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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 | 88436 | 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 | 88437 | 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_SVRP-10 | 40795 | 1 | F | T | F | F | 0.00000 | 60.75000 | 79.908 | 79.908 | 79.908 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SVRP-10 | 40796 | 1 | F | T | F | F | 0.00000 | 60.75000 | 12.150 | 12.150 | 12.150 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 77380 | 1 | F | F | F | F | 0.00000 | 84.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_COSO-1 | 136731 | 1 | F | F | F | F | 0.00000 | 94.00000 | 67.917 | 67.917 | 67.917 | 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 | 130952 | -1 | F | F | F | F | NULL | 30.45000 | -3.879 | -3.879 | -3.879 | -3.879 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_DRAXX-5 | 130953 | -1 | F | F | F | F | NULL | 30.45000 | -43.621 | -43.621 | -43.621 | -43.621 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-2 | 109256 | -1 | F | F | F | F | NULL | 30.10000 | -0.267 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 109256 | -2 | F | F | F | F | NULL | 30.10000 | -70.066 | -70.066 | -70.066 | -70.066 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 109255 | -1 | F | F | F | F | NULL | 30.10000 | -0.133 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_SHBA-2 | 109255 | -2 | F | F | F | F | NULL | 30.10000 | -27.276 | -27.276 | -27.276 | -27.276 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-2 | 109254 | -1 | F | F | F | F | NULL | 30.10000 | -0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SHBA-2 | 109254 | -2 | F | F | F | F | NULL | 30.10000 | -7.658 | -7.658 | -7.658 | -7.658 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_SHBA-2 | 109257 | -2 | F | F | F | F | NULL | 30.10000 | -4.167 | -4.167 | -4.167 | -4.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_ROCK-1 | 121998 | -1 | F | F | F | F | NULL | 30.07000 | -9.683 | -9.683 | -9.683 | -9.683 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_WBURB-2 | 36023 | -2 | F | F | F | F | NULL | 30.05000 | -8.695 | -8.695 | -8.695 | -8.695 | -2.915 | 30.05000 | 0.9910100 | -2.888 | -86.80 |
| 12 | T_WBURB-2 | 36021 | -1 | F | F | F | F | NULL | 30.05000 | -12.750 | -12.750 | -12.750 | -12.750 | -4.274 | 30.05000 | 0.9910100 | -4.235 | -127.28 |
| 13 | T_WBURB-2 | 36022 | -2 | F | F | F | F | NULL | 30.05000 | -18.305 | -18.305 | -18.305 | -18.305 | -6.136 | 30.05000 | 0.9910100 | -6.081 | -182.73 |
| 14 | T_WBURB-2 | 36024 | -2 | F | F | F | F | NULL | 30.05000 | -4.500 | -4.500 | -4.500 | -4.500 | -1.508 | 30.05000 | 0.9910100 | -1.495 | -44.92 |
| 15 | T_WBURB-2 | 36023 | -1 | F | F | F | F | NULL | 30.05000 | -7.438 | -7.438 | -7.438 | -7.438 | -2.493 | 30.05000 | 0.9910100 | -2.471 | -74.25 |
| 16 | T_WBURB-2 | 36022 | -1 | F | F | F | F | NULL | 30.05000 | -13.312 | -13.312 | -13.312 | -13.312 | -4.462 | 30.05000 | 0.9910100 | -4.422 | -132.88 |
| 17 | T_WBURB-1 | 33034 | -1 | F | F | F | F | NULL | 30.00000 | -6.000 | -6.000 | -6.000 | -2.473 | -2.473 | 30.00000 | 0.9910100 | -2.451 | -73.53 |
| 18 | T_WBURB-1 | 33035 | -2 | F | F | F | F | NULL | 30.00000 | -2.107 | -2.107 | -2.107 | -0.869 | -0.869 | 30.00000 | 0.9910100 | -0.861 | -25.82 |
| 19 | T_WBURB-3 | 34393 | -1 | F | F | F | F | NULL | 30.00000 | -3.961 | -3.961 | -3.961 | -1.633 | -1.633 | 30.00000 | 0.9910100 | -1.618 | -48.55 |
| 20 | T_WBURB-3 | 34392 | -2 | F | F | F | F | NULL | 30.00000 | -0.130 | -0.130 | -0.130 | -0.054 | -0.054 | 30.00000 | 0.9910100 | -0.053 | -1.60 |
| 21 | T_WBURB-3 | 34392 | -1 | F | F | F | F | NULL | 30.00000 | -2.437 | -2.437 | -2.437 | -1.005 | -1.005 | 30.00000 | 0.9910100 | -0.996 | -29.87 |
| 22 | T_WBURB-3 | 34394 | -2 | F | F | F | F | NULL | 30.00000 | -6.980 | -6.980 | -6.980 | -2.877 | -2.877 | 30.00000 | 0.9910100 | -2.851 | -85.54 |
