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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_MOWEO-2 | 5577 | -1 | F | T | F | F | NULL | 0.00000 | 0.086 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 147826 | 1 | F | F | F | F | NULL | 134.00000 | 1.667 | 1.667 | 1.587 | 0.631 | 0.011 | 134.00000 | 0.9999756 | 0.011 | 1.43 |
| 3 | T_MRWD-1 | 147827 | 1 | F | F | F | F | NULL | 134.00000 | 17.500 | 17.500 | 16.661 | 6.626 | 0.112 | 134.00000 | 0.9999756 | 0.112 | 14.99 |
| 4 | T_MRWD-1 | 147828 | 1 | F | F | F | F | NULL | 134.00000 | 5.000 | 5.000 | 4.760 | 1.893 | 0.032 | 134.00000 | 0.9999756 | 0.032 | 4.28 |
| 5 | T_MRWD-1 | 147829 | 1 | F | F | F | F | NULL | 134.00000 | 42.083 | 42.083 | 40.066 | 15.935 | 0.269 | 134.00000 | 0.9999756 | 0.269 | 36.04 |
| 6 | T_MRWD-1 | 147830 | 1 | F | F | F | F | NULL | 134.00000 | 55.949 | 55.949 | 53.267 | 21.185 | 0.358 | 134.00000 | 0.9999756 | 0.358 | 47.92 |
| 7 | T_MRWD-1 | 147831 | 1 | F | F | F | F | NULL | 134.00000 | 34.259 | 34.259 | 32.617 | 12.972 | 0.219 | 134.00000 | 0.9999756 | 0.219 | 29.34 |
| 8 | T_GRAI-8 | 107301 | 1 | F | F | F | F | NULL | 134.95000 | 40.000 | 40.000 | 40.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_ROCK-1 | 190713 | 1 | F | F | F | F | NULL | 137.00000 | 2.167 | 2.167 | 2.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_DIDCB5 | 132281 | 1 | F | F | F | F | NULL | 140.00000 | 26.250 | 26.250 | 26.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DIDCB5 | 132282 | 1 | F | F | F | F | NULL | 140.00000 | 37.044 | 37.044 | 37.044 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_WBURB-1 | 114009 | 1 | F | F | F | F | NULL | 150.00000 | 0.375 | 0.375 | 0.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | T_SCCL-3 | 110600 | 1 | F | F | F | F | NULL | 152.00000 | 27.333 | 27.333 | 27.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_STAY-4 | 96183 | 1 | F | T | F | F | NULL | 171.00000 | 97.500 | 97.500 | 97.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_DINO-2 | 131796 | 1 | T | F | F | F | NULL | 182.00000 | 18.000 | 18.000 | 18.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | 1 | NULL | NULL | F | T | F | F | NULL | 212.00000 | 200.000 | 200.000 | 200.000 | 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_SCCL-3 | 110601 | 1 | F | F | F | F | NULL | 150.00000 | -7.500 | -7.500 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 150392 | -1 | F | T | F | F | NULL | 41.00000 | -32.000 | -32.000 | -32.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_CRUA-2 | 149697 | -1 | F | T | F | F | NULL | 15.00000 | -58.667 | -58.667 | -58.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-2 | 149699 | -1 | F | T | F | F | NULL | 15.00000 | -5.333 | -5.333 | -5.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-2 | 151177 | -1 | F | T | F | F | NULL | 15.00000 | -71.875 | -71.875 | -71.875 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_FOYE-2 | 151179 | -1 | F | T | F | F | NULL | 15.00000 | -5.625 | -5.625 | -5.625 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_GORDW-2 | 6343 | -1 | F | T | F | F | NULL | -8.52000 | -4.250 | -4.250 | -4.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_BTUIW-3 | 4381 | -1 | F | T | F | F | NULL | -19.67000 | -8.233 | -8.233 | -8.233 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | E_BTUIW-3 | 4380 | -1 | F | T | F | F | NULL | -19.67000 | -10.758 | -10.758 | -10.758 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_MIDMW-1 | 25419 | -1 | F | T | F | F | NULL | -21.00000 | -5.375 | -5.375 | -5.375 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HALSW-1 | 1296 | -1 | F | T | F | F | NULL | -25.63000 | -3.683 | -3.683 | -3.683 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | T_HALSW-1 | 1295 | -1 | F | T | F | F | NULL | -25.63000 | -4.817 | -4.817 | -4.817 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__PMARB001 | 24566 | -1 | F | T | F | F | NULL | -44.95000 | -17.800 | -17.800 | -17.800 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | 2__PMARB001 | 24565 | -1 | F | T | F | F | NULL | -44.95000 | -9.700 | -9.700 | -9.700 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 15 | T_MOWEO-2 | 5575 | -1 | F | F | F | F | NULL | -69.49000 | -28.333 | -28.333 | -28.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 16 | T_MOWEO-2 | 5576 | -1 | F | T | F | F | NULL | -69.49000 | -32.133 | -32.133 | -32.133 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 17 | T_MOWEO-2 | 5577 | -1 | F | T | F | F | NULL | -69.49000 | -2.969 | -2.969 | -2.969 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 18 | T_MOWEO-3 | 3326 | -1 | F | F | F | F | NULL | -69.49000 | -15.583 | -15.583 | -15.583 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 19 | T_MOWEO-3 | 3327 | -1 | F | T | F | F | NULL | -69.49000 | -49.017 | -49.017 | -49.017 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 20 | T_MOWEO-1 | 2987 | -1 | F | T | F | F | NULL | -69.49000 | -5.400 | -5.400 | -5.400 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 21 | T_MOWEO-1 | 2988 | -1 | F | T | F | F | NULL | -69.49000 | -102.600 | -102.600 | -102.600 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 22 | T_SANQW-1 | 26098 | -1 | F | T | F | F | NULL | -72.00000 | -0.750 | -0.750 | -0.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_SANQW-1 | 26099 | -1 | F | T | F | F | NULL | -72.00000 | -7.500 | -7.500 | -7.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_SANQW-1 | 26100 | -1 | F | T | F | F | NULL | -72.00000 | -6.750 | -6.750 | -6.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 25 | T_HADHW-1 | 55450 | -1 | F | T | F | F | NULL | -73.43000 | -19.975 | -19.975 | -19.975 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_HADHW-1 | 55451 | -1 | F | T | F | F | NULL | -73.43000 | -5.500 | -5.500 | -5.500 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WDRGW-1 | 1006 | -1 | F | T | F | F | NULL | -75.00000 | -6.667 | -6.667 | -6.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 28 | T_WDRGW-1 | 1007 | -1 | F | T | F | F | NULL | -75.00000 | -10.000 | -10.000 | -10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_WDRGW-1 | 1008 | -1 | F | T | F | F | NULL | -75.00000 | -3.333 | -3.333 | -3.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_KLGLW-1 | 34250 | -1 | F | T | F | F | NULL | -79.94000 | -3.758 | -3.758 | -3.758 | 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.