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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_HALSW-1 | 1295 | -1 | F | T | F | F | NULL | 0.00000 | 0.009 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_MRWD-1 | 147825 | 1 | F | F | F | F | NULL | 134.00000 | 5.833 | 5.833 | 5.833 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_MRWD-1 | 147826 | 1 | F | F | F | F | NULL | 134.00000 | 19.167 | 19.167 | 19.167 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_MRWD-1 | 147828 | 1 | F | F | F | F | NULL | 134.00000 | 18.333 | 18.333 | 18.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_MRWD-1 | 147830 | 1 | F | F | F | F | NULL | 134.00000 | 0.208 | 0.208 | 0.208 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | T_ROCK-1 | 190712 | 1 | F | F | F | F | NULL | 137.00000 | 10.000 | 10.000 | 10.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | T_ROCK-1 | 190713 | 1 | F | F | F | F | NULL | 137.00000 | 4.323 | 4.323 | 4.323 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | T_SCCL-3 | 110599 | 1 | T | F | F | F | NULL | 152.00000 | 2.667 | 2.667 | 2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | 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 |
| 10 | T_DRAXX-4 | 175128 | 1 | F | F | F | F | NULL | 175.00000 | 9.250 | 9.250 | 9.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_DINO-2 | 131795 | 1 | T | F | F | F | NULL | 182.00000 | 22.667 | 22.667 | 22.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 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_ROCK-1 | 190713 | 1 | F | F | F | F | NULL | 60.00000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 2 | T_PEHE-1 | 150391 | -1 | F | T | F | F | NULL | 41.00000 | -0.033 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 3 | T_LAGA-1 | 134727 | -1 | F | F | F | F | NULL | 30.00000 | -0.075 | 0.000 | 0.000 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 4 | T_CRUA-2 | 149697 | -1 | F | T | F | F | NULL | 15.00000 | -64.000 | -64.000 | -64.000 | -64.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 5 | T_FOYE-2 | 151177 | -1 | F | T | F | F | NULL | 15.00000 | -77.500 | -77.500 | -77.500 | -77.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 6 | E_BTUIW-3 | 4380 | -1 | F | T | F | F | NULL | -19.67000 | -8.550 | -8.550 | -8.550 | -8.550 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 7 | E_BTUIW-3 | 4379 | -1 | F | T | F | F | NULL | -19.67000 | -11.750 | -11.750 | -11.750 | -11.750 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 8 | E_BTUIW-3 | 4378 | -1 | F | T | F | F | NULL | -19.67000 | -0.783 | -0.783 | -0.783 | -0.783 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 9 | T_HALSW-1 | 1294 | -1 | F | T | F | F | NULL | -25.63000 | -4.500 | -4.500 | -4.500 | -4.500 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 10 | T_HALSW-1 | 1295 | -1 | F | T | F | F | NULL | -25.63000 | -1.793 | -1.793 | -1.793 | -1.793 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 11 | T_HALSW-1 | 1293 | -1 | F | T | F | F | NULL | -25.63000 | -0.300 | -0.300 | -0.300 | -0.300 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 12 | 2__PMARB001 | 24565 | -1 | F | T | F | F | NULL | -44.95000 | -15.967 | -15.967 | -15.967 | -15.967 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 13 | 2__PMARB001 | 24564 | -1 | F | T | F | F | NULL | -44.95000 | -11.533 | -11.533 | -11.533 | -11.533 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 14 | T_MOWEO-2 | 5574 | -1 | F | F | F | F | NULL | -69.49000 | -34.200 | -34.200 | -34.200 | -1.425 | -0.110 | -69.49000 | 0.9615662 | -0.106 | 7.33 |
| 15 | T_MOWEO-2 | 5575 | -1 | F | F | F | F | NULL | -69.49000 | -62.333 | -62.333 | -62.333 | -2.598 | -0.200 | -69.49000 | 0.9615662 | -0.192 | 13.37 |
| 16 | T_MOWEO-3 | 3325 | -1 | F | F | F | F | NULL | -69.49000 | -37.525 | -37.525 | -37.525 | -1.564 | -0.120 | -69.49000 | 0.9615662 | -0.116 | 8.05 |
| 17 | T_MOWEO-3 | 3326 | -1 | F | F | F | F | NULL | -69.49000 | -69.508 | -69.508 | -69.508 | -2.897 | -0.223 | -69.49000 | 0.9615662 | -0.215 | 14.91 |
| 18 | T_MOWEO-1 | 2985 | -1 | F | T | F | F | NULL | -69.49000 | -5.400 | -5.400 | -5.400 | -0.225 | -0.017 | -69.49000 | 0.9615662 | -0.017 | 1.16 |
| 19 | T_MOWEO-1 | 2986 | -1 | F | T | F | F | NULL | -69.49000 | -54.000 | -54.000 | -54.000 | -2.251 | -0.173 | -69.49000 | 0.9615662 | -0.167 | 11.58 |
| 20 | T_MOWEO-1 | 2987 | -1 | F | T | F | F | NULL | -69.49000 | -48.600 | -48.600 | -48.600 | -2.026 | -0.156 | -69.49000 | 0.9615662 | -0.150 | 10.42 |
| 21 | T_SANQW-1 | 26097 | -1 | F | T | F | F | NULL | -72.00000 | -1.250 | -1.250 | -1.250 | 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 | -13.750 | -13.750 | -13.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 23 | T_HADHW-1 | 55448 | -1 | F | T | F | F | NULL | -73.43000 | -9.750 | -9.750 | -9.750 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 24 | T_HADHW-1 | 55449 | -1 | F | T | F | F | NULL | -73.43000 | -19.500 | -19.500 | -19.500 | 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 | -6.725 | -6.725 | -6.725 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 26 | T_WDRGW-1 | 1004 | -1 | F | T | F | F | NULL | -75.00000 | -7.333 | -7.333 | -7.333 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 27 | T_WDRGW-1 | 1005 | -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 |
| 28 | T_WDRGW-1 | 1006 | -1 | F | T | F | F | NULL | -75.00000 | -2.667 | -2.667 | -2.667 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 29 | T_KLGLW-1 | 34248 | -1 | F | T | F | F | NULL | -79.94000 | -3.650 | -3.650 | -3.650 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 30 | T_KLGLW-1 | 34249 | -1 | F | T | F | F | NULL | -79.94000 | -10.250 | -10.250 | -10.250 | 0.000 | 0.000 | 0.00000 | 0.0000000 | 0.000 | 0.00 |
| 31 | T_KLGLW-1 | 34250 | -1 | F | T | F | F | NULL | -79.94000 | -6.492 | -6.492 | -6.492 | 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.