151 | -1 | F | F | F | F | NULL | 29.00000 | -25.905 | -25.905 | -25.905 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEHE-1 | 94404 | -1 | F | F | F | F | NULL | 29.00000 | -2.674 | -2.674 | -2.674 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_GRAI-7 | 41289 | -1 | F | F | F | F | NULL | 28.50000 | -26.917 | -26.917 | -26.917 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DIDCB5 | 81667 | -1 | F | F | F | F | NULL | 28.12000 | -36.757 | -36.757 | -36.757 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DIDCB5 | 81668 | -1 | F | F | F | F | NULL | 28.12000 | -1.635 | -1.635 | -1.635 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_DRAXX-6 | 115753 | -1 | F | F | F | F | NULL | 28.10000 | -9.000 | -9.000 | -9.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-1 | 30695 | -1 | F | F | F | F | NULL | 27.95000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-1 | 30694 | -1 | F | F | F | F | NULL | 27.95000 | -0.242 | -0.242 | -0.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-3 | 32361 | -1 | F | F | F | F | NULL | 27.95000 | -6.671 | -6.671 | -6.671 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_HUMR-1 | 111088 | -2 | F | F | F | F | NULL | 25.27000 | -0.634 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_HUMR-1 | 111088 | -1 | F | F | F | F | NULL | 25.27000 | -0.033 | 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.