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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_PEMB-31 | 42881 | 1 | F | F | F | F | 0.00000 | 57.00000 | 3.758 | 3.758 | 3.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-31 | 42880 | 1 | F | F | F | F | 0.00000 | 57.00000 | 65.236 | 65.236 | 65.236 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-51 | 42422 | 1 | F | F | F | F | 0.00000 | 58.00000 | 1.171 | 1.171 | 1.171 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_PEMB-51 | 42421 | 1 | F | F | F | F | 0.00000 | 58.00000 | 29.660 | 29.660 | 29.660 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_PEMB-51 | 42420 | 1 | F | F | F | F | 0.00000 | 58.00000 | 34.475 | 34.475 | 34.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_PEMB-11 | 49538 | 1 | F | F | F | F | 0.00000 | 58.50000 | 64.261 | 64.261 | 64.261 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_PEMB-11 | 49539 | 1 | F | F | F | F | 0.00000 | 58.50000 | 5.106 | 5.106 | 5.106 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_PEMB-41 | 40780 | 1 | F | F | F | F | 0.00000 | 58.50000 | 65.236 | 65.236 | 65.236 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_PEMB-41 | 40781 | 1 | F | F | F | F | 0.00000 | 58.50000 | 3.758 | 3.758 | 3.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SPLN-1 | 135645 | 1 | F | F | F | F | 0.00000 | 59.95000 | 50.667 | 50.667 | 50.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_SPLN-1 | 135648 | 1 | F | F | F | F | 0.00000 | 59.95000 | 1.500 | 1.500 | 1.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SPLN-1 | 135647 | 1 | F | F | F | F | 0.00000 | 59.95000 | 12.000 | 12.000 | 12.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_WBURB-1 | 36904 | 1 | F | F | F | F | 0.00000 | 65.00000 | 25.230 | 25.230 | 25.230 | 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_PEMB-51 | 42422 | 1 | F | F | F | F | NULL | 43.00000 | -0.046 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | 2 | NULL | NULL | F | T | F | T | NULL | 7.50000 | -175.000 | -175.000 | -175.000 | -90.866 | -11.619 | 35.08000 | 1.0000000 | -11.619 | -407.59 |
| 3 | T_HRSTW-1 | 14010 | -1 | F | T | F | T | NULL | -67.20000 | -7.625 | -7.625 | -7.625 | -3.959 | -0.506 | 35.08000 | 0.9910100 | -0.502 | -17.60 |
| 4 | T_HRSTW-1 | 14009 | -1 | F | T | F | T | NULL | -67.20000 | -22.925 | -22.925 | -22.925 | -11.903 | -1.522 | 35.08000 | 0.9910100 | -1.508 | -52.91 |
| 5 | T_FALGW-1 | 19226 | -1 | F | T | F | T | NULL | -66.40000 | -36.817 | -36.817 | -36.817 | -19.116 | -2.444 | 35.08000 | 0.9910100 | -2.422 | -84.98 |
| 6 | T_FALGW-1 | 19225 | -1 | F | T | F | T | NULL | -66.40000 | -10.183 | -10.183 | -10.183 | -5.287 | -0.676 | 35.08000 | 0.9910100 | -0.670 | -23.50 |
| 7 | E_BTUIW-2 | 15681 | -1 | F | T | F | T | NULL | -65.92000 | -3.250 | -3.250 | -3.250 | -1.688 | -0.216 | 35.08000 | 0.9910100 | -0.214 | -7.50 |