| 23 | T_WBURB-3 | 34393 | -2 | F | F | F | F | NULL | 30.00000 | -3.406 | -3.406 | -3.406 | -1.404 | -1.404 | 30.00000 | 0.9910100 | -1.391 | -41.74 |
| 24 | T_WBURB-1 | 33033 | -1 | F | F | F | F | NULL | 30.00000 | -18.083 | -18.083 | -18.083 | -7.454 | -7.454 | 30.00000 | 0.9910100 | -7.387 | -221.62 |
| 25 | T_WBURB-3 | 34394 | -1 | F | F | F | F | NULL | 30.00000 | -8.435 | -8.435 | -8.435 | -3.477 | -3.477 | 30.00000 | 0.9910100 | -3.446 | -103.38 |
| 26 | T_MRWD-1 | 77380 | -1 | F | F | F | F | NULL | 30.00000 | -8.061 | -8.061 | -8.061 | -3.323 | -3.323 | 30.00000 | 0.9910100 | -3.293 | -98.80 |
| 27 | T_MRWD-1 | 77381 | -1 | F | F | F | F | NULL | 30.00000 | -6.453 | -6.453 | -6.453 | -2.660 | -2.660 | 30.00000 | 0.9910100 | -2.636 | -79.08 |
| 28 | T_WBURB-1 | 33035 | -1 | F | F | F | F | NULL | 30.00000 | -2.383 | -2.383 | -2.383 | -0.982 | -0.982 | 30.00000 | 0.9910100 | -0.973 | -29.20 |
| 29 | T_PEMB-21 | 42225 | -1 | F | F | F | F | NULL | 29.60000 | -19.317 | -19.317 | -19.317 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-21 | 42224 | -1 | F | F | F | F | NULL | 29.60000 | -7.883 | -7.883 | -7.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-21 | 42226 | -1 | F | F | F | F | NULL | 29.60000 | -35.700 | -35.700 | -35.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-21 | 42227 | -1 | F | F | F | F | NULL | 29.60000 | -26.350 | -26.350 | -26.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_PEMB-51 | 40365 | -1 | F | F | F | F | NULL | 29.46000 | -18.233 | -18.233 | -18.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_PEMB-51 | 40364 | -1 | F | F | F | F | NULL | 29.46000 | -6.967 | -6.967 | -6.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_PEMB-51 | 40367 | -1 | F | F | F | F | NULL | 29.46000 | -4.350 | -4.350 | -4.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_PEMB-51 | 40366 | -1 | F | F | F | F | NULL | 29.46000 | -44.700 | -44.700 | -44.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_CARR-2 | 8444 | -1 | F | F | F | F | NULL | 29.45000 | -15.517 | -15.517 | -15.517 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_CARR-2 | 8445 | -1 | F | F | F | F | NULL | 29.45000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_CARR-2 | 8446 | -1 | F | F | F | F | NULL | 29.45000 | -0.116 | -0.116 | -0.116 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_PEMB-41 | 38628 | -1 | F | F | F | F | NULL | 29.10000 | -10.625 | -10.625 | -10.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_PEMB-41 | 38627 | -1 | F | F | F | F | NULL | 29.10000 | -23.833 | -23.833 | -23.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_CARR-2 | 8446 | -2 | F | F | F | F | NULL | 29.05000 | -3.884 | -3.884 | -3.884 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_CDCL-1 | 62211 | -1 | T | F | F | F | NULL | 27.00000 | -3.167 | -3.167 | -3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_DIDCB5 | 83018 | -1 | F | F | F | F | NULL | 25.25000 | -12.850 | -12.850 | -12.850 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_DIDCB5 | 83017 | -1 | F | F | F | F | NULL | 25.25000 | -13.500 | -13.500 | -13.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_SCCL-1 | 53346 | -1 | F | F | F | F | NULL | 24.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_SCCL-2 | 52077 | -1 | F | F | F | F | NULL | 24.00000 | -3.117 | -3.117 | -3.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_CARR-1 | 8761 | -1 | T | F | F | F | NULL | 10.00000 | -4.425 | -4.425 | -4.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_CARR-1 | 8760 | -1 | F | F | F | F | NULL | 10.00000 | -2.383 | -2.383 | -2.383 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | T_DINO-2 | 70327 | -1 | T | F | F | F | NULL | 0.00000 | -15.000 | -15.000 | -15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 51 | T_DINO-5 | 73581 | -1 | T | F | F | F | NULL | 0.00000 | -10.000 | -10.000 | -10.000 | 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.