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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_DAMC-1 | 136135 | 1 | F | F | F | F | 0.00000 | 243.00000 | 240.000 | 240.000 | 240.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_SEAB-1 | 116031 | 1 | F | F | F | F | 0.00000 | 249.00000 | 238.000 | 238.000 | 238.000 | 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_CARR-2 | 73200 | -1 | F | F | F | F | NULL | 122.00000 | -30.483 | -30.483 | -30.483 | -30.483 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 139925 | -1 | F | F | F | F | NULL | 114.00000 | -16.533 | -16.533 | -16.533 | -8.735 | -0.208 | 114.00000 | 1.0157695 | -0.211 | -24.08 |
| 3 | T_MRWD-1 | 139924 | -1 | F | F | F | F | NULL | 114.00000 | -36.367 | -36.367 | -36.367 | -19.214 | -0.457 | 114.00000 | 1.0157695 | -0.465 | -52.97 |
| 4 | T_MRWD-1 | 139923 | -1 | F | F | F | F | NULL | 114.00000 | -19.000 | -19.000 | -19.000 | -10.038 | -0.239 | 114.00000 | 1.0157695 | -0.243 | -27.67 |
| 5 | T_MRWD-1 | 139922 | -1 | F | F | F | F | NULL | 114.00000 | -7.600 | -7.600 | -7.600 | -4.015 | -0.096 | 114.00000 | 1.0157695 | -0.097 | -11.07 |
| 6 | T_STAY-3 | 99880 | -1 | F | F | F | F | NULL | 113.00000 | -1.088 | -1.088 | -1.088 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_STAY-3 | 99879 | -1 | F | F | F | F | NULL | 113.00000 | -14.279 | -14.279 | -14.279 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_STAY-3 | 99878 | -1 | F | F | F | F | NULL | 113.00000 | -10.333 | -10.333 | -10.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_STAY-3 | 99877 | -1 | F | F | F | F | NULL | 113.00000 | -5.300 | -5.300 | -5.300 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_LBAR-1 | 132130 | -1 | F | F | F | F | NULL | 113.00000 | -3.178 | -3.178 | -3.178 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_LBAR-1 | 132129 | -1 | F | F | F | F | NULL | 113.00000 | -18.272 | -18.272 | -18.272 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_LBAR-1 | 132128 | -1 | F | F | F | F | NULL | 113.00000 | -21.450 | -21.450 | -21.450 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_LBAR-1 | 132127 | -1 | F | F | F | F | NULL | 113.00000 | -17.750 | -17.750 | -17.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_LBAR-1 | 132126 | -1 | F | F | F | F | NULL | 113.00000 | -10.656 | -10.656 | -10.656 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_LBAR-1 | 132125 | -1 | F | F | F | F | NULL | 113.00000 | -0.194 | -0.194 | -0.194 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_BDCHW-1 | 12054 | -1 | F | T | F | F | NULL | 46.77000 | -9.392 | -9.392 | -9.392 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_BDCHW-1 | 12055 | -1 | F | T | F | F | NULL | 46.77000 | -2.108 | -2.108 | -2.108 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | E_CLAC-1 | 66405 | -1 | F | F | F | F | NULL | 0.00000 | -15.250 | -15.250 | -15.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_NANT-1 | 61967 | -1 | F | T | F | F | NULL | 0.00000 | -6.783 | -6.783 | -6.783 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_GORDW-2 | 1985 | -1 | F | T | F | F | NULL | -8.52000 | -8.100 | -8.100 | -8.100 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_GORDW-2 | 1984 | -1 | F | T | F | F | NULL | -8.52000 | -9.900 | -9.900 | -9.900 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_KPMRW-1 | 19653 | -1 | F | T | F | F | NULL | -20.00000 | -10.394 | -10.394 | -10.394 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_MIDMW-1 | 22181 | -1 | F | F | F | F | NULL | -20.00000 | -11.958 | -11.958 | -11.958 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_CRDEW-1 | 2065 | -1 | F | T | F | F | NULL | -50.00000 | -3.000 | -3.000 | -3.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_CRDEW-2 | 2060 | -1 | F | T | F | F | NULL | -50.00000 | -2.867 | -2.867 | -2.867 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_CRDEW-2 | 2061 | -1 | F | F | F | F | NULL | -50.00000 | -1.133 | -1.133 | -1.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_BEATO-3 | 13707 | -1 | F | T | F | F | NULL | -56.58000 | -1.833 | -1.833 | -1.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_BEATO-3 | 13708 | -1 | F | T | F | F | NULL | -56.58000 | -53.167 | -53.167 | -53.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_BEATO-1 | 21294 | -1 | F | T | F | F | NULL | -56.58000 | -19.667 | -19.667 | -19.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_BEATO-1 | 21295 | -1 | F | T | F | F | NULL | -56.58000 | -1.700 | -1.700 | -1.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_BEATO-4 | 13736 | -1 | F | T | F | F | NULL | -56.58000 | -29.250 | -29.250 | -29.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 32 | T_BEATO-2 | 13528 | -1 | F | T | F | F | NULL | -56.58000 | -20.833 | -20.833 | -20.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 33 | T_BEATO-2 | 13529 | -1 | F | T | F | F | NULL | -56.58000 | -41.667 | -41.667 | -41.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 34 | T_MOWEO-2 | 1818 | -1 | F | T | F | F | NULL | -63.72000 | -1.483 | -1.483 | -1.483 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 35 | T_MOWEO-2 | 1819 | -1 | F | T | F | F | NULL | -63.72000 | -42.538 | -42.538 | -42.538 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 36 | T_MOWEO-2 | 1820 | -1 | F | T | F | F | NULL | -63.72000 | -0.479 | -0.479 | -0.479 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 37 | T_GLNDO-1 | 78337 | -1 | F | T | F | F | NULL | -67.13000 | -44.500 | -44.500 | -44.500 | 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.