| 8 | E_BTUIW-2 | 15680 | -1 | F | T | F | T | NULL | -65.92000 | -11.475 | -11.475 | -11.475 | -5.958 | -0.762 | 35.08000 | 0.9910100 | -0.755 | -26.49 |
| 9 | T_CLDCW-1 | 19472 | -1 | F | T | F | T | NULL | -71.06000 | -27.600 | -27.600 | -27.600 | -14.331 | -1.832 | 35.08000 | 0.9910100 | -1.816 | -63.71 |
| 10 | T_CLDCW-1 | 19471 | -1 | F | T | F | T | NULL | -71.06000 | -10.908 | -10.908 | -10.908 | -5.664 | -0.724 | 35.08000 | 0.9910100 | -0.718 | -25.18 |
| 11 | T_STRNW-1 | 8467 | -1 | F | T | F | T | NULL | -66.19000 | -4.267 | -4.267 | -4.267 | -2.215 | -0.283 | 35.08000 | 0.9910100 | -0.281 | -9.85 |
| 12 | T_BLLA-2 | 4891 | -1 | F | T | F | T | NULL | -59.97000 | -17.925 | -17.925 | -17.925 | -9.307 | -1.190 | 35.08000 | 0.9910100 | -1.179 | -41.37 |
| 13 | T_DRSLW-1 | 3189 | -1 | F | T | F | T | NULL | -59.97000 | -26.667 | -26.667 | -26.667 | -13.846 | -1.771 | 35.08000 | 0.9910100 | -1.755 | -61.55 |
| 14 | 1 | NULL | NULL | F | T | F | T | NULL | -71.72000 | -11.500 | -11.500 | -11.500 | -5.971 | -0.764 | 35.08000 | 1.0000000 | -0.764 | -26.78 |
| 15 | T_BHLAW-1 | 22 | -1 | F | T | F | T | NULL | -66.19000 | -15.500 | -15.500 | -15.500 | -8.048 | -1.029 | 35.08000 | 0.9910100 | -1.020 | -35.78 |
| 16 | T_BHLAW-1 | 21 | -1 | F | T | F | T | NULL | -66.19000 | -14.500 | -14.500 | -14.500 | -7.529 | -0.963 | 35.08000 | 0.9910100 | -0.954 | -33.47 |
| 17 | T_EWHLW-1 | 1058 | -1 | F | T | F | T | NULL | -59.97000 | -6.967 | -6.967 | -6.967 | -3.617 | -0.463 | 35.08000 | 0.9910100 | -0.458 | -16.08 |
| 18 | T_EWHLW-1 | 1057 | -1 | F | T | F | T | NULL | -59.97000 | -0.025 | -0.025 | -0.025 | -0.013 | -0.002 | 35.08000 | 0.9910100 | -0.002 | -0.06 |
| 19 | E_HRHLW-1 | 2452 | -1 | F | T | F | T | NULL | -59.97000 | -12.017 | -12.017 | -12.017 | -6.239 | -0.798 | 35.08000 | 0.9910100 | -0.791 | -27.74 |
| 20 | T_DUNGW-1 | 3741 | -1 | F | T | F | T | NULL | -66.19000 | -27.217 | -27.217 | -27.217 | -14.132 | -1.807 | 35.08000 | 0.9910100 | -1.791 | -62.82 |
| 21 | T_DUNGW-1 | 3740 | -1 | F | T | F | T | NULL | -66.19000 | -8.283 | -8.283 | -8.283 | -4.301 | -0.550 | 35.08000 | 0.9910100 | -0.545 | -19.12 |
| 22 | T_DRSLW-1 | 3190 | -1 | F | T | F | T | NULL | -59.97000 | -5.333 | -5.333 | -5.333 | -2.769 | -0.354 | 35.08000 | 0.9910100 | -0.351 | -12.31 |
| 23 | T_CLDNW-1 | 19889 | -1 | F | T | F | T | NULL | -70.10000 | -8.350 | -8.350 | -8.350 | -4.336 | -0.554 | 35.08000 | 0.9910100 | -0.549 | -19.27 |
| 24 | T_CLDNW-1 | 19888 | -1 | F | T | F | T | NULL | -70.10000 | -30.158 | -30.158 | -30.158 | -15.659 | -2.002 | 35.08000 | 0.9910100 | -1.984 | -69.61 |
| 25 | T_WHILW-1 | 29969 | -1 | F | T | F | T | NULL | -68.01000 | -19.317 | -19.317 | -19.317 | -10.030 | -1.283 | 35.08000 | 0.9910100 | -1.271 | -44.59 |
| 26 | E_BETHW-1 | 26538 | -1 | F | T | F | T | NULL | -65.92000 | -1.267 | -1.267 | -1.267 | -0.658 | -0.084 | 35.08000 | 0.9910100 | -0.083 | -2.92 |
| 27 | E_CLAC-1 | 36131 | -1 | F | T | F | T | NULL | 10.00000 | -0.833 | -0.833 | -0.833 | -0.433 | -0.055 | 35.08000 | 0.9910100 | -0.055 | -1.92 |
