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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 | 134918 | -1 | F | F | F | F | NULL | 45.00000 | 2.829 | 2.829 | 2.829 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-31 | 40061 | -1 | F | T | F | F | NULL | 48.00000 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_KEAD-1 | 86705 | -1 | F | F | F | F | NULL | 50.00000 | 0.019 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DAMC-1 | 89769 | 1 | F | F | F | F | NULL | 51.90000 | 121.939 | 121.939 | 121.939 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DAMC-1 | 89770 | 1 | F | F | F | F | NULL | 51.90000 | 99.719 | 99.719 | 99.719 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DAMC-1 | 89771 | 1 | F | F | F | F | NULL | 51.90000 | 18.342 | 18.342 | 18.342 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 32362 | 1 | F | F | F | F | NULL | 61.95000 | 72.533 | 72.533 | 72.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 32363 | 1 | F | F | F | F | NULL | 61.95000 | 19.967 | 19.967 | 19.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-31 | 40060 | 1 | F | T | F | F | NULL | 92.00000 | 45.111 | 45.111 | 45.111 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-31 | 40061 | 1 | F | T | F | F | NULL | 92.00000 | 0.266 | 0.266 | 0.266 | 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 | 115244 | -1 | F | F | F | F | NULL | 31.25000 | -9.782 | -9.782 | -9.782 | -9.782 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DIDCB6 | 115243 | -1 | F | F | F | F | NULL | 31.25000 | -15.400 | -15.400 | -15.400 | -15.400 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_DIDCB6 | 115242 | -1 | F | F | F | F | NULL | 31.25000 | -17.675 | -17.675 | -17.675 | -17.675 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_ROCK-1 | 119810 | -1 | F | F | F | F | NULL | 31.22000 | -18.203 | -18.203 | -18.203 | -18.203 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_ROCK-1 | 119812 | -1 | F | F | F | F | NULL | 31.22000 | -13.067 | -13.067 | -13.067 | -13.067 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 119811 | -1 | F | F | F | F | NULL | 31.22000 | -88.564 | -88.564 | -88.564 | -88.564 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_COSO-1 | 134919 | -1 | F | F | F | F | NULL | 31.15000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_COSO-1 | 134916 | -1 | F | F | F | F | NULL | 31.15000 | -16.217 | -16.217 | -16.217 | -16.217 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_COSO-1 | 134917 | -1 | F | F | F | F | NULL | 31.15000 | -35.275 | -35.275 | -35.275 | -35.275 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_COSO-1 | 134918 | -1 | F | F | F | F | NULL | 31.15000 | -48.338 | -48.338 | -48.338 | -48.338 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_EECL-1 | 87635 | -1 | F | F | F | F | NULL | 31.00000 | -49.900 | -49.900 | -49.900 | -49.900 | -1.304 | 31.00000 | 0.9894700 | -1.290 | -39.99 |
| 12 | T_MRWD-1 | 74316 | -1 | F | F | F | F | NULL | 31.00000 | -6.564 | -6.564 | -6.564 | -6.564 | -0.172 | 31.00000 | 0.9894700 | -0.170 | -5.26 |
| 13 | T_EECL-1 | 87636 | -1 | F | F | F | F | NULL | 31.00000 | -21.000 | -21.000 | -21.000 | -21.000 | -0.549 | 31.00000 | 0.9894700 | -0.543 | -16.83 |
| 14 | T_MRWD-1 | 74314 | -1 | F | F | F | F | NULL | 31.00000 | -5.853 | -5.853 | -5.853 | -5.853 | -0.153 | 31.00000 | 0.9894700 | -0.151 | -4.69 |
| 15 | T_MRWD-1 | 74315 | -1 | F | F | F | F | NULL | 31.00000 | -12.583 | -12.583 | -12.583 | -12.583 | -0.329 | 31.00000 | 0.9894700 | -0.325 | -10.08 |
| 16 | T_EECL-1 | 87634 | -1 | F | F | F | F | NULL | 31.00000 | -13.000 | -13.000 | -13.000 | -13.000 | -0.340 | 31.00000 | 0.9894700 | -0.336 | -10.42 |
| 17 | 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 |
| 18 | T_SHBA-2 | 106596 | -2 | F | F | F | F | NULL | 30.76000 | -75.650 | -75.650 | -75.650 | -47.155 | -47.155 | 30.76000 | 0.9894700 | -46.658 | -1435.21 |
| 19 | T_KEAD-1 | 86703 | -1 | F | F | F | F | NULL | 30.75000 | -23.375 | -23.375 | -23.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_KEAD-1 | 86704 | -1 | F | F | F | F | NULL | 30.75000 | -35.208 | -35.208 | -35.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_KEAD-1 | 86705 | -1 | F | F | F | F | NULL | 30.75000 | -22.926 | -22.926 | -22.926 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MRWD-1 | 74316 | -2 | F | F | F | F | NULL | 30.50000 | -35.236 | -35.236 | -35.236 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 74315 | -2 | F | F | F | F | NULL | 30.50000 | -47.884 | -47.884 | -47.884 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 74314 | -2 | F | F | F | F | NULL | 30.50000 | -5.881 | -5.881 | -5.881 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DRAXX-5 | 129945 | -1 | F | F | F | F | NULL | 30.00000 | -10.667 | -10.667 | -10.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_SVRP-20 | 38989 | -1 | F | F | F | F | NULL | 29.50000 | -7.833 | -7.833 | -7.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_GRAI-6 | 38152 | -1 | F | F | F | F | NULL | 29.00000 | -15.905 | -15.905 | -15.905 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_GRAI-6 | 38151 | -1 | F | F | F | F | NULL | 29.00000 | -3.429 | -3.429 | -3.429 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEHE-1 | 94404 | -1 | F | F | F | F | NULL | 29.00000 | -30.693 | -30.693 | -30.693 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_GRAI-7 | 41290 | -1 | F | F | F | F | NULL | 28.50000 | -11.333 | -11.333 | -11.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_GRAI-7 | 41289 | -1 | F | F | F | F | NULL | 28.50000 | -5.667 | -5.667 | -5.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DIDCB5 | 81669 | -1 | F | F | F | F | NULL | 28.12000 | -19.475 | -19.475 | -19.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DIDCB5 | 81668 | -1 | F | F | F | F | NULL | 28.12000 | -35.698 | -35.698 | -35.698 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DIDCB5 | 81667 | -1 | F | F | F | F | NULL | 28.12000 | -0.827 | -0.827 | -0.827 | 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 | -7.500 | -7.500 | -7.500 | 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 | -6.833 | -6.833 | -6.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-1 | 30696 | -1 | F | F | F | F | NULL | 27.95000 | -6.833 | -6.833 | -6.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_HUMR-1 | 111088 | -2 | F | F | F | F | NULL | 25.27000 | -5.059 | -5.059 | -5.059 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_HUMR-1 | 111089 | -1 | F | F | F | F | NULL | 25.27000 | -0.350 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_HUMR-1 | 111089 | -2 | F | F | F | F | NULL | 25.27000 | -13.950 | -13.950 | -13.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_HUMR-1 | 111088 | -1 | F | F | F | F | NULL | 25.27000 | -0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_PEMB-31 | 40060 | -1 | F | T | F | F | NULL | 21.00000 | -0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_PEMB-31 | 40061 | -1 | F | T | F | F | NULL | 21.00000 | -0.001 | 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.