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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_MRWD-1 | 116975 | -1 | F | F | F | F | NULL | 40.00000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SHBA-1 | 176662 | 1 | F | F | F | F | NULL | 55.00000 | 31.583 | 31.583 | 31.583 | 31.583 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_SHBA-1 | 176663 | 1 | F | F | F | F | NULL | 55.00000 | 134.902 | 134.902 | 134.902 | 134.902 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_SHBA-2 | 160154 | 1 | F | F | F | F | NULL | 55.00000 | 7.000 | 7.000 | 7.000 | 7.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_SHBA-2 | 160156 | 1 | F | F | F | F | NULL | 55.00000 | 32.667 | 32.667 | 32.667 | 32.667 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 161287 | 2 | F | F | F | F | NULL | 59.90000 | 54.576 | 54.576 | 54.576 | 54.576 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_HUMR-1 | 161286 | 2 | F | F | F | F | NULL | 59.90000 | 39.691 | 39.691 | 39.691 | 39.691 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_HUMR-1 | 161286 | 1 | F | F | F | F | NULL | 59.90000 | 0.150 | 0.150 | 0.150 | 0.150 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HUMR-1 | 161285 | 2 | F | T | F | F | NULL | 59.90000 | 76.212 | 76.212 | 76.212 | 76.212 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HUMR-1 | 161285 | 1 | F | T | F | F | NULL | 59.90000 | 0.250 | 0.250 | 0.250 | 0.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HUMR-1 | 161284 | 2 | F | F | F | F | NULL | 59.90000 | 6.980 | 6.980 | 6.980 | 6.980 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HUMR-1 | 161284 | 1 | F | F | F | F | NULL | 59.90000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SPLN-1 | 184070 | 1 | F | F | F | F | NULL | 61.95000 | 28.500 | 28.500 | 28.500 | 28.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_COSO-1 | 180230 | 1 | F | F | F | F | NULL | 63.20000 | 220.000 | 220.000 | 220.000 | 220.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_COSO-1 | 180232 | 1 | F | F | F | F | NULL | 63.20000 | 35.750 | 35.750 | 35.750 | 35.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_COSO-1 | 180231 | 1 | F | F | F | F | NULL | 63.20000 | 19.250 | 19.250 | 19.250 | 19.250 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__GANGE004 | 3758 | 1 | F | F | F | F | NULL | 63.49000 | 1.387 | 1.387 | 1.387 | 1.387 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | 2__GANGE004 | 3757 | 1 | F | F | F | F | NULL | 63.49000 | 3.833 | 3.833 | 3.833 | 3.833 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | 2__BSMAR002 | 7562 | 1 | F | F | F | F | NULL | 63.49000 | 0.550 | 0.550 | 0.550 | 0.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | 2__BSMAR002 | 7561 | 1 | F | F | F | F | NULL | 63.49000 | 0.050 | 0.050 | 0.050 | 0.050 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | E_BRIDGWTR | 8293 | 1 | F | F | F | F | NULL | 63.50000 | 0.064 | 0.064 | 0.064 | 0.064 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_BRIDGWTR | 8294 | 1 | F | F | F | F | NULL | 63.50000 | 0.911 | 0.911 | 0.911 | 0.911 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_SEVINGTN | 31406 | 1 | F | F | F | F | NULL | 63.50000 | 0.033 | 0.033 | 0.033 | 0.033 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | E_SEVINGTN | 31407 | 1 | F | F | F | F | NULL | 63.50000 | 1.433 | 1.433 | 1.433 | 1.433 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | E_SEVINGTN | 31408 | 1 | F | F | F | F | NULL | 63.50000 | 1.000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | 2__FFLEX001 | 17338 | 1 | F | F | F | F | NULL | 63.81000 | 0.142 | 0.142 | 0.142 | 0.142 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | 2__FFLEX001 | 17339 | 1 | F | F | F | F | NULL | 63.81000 | 0.100 | 0.100 | 0.100 | 0.100 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | 2__MCNDL001 | 4044 | 1 | F | F | F | F | NULL | 66.00000 | 8.800 | 8.800 | 8.800 | 8.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | 2__MCNDL001 | 4045 | 1 | F | F | F | F | NULL | 66.00000 | 4.800 | 4.800 | 4.800 | 4.800 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_LAGA-1 | 114603 | 1 | F | F | F | F | NULL | 67.00000 | 200.000 | 200.000 | 200.000 | 59.638 | 0.586 | 67.00000 | 1.0044487 | 0.589 | 39.43 |
| 31 | T_LAGA-1 | 114604 | 2 | F | F | F | F | NULL | 67.00000 | 16.667 | 16.667 | 16.667 | 4.970 | 0.049 | 67.00000 | 1.0044487 | 0.049 | 3.29 |
| 32 | T_LAGA-1 | 114605 | 2 | F | F | F | F | NULL | 67.00000 | 36.667 | 36.667 | 36.667 | 10.934 | 0.107 | 67.00000 | 1.0044487 | 0.108 | 7.23 |
| 33 | T_CARR-2 | 56108 | 1 | F | F | F | F | NULL | 67.00000 | 49.133 | 49.133 | 49.133 | 14.651 | 0.144 | 67.00000 | 0.9884315 | 0.142 | 9.53 |
| 34 | T_CARR-2 | 56111 | 1 | F | F | F | F | NULL | 67.00000 | 38.867 | 38.867 | 38.867 | 11.590 | 0.114 | 67.00000 | 0.9884315 | 0.113 | 7.54 |
| 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 | 2__GANGE004 | 3758 | 1 | F | F | F | F | NULL | 29.00000 | -0.020 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_COSO-1 | 180233 | 1 | F | F | F | F | NULL | 25.00000 | -43.083 | -43.083 | -43.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 89867 | -1 | F | F | F | F | NULL | 15.13000 | -30.000 | -30.000 | -30.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_WBURB-1 | 92980 | -1 | F | F | F | F | NULL | 15.12000 | -7.733 | -7.733 | -7.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_WBURB-2 | 96621 | -1 | F | F | F | F | NULL | 15.12000 | -9.067 | -9.067 | -9.067 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-2 | 96622 | -1 | F | F | F | F | NULL | 15.12000 | -0.189 | -0.189 | -0.189 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-3 | 94736 | -1 | F | F | F | F | NULL | 15.12000 | -7.867 | -7.867 | -7.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 94737 | -1 | F | F | F | F | NULL | 15.12000 | -0.164 | -0.164 | -0.164 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 116973 | -1 | T | F | F | F | NULL | 15.00000 | -6.533 | -6.533 | -6.533 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 116974 | -1 | F | F | F | F | NULL | 15.00000 | -0.883 | -0.883 | -0.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 116975 | -1 | F | F | F | F | NULL | 15.00000 | -0.003 | -0.003 | -0.003 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_SCCL-3 | 96001 | -1 | F | T | F | F | NULL | 4.00000 | -18.417 | -18.417 | -18.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-3 | 96002 | -1 | F | T | F | F | NULL | 4.00000 | -32.833 | -32.833 | -32.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-1 | 93514 | -1 | F | T | F | F | NULL | 3.95000 | -42.625 | -42.625 | -42.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-1 | 93515 | -1 | F | T | F | F | NULL | 3.95000 | -39.875 | -39.875 | -39.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SHBA-1 | 176663 | 1 | F | F | F | F | NULL | 0.00000 | -0.018 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_HUMR-1 | 161286 | 2 | F | F | F | F | NULL | -50.00000 | -0.279 | -0.279 | -0.279 | 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.