| 28 | E_CLAC-1 | 36130 | -1 | F | T | F | T | NULL | 10.00000 | -9.167 | -9.167 | -9.167 | -4.760 | -0.609 | 35.08000 | 0.9910100 | -0.603 | -21.16 |
| 29 | E_FASN-3 | 28885 | -1 | F | T | F | T | NULL | 0.00000 | -2.067 | -2.067 | -2.067 | -1.073 | -0.137 | 35.08000 | 0.9910100 | -0.136 | -4.77 |
| 30 | E_FASN-3 | 28884 | -1 | F | T | F | T | NULL | 0.00000 | -8.933 | -8.933 | -8.933 | -4.638 | -0.593 | 35.08000 | 0.9910100 | -0.588 | -20.62 |
| 31 | T_FASN-2 | 31159 | -1 | F | T | F | T | NULL | 0.00000 | -2.800 | -2.800 | -2.800 | -1.454 | -0.186 | 35.08000 | 0.9910100 | -0.184 | -6.46 |
| 32 | T_FASN-2 | 31158 | -1 | F | T | F | T | NULL | 0.00000 | -8.200 | -8.200 | -8.200 | -4.258 | -0.544 | 35.08000 | 0.9910100 | -0.540 | -18.93 |
| 33 | T_FINL-1 | 29803 | -1 | F | T | F | T | NULL | 20.00000 | -7.325 | -7.325 | -7.325 | -3.803 | -0.486 | 35.08000 | 0.9910100 | -0.482 | -16.91 |
| 34 | T_WHILW-1 | 29970 | -1 | F | T | F | T | NULL | -68.01000 | -70.500 | -70.500 | -70.500 | -36.606 | -4.681 | 35.08000 | 0.9910100 | -4.639 | -162.72 |
| 35 | T_GLNDO-1 | 40727 | -1 | F | T | F | T | NULL | 10.00000 | -35.617 | -35.617 | -35.617 | -18.493 | -2.365 | 35.08000 | 0.9910100 | -2.343 | -82.21 |
| 36 | T_MKHLW-1 | 21729 | -1 | F | T | F | T | NULL | -65.92000 | -4.917 | -4.917 | -4.917 | -2.553 | -0.326 | 35.08000 | 0.9910100 | -0.324 | -11.35 |
| 37 | T_MKHLW-1 | 21728 | -1 | F | T | F | T | NULL | -65.92000 | -16.492 | -16.492 | -16.492 | -8.563 | -1.095 | 35.08000 | 0.9910100 | -1.085 | -38.07 |
| 38 | T_ARCHW-1 | 22626 | -1 | F | T | F | T | NULL | -67.16000 | -9.425 | -9.425 | -9.425 | -4.894 | -0.626 | 35.08000 | 0.9910100 | -0.620 | -21.75 |
| 39 | T_ARCHW-1 | 22625 | -1 | F | T | F | T | NULL | -67.16000 | -25.058 | -25.058 | -25.058 | -13.011 | -1.664 | 35.08000 | 0.9910100 | -1.649 | -57.84 |
| 40 | T_EDINW-1 | 24559 | -1 | F | T | F | T | NULL | -85.00000 | -4.708 | -4.708 | -4.708 | -2.445 | -0.313 | 35.08000 | 0.9910100 | -0.310 | -10.87 |
| 41 | T_EDINW-1 | 24558 | -1 | F | T | F | T | NULL | -85.00000 | -2.292 | -2.292 | -2.292 | -1.190 | -0.152 | 35.08000 | 0.9910100 | -0.151 | -5.29 |
| 42 | T_DNLWW-1 | 19484 | -1 | F | T | F | T | NULL | -65.92000 | -5.808 | -5.808 | -5.808 | -3.016 | -0.386 | 35.08000 | 0.9910100 | -0.382 | -13.41 |
| 43 | E_CLFLW-1 | 19854 | -1 | F | T | F | T | NULL | -65.92000 | -2.733 | -2.733 | -2.733 | -1.419 | -0.181 | 35.08000 | 0.9910100 | -0.180 | -6.31 |
| 44 | T_GLNDO-1 | 40728 | -1 | F | T | F | T | NULL | 10.00000 | -14.383 | -14.383 | -14.383 | -7.468 | -0.955 | 35.08000 | 0.9910100 | -0.946 | -33.20 |
| 45 | M_CAS-GAR01 | 30659 | -1 | F | T | F | T | NULL | -50.00000 | -6.750 | -6.750 | -6.750 | -3.505 | -0.448 | 35.08000 | 0.9910100 | -0.444 | -15.58 |
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Detailed System Price Reporting Data is only available on post P217 effective dates.