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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_HUMR-1 | 161290 | 2 | F | F | F | F | NULL | 59.90000 | 2.417 | 2.417 | 2.417 | 2.417 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_HUMR-1 | 161290 | 1 | F | F | F | F | NULL | 59.90000 | 0.083 | 0.083 | 0.083 | 0.083 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_HUMR-1 | 161288 | 1 | F | F | F | F | NULL | 59.90000 | 0.016 | 0.016 | 0.016 | 0.016 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_HUMR-1 | 161288 | 2 | F | F | F | F | NULL | 59.90000 | 0.175 | 0.175 | 0.175 | 0.175 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_HUMR-1 | 161289 | 1 | F | F | F | F | NULL | 59.90000 | 0.167 | 0.167 | 0.167 | 0.167 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_HUMR-1 | 161289 | 2 | F | F | F | F | NULL | 59.90000 | 10.567 | 10.567 | 10.567 | 10.567 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_SHBA-1 | 176664 | 1 | T | F | F | F | NULL | 60.00000 | 2.500 | 2.500 | 2.500 | 2.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_KEAD-1 | 122390 | 1 | F | F | F | F | NULL | 61.00000 | 48.392 | 48.392 | 48.392 | 48.392 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_KEAD-1 | 122391 | 1 | F | F | F | F | NULL | 61.00000 | 51.608 | 51.608 | 51.608 | 51.608 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_SEAB-1 | 107063 | 1 | F | F | F | F | NULL | 61.00000 | 7.714 | 7.714 | 7.714 | 7.714 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_COSO-1 | 180235 | 1 | F | F | F | F | NULL | 63.20000 | 46.500 | 46.500 | 46.500 | 42.877 | 0.211 | 63.20000 | 0.9934501 | 0.210 | 13.27 |
| 12 | T_COSO-1 | 180234 | 1 | F | F | F | F | NULL | 63.20000 | 173.500 | 173.500 | 173.500 | 159.983 | 0.789 | 63.20000 | 0.9934501 | 0.783 | 49.52 |
| 13 | T_LAGA-1 | 114606 | 1 | F | F | F | F | NULL | 67.00000 | 143.333 | 143.333 | 143.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 114607 | 1 | F | F | F | F | NULL | 67.00000 | 56.667 | 56.667 | 56.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_CARR-2 | 56113 | 1 | F | F | F | F | NULL | 67.00000 | 43.267 | 43.267 | 43.267 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CARR-2 | 56114 | 1 | F | F | F | F | NULL | 67.00000 | 44.733 | 44.733 | 44.733 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-7 | 90813 | 1 | F | F | F | F | NULL | 68.00000 | 0.500 | 0.500 | 0.500 | 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_GRAI-6 | 89869 | -1 | F | F | F | F | NULL | 15.23000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_GRAI-6 | 89870 | -1 | F | F | F | F | NULL | 15.23000 | -14.000 | -14.000 | -14.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_GRAI-6 | 89871 | -1 | F | F | F | F | NULL | 15.23000 | -23.167 | -23.167 | -23.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_GRAI-6 | 89872 | -1 | F | F | F | F | NULL | 15.23000 | -6.500 | -6.500 | -6.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_GRAI-6 | 89873 | -1 | F | F | F | F | NULL | 15.23000 | -0.833 | -0.833 | -0.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_WBURB-1 | 92981 | -1 | T | F | F | F | NULL | 15.22000 | -4.838 | -4.838 | -4.838 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_WBURB-2 | 96623 | -1 | T | F | F | F | NULL | 15.22000 | -5.400 | -5.400 | -5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_WBURB-3 | 94738 | -1 | F | F | F | F | NULL | 15.22000 | -12.783 | -12.783 | -12.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_MRWD-1 | 116976 | -1 | F | F | F | F | NULL | 15.00000 | -8.417 | -8.417 | -8.417 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MRWD-1 | 116977 | -1 | F | F | F | F | NULL | 15.00000 | -22.042 | -22.042 | -22.042 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_STAY-4 | 86684 | -1 | F | F | F | F | NULL | 12.66000 | -5.633 | -5.633 | -5.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_PEMB-51 | 73717 | -1 | F | F | F | F | NULL | 12.61000 | -5.633 | -5.633 | -5.633 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SEAB-1 | 107063 | -1 | F | F | F | F | NULL | 3.85000 | -0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_SCCL-3 | 96003 | -1 | F | T | F | F | NULL | 4.00000 | -22.167 | -22.167 | -22.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_SCCL-3 | 96004 | -1 | F | T | F | F | NULL | 4.00000 | -25.333 | -25.333 | -25.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_SCCL-1 | 93516 | -1 | F | T | F | F | NULL | 3.95000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_SCCL-1 | 93517 | -1 | F | T | F | F | NULL | 3.95000 | -74.500 | -74.500 | -74.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_SCCL-2 | 91838 | -1 | F | T | F | F | NULL | 3.90000 | -2.500 | -2.500 | -2.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_SCCL-2 | 91839 | -1 | F | T | F | F | NULL | 3.90000 | -3.500 | -3.500 | -3.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_ERRO-1 | 62014 | -1 | F | T | F | F | NULL | 0.00000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_ERRO-2 | 59990 | -1 | F | T | F | F | NULL | 0.00000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_ERRO-3 | 61340 | -1 | F | T | F | F | NULL | 0.00000 | -3.900 | -3.900 | -3.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | E_CLAC-1 | 60704 | -1 | F | T | F | F | NULL | 0.00000 | -10.833 | -10.833 | -10.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_GLNDO-1 | 70673 | -1 | F | T | F | F | NULL | 0.00000 | -25.958 | -25.958 | -25.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_GLNDO-1 | 70674 | -1 | F | T | F | F | NULL | 0.00000 | -0.817 | -0.817 | -0.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_GNFSW-2 | 33095 | -1 | F | T | F | F | NULL | -121.45000 | -3.585 | -3.585 | -3.585 | 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.