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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_LBAR-1 | 125642 | -1 | F | F | F | F | 0.00000 | 31.00000 | 22.167 | 22.167 | 22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEMB-41 | 73455 | -1 | F | F | F | F | 0.00000 | 40.00000 | 22.746 | 22.746 | 22.746 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | 3 | NULL | NULL | F | F | F | F | 0.00000 | 60.00000 | 11.000 | 11.000 | 11.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_COSO-1 | 180217 | 1 | F | F | F | F | 0.00000 | 63.50000 | 173.500 | 173.500 | 173.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_COSO-1 | 180218 | 1 | F | F | F | F | 0.00000 | 63.50000 | 46.500 | 46.500 | 46.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_LAGA-1 | 114592 | 1 | F | F | F | F | 0.00000 | 63.55000 | 200.000 | 200.000 | 200.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_FFES-4 | 149317 | 1 | F | F | F | F | 0.00000 | 65.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_FFES-4 | 149318 | 1 | F | F | F | F | 0.00000 | 65.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_FFES-4 | 149319 | 1 | F | F | F | F | 0.00000 | 65.00000 | 3.000 | 3.000 | 3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 56093 | 1 | F | F | F | F | 0.00000 | 67.00000 | 55.000 | 55.000 | 55.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_CARR-2 | 56094 | 1 | F | F | F | F | 0.00000 | 67.00000 | 33.000 | 33.000 | 33.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 68.89972 | 13.333 | 13.333 | 13.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 107055 | 1 | F | F | F | F | 0.00000 | 69.50000 | 250.000 | 250.000 | 250.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_KEAD-1 | 122379 | 1 | F | F | F | F | 0.00000 | 71.00000 | 100.000 | 100.000 | 100.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_KEAD-1 | 122381 | 1 | F | F | F | F | 0.00000 | 71.00000 | 0.938 | 0.938 | 0.938 | 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 | 184063 | -1 | F | F | F | F | NULL | 15.00000 | -4.038 | -4.038 | -4.038 | -4.038 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 184064 | -1 | F | F | F | F | NULL | 15.00000 | -29.387 | -29.387 | -29.387 | -29.387 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SPLN-1 | 184065 | -1 | F | F | F | F | NULL | 15.00000 | -16.933 | -16.933 | -16.933 | -16.933 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SPLN-1 | 184066 | -1 | F | F | F | F | NULL | 15.00000 | -7.500 | -7.500 | -7.500 | -7.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SPLN-1 | 184067 | -1 | F | F | F | F | NULL | 15.00000 | -1.188 | -1.188 | -1.188 | -1.188 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_GRAI-6 | 89862 | -1 | F | F | F | F | NULL | 12.05000 | -2.396 | -2.396 | -2.396 | -2.168 | -0.028 | 12.05000 | 1.0003562 | -0.028 | -0.34 |
| 7 | T_GRAI-6 | 89863 | -1 | F | F | F | F | NULL | 12.05000 | -32.104 | -32.104 | -32.104 | -29.046 | -0.375 | 12.05000 | 1.0003562 | -0.376 | -4.53 |
| 8 | T_GRAI-6 | 89864 | -1 | F | F | F | F | NULL | 12.05000 | -51.000 | -51.000 | -51.000 | -46.142 | -0.596 | 12.05000 | 1.0003562 | -0.597 | -7.19 |
| 9 | T_PEMB-21 | 75731 | -1 | F | F | F | F | NULL | 12.00000 | -43.759 | -43.759 | -43.759 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_PEMB-21 | 75732 | -1 | F | F | F | F | NULL | 12.00000 | -7.610 | -7.610 | -7.610 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_PEMB-31 | 72766 | -1 | F | F | F | F | NULL | 12.00000 | -11.756 | -11.756 | -11.756 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-31 | 72767 | -1 | F | F | F | F | NULL | 12.00000 | -37.010 | -37.010 | -37.010 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_PEMB-31 | 72768 | -1 | F | F | F | F | NULL | 12.00000 | -44.033 | -44.033 | -44.033 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_PEMB-31 | 72769 | -1 | F | F | F | F | NULL | 12.00000 | -8.089 | -8.089 | -8.089 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_PEMB-41 | 73452 | -1 | F | F | F | F | NULL | 12.00000 | -20.600 | -20.600 | -20.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_PEMB-41 | 73453 | -1 | F | F | F | F | NULL | 12.00000 | -27.467 | -27.467 | -27.467 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_PEMB-41 | 73454 | -1 | F | F | F | F | NULL | 12.00000 | -43.346 | -43.346 | -43.346 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_PEMB-51 | 73714 | -1 | F | F | F | F | NULL | 12.00000 | -10.358 | -10.358 | -10.358 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_PEMB-51 | 73715 | -1 | F | F | F | F | NULL | 12.00000 | -31.675 | -31.675 | -31.675 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_PEMB-51 | 73716 | -1 | F | F | F | F | NULL | 12.00000 | -3.233 | -3.233 | -3.