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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_ROCK-1 | 180163 | 1 | F | F | F | F | 0.00000 | 97.00000 | 9.100 | 9.100 | 9.100 | 2.536 | 0.026 | 97.00000 | 0.9887032 | 0.026 | 2.49 |
| 2 | T_ROCK-1 | 180161 | 1 | F | F | F | F | 0.00000 | 97.00000 | 16.917 | 16.917 | 16.917 | 4.714 | 0.048 | 97.00000 | 0.9887032 | 0.048 | 4.62 |
| 3 | T_KEAD-1 | 126673 | 1 | F | F | F | F | 0.00000 | 97.00000 | 134.250 | 134.250 | 134.250 | 37.408 | 0.382 | 97.00000 | 0.9785517 | 0.374 | 36.30 |
| 4 | T_KEAD-1 | 126674 | 1 | F | F | F | F | 0.00000 | 97.00000 | 40.750 | 40.750 | 40.750 | 11.355 | 0.116 | 97.00000 | 0.9785517 | 0.114 | 11.02 |
| 5 | T_KEAD-1 | 126676 | 1 | F | F | F | F | 0.00000 | 97.00000 | 29.167 | 29.167 | 29.167 | 8.127 | 0.083 | 97.00000 | 0.9785517 | 0.081 | 7.89 |
| 6 | T_KEAD-1 | 126678 | 1 | F | F | F | F | 0.00000 | 97.00000 | 10.833 | 10.833 | 10.833 | 3.019 | 0.031 | 97.00000 | 0.9785517 | 0.030 | 2.93 |
| 7 | T_ROCK-1 | 180158 | 1 | F | F | F | F | 0.00000 | 97.00000 | 74.500 | 74.500 | 74.500 | 20.759 | 0.212 | 97.00000 | 0.9887032 | 0.210 | 20.35 |
| 8 | T_ROCK-1 | 180159 | 1 | F | F | F | F | 0.00000 | 97.00000 | 35.500 | 35.500 | 35.500 | 9.892 | 0.101 | 97.00000 | 0.9887032 | 0.100 | 9.70 |
| 9 | 1 | NULL | NULL | F | F | F | F | 0.00000 | 115.00022 | 22.667 | 22.667 | 22.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | 2 | NULL | NULL | F | F | F | F | 0.00000 | 115.00029 | 17.167 | 17.167 | 17.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | E_BRIDGWTR | 12457 | 1 | F | F | F | F | 0.00000 | 119.00000 | 0.350 | 0.350 | 0.350 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__FFLEX001 | 20595 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.321 | 0.321 | 0.321 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__AFLEX004 | 1358 | 1 | F | F | F | F | 0.00000 | 120.00000 | 1.000 | 1.000 | 1.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__AFLEX005 | 340 | 1 | F | F | F | F | 0.00000 | 120.00000 | 0.875 | 0.875 | 0.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | 2__LSTAT001 | 13828 | 1 | F | F | F | F | 0.00000 | 122.00000 | 3.333 | 3.333 | 3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 2__ESTAT001 | 10365 | 1 | F | F | F | F | 0.00000 | 122.00000 | 3.167 | 3.167 | 3.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | 2__MSTAT002 | 2396 | 1 | F | F | F | F | 0.00000 | 122.00000 | 6.400 | 6.400 | 6.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_CRUA-1 | 174015 | 1 | F | F | F | F | 0.00000 | 122.50000 | 22.000 | 22.000 | 22.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_FOYE-1 | 148727 | 1 | F | F | F | F | 0.00000 | 123.00000 | 15.100 | 15.100 | 15.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_FOYE-1 | 148728 | 1 | F | F | F | F | 0.00000 | 123.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_FOYE-1 | 148729 | 1 | F | F | F | F | 0.00000 | 123.00000 | 21.250 | 21.250 | 21.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | E_WTRLN-1 | 31635 | 1 | F | F | F | F | 0.00000 | 123.00000 | 2.550 | 2.550 | 2.550 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_DINO-5 | 117802 | 1 | F | F | F | F | 0.00000 | 124.00000 | 7.500 | 7.500 | 7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_DINO-5 | 117801 | 1 | F | F | F | F | 0.00000 | 124.00000 | 25.000 | 25.000 | 25.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_DINO-5 | 117800 | 1 | F | F | F | F | 0.00000 | 124.00000 | 12.500 | 12.500 | 12.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_DINO-5 | 117799 | 1 | F | F | F | F | 0.00000 | 124.00000 | 15.000 | 15.000 | 15.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_DINO-5 | 117798 | 1 | T | F | F | F | 0.00000 | 124.00000 | 6.250 | 6.250 | 6.250 | 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 | 2__PMARB001 | 18371 | -1 | F | F | F | F | NULL | 25.00000 | -19.000 | -19.000 | -19.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SPLN-1 | 192173 | -1 | F | F | F | F | NULL | 25.00000 | -66.750 | -66.750 | -66.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_PEMB-21 | 81172 | -1 | F | F | F | F | NULL | 22.00000 | -8.450 | -8.450 | -8.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_DRAXX-2 | 159266 | -1 | F | F | F | F | NULL | 22.00000 | -29.688 | -29.688 | -29.688 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_DRAXX-3 | 163056 | -1 | F | F | F | F | NULL | 22.00000 | -45.813 | -45.813 | -45.813 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_DRAXX-3 | 163056 | -2 | F | F | F | F | NULL | 22.00000 | -32.854 | -32.854 | -32.854 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-2 | 98770 | -1 | F | F | F | F | NULL | 21.00000 | -8.883 | -8.883 | -8.883 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-2 | 98769 | -1 | F | F | F | F | NULL | 21.00000 | -32.117 | -32.117 | -32.117 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_CARR-1 | 68045 | -1 | F | F | F | F | NULL | 20.20000 | -19.892 | -19.892 | -19.892 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_CARR-2 | 66845 | -1 | F | F | F | F | NULL | 20.00000 | -8.133 | -8.133 | -8.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_MRWD-1 | 130905 | -1 | F | F | F | F | NULL | 16.30000 | -48.083 | -48.083 | -48.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_MRWD-1 | 130906 | -1 | F | F | F | F | NULL | 16.30000 | -5.833 | -5.833 | -5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_MRWD-1 | 130904 | -1 | F | F | F | F | NULL | 16.30000 | -30.083 | -30.083 | -30.083 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LAGA-1 | 121685 | -1 | F | F | F | F | NULL | 16.30000 | -49.285 | -49.285 | -49.285 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LAGA-1 | 121684 | -1 | F | F | F | F | NULL | 16.30000 | -0.206 | -0.206 | -0.206 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_CDCL-1 | 118435 | -1 | F | F | F | F | NULL | 15.00000 | -8.000 | -8.000 | -8.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_GRAI-7 | 101888 | -1 | F | F | F | F | NULL | 12.65000 | -29.167 | -29.167 | -29.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_WBURB-1 | 102514 | -1 | F | F | F | F | NULL | 10.50000 | -0.567 | -0.567 | -0.567 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_WBURB-1 | 102515 | -1 | T | F | F | F | NULL | 10.50000 | -3.967 | -3.967 | -3.967 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_WBURB-2 | 106835 | -1 | F | F | F | F | NULL | 10.50000 | -1.367 | -1.367 | -1.367 | 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.