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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_KEAD-1 | 88434 | 1 | F | F | F | F | 0.00000 | 55.00000 | 107.433 | 107.433 | 107.433 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_KEAD-1 | 88435 | 1 | F | F | F | F | 0.00000 | 55.00000 | 68.567 | 68.567 | 68.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_COSO-1 | 136729 | 1 | F | F | F | F | 0.00000 | 94.00000 | 110.000 | 110.000 | 110.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DINO-6 | 89864 | 1 | T | F | F | F | 0.00000 | 130.00000 | 15.000 | 15.000 | 15.000 | 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_DRAXX-5 | 130950 | -1 | F | F | F | F | NULL | 31.45000 | -4.433 | -4.433 | -4.433 | -4.433 | -3.742 | 31.45000 | 0.9910100 | -3.709 | -116.64 |
| 2 | T_DRAXX-5 | 130951 | -1 | F | F | F | F | NULL | 31.45000 | -42.354 | -42.354 | -42.354 | -42.354 | -35.753 | 31.45000 | 0.9910100 | -35.432 | -1114.32 |
| 3 | T_DRAXX-5 | 130952 | -1 | F | F | F | F | NULL | 31.45000 | -0.713 | -0.713 | -0.713 | -0.713 | -0.601 | 31.45000 | 0.9910100 | -0.596 | -18.75 |
| 4 | T_CARR-1 | 8758 | -1 | F | F | F | F | NULL | 30.50000 | -40.033 | -40.033 | -40.033 | -7.929 | -7.929 | 30.50000 | 0.9910100 | -7.858 | -239.66 |
| 5 | T_CARR-1 | 8759 | -1 | F | F | F | F | NULL | 30.50000 | -9.967 | -9.967 | -9.967 | -1.974 | -1.974 | 30.50000 | 0.9910100 | -1.956 | -59.67 |
| 6 | T_SHBA-2 | 109252 | -2 | F | F | F | F | NULL | 30.10000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 109252 | -1 | F | F | F | F | NULL | 30.10000 | -0.150 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 109253 | -2 | F | F | F | F | NULL | 30.10000 | -21.834 | -21.834 | -21.834 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 109253 | -1 | F | F | F | F | NULL | 30.10000 | -0.216 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SHBA-2 | 109254 | -2 | F | F | F | F | NULL | 30.10000 | -1.667 | -1.667 | -1.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 132698 | -1 | T | F | F | F | NULL | 30.07000 | -0.673 | -0.673 | -0.673 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 132697 | -1 | F | F | F | F | NULL | 30.07000 | -2.700 | -2.700 | -2.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_ROCK-1 | 121997 | -1 | T | F | F | F | NULL | 30.07000 | -0.511 | -0.511 | -0.511 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_ROCK-1 | 121996 | -1 | T | F | F | F | NULL | 30.07000 | -0.550 | -0.550 | -0.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_WBURB-2 | 36020 | -1 | F | F | F | F | NULL | 30.05000 | -9.756 | -9.756 | -9.756 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_WBURB-2 | 36019 | -1 | F | F | F | F | NULL | 30.05000 | -18.425 | -18.425 | -18.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_WBURB-3 | 34391 | -1 | F | F | F | F | NULL | 30.00000 | -16.257 | -16.257 | -16.257 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-3 | 34391 | -2 | F | F | F | F | NULL | 30.00000 | -5.243 | -5.243 | -5.243 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-3 | 34390 | -1 | F | F | F | F | NULL | 30.00000 | -17.242 | -17.242 | -17.242 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-3 | 34390 | -2 | F | F | F | F | NULL | 30.00000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MRWD-1 | 77376 | -1 | F | F | F | F | NULL | 30.00000 | -10.267 | -10.267 | -10.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_MRWD-1 | 77374 | -1 | F | F | F | F | NULL | 30.00000 | -13.650 | -13.650 | -13.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MRWD-1 | 77375 | -1 | F | F | F | F | NULL | 30.00000 | -10.983 | -10.983 | -10.983 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_MRWD-1 | 77377 | -1 | F | F | F | F | NULL | 30.00000 | -13.800 | -13.800 | -13.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_MRWD-1 | 77378 | -1 | F | F | F | F | NULL | 30.00000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CARR-1 | 8758 | -2 | F | F | F | F | NULL | 29.90000 | -0.367 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_CARR-1 | 8759 | -2 | F | F | F | F | NULL | 29.90000 | -0.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-51 | 40363 | -1 | T | F | F | F | NULL | 29.46000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-51 | 40362 | -1 | F | F | F | F | NULL | 29.46000 | -5.417 | -5.417 | -5.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-51 | 40361 | -1 | F | F | F | F | NULL | 29.46000 | -1.250 | -1.250 | -1.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-41 | 38626 | -1 | F | F | F | F | NULL | 29.10000 | -1.013 | -1.013 | -1.013 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_DIDCB5 | 83015 | -1 | F | F | F | F | NULL | 25.25000 | -0.177 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_DINO-3 | 56834 | -1 | F | F | F | F | NULL | 0.00000 | -87.500 | -87.500 | -87.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_DINO-1 | 70874 | -1 | T | F | F | F | NULL | 0.00000 | -2.500 | -2.500 | -2.500 | 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.