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_LBAR-1 | 125640 | -1 | F | F | F | F | NULL | 12.00000 | -1.781 | -1.781 | -1.781 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_LBAR-1 | 125641 | -1 | F | F | F | F | NULL | 12.00000 | -52.052 | -52.052 | -52.052 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_STAY-4 | 86679 | -1 | F | F | F | F | NULL | 12.00000 | -8.824 | -8.824 | -8.824 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_STAY-4 | 86680 | -1 | F | F | F | F | NULL | 12.00000 | -47.292 | -47.292 | -47.292 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_STAY-4 | 86681 | -1 | F | F | F | F | NULL | 12.00000 | -56.883 | -56.883 | -56.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_PEMB-11 | 84169 | -1 | F | F | F | F | NULL | 12.00000 | -11.112 | -11.112 | -11.112 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_PEMB-11 | 84170 | -1 | F | F | F | F | NULL | 12.00000 | -40.605 | -40.605 | -40.605 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_PEMB-11 | 84171 | -1 | F | F | F | F | NULL | 12.00000 | -44.172 | -44.172 | -44.172 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_PEMB-11 | 84172 | -1 | F | F | F | F | NULL | 12.00000 | -7.682 | -7.682 | -7.682 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_PEMB-11 | 84173 | -1 | F | F | F | F | NULL | 12.00000 | -3.430 | -3.430 | -3.430 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_PEMB-21 | 75729 | -1 | F | F | F | F | NULL | 12.00000 | -15.283 | -15.283 | -15.283 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_PEMB-21 | 75730 | -1 | F | F | F | F | NULL | 12.00000 | -35.950 | -35.950 | -35.950 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_WBURB-3 | 94729 | -1 | F | F | F | F | NULL | 4.00000 | -1.030 | -1.030 | -1.030 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_WBURB-3 | 94729 | -2 | F | F | F | F | NULL | 4.00000 | -0.221 | -0.221 | -0.221 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_WBURB-3 | 94728 | -1 | F | F | F | F | NULL | 4.00000 | -9.400 | -9.400 | -9.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_WBURB-3 | 94727 | -1 | F | F | F | F | NULL | 4.00000 | -4.896 | -4.896 | -4.896 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_WBURB-3 | 94726 | -1 | F | F | F | F | NULL | 4.00000 | -37.600 | -37.600 | -37.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 38 | T_WBURB-3 | 94725 | -1 | F | F | F | F | NULL | 4.00000 | -23.304 | -23.304 | -23.304 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 39 | T_WBURB-3 | 94724 | -1 | F | F | F | F | NULL | 4.00000 | -0.196 | -0.196 | -0.196 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 40 | T_WBURB-2 | 96618 | -1 | F | F | F | F | NULL | 4.00000 | -0.375 | -0.375 | -0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 41 | T_WBURB-2 | 96618 | -2 | F | F | F | F | NULL | 4.00000 | -0.225 | -0.225 | -0.225 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 42 | T_WBURB-2 | 96616 | -1 | F | F | F | F | NULL | 4.00000 | -51.025 | -51.025 | -51.025 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 43 | T_WBURB-2 | 96615 | -1 | F | F | F | F | NULL | 4.00000 | -27.475 | -27.475 | -27.475 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 44 | T_WBURB-1 | 92975 | -1 | F | F | F | F | NULL | 4.00000 | -0.667 | -0.667 | -0.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 45 | T_WBURB-1 | 92974 | -1 | F | F | F | F | NULL | 4.00000 | -9.100 | -9.100 | -9.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 46 | T_WBURB-1 | 92973 | -1 | F | F | F | F | NULL | 4.00000 | -27.464 | -27.464 | -27.464 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 47 | T_WBURB-1 | 92972 | -1 | F | F | F | F | NULL | 4.00000 | -4.083 | -4.083 | -4.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 48 | T_SHBA-2 | 160142 | -1 | F | T | F | F | NULL | 0.00000 | -10.662 | -10.662 | -10.662 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 49 | T_SHBA-2 | 160143 | -1 | F | T | F | F | NULL | 0.00000 | -81.813 | -81.813 | -81.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 50 | 1 | NULL | NULL | F | T | F | F | NULL | -6.00000 | -30.000 | -30.000 | -30.000 | 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.