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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_DRAXX-5 | 130989 | -1 | F | F | F | F | 0.00000 | 45.00000 | 12.271 | 12.271 | 12.271 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 132723 | -1 | F | F | F | F | 0.00000 | 45.00000 | 6.365 | 6.365 | 6.365 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-1 | 47957 | -1 | F | F | F | F | 0.00000 | 45.00000 | 10.083 | 10.083 | 10.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CARR-2 | 8507 | -2 | F | F | F | F | 0.00000 | 45.00000 | 6.017 | 6.017 | 6.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_CARR-2 | 8507 | -1 | F | F | F | F | 0.00000 | 45.00000 | 0.817 | 0.817 | 0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_CARR-2 | 8508 | -1 | F | F | F | F | 0.00000 | 45.00000 | 12.237 | 12.237 | 12.237 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-51 | 40385 | -1 | F | F | F | F | 0.00000 | 50.00000 | 6.528 | 6.528 | 6.528 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-1 | 33060 | -1 | F | F | F | F | 0.00000 | 60.00000 | 12.283 | 12.283 | 12.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-2 | 8508 | 1 | F | F | F | F | 0.00000 | 80.00000 | 0.100 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_FOYE-1 | 99903 | 1 | T | F | F | F | 0.00000 | 109.00000 | 5.000 | 5.000 | 5.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_FOYE-1 | 99902 | 1 | T | F | F | F | 0.00000 | 109.00000 | 10.100 | 10.100 | 10.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_CRUA-1 | 112578 | 1 | T | F | F | F | 0.00000 | 110.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_CRUA-1 | 112577 | 1 | T | F | F | F | 0.00000 | 110.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_CRUA-1 | 112576 | 1 | T | F | F | F | 0.00000 | 110.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CRUA-1 | 112575 | 1 | T | F | F | F | 0.00000 | 110.00000 | 2.000 | 2.000 | 2.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CRUA-1 | 112574 | 1 | T | F | F | F | 0.00000 | 110.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_CRUA-1 | 112573 | 1 | T | F | F | F | 0.00000 | 110.00000 | 4.000 | 4.000 | 4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-1 | 112572 | 1 | T | F | F | F | 0.00000 | 110.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FFES-4 | 106753 | 1 | T | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FFES-4 | 106752 | 1 | T | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FFES-4 | 106751 | 1 | T | F | F | F | 0.00000 | 115.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_FFES-4 | 106750 | 1 | T | F | F | F | 0.00000 | 115.00000 | 0.750 | 0.750 | 0.750 | 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_SPLN-1 | 132722 | -1 | F | F | F | F | NULL | 30.16000 | -27.320 | -27.320 | -27.320 | -27.320 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-51 | 40382 | -1 | F | F | F | F | NULL | 30.15000 | -3.542 | -3.542 | -3.542 | -3.542 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_STAY-1 | 47956 | -1 | F | F | F | F | NULL | 30.15000 | -54.250 | -54.250 | -54.250 | -54.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_STAY-1 | 47955 | -1 | F | F | F | F | NULL | 30.15000 | -18.375 | -18.375 | -18.375 | -18.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_STAY-1 | 47954 | -1 | F | F | F | F | NULL | 30.15000 | -32.375 | -32.375 | -32.375 | -32.375 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-51 | 40383 | -1 | F | F | F | F | NULL | 30.15000 | -71.258 | -71.258 | -71.258 | -71.258 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-51 | 40384 | -1 | F | F | F | F | NULL | 30.15000 | -26.633 | -26.633 | -26.633 | -26.633 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_CARR-2 | 8504 | -1 | F | F | F | F | NULL | 30.13000 | -3.430 | -3.430 | -3.430 | -3.430 | -1.066 | 30.13000 | 0.9910100 | -1.057 | -31.84 |
| 9 | T_CARR-2 | 8505 | -1 | F | F | F | F | NULL | 30.13000 | -13.302 | -13.302 | -13.302 | -13.302 | -4.135 | 30.13000 | 0.9910100 | -4.098 | -123.46 |
| 10 | T_CARR-2 | 8506 | -1 | F | F | F | F | NULL | 30.13000 | -30.602 | -30.602 | -30.602 | -30.602 | -9.513 | 30.13000 | 0.9910100 | -9.427 | -284.04 |
| 11 | T_WBURB-1 | 33058 | -1 | F | F | F | F | NULL | 30.00000 | -2.000 | -2.000 | -2.000 | -0.900 | -0.900 | 30.00000 | 0.9910100 | -0.892 | -26.75 |
| 12 | T_WBURB-1 | 33059 | -1 | F | F | F | F | NULL | 30.00000 | -27.592 | -27.592 | -27.592 | -12.411 | -12.411 | 30.00000 | 0.9910100 | -12.300 | -368.99 |
| 13 | T_WBURB-3 | 34428 | -1 | T | F | F | F | NULL | 30.00000 | -4.600 | -4.600 | -4.600 | -2.069 | -2.069 | 30.00000 | 0.9910100 | -2.051 | -61.52 |
| 14 | T_DRAXX-5 | 130988 | -1 | F | F | F | F | NULL | 30.00000 | -44.254 | -44.254 | -44.254 | -19.906 | -19.906 | 30.00000 | 0.9910100 | -19.727 | -591.81 |
| 15 | T_PEMB-21 | 42238 | -1 | F | F | F | F | NULL | 29.70000 | -32.425 | -32.425 | -32.425 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-21 | 42237 | -1 | F | F | F | F | NULL | 29.70000 | -1.414 | -1.414 | -1.414 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-21 | 42236 | -1 | F | F | F | F | NULL | 29.70000 | -3.611 | -3.611 | -3.611 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CARR-2 | 8504 | -2 | F | F | F | F | NULL | 29.65000 | -0.003 | -0.003 | -0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_CARR-2 | 8506 | -2 | F | F | F | F | NULL | 29.65000 | -0.252 | -0.252 | -0.252 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_CARR-2 | 8505 | -2 | F | F | F | F | NULL | 29.65000 | -6.215 | -6.215 | -6.215 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_DIDCB5 | 83032 | -1 | T | F | F | F | NULL | 29.60000 | -7.700 | -7.700 | -7.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_HUMR-1 | 112981 | -1 | F | F | F | F | NULL | 29.55000 | -0.066 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_HUMR-1 | 112981 | -2 | F | F | F | F | NULL | 29.55000 | -1.887 | -1.887 | -1.887 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CDCL-1 | 62227 | -1 | T | F | F | F | NULL | 25.10000 | -4.000 | -4.000 | -4.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_COSO-1 | 136764 | -1 | F | F | F | F | NULL | 24.95000 | -5.607 | -5.607 | -5.607 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_COSO-1 | 136763 | -1 | F | F | F | F | NULL | 24.95000 | -0.139 | -0.139 | -0.139 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_COSO-1 | 136765 | -1 | F | F | F | F | NULL | 24.95000 | -5.388 | -5.388 | -5.388 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_CARR-1 | 8762 | -1 | T | F | F | F | NULL | 20.00000 | -2.650 | -2.650 | -2.650 | 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.